Home > First Keystone Bank > Securities
First Keystone Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $101,201,000 | 1,294 |
| U.S. Government securities | $82,335,000 | 1,137 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,335,000 | 1,093 |
| Securities issued by states & political subdivisions | $9,034,000 | 2,412 |
| Other domestic debt securities | $6,968,000 | 962 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,968,000 | 458 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,864,000 | 395 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,668,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $34,961,000 | 996 |
| Issued or guaranteed by U.S. | $34,961,000 | 988 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,707,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $4,707,000 | 1,708 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,447,000 | 782 |
| Available-for-sale securities (fair market value) | $83,754,000 | 1,377 |
| Total debt securities | $98,337,000 | 1,310 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $90,201,000 | 1,448 |
| U.S. Government securities | $68,747,000 | 1,347 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,747,000 | 1,301 |
| Securities issued by states & political subdivisions | $11,181,000 | 2,090 |
| Other domestic debt securities | $7,206,000 | 973 |
| Privately issued residential mortgage-backed securities | $232,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,974,000 | 469 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,067,000 | 372 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,962,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $46,512,000 | 822 |
| Issued or guaranteed by U.S. | $46,512,000 | 814 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,450,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $5,218,000 | 1,567 |
| Privately issued | $232,000 | 1,293 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,259,000 | 729 |
| Available-for-sale securities (fair market value) | $70,942,000 | 1,598 |
| Total debt securities | $87,134,000 | 1,475 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $133,885,000 | 963 |
| U.S. Government securities | $91,790,000 | 985 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,790,000 | 951 |
| Securities issued by states & political subdivisions | $12,133,000 | 1,974 |
| Other domestic debt securities | $26,657,000 | 436 |
| Privately issued residential mortgage-backed securities | $12,713,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,944,000 | 265 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,305,000 | 383 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,503,000 | 632 |
| Certificates of participation in pools of residential mortgages | $86,011,000 | 482 |
| Issued or guaranteed by U.S. | $86,011,000 | 479 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,492,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $5,779,000 | 1,482 |
| Privately issued | $12,713,000 | 396 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,577,000 | 715 |
| Available-for-sale securities (fair market value) | $113,308,000 | 1,002 |
| Total debt securities | $130,580,000 | 974 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $135,067,000 | 946 |
| U.S. Government securities | $91,489,000 | 970 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,489,000 | 938 |
| Securities issued by states & political subdivisions | $12,518,000 | 1,940 |
| Other domestic debt securities | $27,507,000 | 464 |
| Privately issued residential mortgage-backed securities | $13,865,000 | 426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,642,000 | 293 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,553,000 | 402 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $105,354,000 | 625 |
| Certificates of participation in pools of residential mortgages | $85,191,000 | 501 |
| Issued or guaranteed by U.S. | $85,191,000 | 498 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $20,163,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $6,298,000 | 1,390 |
| Privately issued | $13,865,000 | 409 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,738,000 | 710 |
| Available-for-sale securities (fair market value) | $113,329,000 | 984 |
| Total debt securities | $131,514,000 | 952 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $147,671,000 | 856 |
| U.S. Government securities | $104,469,000 | 828 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,469,000 | 797 |
| Securities issued by states & political subdivisions | $11,749,000 | 1,984 |
| Other domestic debt securities | $27,768,000 | 484 |
| Privately issued residential mortgage-backed securities | $14,360,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,408,000 | 307 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,685,000 | 430 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,829,000 | 570 |
| Certificates of participation in pools of residential mortgages | $97,572,000 | 455 |
| Issued or guaranteed by U.S. | $97,572,000 | 451 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $21,257,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $6,897,000 | 1,313 |
| Privately issued | $14,360,000 | 410 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,741,000 | 665 |
| Available-for-sale securities (fair market value) | $123,930,000 | 881 |
| Total debt securities | $143,986,000 | 856 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $148,536,000 | 835 |
| U.S. Government securities | $107,954,000 | 805 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,954,000 | 783 |
| Securities issued by states & political subdivisions | $8,861,000 | 2,317 |
| Other domestic debt securities | $27,811,000 | 459 |
| Privately issued residential mortgage-backed securities | $16,459,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,352,000 | 346 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,910,000 | 420 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $124,413,000 | 553 |
| Certificates of participation in pools of residential mortgages | $100,346,000 | 461 |
| Issued or guaranteed by U.S. | $100,346,000 | 456 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,067,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $7,608,000 | 1,236 |
| Privately issued | $16,459,000 | 382 |
| 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) | $25,978,000 | 618 |
| Available-for-sale securities (fair market value) | $122,558,000 | 884 |
| Total debt securities | $144,626,000 | 837 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $137,350,000 | 887 |
| U.S. Government securities | $98,570,000 | 859 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,570,000 | 838 |
| Securities issued by states & political subdivisions | $7,399,000 | 2,546 |
| Other domestic debt securities | $27,087,000 | 448 |
| Privately issued residential mortgage-backed securities | $17,501,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,586,000 | 398 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,294,000 | 358 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $113,070,000 | 590 |
| Certificates of participation in pools of residential mortgages | $87,622,000 | 503 |
| Issued or guaranteed by U.S. | $87,622,000 | 498 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $25,448,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $7,947,000 | 1,176 |
| Privately issued | $17,501,000 | 354 |
| 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) | $27,458,000 | 587 |
| Available-for-sale securities (fair market value) | $109,892,000 | 954 |
| Total debt securities | $133,056,000 | 901 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $157,210,000 | 746 |
| U.S. Government securities | $112,948,000 | 731 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $112,948,000 | 714 |
| Securities issued by states & political subdivisions | $7,239,000 | 2,556 |
| Other domestic debt securities | $28,427,000 | 435 |
| Privately issued residential mortgage-backed securities | $18,361,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,066,000 | 371 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,596,000 | 205 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $128,337,000 | 502 |
| Certificates of participation in pools of residential mortgages | $103,840,000 | 426 |
| Issued or guaranteed by U.S. | $103,840,000 | 421 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $24,497,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $6,136,000 | 1,277 |
| Privately issued | $18,361,000 | 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) | $28,614,000 | 575 |
| Available-for-sale securities (fair market value) | $128,596,000 | 791 |
| Total debt securities | $148,614,000 | 773 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $165,086,000 | 723 |
| U.S. Government securities | $117,153,000 | 705 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $117,153,000 | 692 |
| Securities issued by states & political subdivisions | $7,335,000 | 2,570 |
| Other domestic debt securities | $30,915,000 | 419 |
| Privately issued residential mortgage-backed securities | $19,410,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,505,000 | 388 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,683,000 | 284 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $133,564,000 | 486 |
| Certificates of participation in pools of residential mortgages | $107,712,000 | 415 |
| Issued or guaranteed by U.S. | $107,712,000 | 410 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $25,852,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $6,442,000 | 1,252 |
| Privately issued | $19,410,000 | 340 |
| 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) | $29,627,000 | 551 |
| Available-for-sale securities (fair market value) | $135,459,000 | 764 |
| Total debt securities | $155,403,000 | 750 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $175,820,000 | 675 |
| U.S. Government securities | $125,481,000 | 663 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $125,481,000 | 649 |
| Securities issued by states & political subdivisions | $7,401,000 | 2,556 |
| Other domestic debt securities | $32,774,000 | 406 |
| Privately issued residential mortgage-backed securities | $20,503,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,271,000 | 377 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,164,000 | 309 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $142,983,000 | 447 |
| Certificates of participation in pools of residential mortgages | $115,528,000 | 374 |
| Issued or guaranteed by U.S. | $115,528,000 | 368 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $27,455,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $6,952,000 | 1,192 |
| Privately issued | $20,503,000 | 325 |
| 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) | $31,679,000 | 511 |
| Available-for-sale securities (fair market value) | $144,141,000 | 714 |
| Total debt securities | $165,656,000 | 705 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $155,140,000 | 773 |
| U.S. Government securities | $104,829,000 | 803 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,829,000 | 783 |
| Securities issued by states & political subdivisions | $7,291,000 | 2,549 |
| Other domestic debt securities | $32,945,000 | 393 |
| Privately issued residential mortgage-backed securities | $21,956,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,989,000 | 401 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,075,000 | 288 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $121,784,000 | 462 |
| Certificates of participation in pools of residential mortgages | $92,644,000 | 417 |
| Issued or guaranteed by U.S. | $92,644,000 | 411 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $29,140,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $7,184,000 | 1,125 |
| Privately issued | $21,956,000 | 287 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,154,000 | 518 |
| Available-for-sale securities (fair market value) | $121,986,000 | 853 |
| Total debt securities | $145,065,000 | 801 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $141,945,000 | 840 |
| U.S. Government securities | $93,853,000 | 899 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,853,000 | 872 |
| Securities issued by states & political subdivisions | $4,372,000 | 3,288 |
| Other domestic debt securities | $33,806,000 | 369 |
| Privately issued residential mortgage-backed securities | $22,570,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,236,000 | 377 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,914,000 | 285 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $110,472,000 | 496 |
| Certificates of participation in pools of residential mortgages | $80,442,000 | 435 |
| Issued or guaranteed by U.S. | $80,442,000 | 430 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $30,030,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $7,460,000 | 1,059 |
| Privately issued | $22,570,000 | 273 |
| 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) | $32,670,000 | 549 |
| Available-for-sale securities (fair market value) | $109,275,000 | 959 |
| Total debt securities | $132,031,000 | 882 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $142,005,000 | 834 |
| U.S. Government securities | $93,287,000 | 921 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,287,000 | 889 |
| Securities issued by states & political subdivisions | $4,355,000 | 3,282 |
| Other domestic debt securities | $34,602,000 | 359 |
| Privately issued residential mortgage-backed securities | $23,279,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,323,000 | 352 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,761,000 | 282 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $110,711,000 | 502 |
| Certificates of participation in pools of residential mortgages | $79,723,000 | 440 |
| Issued or guaranteed by U.S. | $79,723,000 | 436 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,988,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $7,709,000 | 1,014 |
| Privately issued | $23,279,000 | 261 |
| 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) | $36,393,000 | 500 |
| Available-for-sale securities (fair market value) | $105,612,000 | 998 |
| Total debt securities | $132,244,000 | 878 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $143,460,000 | 829 |
| U.S. Government securities | $89,342,000 | 986 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,342,000 | 951 |
| Securities issued by states & political subdivisions | $4,380,000 | 3,287 |
| Other domestic debt securities | $36,328,000 | 345 |
| Privately issued residential mortgage-backed securities | $24,540,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,788,000 | 355 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,410,000 | 224 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $108,957,000 | 511 |
| Certificates of participation in pools of residential mortgages | $76,189,000 | 454 |
| Issued or guaranteed by U.S. | $76,189,000 | 451 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $32,768,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $8,228,000 | 965 |
| Privately issued | $24,540,000 | 250 |
| 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) | $41,039,000 | 469 |
| Available-for-sale securities (fair market value) | $102,421,000 | 1,026 |
| Total debt securities | $130,050,000 | 901 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $140,644,000 | 870 |
| U.S. Government securities | $85,016,000 | 1,058 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,016,000 | 1,026 |
| Securities issued by states & political subdivisions | $13,343,000 | 1,581 |
| Other domestic debt securities | $33,208,000 | 355 |
| Privately issued residential mortgage-backed securities | $22,500,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,708,000 | 387 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,077,000 | 308 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $105,540,000 | 523 |
| Certificates of participation in pools of residential mortgages | $74,467,000 | 462 |
| Issued or guaranteed by U.S. | $74,467,000 | 458 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $31,073,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $8,573,000 | 944 |
| Privately issued | $22,500,000 | 250 |
| 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) | $38,111,000 | 519 |
| Available-for-sale securities (fair market value) | $102,533,000 | 1,038 |
| Total debt securities | $131,567,000 | 910 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $143,476,000 | 871 |
| U.S. Government securities | $86,869,000 | 1,044 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,869,000 | 1,014 |
| Securities issued by states & political subdivisions | $13,365,000 | 1,542 |
| Other domestic debt securities | $34,260,000 | 356 |
| Privately issued residential mortgage-backed securities | $23,491,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,769,000 | 386 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,982,000 | 312 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $108,384,000 | 523 |
| Certificates of participation in pools of residential mortgages | $75,929,000 | 480 |
| Issued or guaranteed by U.S. | $75,929,000 | 474 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $32,455,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $8,964,000 | 902 |
| Privately issued | $23,491,000 | 243 |
| 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) | $39,907,000 | 516 |
| Available-for-sale securities (fair market value) | $103,569,000 | 1,039 |
| Total debt securities | $134,494,000 | 899 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $147,234,000 | 844 |
| U.S. Government securities | $90,401,000 | 999 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,401,000 | 965 |
| Securities issued by states & political subdivisions | $13,312,000 | 1,528 |
| Other domestic debt securities | $34,692,000 | 350 |
| Privately issued residential mortgage-backed securities | $23,963,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,729,000 | 387 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,829,000 | 315 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $112,417,000 | 507 |
| Certificates of participation in pools of residential mortgages | $79,152,000 | 470 |
| Issued or guaranteed by U.S. | $79,152,000 | 465 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $33,265,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $9,302,000 | 878 |
| Privately issued | $23,963,000 | 241 |
| 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) | $40,334,000 | 520 |
| Available-for-sale securities (fair market value) | $106,900,000 | 989 |
| Total debt securities | $138,405,000 | 879 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $156,053,000 | 807 |
| U.S. Government securities | $94,280,000 | 968 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,280,000 | 934 |
| Securities issued by states & political subdivisions | $16,314,000 | 1,233 |
| Other domestic debt securities | $36,707,000 | 342 |
| Privately issued residential mortgage-backed securities | $25,906,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,801,000 | 403 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,752,000 | 320 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,231,000 | 496 |
| Certificates of participation in pools of residential mortgages | $81,675,000 | 464 |
| Issued or guaranteed by U.S. | $81,675,000 | 458 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $36,556,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $10,650,000 | 804 |
| Privately issued | $25,906,000 | 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) | $42,962,000 | 500 |
| Available-for-sale securities (fair market value) | $113,091,000 | 934 |
| Total debt securities | $147,301,000 | 835 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $150,568,000 | 844 |
| U.S. Government securities | $86,482,000 | 1,054 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,482,000 | 1,017 |
| Securities issued by states & political subdivisions | $16,405,000 | 1,218 |
| Other domestic debt securities | $38,987,000 | 338 |
| Privately issued residential mortgage-backed securities | $27,124,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,863,000 | 399 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,694,000 | 325 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $111,639,000 | 521 |
| Certificates of participation in pools of residential mortgages | $73,250,000 | 509 |
| Issued or guaranteed by U.S. | $73,250,000 | 502 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $38,389,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $11,265,000 | 796 |
| Privately issued | $27,124,000 | 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) | $46,805,000 | 482 |
| Available-for-sale securities (fair market value) | $103,763,000 | 1,023 |
| Total debt securities | $141,874,000 | 875 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $153,922,000 | 817 |
| U.S. Government securities | $88,108,000 | 1,028 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,108,000 | 990 |
| Securities issued by states & political subdivisions | $16,502,000 | 1,206 |
| Other domestic debt securities | $40,682,000 | 332 |
| Privately issued residential mortgage-backed securities | $28,646,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,036,000 | 403 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,630,000 | 339 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $114,181,000 | 525 |
| Certificates of participation in pools of residential mortgages | $73,504,000 | 522 |
| Issued or guaranteed by U.S. | $73,504,000 | 515 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $40,677,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $12,031,000 | 780 |
| Privately issued | $28,646,000 | 214 |
| 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) | $50,038,000 | 462 |
| Available-for-sale securities (fair market value) | $103,884,000 | 1,020 |
| Total debt securities | $145,292,000 | 837 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $211,100,000 | 614 |
| U.S. Government securities | $132,355,000 | 698 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $132,355,000 | 671 |
| Securities issued by states & political subdivisions | $16,470,000 | 1,192 |
| Other domestic debt securities | $48,572,000 | 305 |
| Privately issued residential mortgage-backed securities | $35,125,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,447,000 | 389 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,703,000 | 233 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $163,054,000 | 416 |
| Certificates of participation in pools of residential mortgages | $106,808,000 | 413 |
| Issued or guaranteed by U.S. | $106,808,000 | 406 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $56,246,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $21,121,000 | 547 |
| Privately issued | $35,125,000 | 197 |
| 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) | $53,976,000 | 436 |
| Available-for-sale securities (fair market value) | $157,124,000 | 672 |
| Total debt securities | $197,397,000 | 643 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $208,053,000 | 632 |
| U.S. Government securities | $134,182,000 | 706 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $134,182,000 | 680 |
| Securities issued by states & political subdivisions | $15,579,000 | 1,256 |
| Other domestic debt securities | $44,589,000 | 323 |
| Privately issued residential mortgage-backed securities | $32,395,000 | 215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,194,000 | 438 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,703,000 | 235 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $164,020,000 | 430 |
| Certificates of participation in pools of residential mortgages | $109,327,000 | 413 |
| Issued or guaranteed by U.S. | $109,327,000 | 409 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $54,693,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $22,298,000 | 555 |
| Privately issued | $32,395,000 | 200 |
| 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) | $56,457,000 | 420 |
| Available-for-sale securities (fair market value) | $151,596,000 | 704 |
| Total debt securities | $194,350,000 | 656 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $204,092,000 | 654 |
| U.S. Government securities | $131,091,000 | 733 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $131,091,000 | 706 |
| Securities issued by states & political subdivisions | $15,622,000 | 1,251 |
| Other domestic debt securities | $39,918,000 | 344 |
| Privately issued residential mortgage-backed securities | $25,487,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,431,000 | 410 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,461,000 | 207 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $153,897,000 | 454 |
| Certificates of participation in pools of residential mortgages | $104,690,000 | 432 |
| Issued or guaranteed by U.S. | $104,690,000 | 430 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $49,207,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $23,720,000 | 547 |
| Privately issued | $25,487,000 | 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) | $59,822,000 | 398 |
| Available-for-sale securities (fair market value) | $144,270,000 | 757 |
| Total debt securities | $186,631,000 | 692 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $200,252,000 | 667 |
| U.S. Government securities | $125,188,000 | 772 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $125,188,000 | 742 |
| Securities issued by states & political subdivisions | $15,641,000 | 1,242 |
| Other domestic debt securities | $41,587,000 | 326 |
| Privately issued residential mortgage-backed securities | $25,486,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,101,000 | 378 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,836,000 | 206 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $134,983,000 | 497 |
| Certificates of participation in pools of residential mortgages | $86,781,000 | 502 |
| Issued or guaranteed by U.S. | $86,781,000 | 499 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,202,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $22,716,000 | 566 |
| Privately issued | $25,486,000 | 207 |
| 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) | $42,781,000 | 528 |
| Available-for-sale securities (fair market value) | $157,471,000 | 700 |
| Total debt securities | $182,416,000 | 702 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $209,382,000 | 641 |
| U.S. Government securities | $135,140,000 | 730 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,140,000 | 699 |
| Securities issued by states & political subdivisions | $15,455,000 | 1,243 |
| Other domestic debt securities | $40,996,000 | 335 |
| Privately issued residential mortgage-backed securities | $25,193,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,803,000 | 415 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,791,000 | 217 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $143,439,000 | 486 |
| Certificates of participation in pools of residential mortgages | $94,607,000 | 481 |
| Issued or guaranteed by U.S. | $94,607,000 | 478 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,832,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $23,639,000 | 558 |
| Privately issued | $25,193,000 | 206 |
| 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) | $42,278,000 | 543 |
| Available-for-sale securities (fair market value) | $167,104,000 | 673 |
| Total debt securities | $191,591,000 | 682 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $210,761,000 | 649 |
| U.S. Government securities | $133,595,000 | 742 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $133,595,000 | 718 |
| Securities issued by states & political subdivisions | $16,257,000 | 1,202 |
| Other domestic debt securities | $42,769,000 | 335 |
| Privately issued residential mortgage-backed securities | $25,329,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,440,000 | 403 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,140,000 | 244 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $141,436,000 | 501 |
| Certificates of participation in pools of residential mortgages | $92,542,000 | 505 |
| Issued or guaranteed by U.S. | $92,542,000 | 499 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $48,894,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $23,565,000 | 574 |
| Privately issued | $25,329,000 | 214 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,921,000 | 627 |
| Available-for-sale securities (fair market value) | $175,840,000 | 650 |
| Total debt securities | $192,621,000 | 686 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $208,171,000 | 662 |
| U.S. Government securities | $152,514,000 | 693 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $152,514,000 | 667 |
| Securities issued by states & political subdivisions | $17,826,000 | 1,084 |
| Other domestic debt securities | $19,876,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,876,000 | 393 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,955,000 | 240 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $135,033,000 | 523 |
| Certificates of participation in pools of residential mortgages | $82,240,000 | 555 |
| Issued or guaranteed by U.S. | $82,240,000 | 548 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $52,793,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $52,793,000 | 378 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,422,000 | 892 |
| Available-for-sale securities (fair market value) | $186,749,000 | 620 |
| Total debt securities | $190,216,000 | 696 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $205,966,000 | 672 |
| U.S. Government securities | $148,058,000 | 694 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $148,058,000 | 666 |
| Securities issued by states & political subdivisions | $17,876,000 | 1,089 |
| Other domestic debt securities | $21,577,000 | 538 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,577,000 | 387 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,455,000 | 248 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $128,144,000 | 542 |
| Certificates of participation in pools of residential mortgages | $69,220,000 | 608 |
| Issued or guaranteed by U.S. | $69,220,000 | 602 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $58,924,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $58,924,000 | 363 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,856,000 | 1,474 |
| Available-for-sale securities (fair market value) | $196,110,000 | 607 |
| Total debt securities | $187,511,000 | 697 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $204,532,000 | 670 |
| U.S. Government securities | $146,918,000 | 681 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $146,918,000 | 658 |
| Securities issued by states & political subdivisions | $18,134,000 | 1,054 |
| Other domestic debt securities | $21,516,000 | 567 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,516,000 | 399 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,964,000 | 264 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $134,792,000 | 530 |
| Certificates of participation in pools of residential mortgages | $60,871,000 | 647 |
| Issued or guaranteed by U.S. | $60,871,000 | 643 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $73,921,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $73,921,000 | 332 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,297,000 | 1,730 |
| Available-for-sale securities (fair market value) | $197,235,000 | 592 |
| Total debt securities | $186,568,000 | 692 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $198,402,000 | 674 |
| U.S. Government securities | $142,422,000 | 688 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $142,422,000 | 661 |
| Securities issued by states & political subdivisions | $17,941,000 | 1,016 |
| Other domestic debt securities | $19,643,000 | 606 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,643,000 | 437 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,396,000 | 255 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $127,128,000 | 546 |
| Certificates of participation in pools of residential mortgages | $61,261,000 | 639 |
| Issued or guaranteed by U.S. | $61,261,000 | 638 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $65,867,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $65,867,000 | 351 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,981,000 | 1,675 |
| Available-for-sale securities (fair market value) | $190,421,000 | 600 |
| Total debt securities | $180,006,000 | 702 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $169,142,000 | 749 |
| U.S. Government securities | $113,644,000 | 814 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $113,644,000 | 775 |
| Securities issued by states & political subdivisions | $19,627,000 | 902 |
| Other domestic debt securities | $17,411,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,411,000 | 480 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,460,000 | 255 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $99,035,000 | 629 |
| Certificates of participation in pools of residential mortgages | $60,004,000 | 622 |
| Issued or guaranteed by U.S. | $60,004,000 | 616 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $39,031,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $39,031,000 | 502 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,455,000 | 1,940 |
| Available-for-sale securities (fair market value) | $162,687,000 | 663 |
| Total debt securities | $150,682,000 | 806 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $181,433,000 | 655 |
| U.S. Government securities | $132,313,000 | 649 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $132,313,000 | 617 |
| Securities issued by states & political subdivisions | $22,260,000 | 724 |
| Other domestic debt securities | $16,845,000 | 672 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,845,000 | 487 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,015,000 | 415 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $121,172,000 | 491 |
| Certificates of participation in pools of residential mortgages | $66,791,000 | 502 |
| Issued or guaranteed by U.S. | $66,791,000 | 497 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $54,381,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $54,381,000 | 383 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,280,000 | 1,438 |
| Available-for-sale securities (fair market value) | $170,153,000 | 579 |
| Total debt securities | $171,418,000 | 665 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $171,741,000 | 657 |
| U.S. Government securities | $142,973,000 | 598 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $142,973,000 | 554 |
| Securities issued by states & political subdivisions | $19,212,000 | 806 |
| Other domestic debt securities | $7,555,000 | 951 |
| 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 | $7,555,000 | 776 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,001,000 | 1,581 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $128,163,000 | 413 |
| Certificates of participation in pools of residential mortgages | $81,403,000 | 387 |
| Issued or guaranteed by U.S. | $81,403,000 | 382 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $46,760,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $46,760,000 | 350 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,765,000 | 1,620 |
| Available-for-sale securities (fair market value) | $158,976,000 | 555 |
| Total debt securities | $169,740,000 | 629 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $158,096,000 | 751 |
| U.S. Government securities | $136,876,000 | 659 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $136,876,000 | 593 |
| Securities issued by states & political subdivisions | $18,925,000 | 856 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,295,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $121,691,000 | 458 |
| Certificates of participation in pools of residential mortgages | $83,899,000 | 405 |
| Issued or guaranteed by U.S. | $83,899,000 | 399 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $37,792,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $37,792,000 | 432 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,120,000 | 1,671 |
| Available-for-sale securities (fair market value) | $143,976,000 | 623 |
| Total debt securities | $155,801,000 | 729 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $168,534,000 | 710 |
| U.S. Government securities | $144,352,000 | 641 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $144,352,000 | 558 |
| Securities issued by states & political subdivisions | $18,919,000 | 837 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,263,000 | 792 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $128,184,000 | 464 |
| Certificates of participation in pools of residential mortgages | $94,951,000 | 393 |
| Issued or guaranteed by U.S. | $94,951,000 | 382 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $33,233,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $33,233,000 | 485 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,627,000 | 1,334 |
| Available-for-sale securities (fair market value) | $147,907,000 | 617 |
| Total debt securities | $163,271,000 | 705 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $143,646,000 | 826 |
| U.S. Government securities | $140,578,000 | 703 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $140,578,000 | 581 |
| Securities issued by states & political subdivisions | $3,068,000 | 3,777 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $123,467,000 | 491 |
| Certificates of participation in pools of residential mortgages | $74,756,000 | 483 |
| Issued or guaranteed by U.S. | $74,756,000 | 472 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $48,711,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $48,711,000 | 363 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,969,000 | 1,087 |
| Available-for-sale securities (fair market value) | $111,677,000 | 744 |
| Total debt securities | $143,646,000 | 798 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $107,165,000 | 1,107 |
| U.S. Government securities | $106,460,000 | 936 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,460,000 | 743 |
| Securities issued by states & political subdivisions | $145,000 | 8,111 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-560,000 | 1,224 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $90,988,000 | 620 |
| Certificates of participation in pools of residential mortgages | $53,392,000 | 651 |
| Issued or guaranteed by U.S. | $53,392,000 | 637 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $37,596,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $37,596,000 | 449 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,615,000 | 1,718 |
| Available-for-sale securities (fair market value) | $84,550,000 | 977 |
| Total debt securities | $106,605,000 | 1,080 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $84,687,000 | 1,483 |
| U.S. Government securities | $84,201,000 | 1,213 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $84,201,000 | 909 |
| Securities issued by states & political subdivisions | $144,000 | 8,456 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-342,000 | 1,245 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,687,000 | 725 |
| Certificates of participation in pools of residential mortgages | $42,357,000 | 783 |
| Issued or guaranteed by U.S. | $42,357,000 | 763 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $35,330,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $35,330,000 | 509 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,138,000 | 867 |
| Available-for-sale securities (fair market value) | $36,549,000 | 2,360 |
| Total debt securities | $84,345,000 | 1,439 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $78,712,000 | 1,661 |
| U.S. Government securities | $78,263,000 | 1,356 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $78,263,000 | 935 |
| Securities issued by states & political subdivisions | $145,000 | 8,879 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-304,000 | 1,319 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,263,000 | 833 |
| Certificates of participation in pools of residential mortgages | $37,355,000 | 857 |
| Issued or guaranteed by U.S. | $37,355,000 | 839 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $28,908,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $28,908,000 | 651 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,662,000 | 985 |
| Available-for-sale securities (fair market value) | $1,050,000 | 9,609 |
| Total debt securities | $78,408,000 | 1,619 |
| 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 | $75,265,000 | 1,850 |
| U.S. Government securities | $74,622,000 | 1,494 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $74,622,000 | 1,005 |
| Securities issued by states & political subdivisions | $145,000 | 9,100 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-498,000 | 1,499 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,622,000 | 910 |
| Certificates of participation in pools of residential mortgages | $28,487,000 | 1,145 |
| Issued or guaranteed by U.S. | $28,487,000 | 1,114 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $38,135,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $38,135,000 | 595 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $74,767,000 | 1,804 |
| 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 | $58,191,000 | 2,324 |
| U.S. Government securities | $57,163,000 | 1,871 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $57,163,000 | 1,241 |
| 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 | $782,000 | 2,143 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-246,000 | 1,617 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,176,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $23,203,000 | 1,341 |
| Issued or guaranteed by U.S. | $23,203,000 | 1,308 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $24,973,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $24,973,000 | 760 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $57,163,000 | 2,317 |
| 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 |