Home > The Richland Trust Company > Securities
The Richland Trust Company, Securities
| 2008-06-30 | Rank | |
| Total securities | $229,342,000 | 543 |
| U.S. Government securities | $228,928,000 | 376 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $228,928,000 | 364 |
| Securities issued by states & political subdivisions | $414,000 | 5,381 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,731,000 | 349 |
| Mortgage-backed securities | $178,041,000 | 389 |
| Certificates of participation in pools of residential mortgages | $160,119,000 | 287 |
| Issued or guaranteed by U.S. | $160,119,000 | 282 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,922,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $17,922,000 | 656 |
| Privately issued | $0 | 1,503 |
| 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) | $17,601,000 | 809 |
| Available-for-sale securities (fair market value) | $211,741,000 | 500 |
| Total debt securities | $229,342,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $248,190,000 | 507 |
| U.S. Government securities | $246,671,000 | 347 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $246,671,000 | 339 |
| Securities issued by states & political subdivisions | $1,519,000 | 4,527 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,735,000 | 356 |
| Mortgage-backed securities | $189,894,000 | 368 |
| Certificates of participation in pools of residential mortgages | $171,674,000 | 267 |
| Issued or guaranteed by U.S. | $171,674,000 | 261 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,220,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $18,220,000 | 631 |
| Privately issued | $0 | 1,493 |
| 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) | $17,893,000 | 791 |
| Available-for-sale securities (fair market value) | $230,297,000 | 472 |
| Total debt securities | $248,190,000 | 491 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $257,448,000 | 482 |
| U.S. Government securities | $255,926,000 | 342 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $255,926,000 | 334 |
| Securities issued by states & political subdivisions | $1,522,000 | 4,515 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,665,000 | 311 |
| Mortgage-backed securities | $194,817,000 | 342 |
| Certificates of participation in pools of residential mortgages | $176,596,000 | 231 |
| Issued or guaranteed by U.S. | $176,596,000 | 226 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,221,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $18,221,000 | 590 |
| Privately issued | $0 | 1,403 |
| 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) | $17,906,000 | 831 |
| Available-for-sale securities (fair market value) | $239,542,000 | 447 |
| Total debt securities | $257,448,000 | 468 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $261,197,000 | 477 |
| U.S. Government securities | $259,674,000 | 352 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $259,674,000 | 345 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,529 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,440,000 | 249 |
| Mortgage-backed securities | $199,478,000 | 317 |
| Certificates of participation in pools of residential mortgages | $181,072,000 | 223 |
| Issued or guaranteed by U.S. | $181,072,000 | 218 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $18,406,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $18,406,000 | 564 |
| Privately issued | $0 | 1,378 |
| 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) | $18,099,000 | 855 |
| Available-for-sale securities (fair market value) | $243,098,000 | 436 |
| Total debt securities | $261,197,000 | 463 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $138,462,000 | 854 |
| U.S. Government securities | $136,939,000 | 628 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $136,939,000 | 619 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,544 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,776,000 | 413 |
| Mortgage-backed securities | $126,866,000 | 456 |
| Certificates of participation in pools of residential mortgages | $108,081,000 | 353 |
| Issued or guaranteed by U.S. | $108,081,000 | 346 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,785,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $18,785,000 | 551 |
| Privately issued | $0 | 1,337 |
| 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) | $18,488,000 | 848 |
| Available-for-sale securities (fair market value) | $119,974,000 | 857 |
| Total debt securities | $138,462,000 | 835 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $142,706,000 | 833 |
| U.S. Government securities | $141,176,000 | 624 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $141,176,000 | 613 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,557 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,039,000 | 394 |
| Mortgage-backed securities | $131,019,000 | 448 |
| Certificates of participation in pools of residential mortgages | $111,884,000 | 345 |
| Issued or guaranteed by U.S. | $111,884,000 | 339 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $19,135,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $19,135,000 | 551 |
| Privately issued | $0 | 1,292 |
| 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) | $18,823,000 | 855 |
| Available-for-sale securities (fair market value) | $123,883,000 | 830 |
| Total debt securities | $142,706,000 | 816 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $148,198,000 | 830 |
| U.S. Government securities | $145,572,000 | 625 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $145,572,000 | 611 |
| Securities issued by states & political subdivisions | $2,626,000 | 3,993 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,467,000 | 392 |
| Mortgage-backed securities | $135,450,000 | 445 |
| Certificates of participation in pools of residential mortgages | $116,115,000 | 337 |
| Issued or guaranteed by U.S. | $116,115,000 | 331 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,335,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $19,335,000 | 567 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,025,000 | 862 |
| Available-for-sale securities (fair market value) | $129,173,000 | 806 |
| Total debt securities | $148,198,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $153,431,000 | 811 |
| U.S. Government securities | $150,794,000 | 622 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $150,794,000 | 604 |
| Securities issued by states & political subdivisions | $2,637,000 | 3,964 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,021,000 | 395 |
| Mortgage-backed securities | $140,666,000 | 432 |
| Certificates of participation in pools of residential mortgages | $121,018,000 | 338 |
| Issued or guaranteed by U.S. | $121,018,000 | 331 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $19,648,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $19,648,000 | 550 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,338,000 | 894 |
| Available-for-sale securities (fair market value) | $134,093,000 | 778 |
| Total debt securities | $153,431,000 | 793 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $153,637,000 | 808 |
| U.S. Government securities | $149,579,000 | 627 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $149,579,000 | 611 |
| Securities issued by states & political subdivisions | $4,058,000 | 3,385 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,356,000 | 381 |
| Mortgage-backed securities | $144,561,000 | 431 |
| Certificates of participation in pools of residential mortgages | $124,098,000 | 341 |
| Issued or guaranteed by U.S. | $124,098,000 | 337 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,463,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $20,463,000 | 532 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,172,000 | 876 |
| Available-for-sale securities (fair market value) | $133,465,000 | 779 |
| Total debt securities | $153,637,000 | 792 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $171,525,000 | 752 |
| U.S. Government securities | $167,451,000 | 586 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $167,451,000 | 567 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,382 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,971,000 | 349 |
| Mortgage-backed securities | $152,408,000 | 422 |
| Certificates of participation in pools of residential mortgages | $131,546,000 | 333 |
| Issued or guaranteed by U.S. | $131,546,000 | 327 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,862,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $20,862,000 | 531 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,561,000 | 873 |
| Available-for-sale securities (fair market value) | $150,964,000 | 698 |
| Total debt securities | $171,525,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $164,726,000 | 777 |
| U.S. Government securities | $160,627,000 | 607 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $160,627,000 | 589 |
| Securities issued by states & political subdivisions | $4,099,000 | 3,384 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,416,000 | 380 |
| Mortgage-backed securities | $160,503,000 | 414 |
| Certificates of participation in pools of residential mortgages | $138,962,000 | 326 |
| Issued or guaranteed by U.S. | $138,962,000 | 320 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $21,541,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $21,541,000 | 516 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,215,000 | 885 |
| Available-for-sale securities (fair market value) | $143,511,000 | 746 |
| Total debt securities | $164,726,000 | 757 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $174,904,000 | 728 |
| U.S. Government securities | $170,777,000 | 580 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $170,777,000 | 556 |
| Securities issued by states & political subdivisions | $4,127,000 | 3,367 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,577,000 | 350 |
| Mortgage-backed securities | $170,653,000 | 398 |
| Certificates of participation in pools of residential mortgages | $147,072,000 | 311 |
| Issued or guaranteed by U.S. | $147,072,000 | 306 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,581,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $23,581,000 | 498 |
| Privately issued | $0 | 1,254 |
| 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) | $22,591,000 | 841 |
| Available-for-sale securities (fair market value) | $152,313,000 | 700 |
| Total debt securities | $174,904,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $191,518,000 | 674 |
| U.S. Government securities | $187,368,000 | 544 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $187,368,000 | 520 |
| Securities issued by states & political subdivisions | $4,150,000 | 3,341 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,759,000 | 351 |
| Mortgage-backed securities | $187,244,000 | 377 |
| Certificates of participation in pools of residential mortgages | $158,806,000 | 300 |
| Issued or guaranteed by U.S. | $158,806,000 | 290 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $28,438,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $28,438,000 | 458 |
| Privately issued | $0 | 1,232 |
| 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) | $26,094,000 | 767 |
| Available-for-sale securities (fair market value) | $165,424,000 | 632 |
| Total debt securities | $191,518,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $217,210,000 | 609 |
| U.S. Government securities | $213,073,000 | 494 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $213,073,000 | 468 |
| Securities issued by states & political subdivisions | $4,137,000 | 3,335 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,658,000 | 345 |
| Mortgage-backed securities | $212,949,000 | 346 |
| Certificates of participation in pools of residential mortgages | $182,285,000 | 269 |
| Issued or guaranteed by U.S. | $182,285,000 | 263 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,664,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $30,664,000 | 444 |
| Privately issued | $0 | 1,232 |
| 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) | $27,008,000 | 782 |
| Available-for-sale securities (fair market value) | $190,202,000 | 566 |
| Total debt securities | $217,210,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $211,006,000 | 639 |
| U.S. Government securities | $206,834,000 | 518 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $206,834,000 | 494 |
| Securities issued by states & political subdivisions | $4,172,000 | 3,343 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,992,000 | 360 |
| Mortgage-backed securities | $206,709,000 | 363 |
| Certificates of participation in pools of residential mortgages | $193,552,000 | 263 |
| Issued or guaranteed by U.S. | $193,552,000 | 258 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,157,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $13,157,000 | 799 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,035,000 | 1,648 |
| Available-for-sale securities (fair market value) | $202,971,000 | 545 |
| Total debt securities | $211,006,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $218,804,000 | 618 |
| U.S. Government securities | $214,573,000 | 502 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $214,573,000 | 480 |
| Securities issued by states & political subdivisions | $4,231,000 | 3,342 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,124,000 | 280 |
| Mortgage-backed securities | $214,447,000 | 354 |
| Certificates of participation in pools of residential mortgages | $199,128,000 | 261 |
| Issued or guaranteed by U.S. | $199,128,000 | 255 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,319,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $15,319,000 | 727 |
| Privately issued | $0 | 1,190 |
| 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) | $8,599,000 | 1,602 |
| Available-for-sale securities (fair market value) | $210,205,000 | 533 |
| Total debt securities | $218,804,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $216,961,000 | 621 |
| U.S. Government securities | $212,823,000 | 515 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $212,823,000 | 489 |
| Securities issued by states & political subdivisions | $4,138,000 | 3,373 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,611,000 | 295 |
| Mortgage-backed securities | $212,696,000 | 365 |
| Certificates of participation in pools of residential mortgages | $199,367,000 | 266 |
| Issued or guaranteed by U.S. | $199,367,000 | 258 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,329,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $13,329,000 | 815 |
| Privately issued | $0 | 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) | $4,797,000 | 2,087 |
| Available-for-sale securities (fair market value) | $212,164,000 | 534 |
| Total debt securities | $216,961,000 | 608 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $205,021,000 | 664 |
| U.S. Government securities | $200,759,000 | 538 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $200,759,000 | 518 |
| Securities issued by states & political subdivisions | $4,262,000 | 3,335 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,833,000 | 421 |
| Mortgage-backed securities | $195,557,000 | 398 |
| Certificates of participation in pools of residential mortgages | $174,915,000 | 297 |
| Issued or guaranteed by U.S. | $174,915,000 | 291 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,642,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $20,642,000 | 629 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,351,000 | 2,683 |
| Available-for-sale securities (fair market value) | $202,670,000 | 573 |
| Total debt securities | $205,021,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $215,327,000 | 648 |
| U.S. Government securities | $211,095,000 | 538 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $211,095,000 | 521 |
| Securities issued by states & political subdivisions | $4,232,000 | 3,351 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,713,000 | 428 |
| Mortgage-backed securities | $205,823,000 | 386 |
| Certificates of participation in pools of residential mortgages | $180,801,000 | 299 |
| Issued or guaranteed by U.S. | $180,801,000 | 294 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,022,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $25,022,000 | 603 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,070,000 | 2,243 |
| Available-for-sale securities (fair market value) | $211,257,000 | 566 |
| Total debt securities | $215,327,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $181,585,000 | 736 |
| U.S. Government securities | $177,371,000 | 611 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $177,371,000 | 594 |
| Securities issued by states & political subdivisions | $4,214,000 | 3,358 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,041,000 | 441 |
| Mortgage-backed securities | $143,048,000 | 492 |
| Certificates of participation in pools of residential mortgages | $113,874,000 | 435 |
| Issued or guaranteed by U.S. | $113,874,000 | 431 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $29,174,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $29,174,000 | 556 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,289,000 | 1,881 |
| Available-for-sale securities (fair market value) | $175,296,000 | 656 |
| Total debt securities | $181,585,000 | 718 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $181,722,000 | 737 |
| U.S. Government securities | $177,413,000 | 590 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $177,413,000 | 572 |
| Securities issued by states & political subdivisions | $4,309,000 | 3,282 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,439,000 | 359 |
| Mortgage-backed securities | $171,988,000 | 456 |
| Certificates of participation in pools of residential mortgages | $141,512,000 | 351 |
| Issued or guaranteed by U.S. | $141,512,000 | 347 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $30,476,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $30,476,000 | 579 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,756,000 | 880 |
| Available-for-sale securities (fair market value) | $160,966,000 | 704 |
| Total debt securities | $181,722,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $253,141,000 | 549 |
| U.S. Government securities | $248,948,000 | 444 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $248,948,000 | 428 |
| Securities issued by states & political subdivisions | $4,193,000 | 3,244 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,498,000 | 455 |
| Mortgage-backed securities | $178,563,000 | 430 |
| Certificates of participation in pools of residential mortgages | $122,886,000 | 393 |
| Issued or guaranteed by U.S. | $122,886,000 | 389 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $55,677,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $55,677,000 | 387 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,733,000 | 399 |
| Available-for-sale securities (fair market value) | $199,408,000 | 578 |
| Total debt securities | $253,141,000 | 527 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $173,047,000 | 731 |
| U.S. Government securities | $168,851,000 | 584 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $168,851,000 | 562 |
| Securities issued by states & political subdivisions | $4,196,000 | 3,227 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,179,000 | 335 |
| Mortgage-backed securities | $133,451,000 | 496 |
| Certificates of participation in pools of residential mortgages | $94,750,000 | 441 |
| Issued or guaranteed by U.S. | $94,750,000 | 433 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $38,701,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $38,701,000 | 507 |
| Privately issued | $0 | 1,253 |
| 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) | $26,739,000 | 736 |
| Available-for-sale securities (fair market value) | $146,308,000 | 727 |
| Total debt securities | $173,047,000 | 707 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $171,813,000 | 682 |
| U.S. Government securities | $167,777,000 | 528 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $167,777,000 | 503 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,236 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,148,000 | 466 |
| Mortgage-backed securities | $147,053,000 | 426 |
| Certificates of participation in pools of residential mortgages | $88,455,000 | 417 |
| Issued or guaranteed by U.S. | $88,455,000 | 410 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $58,598,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $58,598,000 | 363 |
| Privately issued | $0 | 1,359 |
| 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) | $171,813,000 | 577 |
| Total debt securities | $171,813,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $134,276,000 | 843 |
| U.S. Government securities | $126,613,000 | 675 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $126,613,000 | 626 |
| Securities issued by states & political subdivisions | $4,037,000 | 3,189 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,626,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,195,000 | 466 |
| Mortgage-backed securities | $84,483,000 | 545 |
| Certificates of participation in pools of residential mortgages | $84,483,000 | 378 |
| Issued or guaranteed by U.S. | $84,483,000 | 371 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $134,276,000 | 640 |
| Total debt securities | $130,650,000 | 830 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $159,221,000 | 746 |
| U.S. Government securities | $152,455,000 | 589 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $152,455,000 | 535 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,467 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,990,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,981,000 | 507 |
| Mortgage-backed securities | $93,219,000 | 549 |
| Certificates of participation in pools of residential mortgages | $93,219,000 | 360 |
| Issued or guaranteed by U.S. | $93,219,000 | 353 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $159,221,000 | 576 |
| Total debt securities | $156,231,000 | 727 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $171,477,000 | 697 |
| U.S. Government securities | $165,002,000 | 579 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $165,002,000 | 509 |
| Securities issued by states & political subdivisions | $4,066,000 | 3,365 |
| Other domestic debt securities | $307,000 | 2,990 |
| Privately issued residential mortgage-backed securities | $307,000 | 1,011 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,102,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,805,000 | 511 |
| Mortgage-backed securities | $106,977,000 | 516 |
| Certificates of participation in pools of residential mortgages | $106,670,000 | 357 |
| Issued or guaranteed by U.S. | $106,670,000 | 349 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $307,000 | 4,068 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $307,000 | 864 |
| 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) | $307,000 | 6,103 |
| Available-for-sale securities (fair market value) | $171,170,000 | 550 |
| Total debt securities | $169,375,000 | 679 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $115,840,000 | 991 |
| U.S. Government securities | $113,089,000 | 838 |
| U.S. Treasury securities | $10,504,000 | 1,777 |
| U.S. Government agency obligations | $102,585,000 | 752 |
| Securities issued by states & political subdivisions | $480,000 | 6,779 |
| Other domestic debt securities | $313,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $313,000 | 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,958,000 | 1,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,530,000 | 573 |
| Mortgage-backed securities | $77,134,000 | 639 |
| Certificates of participation in pools of residential mortgages | $74,592,000 | 484 |
| Issued or guaranteed by U.S. | $74,592,000 | 474 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,542,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $2,229,000 | 2,470 |
| Privately issued | $313,000 | 742 |
| 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) | $793,000 | 6,504 |
| Available-for-sale securities (fair market value) | $115,047,000 | 714 |
| Total debt securities | $113,882,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $113,601,000 | 1,052 |
| U.S. Government securities | $111,428,000 | 904 |
| U.S. Treasury securities | $10,496,000 | 2,127 |
| U.S. Government agency obligations | $100,932,000 | 770 |
| Securities issued by states & political subdivisions | $873,000 | 6,306 |
| Other domestic debt securities | $319,000 | 3,043 |
| Privately issued residential mortgage-backed securities | $319,000 | 1,144 |
| 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 | $10,000 | 420 |
| Equity securities | $971,000 | 2,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,364,000 | 616 |
| Mortgage-backed securities | $85,848,000 | 647 |
| Certificates of participation in pools of residential mortgages | $70,714,000 | 530 |
| Issued or guaranteed by U.S. | $70,714,000 | 524 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,134,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $14,815,000 | 873 |
| Privately issued | $319,000 | 912 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,202,000 | 6,845 |
| Available-for-sale securities (fair market value) | $112,399,000 | 756 |
| Total debt securities | $112,630,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $57,744,000 | 2,168 |
| U.S. Government securities | $55,604,000 | 1,810 |
| U.S. Treasury securities | $5,477,000 | 4,331 |
| U.S. Government agency obligations | $50,127,000 | 1,426 |
| Securities issued by states & political subdivisions | $849,000 | 6,615 |
| Other domestic debt securities | $687,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $687,000 | 1,055 |
| 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 | $20,000 | 477 |
| Equity securities | $584,000 | 3,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,052,000 | 687 |
| Mortgage-backed securities | $30,062,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 3,499 |
| Issued or guaranteed by U.S. | $4,401,000 | 3,471 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $25,661,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $24,974,000 | 639 |
| Privately issued | $687,000 | 811 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,556,000 | 6,974 |
| Available-for-sale securities (fair market value) | $56,188,000 | 1,506 |
| Total debt securities | $57,160,000 | 2,121 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $54,567,000 | 2,407 |
| U.S. Government securities | $52,818,000 | 2,009 |
| U.S. Treasury securities | $19,630,000 | 1,795 |
| U.S. Government agency obligations | $33,188,000 | 2,051 |
| Securities issued by states & political subdivisions | $1,026,000 | 6,608 |
| Other domestic debt securities | $696,000 | 3,173 |
| Privately issued residential mortgage-backed securities | $696,000 | 1,098 |
| 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 | $20,000 | 504 |
| Equity securities | $7,000 | 8,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,396,000 | 839 |
| Mortgage-backed securities | $29,037,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $4,911,000 | 3,439 |
| Issued or guaranteed by U.S. | $4,911,000 | 3,415 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $24,126,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $23,430,000 | 751 |
| Privately issued | $696,000 | 873 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,742,000 | 10,224 |
| Available-for-sale securities (fair market value) | $52,825,000 | 1,073 |
| Total debt securities | $54,560,000 | 2,353 |
| 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 | $64,435,000 | 2,132 |
| U.S. Government securities | $62,197,000 | 1,769 |
| U.S. Treasury securities | $29,890,000 | 1,251 |
| U.S. Government agency obligations | $32,307,000 | 2,145 |
| Securities issued by states & political subdivisions | $1,506,000 | 5,996 |
| Other domestic debt securities | $705,000 | 3,796 |
| Privately issued residential mortgage-backed securities | $705,000 | 1,444 |
| 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 | $20,000 | 529 |
| Equity securities | $7,000 | 8,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,707,000 | 850 |
| Mortgage-backed securities | $33,012,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $17,209,000 | 1,668 |
| Issued or guaranteed by U.S. | $17,209,000 | 1,645 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,803,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $15,098,000 | 1,172 |
| Privately issued | $705,000 | 1,132 |
| 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 | $64,428,000 | 2,071 |
| 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 | $62,713,000 | 2,155 |
| U.S. Government securities | $54,545,000 | 1,962 |
| U.S. Treasury securities | $29,407,000 | 1,266 |
| U.S. Government agency obligations | $25,138,000 | 2,657 |
| Securities issued by states & political subdivisions | $5,691,000 | 2,458 |
| Other domestic debt securities | $2,450,000 | 2,645 |
| Privately issued residential mortgage-backed securities | $715,000 | 2,069 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,735,000 | 2,236 |
| Foreign debt securities | $20,000 | 569 |
| Equity securities | $7,000 | 8,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,767,000 | 1,730 |
| Mortgage-backed securities | $25,853,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $8,327,000 | 2,888 |
| Issued or guaranteed by U.S. | $8,327,000 | 2,837 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $17,526,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $16,811,000 | 1,029 |
| Privately issued | $715,000 | 1,708 |
| 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 | $62,706,000 | 2,108 |
| 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 |