Home > Keystone Nazareth Bank & Trust Company > Securities
Keystone Nazareth Bank & Trust Company, Securities
| 2007-12-31 | Rank | |
| Total securities | $648,438,000 | 211 |
| U.S. Government securities | $510,097,000 | 195 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $510,097,000 | 191 |
| Securities issued by states & political subdivisions | $808,000 | 5,037 |
| Other domestic debt securities | $130,847,000 | 168 |
| Privately issued residential mortgage-backed securities | $106,070,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,777,000 | 210 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $6,686,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $471,836,000 | 147 |
| Mortgage-backed securities | $588,914,000 | 150 |
| Certificates of participation in pools of residential mortgages | $414,248,000 | 116 |
| Issued or guaranteed by U.S. | $414,248,000 | 114 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $174,666,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $68,596,000 | 245 |
| Privately issued | $106,070,000 | 120 |
| 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) | $27,019,000 | 611 |
| Available-for-sale securities (fair market value) | $621,419,000 | 185 |
| Total debt securities | $641,752,000 | 210 |
| Structured notes | ||
| Amortized cost | $5,948,000 | 427 |
| Fair value | $6,000,000 | 413 |
| 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 | $673,467,000 | 211 |
| U.S. Government securities | $532,461,000 | 191 |
| U.S. Treasury securities | $696,000 | 904 |
| U.S. Government agency obligations | $531,765,000 | 187 |
| Securities issued by states & political subdivisions | $779,000 | 5,084 |
| Other domestic debt securities | $134,487,000 | 165 |
| Privately issued residential mortgage-backed securities | $108,687,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,800,000 | 199 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $5,740,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $426,836,000 | 159 |
| Mortgage-backed securities | $606,989,000 | 139 |
| Certificates of participation in pools of residential mortgages | $426,186,000 | 111 |
| Issued or guaranteed by U.S. | $426,186,000 | 108 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $180,803,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $72,116,000 | 225 |
| Privately issued | $108,687,000 | 116 |
| 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) | $28,710,000 | 606 |
| Available-for-sale securities (fair market value) | $644,757,000 | 181 |
| Total debt securities | $667,727,000 | 206 |
| Structured notes | ||
| Amortized cost | $12,353,000 | 209 |
| Fair value | $12,379,000 | 206 |
| 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 | $710,912,000 | 206 |
| U.S. Government securities | $566,741,000 | 191 |
| U.S. Treasury securities | $1,628,000 | 730 |
| U.S. Government agency obligations | $565,113,000 | 185 |
| Securities issued by states & political subdivisions | $757,000 | 5,126 |
| Other domestic debt securities | $137,906,000 | 162 |
| Privately issued residential mortgage-backed securities | $111,503,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,403,000 | 187 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,508,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,497,000 | 226 |
| Mortgage-backed securities | $631,178,000 | 143 |
| Certificates of participation in pools of residential mortgages | $443,006,000 | 115 |
| Issued or guaranteed by U.S. | $443,006,000 | 111 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $188,172,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $76,669,000 | 228 |
| Privately issued | $111,503,000 | 115 |
| 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) | $30,125,000 | 587 |
| Available-for-sale securities (fair market value) | $680,787,000 | 181 |
| Total debt securities | $705,404,000 | 200 |
| Structured notes | ||
| Amortized cost | $14,309,000 | 192 |
| Fair value | $14,178,000 | 189 |
| 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 | $772,265,000 | 197 |
| U.S. Government securities | $628,202,000 | 179 |
| U.S. Treasury securities | $1,207,000 | 861 |
| U.S. Government agency obligations | $626,995,000 | 176 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $138,520,000 | 166 |
| Privately issued residential mortgage-backed securities | $111,984,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,536,000 | 191 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,543,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $359,397,000 | 195 |
| Mortgage-backed securities | $676,275,000 | 140 |
| Certificates of participation in pools of residential mortgages | $444,778,000 | 117 |
| Issued or guaranteed by U.S. | $444,778,000 | 112 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $231,497,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $119,513,000 | 167 |
| Privately issued | $111,984,000 | 114 |
| 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) | $32,452,000 | 575 |
| Available-for-sale securities (fair market value) | $739,813,000 | 171 |
| Total debt securities | $766,722,000 | 195 |
| Structured notes | ||
| Amortized cost | $17,512,000 | 159 |
| Fair value | $17,450,000 | 159 |
| 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 | $890,839,000 | 182 |
| U.S. Government securities | $702,026,000 | 170 |
| U.S. Treasury securities | $909,000 | 1,090 |
| U.S. Government agency obligations | $701,117,000 | 166 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $183,212,000 | 137 |
| Privately issued residential mortgage-backed securities | $114,573,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,639,000 | 109 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $5,601,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,051,000 | 200 |
| Mortgage-backed securities | $722,022,000 | 137 |
| Certificates of participation in pools of residential mortgages | $482,008,000 | 113 |
| Issued or guaranteed by U.S. | $482,008,000 | 111 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $240,014,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $125,441,000 | 168 |
| Privately issued | $114,573,000 | 106 |
| 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) | $33,532,000 | 575 |
| Available-for-sale securities (fair market value) | $857,307,000 | 159 |
| Total debt securities | $885,238,000 | 179 |
| Structured notes | ||
| Amortized cost | $37,462,000 | 59 |
| Fair value | $37,133,000 | 58 |
| 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 | $911,700,000 | 184 |
| U.S. Government securities | $719,476,000 | 176 |
| U.S. Treasury securities | $803,000 | 1,162 |
| U.S. Government agency obligations | $718,673,000 | 171 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $186,523,000 | 143 |
| Privately issued residential mortgage-backed securities | $117,751,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,772,000 | 111 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,701,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,276,000 | 206 |
| Mortgage-backed securities | $727,927,000 | 136 |
| Certificates of participation in pools of residential mortgages | $477,429,000 | 117 |
| Issued or guaranteed by U.S. | $477,429,000 | 114 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $250,498,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $132,747,000 | 165 |
| Privately issued | $117,751,000 | 107 |
| 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) | $34,741,000 | 585 |
| Available-for-sale securities (fair market value) | $876,959,000 | 163 |
| Total debt securities | $905,999,000 | 183 |
| Structured notes | ||
| Amortized cost | $47,412,000 | 50 |
| Fair value | $47,073,000 | 50 |
| 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 | $980,916,000 | 184 |
| U.S. Government securities | $782,675,000 | 171 |
| U.S. Treasury securities | $556,000 | 1,263 |
| U.S. Government agency obligations | $782,119,000 | 164 |
| Securities issued by states & political subdivisions | $5,490,000 | 2,934 |
| Other domestic debt securities | $187,428,000 | 145 |
| Privately issued residential mortgage-backed securities | $119,284,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,144,000 | 111 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,323,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $352,221,000 | 199 |
| Mortgage-backed securities | $757,860,000 | 137 |
| Certificates of participation in pools of residential mortgages | $499,166,000 | 118 |
| Issued or guaranteed by U.S. | $499,166,000 | 113 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $258,694,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $139,410,000 | 158 |
| Privately issued | $119,284,000 | 107 |
| 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) | $43,000,000 | 487 |
| Available-for-sale securities (fair market value) | $937,916,000 | 159 |
| Total debt securities | $975,593,000 | 183 |
| Structured notes | ||
| Amortized cost | $58,741,000 | 46 |
| Fair value | $57,772,000 | 45 |
| 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 | $1,098,815,000 | 173 |
| U.S. Government securities | $830,149,000 | 171 |
| U.S. Treasury securities | $477,000 | 1,468 |
| U.S. Government agency obligations | $829,672,000 | 162 |
| Securities issued by states & political subdivisions | $66,220,000 | 225 |
| Other domestic debt securities | $197,283,000 | 139 |
| Privately issued residential mortgage-backed securities | $123,825,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,458,000 | 106 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,163,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,796,000 | 220 |
| Mortgage-backed securities | $801,628,000 | 137 |
| Certificates of participation in pools of residential mortgages | $528,770,000 | 117 |
| Issued or guaranteed by U.S. | $528,770,000 | 113 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $272,858,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $149,033,000 | 157 |
| Privately issued | $123,825,000 | 110 |
| 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) | $45,050,000 | 480 |
| Available-for-sale securities (fair market value) | $1,053,765,000 | 155 |
| Total debt securities | $1,093,652,000 | 172 |
| Structured notes | ||
| Amortized cost | $52,659,000 | 50 |
| Fair value | $51,983,000 | 50 |
| 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 | $1,160,169,000 | 167 |
| U.S. Government securities | $872,886,000 | 161 |
| U.S. Treasury securities | $472,000 | 1,488 |
| U.S. Government agency obligations | $872,414,000 | 152 |
| Securities issued by states & political subdivisions | $70,662,000 | 207 |
| Other domestic debt securities | $203,788,000 | 137 |
| Privately issued residential mortgage-backed securities | $129,807,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,981,000 | 106 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $12,833,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,922,000 | 200 |
| Mortgage-backed securities | $844,813,000 | 134 |
| Certificates of participation in pools of residential mortgages | $555,217,000 | 118 |
| Issued or guaranteed by U.S. | $555,217,000 | 114 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $289,596,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $159,789,000 | 154 |
| Privately issued | $129,807,000 | 107 |
| 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) | $47,368,000 | 476 |
| Available-for-sale securities (fair market value) | $1,112,801,000 | 151 |
| Total debt securities | $1,147,336,000 | 167 |
| Structured notes | ||
| Amortized cost | $57,579,000 | 48 |
| Fair value | $57,382,000 | 47 |
| 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 | $1,207,427,000 | 163 |
| U.S. Government securities | $909,390,000 | 157 |
| U.S. Treasury securities | $150,000 | 1,691 |
| U.S. Government agency obligations | $909,240,000 | 150 |
| Securities issued by states & political subdivisions | $72,297,000 | 206 |
| Other domestic debt securities | $210,490,000 | 136 |
| Privately issued residential mortgage-backed securities | $136,421,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,069,000 | 105 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $15,250,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $388,066,000 | 189 |
| Mortgage-backed securities | $889,082,000 | 134 |
| Certificates of participation in pools of residential mortgages | $587,763,000 | 114 |
| Issued or guaranteed by U.S. | $587,763,000 | 110 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $301,319,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $164,898,000 | 156 |
| Privately issued | $136,421,000 | 102 |
| 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) | $48,833,000 | 472 |
| Available-for-sale securities (fair market value) | $1,158,594,000 | 142 |
| Total debt securities | $1,192,177,000 | 159 |
| Structured notes | ||
| Amortized cost | $56,220,000 | 40 |
| Fair value | $56,270,000 | 39 |
| 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 | $1,283,097,000 | 160 |
| U.S. Government securities | $952,051,000 | 155 |
| U.S. Treasury securities | $298,000 | 1,632 |
| U.S. Government agency obligations | $951,753,000 | 149 |
| Securities issued by states & political subdivisions | $113,455,000 | 114 |
| Other domestic debt securities | $202,617,000 | 145 |
| Privately issued residential mortgage-backed securities | $135,060,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,557,000 | 110 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $14,974,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,720,000 | 177 |
| Mortgage-backed securities | $934,091,000 | 134 |
| Certificates of participation in pools of residential mortgages | $617,382,000 | 110 |
| Issued or guaranteed by U.S. | $617,382,000 | 108 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $316,709,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $181,649,000 | 146 |
| Privately issued | $135,060,000 | 102 |
| 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) | $52,447,000 | 453 |
| Available-for-sale securities (fair market value) | $1,230,650,000 | 143 |
| Total debt securities | $1,268,123,000 | 155 |
| Structured notes | ||
| Amortized cost | $56,157,000 | 41 |
| Fair value | $56,809,000 | 41 |
| 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 | $1,032,817,000 | 185 |
| U.S. Government securities | $711,758,000 | 192 |
| U.S. Treasury securities | $149,000 | 1,875 |
| U.S. Government agency obligations | $711,609,000 | 184 |
| Securities issued by states & political subdivisions | $108,428,000 | 117 |
| Other domestic debt securities | $199,611,000 | 144 |
| Privately issued residential mortgage-backed securities | $124,038,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,573,000 | 102 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $13,020,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,385,000 | 215 |
| Mortgage-backed securities | $696,512,000 | 163 |
| Certificates of participation in pools of residential mortgages | $415,928,000 | 152 |
| Issued or guaranteed by U.S. | $415,928,000 | 147 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $280,584,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $156,546,000 | 168 |
| Privately issued | $124,038,000 | 105 |
| 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) | $54,999,000 | 435 |
| Available-for-sale securities (fair market value) | $977,818,000 | 164 |
| Total debt securities | $1,019,797,000 | 185 |
| Structured notes | ||
| Amortized cost | $66,085,000 | 35 |
| Fair value | $65,835,000 | 35 |
| 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 | $1,082,164,000 | 177 |
| U.S. Government securities | $762,627,000 | 182 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $762,627,000 | 173 |
| Securities issued by states & political subdivisions | $112,085,000 | 114 |
| Other domestic debt securities | $195,026,000 | 145 |
| Privately issued residential mortgage-backed securities | $131,204,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,822,000 | 116 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $12,426,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,168,000 | 195 |
| Mortgage-backed securities | $736,045,000 | 160 |
| Certificates of participation in pools of residential mortgages | $434,981,000 | 153 |
| Issued or guaranteed by U.S. | $434,981,000 | 149 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $301,064,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $169,860,000 | 166 |
| Privately issued | $131,204,000 | 102 |
| 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) | $56,587,000 | 416 |
| Available-for-sale securities (fair market value) | $1,025,577,000 | 164 |
| Total debt securities | $1,069,738,000 | 177 |
| Structured notes | ||
| Amortized cost | $75,219,000 | 30 |
| Fair value | $76,093,000 | 29 |
| 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 | $1,013,716,000 | 186 |
| U.S. Government securities | $766,269,000 | 182 |
| U.S. Treasury securities | $1,010,000 | 1,273 |
| U.S. Government agency obligations | $765,259,000 | 173 |
| Securities issued by states & political subdivisions | $113,679,000 | 112 |
| Other domestic debt securities | $121,142,000 | 192 |
| Privately issued residential mortgage-backed securities | $89,309,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,833,000 | 222 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $12,626,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,230,000 | 351 |
| Mortgage-backed securities | $708,524,000 | 163 |
| Certificates of participation in pools of residential mortgages | $438,211,000 | 149 |
| Issued or guaranteed by U.S. | $438,211,000 | 146 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $270,313,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $181,004,000 | 154 |
| Privately issued | $89,309,000 | 115 |
| 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) | $58,657,000 | 392 |
| Available-for-sale securities (fair market value) | $955,059,000 | 173 |
| Total debt securities | $1,001,090,000 | 186 |
| Structured notes | ||
| Amortized cost | $67,596,000 | 37 |
| Fair value | $68,924,000 | 37 |
| 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 | $910,634,000 | 194 |
| U.S. Government securities | $742,480,000 | 185 |
| U.S. Treasury securities | $3,035,000 | 855 |
| U.S. Government agency obligations | $739,445,000 | 176 |
| Securities issued by states & political subdivisions | $112,557,000 | 109 |
| Other domestic debt securities | $42,657,000 | 326 |
| Privately issued residential mortgage-backed securities | $31,305,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,352,000 | 520 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $12,940,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,522,000 | 336 |
| Mortgage-backed securities | $648,104,000 | 173 |
| Certificates of participation in pools of residential mortgages | $433,086,000 | 155 |
| Issued or guaranteed by U.S. | $433,086,000 | 152 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $215,018,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $183,713,000 | 149 |
| Privately issued | $31,305,000 | 191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,751,000 | 394 |
| Available-for-sale securities (fair market value) | $850,883,000 | 184 |
| Total debt securities | $897,694,000 | 192 |
| Structured notes | ||
| Amortized cost | $54,981,000 | 47 |
| Fair value | $55,168,000 | 46 |
| 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 | $832,898,000 | 216 |
| U.S. Government securities | $664,868,000 | 199 |
| U.S. Treasury securities | $4,077,000 | 711 |
| U.S. Government agency obligations | $660,791,000 | 193 |
| Securities issued by states & political subdivisions | $113,680,000 | 114 |
| Other domestic debt securities | $41,190,000 | 347 |
| Privately issued residential mortgage-backed securities | $26,628,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,562,000 | 471 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $13,160,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,843,000 | 296 |
| Mortgage-backed securities | $553,925,000 | 191 |
| Certificates of participation in pools of residential mortgages | $365,952,000 | 175 |
| Issued or guaranteed by U.S. | $365,952,000 | 168 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $187,973,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $161,345,000 | 172 |
| Privately issued | $26,628,000 | 208 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $832,898,000 | 194 |
| Total debt securities | $819,738,000 | 217 |
| Structured notes | ||
| Amortized cost | $54,876,000 | 36 |
| Fair value | $57,378,000 | 36 |
| 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 | $729,186,000 | 239 |
| U.S. Government securities | $564,971,000 | 229 |
| U.S. Treasury securities | $4,124,000 | 759 |
| U.S. Government agency obligations | $560,847,000 | 225 |
| Securities issued by states & political subdivisions | $115,655,000 | 112 |
| Other domestic debt securities | $35,404,000 | 372 |
| Privately issued residential mortgage-backed securities | $19,767,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,637,000 | 473 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $13,156,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,078,000 | 287 |
| Mortgage-backed securities | $464,358,000 | 216 |
| Certificates of participation in pools of residential mortgages | $313,661,000 | 205 |
| Issued or guaranteed by U.S. | $313,661,000 | 198 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $150,697,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $130,930,000 | 215 |
| Privately issued | $19,767,000 | 183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $729,186,000 | 214 |
| Total debt securities | $716,030,000 | 238 |
| Structured notes | ||
| Amortized cost | $1,987,000 | 1,300 |
| Fair value | $2,000,000 | 1,230 |
| 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 | $337,980,000 | 439 |
| U.S. Government securities | $230,902,000 | 486 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $230,902,000 | 472 |
| Securities issued by states & political subdivisions | $59,605,000 | 248 |
| Other domestic debt securities | $42,593,000 | 324 |
| Privately issued residential mortgage-backed securities | $20,160,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,433,000 | 378 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,880,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,150,000 | 1,861 |
| Mortgage-backed securities | $231,336,000 | 348 |
| Certificates of participation in pools of residential mortgages | $98,099,000 | 487 |
| Issued or guaranteed by U.S. | $98,099,000 | 482 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $133,237,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $113,077,000 | 241 |
| Privately issued | $20,160,000 | 173 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $337,980,000 | 386 |
| Total debt securities | $333,100,000 | 434 |
| Structured notes | ||
| Amortized cost | $1,986,000 | 1,127 |
| Fair value | $2,000,000 | 1,048 |
| 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 | $390,422,000 | 371 |
| U.S. Government securities | $279,791,000 | 406 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $279,791,000 | 389 |
| Securities issued by states & political subdivisions | $60,810,000 | 239 |
| Other domestic debt securities | $44,912,000 | 325 |
| Privately issued residential mortgage-backed securities | $13,716,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,196,000 | 292 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,909,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,732,000 | 1,807 |
| Mortgage-backed securities | $275,727,000 | 315 |
| Certificates of participation in pools of residential mortgages | $122,567,000 | 392 |
| Issued or guaranteed by U.S. | $122,567,000 | 387 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $153,160,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $139,444,000 | 219 |
| Privately issued | $13,716,000 | 219 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $390,422,000 | 326 |
| Total debt securities | $385,513,000 | 366 |
| Structured notes | ||
| Amortized cost | $1,984,000 | 947 |
| Fair value | $2,000,000 | 911 |
| 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 | $400,154,000 | 366 |
| U.S. Government securities | $293,019,000 | 390 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $293,019,000 | 375 |
| Securities issued by states & political subdivisions | $50,877,000 | 284 |
| Other domestic debt securities | $51,348,000 | 303 |
| Privately issued residential mortgage-backed securities | $17,681,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,667,000 | 267 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,910,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,770,000 | 2,037 |
| Mortgage-backed securities | $287,840,000 | 308 |
| Certificates of participation in pools of residential mortgages | $138,563,000 | 348 |
| Issued or guaranteed by U.S. | $138,563,000 | 345 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $149,277,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $131,596,000 | 234 |
| Privately issued | $17,681,000 | 192 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $400,154,000 | 317 |
| Total debt securities | $395,244,000 | 361 |
| Structured notes | ||
| Amortized cost | $2,481,000 | 548 |
| Fair value | $2,501,000 | 538 |
| 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 | $294,150,000 | 463 |
| U.S. Government securities | $202,070,000 | 504 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $202,070,000 | 481 |
| Securities issued by states & political subdivisions | $41,039,000 | 353 |
| Other domestic debt securities | $46,127,000 | 319 |
| Privately issued residential mortgage-backed securities | $10,955,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,172,000 | 261 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,914,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,793,000 | 2,200 |
| Mortgage-backed securities | $181,950,000 | 398 |
| Certificates of participation in pools of residential mortgages | $97,777,000 | 428 |
| Issued or guaranteed by U.S. | $97,777,000 | 421 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $84,173,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $73,218,000 | 326 |
| Privately issued | $10,955,000 | 244 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $294,150,000 | 397 |
| Total debt securities | $289,236,000 | 453 |
| Structured notes | ||
| Amortized cost | $2,479,000 | 430 |
| Fair value | $2,498,000 | 429 |
| 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 | $156,774,000 | 736 |
| U.S. Government securities | $70,792,000 | 1,137 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $70,792,000 | 1,077 |
| Securities issued by states & political subdivisions | $29,561,000 | 498 |
| Other domestic debt securities | $51,512,000 | 309 |
| Privately issued residential mortgage-backed securities | $13,360,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,152,000 | 257 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,909,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,403,000 | 2,065 |
| Mortgage-backed securities | $75,715,000 | 694 |
| Certificates of participation in pools of residential mortgages | $10,615,000 | 2,026 |
| Issued or guaranteed by U.S. | $10,615,000 | 2,012 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $65,100,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $51,740,000 | 400 |
| Privately issued | $13,360,000 | 254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $156,774,000 | 624 |
| Total debt securities | $151,865,000 | 738 |
| Structured notes | ||
| Amortized cost | $2,469,000 | 168 |
| Fair value | $2,477,000 | 161 |
| 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 | $119,782,000 | 944 |
| U.S. Government securities | $41,140,000 | 1,940 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $41,140,000 | 1,809 |
| Securities issued by states & political subdivisions | $15,559,000 | 1,050 |
| Other domestic debt securities | $52,489,000 | 269 |
| Privately issued residential mortgage-backed securities | $12,586,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,903,000 | 236 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $10,594,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,278,000 | 1,690 |
| Mortgage-backed securities | $44,710,000 | 847 |
| Certificates of participation in pools of residential mortgages | $8,908,000 | 1,877 |
| Issued or guaranteed by U.S. | $8,908,000 | 1,866 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $35,802,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $23,216,000 | 552 |
| Privately issued | $12,586,000 | 217 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $119,782,000 | 720 |
| Total debt securities | $109,188,000 | 986 |
| Structured notes | ||
| Amortized cost | $4,455,000 | 90 |
| Fair value | $4,469,000 | 83 |
| 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 | $108,497,000 | 1,059 |
| U.S. Government securities | $47,310,000 | 1,768 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $47,310,000 | 1,586 |
| Securities issued by states & political subdivisions | $4,735,000 | 3,028 |
| Other domestic debt securities | $46,186,000 | 319 |
| Privately issued residential mortgage-backed securities | $11,645,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,541,000 | 283 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $10,266,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,730,000 | 1,449 |
| Mortgage-backed securities | $49,209,000 | 881 |
| Certificates of participation in pools of residential mortgages | $9,652,000 | 1,919 |
| Issued or guaranteed by U.S. | $9,652,000 | 1,908 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $39,557,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $27,912,000 | 523 |
| Privately issued | $11,645,000 | 236 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $108,497,000 | 821 |
| Total debt securities | $98,231,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $6,876,000 | 80 |
| Fair value | $6,860,000 | 77 |
| 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 | $101,552,000 | 1,135 |
| U.S. Government securities | $54,091,000 | 1,615 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $54,091,000 | 1,372 |
| Securities issued by states & political subdivisions | $3,225,000 | 3,842 |
| Other domestic debt securities | $34,031,000 | 341 |
| Privately issued residential mortgage-backed securities | $3,260,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,771,000 | 253 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $10,205,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $44,144,000 | 989 |
| Certificates of participation in pools of residential mortgages | $14,090,000 | 1,562 |
| Issued or guaranteed by U.S. | $14,090,000 | 1,551 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $30,054,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $26,794,000 | 562 |
| Privately issued | $3,260,000 | 385 |
| 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) | $56,786,000 | 523 |
| Available-for-sale securities (fair market value) | $44,766,000 | 1,916 |
| Total debt securities | $91,347,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $4,467,000 | 169 |
| Fair value | $4,460,000 | 168 |
| 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 | $63,101,000 | 1,831 |
| U.S. Government securities | $44,251,000 | 2,050 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $44,251,000 | 1,604 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $9,041,000 | 601 |
| 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 | $9,041,000 | 449 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $9,809,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $29,763,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $20,704,000 | 1,204 |
| Issued or guaranteed by U.S. | $20,704,000 | 1,188 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,059,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $9,059,000 | 1,136 |
| Privately issued | $0 | 1,491 |
| 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) | $53,292,000 | 660 |
| Available-for-sale securities (fair market value) | $9,809,000 | 5,796 |
| Total debt securities | $53,292,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 686 |
| Fair value | $1,973,000 | 766 |
| 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 | $66,766,000 | 1,814 |
| U.S. Government securities | $47,189,000 | 2,058 |
| U.S. Treasury securities | $1,001,000 | 7,239 |
| U.S. Government agency obligations | $46,188,000 | 1,583 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $10,156,000 | 564 |
| 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 | $10,156,000 | 378 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $9,421,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $24,651,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $24,651,000 | 1,129 |
| Issued or guaranteed by U.S. | $24,651,000 | 1,112 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,345,000 | 693 |
| Available-for-sale securities (fair market value) | $9,421,000 | 6,148 |
| Total debt securities | $57,345,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $11,503,000 | 130 |
| Fair value | $11,422,000 | 130 |
| 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 | $75,957,000 | 1,666 |
| U.S. Government securities | $65,094,000 | 1,567 |
| U.S. Treasury securities | $2,000,000 | 7,140 |
| U.S. Government agency obligations | $63,094,000 | 1,171 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,996,000 | 1,814 |
| 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 | $1,996,000 | 1,406 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $8,867,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $34,568,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $34,568,000 | 903 |
| Issued or guaranteed by U.S. | $34,568,000 | 884 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,090,000 | 624 |
| Available-for-sale securities (fair market value) | $8,867,000 | 6,512 |
| Total debt securities | $67,090,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $17,008,000 | 137 |
| Fair value | $16,884,000 | 141 |
| 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 | $119,055,000 | 1,093 |
| U.S. Government securities | $93,430,000 | 1,147 |
| U.S. Treasury securities | $16,991,000 | 2,074 |
| U.S. Government agency obligations | $76,439,000 | 955 |
| Securities issued by states & political subdivisions | $2,993,000 | 4,207 |
| Other domestic debt securities | $14,537,000 | 585 |
| 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 | $14,537,000 | 400 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $8,095,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $43,757,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $43,757,000 | 768 |
| Issued or guaranteed by U.S. | $43,757,000 | 754 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,960,000 | 683 |
| Available-for-sale securities (fair market value) | $8,095,000 | 5,408 |
| Total debt securities | $110,960,000 | 1,151 |
| 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 | $159,132,000 | 866 |
| U.S. Government securities | $108,003,000 | 1,029 |
| U.S. Treasury securities | $25,989,000 | 1,447 |
| U.S. Government agency obligations | $82,014,000 | 922 |
| Securities issued by states & political subdivisions | $3,236,000 | 4,067 |
| Other domestic debt securities | $39,591,000 | 347 |
| 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 | $39,591,000 | 217 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $8,302,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $47,271,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $47,271,000 | 783 |
| Issued or guaranteed by U.S. | $47,271,000 | 749 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $150,830,000 | 889 |
| 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 | $143,190,000 | 941 |
| U.S. Government securities | $96,811,000 | 1,123 |
| U.S. Treasury securities | $19,040,000 | 1,973 |
| U.S. Government agency obligations | $77,771,000 | 934 |
| Securities issued by states & political subdivisions | $2,734,000 | 4,291 |
| Other domestic debt securities | $35,540,000 | 409 |
| 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 | $35,540,000 | 252 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $8,105,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $59,732,000 | 984 |
| Certificates of participation in pools of residential mortgages | $59,732,000 | 651 |
| Issued or guaranteed by U.S. | $59,732,000 | 615 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $135,085,000 | 971 |
| 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 |