Home > First National Bank of Chester County > Securities
First National Bank of Chester County, Securities
| 2010-09-30 | Rank | |
| Total securities | $46,544,000 | 2,533 |
| U.S. Government securities | $35,585,000 | 2,290 |
| U.S. Treasury securities | $5,011,000 | 465 |
| U.S. Government agency obligations | $30,574,000 | 2,511 |
| Securities issued by states & political subdivisions | $2,387,000 | 4,189 |
| Other domestic debt securities | $8,442,000 | 870 |
| Privately issued residential mortgage-backed securities | $966,000 | 995 |
| Commercial mortgage-backed securities - Total | $957,000 | 235 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $6,519,000 | 506 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $130,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,396,000 | 1,205 |
| Mortgage-backed securities | $32,497,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $27,252,000 | 1,220 |
| Issued or guaranteed by U.S. | $27,252,000 | 1,211 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,288,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $3,322,000 | 2,011 |
| Privately issued | $966,000 | 950 |
| Commercial mortgage-backed securities | $957,000 | 235 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $957,000 | 85 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $46,544,000 | 2,281 |
| Total debt securities | $46,414,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $1,860,000 | 2,046 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $50,875,000 | 2,338 |
| U.S. Government securities | $39,277,000 | 2,149 |
| U.S. Treasury securities | $5,018,000 | 457 |
| U.S. Government agency obligations | $34,259,000 | 2,333 |
| Securities issued by states & political subdivisions | $3,319,000 | 3,773 |
| Other domestic debt securities | $8,149,000 | 877 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 1,012 |
| Commercial mortgage-backed securities - Total | $916,000 | 234 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $6,222,000 | 493 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $130,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,745,000 | 1,024 |
| Mortgage-backed securities | $34,180,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $28,747,000 | 1,156 |
| Issued or guaranteed by U.S. | $28,747,000 | 1,149 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,517,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $3,506,000 | 1,898 |
| Privately issued | $1,011,000 | 977 |
| Commercial mortgage-backed securities | $916,000 | 234 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $916,000 | 88 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $50,875,000 | 2,095 |
| Total debt securities | $50,745,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $1,798,000 | 2,171 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $53,332,000 | 2,274 |
| U.S. Government securities | $41,194,000 | 2,096 |
| U.S. Treasury securities | $5,020,000 | 436 |
| U.S. Government agency obligations | $36,174,000 | 2,285 |
| Securities issued by states & political subdivisions | $3,866,000 | 3,593 |
| Other domestic debt securities | $8,142,000 | 914 |
| Privately issued residential mortgage-backed securities | $958,000 | 1,079 |
| Commercial mortgage-backed securities - Total | $825,000 | 248 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $6,359,000 | 504 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $130,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,202,000 | 1,009 |
| Mortgage-backed securities | $35,929,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $30,456,000 | 1,175 |
| Issued or guaranteed by U.S. | $30,456,000 | 1,168 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,648,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $3,690,000 | 1,807 |
| Privately issued | $958,000 | 1,037 |
| Commercial mortgage-backed securities | $825,000 | 248 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $825,000 | 96 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $53,332,000 | 2,027 |
| Total debt securities | $53,202,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $1,813,000 | 1,946 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $71,443,000 | 1,758 |
| U.S. Government securities | $59,058,000 | 1,511 |
| U.S. Treasury securities | $20,016,000 | 161 |
| U.S. Government agency obligations | $39,042,000 | 2,087 |
| Securities issued by states & political subdivisions | $4,594,000 | 3,378 |
| Other domestic debt securities | $7,671,000 | 990 |
| Privately issued residential mortgage-backed securities | $998,000 | 1,101 |
| Commercial mortgage-backed securities - Total | $808,000 | 240 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $5,865,000 | 542 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $120,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,322,000 | 792 |
| Mortgage-backed securities | $38,801,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $33,140,000 | 1,125 |
| Issued or guaranteed by U.S. | $33,140,000 | 1,116 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,853,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $3,855,000 | 1,751 |
| Privately issued | $998,000 | 1,060 |
| Commercial mortgage-backed securities | $808,000 | 240 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $808,000 | 93 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $71,443,000 | 1,555 |
| Total debt securities | $71,323,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $77,857,000 | 1,631 |
| U.S. Government securities | $60,738,000 | 1,451 |
| U.S. Treasury securities | $5,021,000 | 356 |
| U.S. Government agency obligations | $55,717,000 | 1,523 |
| Securities issued by states & political subdivisions | $5,896,000 | 3,021 |
| Other domestic debt securities | $11,103,000 | 829 |
| Privately issued residential mortgage-backed securities | $1,089,000 | 1,139 |
| Commercial mortgage-backed securities - Total | $593,000 | 273 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $9,421,000 | 400 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $120,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,737,000 | 728 |
| Mortgage-backed securities | $51,023,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $45,229,000 | 888 |
| Issued or guaranteed by U.S. | $45,229,000 | 880 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,201,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $4,112,000 | 1,687 |
| Privately issued | $1,089,000 | 1,092 |
| Commercial mortgage-backed securities | $593,000 | 273 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $593,000 | 114 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $77,857,000 | 1,425 |
| Total debt securities | $77,737,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $70,010,000 | 1,770 |
| U.S. Government securities | $52,291,000 | 1,614 |
| U.S. Treasury securities | $5,003,000 | 351 |
| U.S. Government agency obligations | $47,288,000 | 1,712 |
| Securities issued by states & political subdivisions | $6,735,000 | 2,790 |
| Other domestic debt securities | $10,864,000 | 871 |
| Privately issued residential mortgage-backed securities | $1,717,000 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $9,147,000 | 425 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $120,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,892,000 | 803 |
| Mortgage-backed securities | $42,600,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $31,991,000 | 1,221 |
| Issued or guaranteed by U.S. | $31,991,000 | 1,211 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,609,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $8,892,000 | 1,162 |
| Privately issued | $1,717,000 | 976 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $70,010,000 | 1,539 |
| Total debt securities | $69,890,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $87,576,000 | 1,410 |
| U.S. Government securities | $61,006,000 | 1,413 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $61,006,000 | 1,378 |
| Securities issued by states & political subdivisions | $7,889,000 | 2,464 |
| Other domestic debt securities | $18,561,000 | 594 |
| Privately issued residential mortgage-backed securities | $1,588,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,973,000 | 265 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $120,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,541,000 | 678 |
| Mortgage-backed securities | $51,051,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $40,069,000 | 1,047 |
| Issued or guaranteed by U.S. | $40,069,000 | 1,034 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,982,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $9,394,000 | 1,106 |
| Privately issued | $1,588,000 | 1,035 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $87,576,000 | 1,241 |
| Total debt securities | $87,456,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $101,827,000 | 1,200 |
| U.S. Government securities | $65,349,000 | 1,318 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $65,349,000 | 1,295 |
| Securities issued by states & political subdivisions | $10,401,000 | 2,016 |
| Other domestic debt securities | $26,017,000 | 458 |
| Privately issued residential mortgage-backed securities | $1,614,000 | 1,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,403,000 | 184 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $60,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,002,000 | 680 |
| Mortgage-backed securities | $53,524,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $48,025,000 | 865 |
| Issued or guaranteed by U.S. | $48,025,000 | 857 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,499,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $3,885,000 | 1,675 |
| Privately issued | $1,614,000 | 999 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $101,827,000 | 1,035 |
| Total debt securities | $101,767,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $90,470,000 | 1,315 |
| U.S. Government securities | $52,661,000 | 1,565 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $52,661,000 | 1,541 |
| Securities issued by states & political subdivisions | $11,484,000 | 1,845 |
| Other domestic debt securities | $26,265,000 | 455 |
| Privately issued residential mortgage-backed securities | $2,270,000 | 922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,995,000 | 190 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $60,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,588,000 | 638 |
| Mortgage-backed securities | $48,762,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $42,483,000 | 925 |
| Issued or guaranteed by U.S. | $42,483,000 | 915 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,279,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $4,009,000 | 1,562 |
| Privately issued | $2,270,000 | 885 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $90,470,000 | 1,136 |
| Total debt securities | $90,410,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $103,935,000 | 1,167 |
| U.S. Government securities | $60,241,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $60,241,000 | 1,387 |
| Securities issued by states & political subdivisions | $13,357,000 | 1,654 |
| Other domestic debt securities | $30,275,000 | 426 |
| Privately issued residential mortgage-backed securities | $2,461,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,814,000 | 186 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $62,000 | 1,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,962,000 | 550 |
| Mortgage-backed securities | $54,266,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $46,756,000 | 841 |
| Issued or guaranteed by U.S. | $46,756,000 | 831 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,510,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $5,049,000 | 1,419 |
| Privately issued | $2,461,000 | 853 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $103,935,000 | 1,005 |
| Total debt securities | $103,873,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $99,169,000 | 1,237 |
| U.S. Government securities | $62,139,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $62,139,000 | 1,323 |
| Securities issued by states & political subdivisions | $13,508,000 | 1,639 |
| Other domestic debt securities | $23,459,000 | 488 |
| Privately issued residential mortgage-backed securities | $2,447,000 | 854 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,012,000 | 238 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $63,000 | 1,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,254,000 | 686 |
| Mortgage-backed securities | $54,992,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $49,932,000 | 758 |
| Issued or guaranteed by U.S. | $49,932,000 | 748 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,060,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $2,613,000 | 1,830 |
| Privately issued | $2,447,000 | 816 |
| 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 | 3,628 |
| Available-for-sale securities (fair market value) | $99,169,000 | 1,078 |
| Total debt securities | $99,106,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $87,945,000 | 1,364 |
| U.S. Government securities | $59,754,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $59,754,000 | 1,375 |
| Securities issued by states & political subdivisions | $13,650,000 | 1,612 |
| Other domestic debt securities | $14,486,000 | 633 |
| Privately issued residential mortgage-backed securities | $2,878,000 | 756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,608,000 | 383 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $55,000 | 1,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,949,000 | 623 |
| Mortgage-backed securities | $45,839,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $39,861,000 | 819 |
| Issued or guaranteed by U.S. | $39,861,000 | 809 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,978,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $3,100,000 | 1,639 |
| Privately issued | $2,878,000 | 716 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $87,945,000 | 1,183 |
| Total debt securities | $87,890,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $83,602,000 | 1,424 |
| U.S. Government securities | $55,150,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $55,150,000 | 1,514 |
| Securities issued by states & political subdivisions | $14,119,000 | 1,518 |
| Other domestic debt securities | $14,276,000 | 608 |
| Privately issued residential mortgage-backed securities | $2,884,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,392,000 | 373 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $57,000 | 1,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,564,000 | 647 |
| Mortgage-backed securities | $45,844,000 | 991 |
| Certificates of participation in pools of residential mortgages | $39,609,000 | 791 |
| Issued or guaranteed by U.S. | $39,609,000 | 783 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,235,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $3,351,000 | 1,550 |
| Privately issued | $2,884,000 | 681 |
| 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) | $83,602,000 | 1,235 |
| Total debt securities | $83,545,000 | 1,395 |
| 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 | $84,532,000 | 1,400 |
| U.S. Government securities | $57,348,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $57,348,000 | 1,456 |
| Securities issued by states & political subdivisions | $12,624,000 | 1,650 |
| Other domestic debt securities | $14,502,000 | 576 |
| Privately issued residential mortgage-backed securities | $2,961,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,541,000 | 346 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $58,000 | 1,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,789,000 | 777 |
| Mortgage-backed securities | $44,118,000 | 992 |
| Certificates of participation in pools of residential mortgages | $38,601,000 | 798 |
| Issued or guaranteed by U.S. | $38,601,000 | 788 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,517,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $2,556,000 | 1,711 |
| Privately issued | $2,961,000 | 628 |
| 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) | $84,532,000 | 1,215 |
| Total debt securities | $84,474,000 | 1,377 |
| 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 | $78,144,000 | 1,521 |
| U.S. Government securities | $55,413,000 | 1,538 |
| U.S. Treasury securities | $999,000 | 911 |
| U.S. Government agency obligations | $54,414,000 | 1,526 |
| Securities issued by states & political subdivisions | $8,802,000 | 2,229 |
| Other domestic debt securities | $13,872,000 | 598 |
| Privately issued residential mortgage-backed securities | $3,091,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,781,000 | 380 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $57,000 | 1,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,328,000 | 748 |
| Mortgage-backed securities | $44,186,000 | 993 |
| Certificates of participation in pools of residential mortgages | $38,396,000 | 794 |
| Issued or guaranteed by U.S. | $38,396,000 | 785 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,790,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $2,699,000 | 1,664 |
| Privately issued | $3,091,000 | 597 |
| 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) | $78,144,000 | 1,321 |
| Total debt securities | $78,087,000 | 1,485 |
| 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 | $79,941,000 | 1,522 |
| U.S. Government securities | $59,404,000 | 1,477 |
| U.S. Treasury securities | $998,000 | 960 |
| U.S. Government agency obligations | $58,406,000 | 1,470 |
| Securities issued by states & political subdivisions | $9,607,000 | 2,076 |
| Other domestic debt securities | $10,873,000 | 665 |
| Privately issued residential mortgage-backed securities | $1,132,000 | 851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,741,000 | 421 |
| Foreign debt securities | $57,000 | 193 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,934,000 | 693 |
| Mortgage-backed securities | $44,020,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $39,534,000 | 793 |
| Issued or guaranteed by U.S. | $39,534,000 | 783 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,486,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $3,354,000 | 1,539 |
| Privately issued | $1,132,000 | 800 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 3,880 |
| Available-for-sale securities (fair market value) | $79,936,000 | 1,326 |
| Total debt securities | $79,941,000 | 1,488 |
| 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 | $92,932,000 | 1,320 |
| U.S. Government securities | $66,546,000 | 1,334 |
| U.S. Treasury securities | $2,492,000 | 699 |
| U.S. Government agency obligations | $64,054,000 | 1,349 |
| Securities issued by states & political subdivisions | $14,318,000 | 1,432 |
| Other domestic debt securities | $12,011,000 | 635 |
| Privately issued residential mortgage-backed securities | $1,166,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,845,000 | 382 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $57,000 | 1,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,851,000 | 619 |
| Mortgage-backed securities | $48,686,000 | 944 |
| Certificates of participation in pools of residential mortgages | $43,009,000 | 764 |
| Issued or guaranteed by U.S. | $43,009,000 | 752 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,677,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $4,511,000 | 1,333 |
| Privately issued | $1,166,000 | 768 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 3,971 |
| Available-for-sale securities (fair market value) | $92,927,000 | 1,139 |
| Total debt securities | $92,875,000 | 1,287 |
| 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 | $84,549,000 | 1,431 |
| U.S. Government securities | $58,534,000 | 1,537 |
| U.S. Treasury securities | $2,478,000 | 749 |
| U.S. Government agency obligations | $56,056,000 | 1,550 |
| Securities issued by states & political subdivisions | $14,054,000 | 1,442 |
| Other domestic debt securities | $11,905,000 | 641 |
| Privately issued residential mortgage-backed securities | $1,197,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,000 | 299 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,699,000 | 389 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $56,000 | 1,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,234,000 | 757 |
| Mortgage-backed securities | $43,429,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $41,233,000 | 786 |
| Issued or guaranteed by U.S. | $41,233,000 | 778 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,196,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,197 |
| Privately issued | $1,197,000 | 751 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 4,026 |
| Available-for-sale securities (fair market value) | $84,544,000 | 1,234 |
| Total debt securities | $84,493,000 | 1,400 |
| 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 | $83,359,000 | 1,476 |
| U.S. Government securities | $57,073,000 | 1,595 |
| U.S. Treasury securities | $2,474,000 | 797 |
| U.S. Government agency obligations | $54,599,000 | 1,612 |
| Securities issued by states & political subdivisions | $14,164,000 | 1,429 |
| Other domestic debt securities | $12,066,000 | 642 |
| Privately issued residential mortgage-backed securities | $1,243,000 | 794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,000 | 303 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,801,000 | 403 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $56,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,875,000 | 764 |
| Mortgage-backed securities | $44,420,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $42,167,000 | 778 |
| Issued or guaranteed by U.S. | $42,167,000 | 768 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,253,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,194 |
| Privately issued | $1,243,000 | 740 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 4,092 |
| Available-for-sale securities (fair market value) | $83,354,000 | 1,271 |
| Total debt securities | $83,303,000 | 1,440 |
| 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 | $88,729,000 | 1,383 |
| U.S. Government securities | $59,514,000 | 1,536 |
| U.S. Treasury securities | $2,476,000 | 809 |
| U.S. Government agency obligations | $57,038,000 | 1,539 |
| Securities issued by states & political subdivisions | $15,170,000 | 1,333 |
| Other domestic debt securities | $13,201,000 | 632 |
| Privately issued residential mortgage-backed securities | $1,295,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $115,000 | 286 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,791,000 | 401 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $844,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,305,000 | 727 |
| Mortgage-backed securities | $46,838,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $44,525,000 | 762 |
| Issued or guaranteed by U.S. | $44,525,000 | 755 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,313,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,209 |
| Privately issued | $1,295,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 4,147 |
| Available-for-sale securities (fair market value) | $88,719,000 | 1,170 |
| Total debt securities | $87,885,000 | 1,359 |
| 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 | $92,783,000 | 1,316 |
| U.S. Government securities | $62,567,000 | 1,444 |
| U.S. Treasury securities | $2,479,000 | 810 |
| U.S. Government agency obligations | $60,088,000 | 1,448 |
| Securities issued by states & political subdivisions | $15,818,000 | 1,259 |
| Other domestic debt securities | $13,554,000 | 630 |
| Privately issued residential mortgage-backed securities | $1,382,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $167,000 | 280 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,005,000 | 405 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $844,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,571,000 | 686 |
| Mortgage-backed securities | $49,896,000 | 955 |
| Certificates of participation in pools of residential mortgages | $47,489,000 | 729 |
| Issued or guaranteed by U.S. | $47,489,000 | 721 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,407,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,228 |
| Privately issued | $1,382,000 | 697 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 4,208 |
| Available-for-sale securities (fair market value) | $92,773,000 | 1,120 |
| Total debt securities | $91,938,000 | 1,302 |
| 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 | $92,269,000 | 1,339 |
| U.S. Government securities | $61,601,000 | 1,480 |
| U.S. Treasury securities | $2,494,000 | 823 |
| U.S. Government agency obligations | $59,107,000 | 1,480 |
| Securities issued by states & political subdivisions | $15,955,000 | 1,230 |
| Other domestic debt securities | $13,864,000 | 633 |
| Privately issued residential mortgage-backed securities | $1,499,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $232,000 | 269 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,133,000 | 420 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $849,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,634,000 | 710 |
| Mortgage-backed securities | $53,933,000 | 914 |
| Certificates of participation in pools of residential mortgages | $51,396,000 | 695 |
| Issued or guaranteed by U.S. | $51,396,000 | 686 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,537,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,277 |
| Privately issued | $1,499,000 | 669 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 4,268 |
| Available-for-sale securities (fair market value) | $92,259,000 | 1,146 |
| Total debt securities | $91,420,000 | 1,320 |
| 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 | $100,448,000 | 1,256 |
| U.S. Government securities | $60,203,000 | 1,536 |
| U.S. Treasury securities | $2,486,000 | 904 |
| U.S. Government agency obligations | $57,717,000 | 1,539 |
| Securities issued by states & political subdivisions | $24,228,000 | 768 |
| Other domestic debt securities | $15,170,000 | 609 |
| Privately issued residential mortgage-backed securities | $1,557,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $298,000 | 247 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,315,000 | 410 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $847,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,664,000 | 674 |
| Mortgage-backed securities | $56,519,000 | 913 |
| Certificates of participation in pools of residential mortgages | $53,928,000 | 685 |
| Issued or guaranteed by U.S. | $53,928,000 | 680 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,591,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,340 |
| Privately issued | $1,557,000 | 632 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 4,339 |
| Available-for-sale securities (fair market value) | $100,438,000 | 1,072 |
| Total debt securities | $99,601,000 | 1,240 |
| 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 | $134,066,000 | 949 |
| U.S. Government securities | $94,248,000 | 1,008 |
| U.S. Treasury securities | $27,514,000 | 169 |
| U.S. Government agency obligations | $66,734,000 | 1,346 |
| Securities issued by states & political subdivisions | $24,723,000 | 775 |
| Other domestic debt securities | $14,240,000 | 667 |
| Privately issued residential mortgage-backed securities | $1,688,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $376,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,176,000 | 463 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $855,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,262,000 | 470 |
| Mortgage-backed securities | $65,634,000 | 824 |
| Certificates of participation in pools of residential mortgages | $62,897,000 | 634 |
| Issued or guaranteed by U.S. | $62,897,000 | 630 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,737,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,378 |
| Privately issued | $1,688,000 | 618 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 4,403 |
| Available-for-sale securities (fair market value) | $134,056,000 | 806 |
| Total debt securities | $133,211,000 | 930 |
| 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 | $137,857,000 | 926 |
| U.S. Government securities | $97,790,000 | 967 |
| U.S. Treasury securities | $27,526,000 | 178 |
| U.S. Government agency obligations | $70,264,000 | 1,263 |
| Securities issued by states & political subdivisions | $24,801,000 | 768 |
| Other domestic debt securities | $14,409,000 | 660 |
| Privately issued residential mortgage-backed securities | $1,747,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $456,000 | 255 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,206,000 | 474 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $857,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,497,000 | 462 |
| Mortgage-backed securities | $69,230,000 | 801 |
| Certificates of participation in pools of residential mortgages | $66,427,000 | 611 |
| Issued or guaranteed by U.S. | $66,427,000 | 607 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,803,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $1,056,000 | 2,381 |
| Privately issued | $1,747,000 | 560 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 4,462 |
| Available-for-sale securities (fair market value) | $137,847,000 | 792 |
| Total debt securities | $137,000,000 | 908 |
| 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 | $131,344,000 | 973 |
| U.S. Government securities | $90,873,000 | 1,055 |
| U.S. Treasury securities | $2,523,000 | 957 |
| U.S. Government agency obligations | $88,350,000 | 1,032 |
| Securities issued by states & political subdivisions | $24,235,000 | 765 |
| Other domestic debt securities | $15,382,000 | 647 |
| Privately issued residential mortgage-backed securities | $1,854,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $556,000 | 249 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,972,000 | 477 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $854,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,921,000 | 795 |
| Mortgage-backed securities | $87,482,000 | 684 |
| Certificates of participation in pools of residential mortgages | $78,357,000 | 556 |
| Issued or guaranteed by U.S. | $78,357,000 | 552 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,125,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $7,271,000 | 1,154 |
| Privately issued | $1,854,000 | 556 |
| 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) | $14,000 | 4,501 |
| Available-for-sale securities (fair market value) | $131,330,000 | 832 |
| Total debt securities | $130,490,000 | 947 |
| 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 | $119,341,000 | 1,107 |
| U.S. Government securities | $74,577,000 | 1,263 |
| U.S. Treasury securities | $2,599,000 | 902 |
| U.S. Government agency obligations | $71,978,000 | 1,257 |
| Securities issued by states & political subdivisions | $25,959,000 | 711 |
| Other domestic debt securities | $17,943,000 | 621 |
| Privately issued residential mortgage-backed securities | $2,286,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,261,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,396,000 | 497 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $862,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,681,000 | 717 |
| Mortgage-backed securities | $72,968,000 | 809 |
| Certificates of participation in pools of residential mortgages | $63,057,000 | 640 |
| Issued or guaranteed by U.S. | $63,057,000 | 635 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,911,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $7,625,000 | 1,162 |
| Privately issued | $2,286,000 | 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) | $14,000 | 4,542 |
| Available-for-sale securities (fair market value) | $119,327,000 | 935 |
| Total debt securities | $118,479,000 | 1,071 |
| 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 | $125,989,000 | 1,063 |
| U.S. Government securities | $82,799,000 | 1,203 |
| U.S. Treasury securities | $2,561,000 | 982 |
| U.S. Government agency obligations | $80,238,000 | 1,183 |
| Securities issued by states & political subdivisions | $25,856,000 | 707 |
| Other domestic debt securities | $16,479,000 | 637 |
| Privately issued residential mortgage-backed securities | $633,000 | 692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,665,000 | 157 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,181,000 | 533 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $855,000 | 1,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,274,000 | 658 |
| Mortgage-backed securities | $76,668,000 | 786 |
| Certificates of participation in pools of residential mortgages | $65,836,000 | 640 |
| Issued or guaranteed by U.S. | $65,836,000 | 632 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,832,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $10,199,000 | 1,040 |
| Privately issued | $633,000 | 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) | $19,000 | 4,595 |
| Available-for-sale securities (fair market value) | $125,970,000 | 913 |
| Total debt securities | $125,134,000 | 1,038 |
| 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 | $132,861,000 | 1,016 |
| U.S. Government securities | $90,804,000 | 1,080 |
| U.S. Treasury securities | $3,587,000 | 821 |
| U.S. Government agency obligations | $87,217,000 | 1,078 |
| Securities issued by states & political subdivisions | $25,957,000 | 708 |
| Other domestic debt securities | $15,247,000 | 675 |
| Privately issued residential mortgage-backed securities | $1,362,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,267,000 | 154 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,618,000 | 646 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $853,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,158,000 | 610 |
| Mortgage-backed securities | $84,352,000 | 729 |
| Certificates of participation in pools of residential mortgages | $71,302,000 | 598 |
| Issued or guaranteed by U.S. | $71,302,000 | 591 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,050,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $11,688,000 | 961 |
| Privately issued | $1,362,000 | 519 |
| 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) | $29,000 | 4,579 |
| Available-for-sale securities (fair market value) | $132,832,000 | 867 |
| Total debt securities | $132,008,000 | 984 |
| 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 | $118,952,000 | 1,103 |
| U.S. Government securities | $82,102,000 | 1,147 |
| U.S. Treasury securities | $3,612,000 | 813 |
| U.S. Government agency obligations | $78,490,000 | 1,149 |
| Securities issued by states & political subdivisions | $16,776,000 | 1,135 |
| Other domestic debt securities | $19,218,000 | 607 |
| Privately issued residential mortgage-backed securities | $2,124,000 | 521 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,108,000 | 146 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,986,000 | 581 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $856,000 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,240,000 | 728 |
| Mortgage-backed securities | $76,357,000 | 778 |
| Certificates of participation in pools of residential mortgages | $58,811,000 | 668 |
| Issued or guaranteed by U.S. | $58,811,000 | 664 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $17,546,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $15,422,000 | 878 |
| Privately issued | $2,124,000 | 463 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 4,606 |
| Available-for-sale securities (fair market value) | $118,922,000 | 932 |
| Total debt securities | $118,096,000 | 1,071 |
| 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 | $124,640,000 | 1,039 |
| U.S. Government securities | $99,951,000 | 955 |
| U.S. Treasury securities | $4,614,000 | 723 |
| U.S. Government agency obligations | $95,337,000 | 954 |
| Securities issued by states & political subdivisions | $2,234,000 | 4,162 |
| Other domestic debt securities | $21,598,000 | 570 |
| Privately issued residential mortgage-backed securities | $3,422,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,529,000 | 143 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,647,000 | 560 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $857,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,505,000 | 1,343 |
| Mortgage-backed securities | $94,795,000 | 673 |
| Certificates of participation in pools of residential mortgages | $61,416,000 | 637 |
| Issued or guaranteed by U.S. | $61,416,000 | 636 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $33,379,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $29,957,000 | 603 |
| Privately issued | $3,422,000 | 410 |
| 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) | $31,000 | 4,653 |
| Available-for-sale securities (fair market value) | $124,609,000 | 893 |
| Total debt securities | $123,783,000 | 1,004 |
| 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 | $124,074,000 | 1,004 |
| U.S. Government securities | $100,266,000 | 918 |
| U.S. Treasury securities | $4,630,000 | 757 |
| U.S. Government agency obligations | $95,636,000 | 919 |
| Securities issued by states & political subdivisions | $2,238,000 | 4,150 |
| Other domestic debt securities | $20,708,000 | 582 |
| Privately issued residential mortgage-backed securities | $4,357,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,701,000 | 172 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,650,000 | 566 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $862,000 | 1,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,214,000 | 929 |
| Mortgage-backed securities | $98,962,000 | 630 |
| Certificates of participation in pools of residential mortgages | $67,047,000 | 578 |
| Issued or guaranteed by U.S. | $67,047,000 | 573 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $31,915,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $27,558,000 | 622 |
| Privately issued | $4,357,000 | 364 |
| 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) | $31,000 | 4,739 |
| Available-for-sale securities (fair market value) | $124,043,000 | 856 |
| Total debt securities | $123,212,000 | 963 |
| 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 | $76,651,000 | 1,465 |
| U.S. Government securities | $67,427,000 | 1,197 |
| U.S. Treasury securities | $4,069,000 | 915 |
| U.S. Government agency obligations | $63,358,000 | 1,216 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,457 |
| Other domestic debt securities | $6,533,000 | 1,209 |
| Privately issued residential mortgage-backed securities | $3,693,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,000 | 503 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,803,000 | 1,650 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $872,000 | 1,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,795,000 | 1,022 |
| Mortgage-backed securities | $67,051,000 | 751 |
| Certificates of participation in pools of residential mortgages | $53,024,000 | 597 |
| Issued or guaranteed by U.S. | $53,024,000 | 591 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,027,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $10,334,000 | 1,177 |
| Privately issued | $3,693,000 | 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) | $531,000 | 4,235 |
| Available-for-sale securities (fair market value) | $76,120,000 | 1,225 |
| Total debt securities | $75,779,000 | 1,439 |
| 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 | $93,719,000 | 1,186 |
| U.S. Government securities | $69,136,000 | 1,160 |
| U.S. Treasury securities | $3,987,000 | 1,310 |
| U.S. Government agency obligations | $65,149,000 | 1,140 |
| Securities issued by states & political subdivisions | $2,343,000 | 4,138 |
| Other domestic debt securities | $17,120,000 | 588 |
| Privately issued residential mortgage-backed securities | $7,565,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,555,000 | 677 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,120,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,059,000 | 1,180 |
| Mortgage-backed securities | $70,743,000 | 606 |
| Certificates of participation in pools of residential mortgages | $34,736,000 | 717 |
| Issued or guaranteed by U.S. | $34,736,000 | 710 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $36,007,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $28,442,000 | 476 |
| Privately issued | $7,565,000 | 290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,183,000 | 4,331 |
| Available-for-sale securities (fair market value) | $92,536,000 | 947 |
| Total debt securities | $88,599,000 | 1,207 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $112,643,000 | 1,017 |
| U.S. Government securities | $80,126,000 | 1,074 |
| U.S. Treasury securities | $3,968,000 | 1,884 |
| U.S. Government agency obligations | $76,158,000 | 1,032 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,724 |
| Other domestic debt securities | $24,374,000 | 484 |
| Privately issued residential mortgage-backed securities | $11,600,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,774,000 | 565 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,856,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,586,000 | 1,035 |
| Mortgage-backed securities | $85,931,000 | 584 |
| Certificates of participation in pools of residential mortgages | $39,985,000 | 711 |
| Issued or guaranteed by U.S. | $39,985,000 | 703 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $45,946,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $34,346,000 | 457 |
| Privately issued | $11,600,000 | 239 |
| 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) | $4,402,000 | 3,262 |
| Available-for-sale securities (fair market value) | $108,241,000 | 826 |
| Total debt securities | $107,787,000 | 1,020 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $109,045,000 | 1,056 |
| U.S. Government securities | $83,393,000 | 1,058 |
| U.S. Treasury securities | $5,019,000 | 2,267 |
| U.S. Government agency obligations | $78,374,000 | 979 |
| Securities issued by states & political subdivisions | $3,404,000 | 3,735 |
| Other domestic debt securities | $18,663,000 | 522 |
| Privately issued residential mortgage-backed securities | $4,228,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,435,000 | 467 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,585,000 | 1,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,493,000 | 1,108 |
| Mortgage-backed securities | $82,602,000 | 622 |
| Certificates of participation in pools of residential mortgages | $48,128,000 | 658 |
| Issued or guaranteed by U.S. | $48,128,000 | 650 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $34,474,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $30,246,000 | 522 |
| Privately issued | $4,228,000 | 334 |
| 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) | $7,407,000 | 2,778 |
| Available-for-sale securities (fair market value) | $101,638,000 | 858 |
| Total debt securities | $105,460,000 | 1,056 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $77,598,000 | 1,491 |
| U.S. Government securities | $64,620,000 | 1,401 |
| U.S. Treasury securities | $8,021,000 | 2,235 |
| U.S. Government agency obligations | $56,599,000 | 1,282 |
| Securities issued by states & political subdivisions | $3,955,000 | 3,234 |
| Other domestic debt securities | $6,115,000 | 757 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,115,000 | 636 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,908,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,140,000 | 1,162 |
| Mortgage-backed securities | $50,208,000 | 870 |
| Certificates of participation in pools of residential mortgages | $30,221,000 | 932 |
| Issued or guaranteed by U.S. | $30,221,000 | 916 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $19,987,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $18,987,000 | 673 |
| Privately issued | $1,000,000 | 465 |
| 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) | $12,082,000 | 2,454 |
| Available-for-sale securities (fair market value) | $65,516,000 | 1,214 |
| Total debt securities | $74,690,000 | 1,486 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $97,149,000 | 1,225 |
| U.S. Government securities | $74,691,000 | 1,293 |
| U.S. Treasury securities | $11,012,000 | 2,050 |
| U.S. Government agency obligations | $63,679,000 | 1,160 |
| Securities issued by states & political subdivisions | $6,021,000 | 2,434 |
| Other domestic debt securities | $7,564,000 | 694 |
| Privately issued residential mortgage-backed securities | $2,268,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,296,000 | 595 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $8,873,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,402,000 | 1,277 |
| Mortgage-backed securities | $51,443,000 | 906 |
| Certificates of participation in pools of residential mortgages | $30,568,000 | 974 |
| Issued or guaranteed by U.S. | $30,568,000 | 955 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $20,875,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $18,607,000 | 716 |
| Privately issued | $2,268,000 | 373 |
| 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) | $15,667,000 | 2,283 |
| Available-for-sale securities (fair market value) | $81,482,000 | 1,014 |
| Total debt securities | $88,276,000 | 1,308 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $93,096,000 | 1,340 |
| U.S. Government securities | $65,403,000 | 1,557 |
| U.S. Treasury securities | $14,564,000 | 1,925 |
| U.S. Government agency obligations | $50,839,000 | 1,412 |
| Securities issued by states & political subdivisions | $5,040,000 | 2,783 |
| Other domestic debt securities | $13,708,000 | 555 |
| 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 | $13,708,000 | 371 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $8,945,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,052,000 | 1,148 |
| Mortgage-backed securities | $37,162,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $18,988,000 | 1,376 |
| Issued or guaranteed by U.S. | $18,988,000 | 1,353 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,174,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $18,174,000 | 830 |
| 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) | $23,048,000 | 1,772 |
| Available-for-sale securities (fair market value) | $70,048,000 | 1,202 |
| Total debt securities | $84,151,000 | 1,443 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $78,016,000 | 1,675 |
| U.S. Government securities | $42,394,000 | 2,460 |
| U.S. Treasury securities | $14,225,000 | 2,467 |
| U.S. Government agency obligations | $28,169,000 | 2,397 |
| Securities issued by states & political subdivisions | $5,871,000 | 2,568 |
| Other domestic debt securities | $20,765,000 | 453 |
| Privately issued residential mortgage-backed securities | $107,000 | 2,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,658,000 | 297 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $8,986,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,104,000 | 1,190 |
| Mortgage-backed securities | $26,776,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $7,778,000 | 2,634 |
| Issued or guaranteed by U.S. | $7,778,000 | 2,623 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,998,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $18,891,000 | 875 |
| Privately issued | $107,000 | 1,817 |
| 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) | $29,367,000 | 2,488 |
| Available-for-sale securities (fair market value) | $48,649,000 | 1,180 |
| Total debt securities | $69,030,000 | 1,853 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $92,337,000 | 1,478 |
| U.S. Government securities | $46,039,000 | 2,380 |
| U.S. Treasury securities | $11,491,000 | 3,121 |
| U.S. Government agency obligations | $34,548,000 | 2,018 |
| Securities issued by states & political subdivisions | $5,387,000 | 2,835 |
| Other domestic debt securities | $29,896,000 | 426 |
| Privately issued residential mortgage-backed securities | $154,000 | 2,503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,742,000 | 267 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $11,015,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,089,000 | 1,157 |
| Mortgage-backed securities | $33,203,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $6,957,000 | 3,115 |
| Issued or guaranteed by U.S. | $6,957,000 | 3,084 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $26,246,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $26,092,000 | 790 |
| Privately issued | $154,000 | 2,103 |
| 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 | $81,322,000 | 1,650 |
| 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 | $66,058,000 | 2,047 |
| U.S. Government securities | $16,750,000 | 5,792 |
| U.S. Treasury securities | $5,244,000 | 5,598 |
| U.S. Government agency obligations | $11,506,000 | 5,032 |
| Securities issued by states & political subdivisions | $4,968,000 | 2,782 |
| Other domestic debt securities | $33,324,000 | 428 |
| Privately issued residential mortgage-backed securities | $584,000 | 2,229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,740,000 | 273 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $11,016,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,553,000 | 1,290 |
| Mortgage-backed securities | $11,594,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $7,775,000 | 3,014 |
| Issued or guaranteed by U.S. | $7,775,000 | 2,964 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,819,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $3,235,000 | 3,031 |
| Privately issued | $584,000 | 1,855 |
| 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 | $55,042,000 | 2,416 |
| 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 |