Home > Penn Federal Savings Bank > Securities
Penn Federal Savings Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $476,618,000 | 287 |
| U.S. Government securities | $461,189,000 | 217 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $461,189,000 | 212 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $10,192,000 | 715 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,182,000 | 397 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,237,000 | 456 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,725,000 | 847 |
| Certificates of participation in pools of residential mortgages | $54,715,000 | 603 |
| Issued or guaranteed by U.S. | $54,715,000 | 592 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $10,000 | 1,218 |
| 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) | $471,381,000 | 51 |
| Available-for-sale securities (fair market value) | $5,237,000 | 6,484 |
| Total debt securities | $471,381,000 | 276 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $487,570,000 | 282 |
| U.S. Government securities | $464,165,000 | 225 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $464,165,000 | 217 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $18,240,000 | 506 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,229,000 | 264 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,165,000 | 461 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,703,000 | 824 |
| Certificates of participation in pools of residential mortgages | $57,692,000 | 582 |
| Issued or guaranteed by U.S. | $57,692,000 | 574 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $11,000 | 1,216 |
| 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) | $482,405,000 | 49 |
| Available-for-sale securities (fair market value) | $5,165,000 | 6,523 |
| Total debt securities | $482,405,000 | 275 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $494,871,000 | 279 |
| U.S. Government securities | $466,752,000 | 224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $466,752,000 | 218 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $23,005,000 | 450 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,993,000 | 224 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,114,000 | 469 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,293,000 | 807 |
| Certificates of participation in pools of residential mortgages | $60,281,000 | 575 |
| Issued or guaranteed by U.S. | $60,281,000 | 566 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $12,000 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $489,757,000 | 49 |
| Available-for-sale securities (fair market value) | $5,114,000 | 6,585 |
| Total debt securities | $489,757,000 | 276 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $497,388,000 | 283 |
| U.S. Government securities | $469,420,000 | 228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $469,420,000 | 223 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $23,032,000 | 457 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,019,000 | 235 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,936,000 | 470 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,963,000 | 782 |
| Certificates of participation in pools of residential mortgages | $62,950,000 | 553 |
| Issued or guaranteed by U.S. | $62,950,000 | 546 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $13,000 | 1,182 |
| 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) | $492,452,000 | 52 |
| Available-for-sale securities (fair market value) | $4,936,000 | 6,640 |
| Total debt securities | $492,452,000 | 278 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $500,203,000 | 289 |
| U.S. Government securities | $472,202,000 | 236 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $472,202,000 | 227 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $23,057,000 | 457 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,042,000 | 244 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,944,000 | 480 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,749,000 | 758 |
| Certificates of participation in pools of residential mortgages | $65,734,000 | 551 |
| Issued or guaranteed by U.S. | $65,734,000 | 542 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $15,000 | 1,170 |
| 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) | $495,259,000 | 53 |
| Available-for-sale securities (fair market value) | $4,944,000 | 6,697 |
| Total debt securities | $495,259,000 | 283 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $483,497,000 | 309 |
| U.S. Government securities | $455,429,000 | 253 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $455,429,000 | 241 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $23,081,000 | 466 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,065,000 | 248 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,987,000 | 485 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,978,000 | 740 |
| Certificates of participation in pools of residential mortgages | $68,962,000 | 540 |
| Issued or guaranteed by U.S. | $68,962,000 | 533 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $16,000 | 1,146 |
| 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) | $478,510,000 | 58 |
| Available-for-sale securities (fair market value) | $4,987,000 | 6,703 |
| Total debt securities | $478,510,000 | 301 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $487,790,000 | 306 |
| U.S. Government securities | $459,715,000 | 246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $459,715,000 | 240 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $23,110,000 | 475 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,089,000 | 252 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,965,000 | 486 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,270,000 | 714 |
| Certificates of participation in pools of residential mortgages | $73,249,000 | 524 |
| Issued or guaranteed by U.S. | $73,249,000 | 517 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $21,000 | 1,116 |
| 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) | $482,825,000 | 58 |
| Available-for-sale securities (fair market value) | $4,965,000 | 6,719 |
| Total debt securities | $482,825,000 | 300 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $477,812,000 | 310 |
| U.S. Government securities | $449,527,000 | 250 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $449,527,000 | 243 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $23,274,000 | 474 |
| Privately issued residential mortgage-backed securities | $161,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,113,000 | 253 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,011,000 | 501 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,201,000 | 689 |
| Certificates of participation in pools of residential mortgages | $78,040,000 | 510 |
| Issued or guaranteed by U.S. | $78,040,000 | 498 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $161,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $161,000 | 955 |
| 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) | $472,801,000 | 58 |
| Available-for-sale securities (fair market value) | $5,011,000 | 6,734 |
| Total debt securities | $472,801,000 | 300 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $496,664,000 | 307 |
| U.S. Government securities | $468,491,000 | 247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $468,491,000 | 237 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $23,310,000 | 484 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,018 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,135,000 | 269 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,863,000 | 539 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,079,000 | 672 |
| Certificates of participation in pools of residential mortgages | $82,904,000 | 500 |
| Issued or guaranteed by U.S. | $82,904,000 | 494 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $175,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $175,000 | 935 |
| 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) | $491,801,000 | 57 |
| Available-for-sale securities (fair market value) | $4,863,000 | 6,849 |
| Total debt securities | $491,801,000 | 298 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $499,126,000 | 312 |
| U.S. Government securities | $470,895,000 | 254 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $470,895,000 | 242 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $23,349,000 | 506 |
| Privately issued residential mortgage-backed securities | $191,000 | 1,000 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,158,000 | 284 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,882,000 | 563 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,879,000 | 673 |
| Certificates of participation in pools of residential mortgages | $87,688,000 | 490 |
| Issued or guaranteed by U.S. | $87,688,000 | 486 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $191,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $191,000 | 923 |
| 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) | $494,244,000 | 58 |
| Available-for-sale securities (fair market value) | $4,882,000 | 6,879 |
| Total debt securities | $494,244,000 | 301 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $507,193,000 | 300 |
| U.S. Government securities | $478,950,000 | 244 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $478,950,000 | 235 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $23,390,000 | 497 |
| Privately issued residential mortgage-backed securities | $210,000 | 942 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,180,000 | 288 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,853,000 | 585 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,025,000 | 657 |
| Certificates of participation in pools of residential mortgages | $92,815,000 | 478 |
| Issued or guaranteed by U.S. | $92,815,000 | 475 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $210,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $210,000 | 866 |
| 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) | $502,340,000 | 55 |
| Available-for-sale securities (fair market value) | $4,853,000 | 6,915 |
| Total debt securities | $502,340,000 | 296 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $514,136,000 | 305 |
| U.S. Government securities | $485,988,000 | 254 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $485,988,000 | 243 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $23,427,000 | 491 |
| Privately issued residential mortgage-backed securities | $225,000 | 923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,202,000 | 292 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,721,000 | 625 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $100,079,000 | 621 |
| Certificates of participation in pools of residential mortgages | $99,854,000 | 457 |
| Issued or guaranteed by U.S. | $99,854,000 | 455 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $225,000 | 3,367 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $225,000 | 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) | $509,415,000 | 54 |
| Available-for-sale securities (fair market value) | $4,721,000 | 7,021 |
| Total debt securities | $509,415,000 | 304 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $513,660,000 | 309 |
| U.S. Government securities | $485,379,000 | 245 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $485,379,000 | 235 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $23,464,000 | 518 |
| Privately issued residential mortgage-backed securities | $241,000 | 978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,223,000 | 315 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,817,000 | 659 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $99,487,000 | 650 |
| Certificates of participation in pools of residential mortgages | $99,246,000 | 480 |
| Issued or guaranteed by U.S. | $99,246,000 | 476 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $241,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $241,000 | 899 |
| 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) | $508,843,000 | 54 |
| Available-for-sale securities (fair market value) | $4,817,000 | 6,993 |
| Total debt securities | $508,843,000 | 304 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $512,309,000 | 313 |
| U.S. Government securities | $484,402,000 | 255 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $484,402,000 | 246 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $23,244,000 | 498 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,244,000 | 340 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,663,000 | 664 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,856,000 | 632 |
| Certificates of participation in pools of residential mortgages | $104,594,000 | 467 |
| Issued or guaranteed by U.S. | $104,594,000 | 461 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $262,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,275 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $507,646,000 | 52 |
| Available-for-sale securities (fair market value) | $4,663,000 | 7,070 |
| Total debt securities | $507,646,000 | 308 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $426,186,000 | 356 |
| U.S. Government securities | $398,204,000 | 303 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $398,204,000 | 290 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $23,265,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,265,000 | 365 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,717,000 | 710 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,548,000 | 745 |
| Certificates of participation in pools of residential mortgages | $82,408,000 | 549 |
| Issued or guaranteed by U.S. | $82,408,000 | 542 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $140,000 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,527 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $421,469,000 | 54 |
| Available-for-sale securities (fair market value) | $4,717,000 | 7,028 |
| Total debt securities | $421,469,000 | 349 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $427,320,000 | 347 |
| U.S. Government securities | $399,293,000 | 301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $399,293,000 | 285 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $23,285,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,285,000 | 378 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,742,000 | 720 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,632,000 | 681 |
| Certificates of participation in pools of residential mortgages | $93,483,000 | 480 |
| Issued or guaranteed by U.S. | $93,483,000 | 474 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $149,000 | 3,877 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,690 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $422,579,000 | 56 |
| Available-for-sale securities (fair market value) | $4,741,000 | 7,014 |
| Total debt securities | $422,578,000 | 347 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $355,898,000 | 407 |
| U.S. Government securities | $327,957,000 | 355 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $327,957,000 | 343 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $23,305,000 | 534 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,305,000 | 377 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,636,000 | 733 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $106,016,000 | 628 |
| Certificates of participation in pools of residential mortgages | $105,874,000 | 440 |
| Issued or guaranteed by U.S. | $105,874,000 | 435 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $142,000 | 3,990 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,807 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $351,262,000 | 73 |
| Available-for-sale securities (fair market value) | $4,636,000 | 7,068 |
| Total debt securities | $351,262,000 | 400 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $323,462,000 | 423 |
| U.S. Government securities | $295,559,000 | 367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $295,559,000 | 353 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $23,324,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,324,000 | 382 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,579,000 | 726 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $130,141,000 | 506 |
| Certificates of participation in pools of residential mortgages | $130,103,000 | 343 |
| Issued or guaranteed by U.S. | $130,103,000 | 339 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $38,000 | 4,255 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 4,067 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $318,883,000 | 78 |
| Available-for-sale securities (fair market value) | $4,579,000 | 7,074 |
| Total debt securities | $318,883,000 | 411 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $378,712,000 | 341 |
| U.S. Government securities | $355,288,000 | 287 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $355,288,000 | 268 |
| Securities issued by states & political subdivisions | $10,000 | 6,991 |
| Other domestic debt securities | $23,399,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,399,000 | 388 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 2,227 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $200,140,000 | 341 |
| Certificates of participation in pools of residential mortgages | $200,090,000 | 224 |
| Issued or guaranteed by U.S. | $200,090,000 | 217 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $50,000 | 4,346 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $378,697,000 | 64 |
| Available-for-sale securities (fair market value) | $15,000 | 8,592 |
| Total debt securities | $378,697,000 | 335 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $409,268,000 | 312 |
| U.S. Government securities | $391,809,000 | 257 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $391,809,000 | 236 |
| Securities issued by states & political subdivisions | $30,000 | 7,168 |
| Other domestic debt securities | $17,429,000 | 580 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,429,000 | 454 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $117,275,000 | 442 |
| Certificates of participation in pools of residential mortgages | $117,204,000 | 290 |
| Issued or guaranteed by U.S. | $117,204,000 | 284 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $71,000 | 4,003 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,808 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $409,268,000 | 79 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $409,268,000 | 303 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $397,916,000 | 354 |
| U.S. Government securities | $380,386,000 | 281 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $380,386,000 | 258 |
| Securities issued by states & political subdivisions | $40,000 | 7,516 |
| Other domestic debt securities | $17,490,000 | 601 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,490,000 | 473 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $105,855,000 | 508 |
| Certificates of participation in pools of residential mortgages | $105,766,000 | 333 |
| Issued or guaranteed by U.S. | $105,766,000 | 328 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $89,000 | 4,216 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $397,916,000 | 87 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $397,916,000 | 341 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $354,023,000 | 393 |
| U.S. Government securities | $336,436,000 | 330 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $336,436,000 | 284 |
| Securities issued by states & political subdivisions | $40,000 | 7,746 |
| Other domestic debt securities | $17,547,000 | 545 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,547,000 | 408 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $160,398,000 | 404 |
| Certificates of participation in pools of residential mortgages | $160,249,000 | 273 |
| Issued or guaranteed by U.S. | $160,249,000 | 266 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $149,000 | 4,380 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 4,200 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $354,023,000 | 97 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $354,023,000 | 382 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $394,339,000 | 363 |
| U.S. Government securities | $394,174,000 | 295 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $394,174,000 | 244 |
| Securities issued by states & political subdivisions | $165,000 | 7,621 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $249,183,000 | 306 |
| Certificates of participation in pools of residential mortgages | $248,456,000 | 200 |
| Issued or guaranteed by U.S. | $248,456,000 | 197 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $727,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 3,583 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $394,339,000 | 98 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $394,339,000 | 351 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $325,085,000 | 436 |
| U.S. Government securities | $322,892,000 | 375 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $322,892,000 | 306 |
| Securities issued by states & political subdivisions | $291,000 | 7,619 |
| Other domestic debt securities | $884,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $884,000 | 790 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-1,018,000 | 1,264 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $315,778,000 | 258 |
| Certificates of participation in pools of residential mortgages | $314,647,000 | 178 |
| Issued or guaranteed by U.S. | $313,763,000 | 174 |
| Privately issued | $884,000 | 267 |
| Collaterized mortgage obligations | $1,131,000 | 3,681 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 3,539 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $325,085,000 | 142 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $324,067,000 | 421 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $333,237,000 | 443 |
| U.S. Government securities | $331,111,000 | 383 |
| U.S. Treasury securities | $3,000,000 | 6,072 |
| U.S. Government agency obligations | $328,111,000 | 307 |
| Securities issued by states & political subdivisions | $301,000 | 7,860 |
| Other domestic debt securities | $1,043,000 | 2,419 |
| Privately issued residential mortgage-backed securities | $1,043,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 6,218 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-683,000 | 1,322 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $305,163,000 | 288 |
| Certificates of participation in pools of residential mortgages | $303,505,000 | 189 |
| Issued or guaranteed by U.S. | $302,462,000 | 184 |
| Privately issued | $1,043,000 | 280 |
| Collaterized mortgage obligations | $1,658,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 3,544 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $333,138,000 | 147 |
| Available-for-sale securities (fair market value) | $99,000 | 10,683 |
| Total debt securities | $332,455,000 | 437 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $282,849,000 | 524 |
| U.S. Government securities | $279,420,000 | 454 |
| U.S. Treasury securities | $5,014,000 | 5,498 |
| U.S. Government agency obligations | $274,406,000 | 352 |
| Securities issued by states & political subdivisions | $607,000 | 7,427 |
| Other domestic debt securities | $1,290,000 | 2,492 |
| Privately issued residential mortgage-backed securities | $1,290,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-1,522,000 | 1,472 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $271,704,000 | 322 |
| Certificates of participation in pools of residential mortgages | $268,726,000 | 195 |
| Issued or guaranteed by U.S. | $267,436,000 | 189 |
| Privately issued | $1,290,000 | 251 |
| Collaterized mortgage obligations | $2,978,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 2,893 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $282,849,000 | 330 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $281,317,000 | 520 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $172,498,000 | 813 |
| U.S. Government securities | $165,352,000 | 711 |
| U.S. Treasury securities | $6,630,000 | 4,744 |
| U.S. Government agency obligations | $158,722,000 | 527 |
| Securities issued by states & political subdivisions | $619,000 | 7,576 |
| Other domestic debt securities | $3,102,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $3,102,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-3,415,000 | 1,665 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $157,838,000 | 492 |
| Certificates of participation in pools of residential mortgages | $152,782,000 | 310 |
| Issued or guaranteed by U.S. | $149,680,000 | 287 |
| Privately issued | $3,102,000 | 259 |
| Collaterized mortgage obligations | $5,056,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $5,056,000 | 2,448 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $169,073,000 | 808 |
| 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 | $112,596,000 | 1,202 |
| U.S. Government securities | $101,370,000 | 1,070 |
| U.S. Treasury securities | $6,741,000 | 4,747 |
| U.S. Government agency obligations | $94,629,000 | 768 |
| Securities issued by states & political subdivisions | $619,000 | 7,386 |
| Other domestic debt securities | $9,098,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $6,398,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,700,000 | 1,743 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-1,499,000 | 1,856 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,047,000 | 685 |
| Certificates of participation in pools of residential mortgages | $82,270,000 | 508 |
| Issued or guaranteed by U.S. | $75,872,000 | 507 |
| Privately issued | $6,398,000 | 225 |
| Collaterized mortgage obligations | $13,777,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $13,777,000 | 1,170 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $111,087,000 | 1,196 |
| 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 |