Home > The Harleysville National Bank and Trust Company > Securities
The Harleysville National Bank and Trust Company, Securities
| 2010-03-31 | Rank | |
| Total securities | $942,503,000 | 163 |
| U.S. Government securities | $610,233,000 | 173 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $610,233,000 | 167 |
| Securities issued by states & political subdivisions | $235,105,000 | 66 |
| Other domestic debt securities | $77,023,000 | 194 |
| Privately issued residential mortgage-backed securities | $61,164,000 | 137 |
| Commercial mortgage-backed securities - Total | $3,637,000 | 120 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,703,000 | 156 |
| Other domestic debt securities - All other | $10,519,000 | 330 |
| Foreign debt securities | $528,000 | 87 |
| Equity securities | $19,614,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $568,540,000 | 126 |
| Mortgage-backed securities | $675,034,000 | 139 |
| Certificates of participation in pools of residential mortgages | $289,554,000 | 157 |
| Issued or guaranteed by U.S. | $289,554,000 | 156 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $381,843,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $320,679,000 | 96 |
| Privately issued | $61,164,000 | 133 |
| Commercial mortgage-backed securities | $3,637,000 | 120 |
| Commercial mortgage pass-through securities | $3,637,000 | 70 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $23,430,000 | 624 |
| Available-for-sale securities (fair market value) | $919,073,000 | 143 |
| Total debt securities | $922,889,000 | 162 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $1,060,534,000 | 153 |
| U.S. Government securities | $714,409,000 | 152 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $714,409,000 | 148 |
| Securities issued by states & political subdivisions | $244,850,000 | 60 |
| Other domestic debt securities | $80,990,000 | 199 |
| Privately issued residential mortgage-backed securities | $66,006,000 | 132 |
| Commercial mortgage-backed securities - Total | $3,678,000 | 113 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $1,632,000 | 174 |
| Other domestic debt securities - All other | $9,674,000 | 366 |
| Foreign debt securities | $778,000 | 78 |
| Equity securities | $19,507,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $687,393,000 | 111 |
| Mortgage-backed securities | $784,093,000 | 123 |
| Certificates of participation in pools of residential mortgages | $358,883,000 | 136 |
| Issued or guaranteed by U.S. | $358,883,000 | 135 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $421,532,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $355,526,000 | 80 |
| Privately issued | $66,006,000 | 128 |
| Commercial mortgage-backed securities | $3,678,000 | 113 |
| Commercial mortgage pass-through securities | $3,678,000 | 64 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $25,324,000 | 609 |
| Available-for-sale securities (fair market value) | $1,035,210,000 | 135 |
| Total debt securities | $1,041,027,000 | 152 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $1,035,976,000 | 153 |
| U.S. Government securities | $623,301,000 | 167 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $623,301,000 | 161 |
| Securities issued by states & political subdivisions | $303,260,000 | 51 |
| Other domestic debt securities | $88,916,000 | 205 |
| Privately issued residential mortgage-backed securities | $73,746,000 | 136 |
| Commercial mortgage-backed securities - Total | $3,689,000 | 125 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $2,046,000 | 174 |
| Other domestic debt securities - All other | $9,435,000 | 398 |
| Foreign debt securities | $770,000 | 80 |
| Equity securities | $19,729,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $978,427,000 | 90 |
| Mortgage-backed securities | $700,736,000 | 138 |
| Certificates of participation in pools of residential mortgages | $393,736,000 | 130 |
| Issued or guaranteed by U.S. | $393,736,000 | 128 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $303,311,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $229,565,000 | 124 |
| Privately issued | $73,746,000 | 133 |
| Commercial mortgage-backed securities | $3,689,000 | 125 |
| Commercial mortgage pass-through securities | $3,689,000 | 67 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $32,059,000 | 541 |
| Available-for-sale securities (fair market value) | $1,003,917,000 | 133 |
| Total debt securities | $1,016,247,000 | 153 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $1,062,741,000 | 148 |
| U.S. Government securities | $623,520,000 | 165 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $623,520,000 | 160 |
| Securities issued by states & political subdivisions | $317,289,000 | 50 |
| Other domestic debt securities | $101,800,000 | 194 |
| Privately issued residential mortgage-backed securities | $82,944,000 | 134 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $4,257,000 | 118 |
| Other domestic debt securities - All other | $14,599,000 | 294 |
| Foreign debt securities | $763,000 | 79 |
| Equity securities | $19,369,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $798,056,000 | 104 |
| Mortgage-backed securities | $706,464,000 | 135 |
| Certificates of participation in pools of residential mortgages | $420,332,000 | 129 |
| Issued or guaranteed by U.S. | $420,332,000 | 126 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $286,132,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $203,188,000 | 124 |
| Privately issued | $82,944,000 | 127 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $33,363,000 | 516 |
| Available-for-sale securities (fair market value) | $1,029,378,000 | 133 |
| Total debt securities | $1,043,372,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $1,129,942,000 | 146 |
| U.S. Government securities | $690,487,000 | 162 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $690,487,000 | 155 |
| Securities issued by states & political subdivisions | $310,945,000 | 49 |
| Other domestic debt securities | $108,360,000 | 185 |
| Privately issued residential mortgage-backed securities | $91,041,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,000 | 344 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,306,000 | 258 |
| Foreign debt securities | $779,000 | 70 |
| Equity securities | $19,371,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $925,810,000 | 94 |
| Mortgage-backed securities | $705,025,000 | 139 |
| Certificates of participation in pools of residential mortgages | $361,013,000 | 153 |
| Issued or guaranteed by U.S. | $361,013,000 | 150 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $344,012,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $252,971,000 | 104 |
| Privately issued | $91,041,000 | 130 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,021,000 | 427 |
| Available-for-sale securities (fair market value) | $1,088,921,000 | 127 |
| Total debt securities | $1,110,571,000 | 145 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 737 |
| Fair value | $1,501,000 | 750 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $1,187,286,000 | 131 |
| U.S. Government securities | $686,514,000 | 161 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $686,514,000 | 156 |
| Securities issued by states & political subdivisions | $332,702,000 | 46 |
| Other domestic debt securities | $147,760,000 | 149 |
| Privately issued residential mortgage-backed securities | $116,245,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,000 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,466,000 | 152 |
| Foreign debt securities | $787,000 | 63 |
| Equity securities | $19,523,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,052,000 | 90 |
| Mortgage-backed securities | $705,483,000 | 133 |
| Certificates of participation in pools of residential mortgages | $377,054,000 | 145 |
| Issued or guaranteed by U.S. | $377,054,000 | 142 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $328,429,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $212,184,000 | 118 |
| Privately issued | $116,245,000 | 106 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,434,000 | 354 |
| Available-for-sale securities (fair market value) | $1,136,852,000 | 115 |
| Total debt securities | $1,167,763,000 | 130 |
| Structured notes | ||
| Amortized cost | $10,675,000 | 113 |
| Fair value | $10,655,000 | 111 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $960,262,000 | 152 |
| U.S. Government securities | $495,313,000 | 189 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $495,313,000 | 188 |
| Securities issued by states & political subdivisions | $309,566,000 | 47 |
| Other domestic debt securities | $143,034,000 | 156 |
| Privately issued residential mortgage-backed securities | $102,153,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,881,000 | 127 |
| Foreign debt securities | $768,000 | 67 |
| Equity securities | $11,581,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $886,465,000 | 87 |
| Mortgage-backed securities | $546,562,000 | 159 |
| Certificates of participation in pools of residential mortgages | $240,898,000 | 193 |
| Issued or guaranteed by U.S. | $240,898,000 | 188 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $305,664,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $203,511,000 | 116 |
| Privately issued | $102,153,000 | 123 |
| 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) | $53,003,000 | 336 |
| Available-for-sale securities (fair market value) | $907,259,000 | 135 |
| Total debt securities | $948,681,000 | 152 |
| Structured notes | ||
| Amortized cost | $9,380,000 | 130 |
| Fair value | $9,354,000 | 124 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $990,324,000 | 156 |
| U.S. Government securities | $505,966,000 | 192 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $505,966,000 | 192 |
| Securities issued by states & political subdivisions | $297,265,000 | 51 |
| Other domestic debt securities | $174,773,000 | 145 |
| Privately issued residential mortgage-backed securities | $113,696,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,077,000 | 107 |
| Foreign debt securities | $761,000 | 67 |
| Equity securities | $11,559,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $652,241,000 | 114 |
| Mortgage-backed securities | $568,181,000 | 157 |
| Certificates of participation in pools of residential mortgages | $246,241,000 | 189 |
| Issued or guaranteed by U.S. | $246,241,000 | 183 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $321,940,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $208,244,000 | 120 |
| Privately issued | $113,696,000 | 119 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,222,000 | 324 |
| Available-for-sale securities (fair market value) | $936,102,000 | 137 |
| Total debt securities | $978,765,000 | 152 |
| Structured notes | ||
| Amortized cost | $9,702,000 | 134 |
| Fair value | $9,675,000 | 130 |
| 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 | $1,025,541,000 | 158 |
| U.S. Government securities | $518,348,000 | 189 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $518,348,000 | 185 |
| Securities issued by states & political subdivisions | $298,806,000 | 51 |
| Other domestic debt securities | $195,825,000 | 142 |
| Privately issued residential mortgage-backed securities | $125,568,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,257,000 | 99 |
| Foreign debt securities | $747,000 | 84 |
| Equity securities | $11,815,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $736,931,000 | 99 |
| Mortgage-backed securities | $574,489,000 | 159 |
| Certificates of participation in pools of residential mortgages | $257,841,000 | 182 |
| Issued or guaranteed by U.S. | $257,841,000 | 174 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $316,648,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $191,080,000 | 122 |
| Privately issued | $125,568,000 | 101 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,117,000 | 304 |
| Available-for-sale securities (fair market value) | $969,424,000 | 144 |
| Total debt securities | $1,013,726,000 | 153 |
| Structured notes | ||
| Amortized cost | $9,934,000 | 133 |
| Fair value | $9,897,000 | 135 |
| 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 | $962,413,000 | 165 |
| U.S. Government securities | $517,297,000 | 194 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $517,297,000 | 190 |
| Securities issued by states & political subdivisions | $291,224,000 | 54 |
| Other domestic debt securities | $141,408,000 | 159 |
| Privately issued residential mortgage-backed securities | $90,757,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,651,000 | 131 |
| Foreign debt securities | $747,000 | 85 |
| Equity securities | $11,737,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $756,389,000 | 101 |
| Mortgage-backed securities | $505,952,000 | 166 |
| Certificates of participation in pools of residential mortgages | $250,739,000 | 177 |
| Issued or guaranteed by U.S. | $250,739,000 | 171 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $255,213,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $164,456,000 | 138 |
| Privately issued | $90,757,000 | 133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,347,000 | 318 |
| Available-for-sale securities (fair market value) | $905,066,000 | 148 |
| Total debt securities | $950,676,000 | 163 |
| Structured notes | ||
| Amortized cost | $23,745,000 | 75 |
| Fair value | $23,730,000 | 76 |
| 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 | $909,309,000 | 175 |
| U.S. Government securities | $526,307,000 | 194 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $526,307,000 | 191 |
| Securities issued by states & political subdivisions | $248,880,000 | 63 |
| Other domestic debt securities | $123,055,000 | 176 |
| Privately issued residential mortgage-backed securities | $92,792,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,263,000 | 182 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $11,067,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $775,060,000 | 105 |
| Mortgage-backed securities | $506,628,000 | 165 |
| Certificates of participation in pools of residential mortgages | $299,718,000 | 153 |
| Issued or guaranteed by U.S. | $299,718,000 | 146 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $206,910,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $114,118,000 | 171 |
| Privately issued | $92,792,000 | 126 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,849,000 | 315 |
| Available-for-sale securities (fair market value) | $850,460,000 | 152 |
| Total debt securities | $898,242,000 | 170 |
| Structured notes | ||
| Amortized cost | $13,702,000 | 182 |
| Fair value | $13,607,000 | 179 |
| 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 | $901,994,000 | 174 |
| U.S. Government securities | $534,563,000 | 198 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $534,563,000 | 196 |
| Securities issued by states & political subdivisions | $244,418,000 | 64 |
| Other domestic debt securities | $112,073,000 | 192 |
| Privately issued residential mortgage-backed securities | $86,359,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,714,000 | 191 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $10,940,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $713,499,000 | 117 |
| Mortgage-backed securities | $507,176,000 | 164 |
| Certificates of participation in pools of residential mortgages | $309,812,000 | 150 |
| Issued or guaranteed by U.S. | $309,812,000 | 142 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $197,364,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $111,005,000 | 178 |
| Privately issued | $86,359,000 | 129 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,857,000 | 321 |
| Available-for-sale securities (fair market value) | $843,137,000 | 157 |
| Total debt securities | $891,054,000 | 173 |
| Structured notes | ||
| Amortized cost | $13,701,000 | 205 |
| Fair value | $13,481,000 | 200 |
| 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 | $885,808,000 | 180 |
| U.S. Government securities | $534,917,000 | 198 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $534,917,000 | 191 |
| Securities issued by states & political subdivisions | $232,189,000 | 67 |
| Other domestic debt securities | $107,560,000 | 194 |
| Privately issued residential mortgage-backed securities | $81,323,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,019,000 | 115 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,218,000 | 227 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $11,142,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $687,421,000 | 116 |
| Mortgage-backed securities | $494,759,000 | 167 |
| Certificates of participation in pools of residential mortgages | $322,547,000 | 146 |
| Issued or guaranteed by U.S. | $322,547,000 | 139 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $172,212,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $90,889,000 | 195 |
| Privately issued | $81,323,000 | 136 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,865,000 | 341 |
| Available-for-sale securities (fair market value) | $826,943,000 | 160 |
| Total debt securities | $874,666,000 | 179 |
| Structured notes | ||
| Amortized cost | $17,430,000 | 160 |
| Fair value | $17,251,000 | 160 |
| 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 | $865,603,000 | 186 |
| U.S. Government securities | $534,980,000 | 205 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $534,980,000 | 196 |
| Securities issued by states & political subdivisions | $233,865,000 | 66 |
| Other domestic debt securities | $85,605,000 | 214 |
| Privately issued residential mortgage-backed securities | $64,444,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,161,000 | 237 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $11,153,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $617,421,000 | 125 |
| Mortgage-backed securities | $476,107,000 | 171 |
| Certificates of participation in pools of residential mortgages | $325,366,000 | 145 |
| Issued or guaranteed by U.S. | $325,366,000 | 138 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $150,741,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $86,297,000 | 212 |
| Privately issued | $64,444,000 | 149 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,879,000 | 343 |
| Available-for-sale securities (fair market value) | $806,724,000 | 165 |
| Total debt securities | $854,450,000 | 184 |
| Structured notes | ||
| Amortized cost | $17,429,000 | 172 |
| Fair value | $17,182,000 | 173 |
| 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 | $875,807,000 | 193 |
| U.S. Government securities | $599,402,000 | 192 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $599,402,000 | 186 |
| Securities issued by states & political subdivisions | $232,368,000 | 65 |
| Other domestic debt securities | $32,863,000 | 364 |
| Privately issued residential mortgage-backed securities | $21,589,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,274,000 | 373 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $11,174,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $708,796,000 | 117 |
| Mortgage-backed securities | $456,063,000 | 179 |
| Certificates of participation in pools of residential mortgages | $370,971,000 | 141 |
| Issued or guaranteed by U.S. | $370,971,000 | 135 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $85,092,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $63,503,000 | 258 |
| Privately issued | $21,589,000 | 256 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,894,000 | 366 |
| Available-for-sale securities (fair market value) | $816,913,000 | 171 |
| Total debt securities | $864,633,000 | 189 |
| Structured notes | ||
| Amortized cost | $17,428,000 | 198 |
| Fair value | $17,105,000 | 199 |
| 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 | $879,624,000 | 196 |
| U.S. Government securities | $608,147,000 | 195 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $608,147,000 | 189 |
| Securities issued by states & political subdivisions | $229,694,000 | 64 |
| Other domestic debt securities | $30,918,000 | 376 |
| Privately issued residential mortgage-backed securities | $21,998,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,920,000 | 446 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $10,865,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,492,000 | 154 |
| Mortgage-backed securities | $465,312,000 | 186 |
| Certificates of participation in pools of residential mortgages | $380,485,000 | 146 |
| Issued or guaranteed by U.S. | $380,485,000 | 137 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $84,827,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $62,829,000 | 258 |
| Privately issued | $21,998,000 | 254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,526,000 | 373 |
| Available-for-sale securities (fair market value) | $820,098,000 | 175 |
| Total debt securities | $868,755,000 | 194 |
| Structured notes | ||
| Amortized cost | $17,426,000 | 212 |
| Fair value | $16,884,000 | 213 |
| 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 | $888,840,000 | 198 |
| U.S. Government securities | $613,572,000 | 200 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $613,572,000 | 189 |
| Securities issued by states & political subdivisions | $232,273,000 | 64 |
| Other domestic debt securities | $32,002,000 | 371 |
| Privately issued residential mortgage-backed securities | $23,066,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,936,000 | 473 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $10,993,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $434,406,000 | 170 |
| Mortgage-backed securities | $469,512,000 | 188 |
| Certificates of participation in pools of residential mortgages | $385,701,000 | 147 |
| Issued or guaranteed by U.S. | $385,701,000 | 142 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $83,811,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $60,745,000 | 267 |
| Privately issued | $23,066,000 | 249 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,541,000 | 377 |
| Available-for-sale securities (fair market value) | $829,299,000 | 178 |
| Total debt securities | $877,845,000 | 195 |
| Structured notes | ||
| Amortized cost | $17,426,000 | 225 |
| Fair value | $17,009,000 | 226 |
| 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 | $855,359,000 | 208 |
| U.S. Government securities | $604,523,000 | 207 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $604,523,000 | 195 |
| Securities issued by states & political subdivisions | $206,896,000 | 74 |
| Other domestic debt securities | $32,734,000 | 378 |
| Privately issued residential mortgage-backed securities | $23,792,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,942,000 | 482 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $11,206,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $568,153,000 | 136 |
| Mortgage-backed securities | $467,569,000 | 194 |
| Certificates of participation in pools of residential mortgages | $375,951,000 | 154 |
| Issued or guaranteed by U.S. | $375,951,000 | 149 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $91,618,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $67,826,000 | 250 |
| Privately issued | $23,792,000 | 250 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,555,000 | 389 |
| Available-for-sale securities (fair market value) | $795,804,000 | 184 |
| Total debt securities | $844,151,000 | 204 |
| Structured notes | ||
| Amortized cost | $10,696,000 | 409 |
| Fair value | $10,407,000 | 410 |
| 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 | $857,307,000 | 201 |
| U.S. Government securities | $590,744,000 | 209 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $590,744,000 | 201 |
| Securities issued by states & political subdivisions | $221,301,000 | 67 |
| Other domestic debt securities | $33,928,000 | 366 |
| Privately issued residential mortgage-backed securities | $24,998,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,930,000 | 501 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $11,334,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $560,121,000 | 138 |
| Mortgage-backed securities | $460,334,000 | 199 |
| Certificates of participation in pools of residential mortgages | $353,727,000 | 164 |
| Issued or guaranteed by U.S. | $353,727,000 | 160 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $106,607,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $81,609,000 | 223 |
| Privately issued | $24,998,000 | 239 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,941,000 | 378 |
| Available-for-sale securities (fair market value) | $794,366,000 | 177 |
| Total debt securities | $845,974,000 | 199 |
| Structured notes | ||
| Amortized cost | $10,695,000 | 408 |
| Fair value | $10,549,000 | 406 |
| 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 | $848,027,000 | 202 |
| U.S. Government securities | $541,400,000 | 216 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $541,400,000 | 209 |
| Securities issued by states & political subdivisions | $261,025,000 | 53 |
| Other domestic debt securities | $34,108,000 | 371 |
| Privately issued residential mortgage-backed securities | $25,187,000 | 261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,921,000 | 519 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $11,494,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $473,833,000 | 154 |
| Mortgage-backed securities | $431,891,000 | 212 |
| Certificates of participation in pools of residential mortgages | $312,415,000 | 182 |
| Issued or guaranteed by U.S. | $312,415,000 | 178 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $119,476,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $94,289,000 | 218 |
| Privately issued | $25,187,000 | 247 |
| 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) | $63,666,000 | 373 |
| Available-for-sale securities (fair market value) | $784,361,000 | 180 |
| Total debt securities | $836,533,000 | 204 |
| Structured notes | ||
| Amortized cost | $15,694,000 | 264 |
| Fair value | $15,538,000 | 267 |
| 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 | $853,529,000 | 205 |
| U.S. Government securities | $555,013,000 | 216 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $555,013,000 | 210 |
| Securities issued by states & political subdivisions | $252,180,000 | 51 |
| Other domestic debt securities | $35,088,000 | 369 |
| Privately issued residential mortgage-backed securities | $26,184,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,904,000 | 547 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $11,248,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,577,000 | 180 |
| Mortgage-backed securities | $420,229,000 | 219 |
| Certificates of participation in pools of residential mortgages | $289,257,000 | 192 |
| Issued or guaranteed by U.S. | $289,257,000 | 186 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $130,972,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $104,788,000 | 210 |
| Privately issued | $26,184,000 | 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) | $63,951,000 | 371 |
| Available-for-sale securities (fair market value) | $789,578,000 | 184 |
| Total debt securities | $842,281,000 | 205 |
| Structured notes | ||
| Amortized cost | $15,693,000 | 268 |
| Fair value | $15,398,000 | 268 |
| 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 | $887,315,000 | 203 |
| U.S. Government securities | $590,903,000 | 209 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $590,903,000 | 203 |
| Securities issued by states & political subdivisions | $248,401,000 | 52 |
| Other domestic debt securities | $36,603,000 | 368 |
| Privately issued residential mortgage-backed securities | $20,612,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,991,000 | 374 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $11,408,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,180,000 | 160 |
| Mortgage-backed securities | $455,072,000 | 215 |
| Certificates of participation in pools of residential mortgages | $314,084,000 | 192 |
| Issued or guaranteed by U.S. | $314,084,000 | 186 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $140,988,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $120,376,000 | 199 |
| Privately issued | $20,612,000 | 254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,831,000 | 352 |
| Available-for-sale securities (fair market value) | $818,484,000 | 184 |
| Total debt securities | $875,907,000 | 202 |
| Structured notes | ||
| Amortized cost | $21,689,000 | 161 |
| Fair value | $21,568,000 | 161 |
| 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 | $921,791,000 | 196 |
| U.S. Government securities | $655,291,000 | 201 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $655,291,000 | 194 |
| Securities issued by states & political subdivisions | $214,738,000 | 62 |
| Other domestic debt securities | $39,670,000 | 341 |
| Privately issued residential mortgage-backed securities | $27,287,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,383,000 | 465 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $12,092,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $564,713,000 | 143 |
| Mortgage-backed securities | $580,887,000 | 179 |
| Certificates of participation in pools of residential mortgages | $336,389,000 | 182 |
| Issued or guaranteed by U.S. | $336,389,000 | 177 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $244,498,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $217,211,000 | 130 |
| Privately issued | $27,287,000 | 201 |
| 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) | $22,768,000 | 868 |
| Available-for-sale securities (fair market value) | $899,023,000 | 181 |
| Total debt securities | $909,699,000 | 199 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 815 |
| Fair value | $4,996,000 | 832 |
| 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 | $904,273,000 | 195 |
| U.S. Government securities | $646,404,000 | 206 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $646,404,000 | 195 |
| Securities issued by states & political subdivisions | $210,654,000 | 60 |
| Other domestic debt securities | $37,455,000 | 354 |
| Privately issued residential mortgage-backed securities | $27,573,000 | 213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,882,000 | 571 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $9,760,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $441,066,000 | 170 |
| Mortgage-backed securities | $558,653,000 | 187 |
| Certificates of participation in pools of residential mortgages | $307,156,000 | 199 |
| Issued or guaranteed by U.S. | $307,156,000 | 195 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $251,497,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $223,924,000 | 129 |
| Privately issued | $27,573,000 | 199 |
| 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) | $18,932,000 | 992 |
| Available-for-sale securities (fair market value) | $885,341,000 | 177 |
| Total debt securities | $894,513,000 | 193 |
| Structured notes | ||
| Amortized cost | $11,250,000 | 358 |
| Fair value | $10,913,000 | 363 |
| 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 | $900,121,000 | 200 |
| U.S. Government securities | $552,057,000 | 222 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $552,057,000 | 216 |
| Securities issued by states & political subdivisions | $252,223,000 | 49 |
| Other domestic debt securities | $58,498,000 | 280 |
| Privately issued residential mortgage-backed securities | $50,609,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,889,000 | 714 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $37,343,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,357,000 | 195 |
| Mortgage-backed securities | $555,295,000 | 189 |
| Certificates of participation in pools of residential mortgages | $287,135,000 | 209 |
| Issued or guaranteed by U.S. | $287,135,000 | 201 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $268,160,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $217,551,000 | 136 |
| Privately issued | $50,609,000 | 155 |
| 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) | $19,004,000 | 964 |
| Available-for-sale securities (fair market value) | $881,117,000 | 183 |
| Total debt securities | $862,778,000 | 204 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 453 |
| Fair value | $7,899,000 | 474 |
| 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 | $620,716,000 | 270 |
| U.S. Government securities | $384,371,000 | 316 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $384,371,000 | 300 |
| Securities issued by states & political subdivisions | $179,299,000 | 73 |
| Other domestic debt securities | $49,471,000 | 290 |
| Privately issued residential mortgage-backed securities | $40,701,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,770,000 | 708 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,575,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,373,000 | 183 |
| Mortgage-backed securities | $398,496,000 | 240 |
| Certificates of participation in pools of residential mortgages | $191,097,000 | 283 |
| Issued or guaranteed by U.S. | $191,097,000 | 275 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $207,399,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $166,698,000 | 186 |
| Privately issued | $40,701,000 | 119 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,631,000 | 1,169 |
| Available-for-sale securities (fair market value) | $606,085,000 | 245 |
| Total debt securities | $613,141,000 | 262 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 612 |
| Fair value | $4,913,000 | 646 |
| 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 | $580,100,000 | 276 |
| U.S. Government securities | $324,183,000 | 360 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $324,183,000 | 345 |
| Securities issued by states & political subdivisions | $191,519,000 | 67 |
| Other domestic debt securities | $57,809,000 | 271 |
| Privately issued residential mortgage-backed securities | $39,189,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,620,000 | 445 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $6,589,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $356,620,000 | 179 |
| Mortgage-backed securities | $347,906,000 | 261 |
| Certificates of participation in pools of residential mortgages | $140,134,000 | 353 |
| Issued or guaranteed by U.S. | $140,134,000 | 347 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $207,772,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $168,583,000 | 184 |
| Privately issued | $39,189,000 | 121 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,335,000 | 1,124 |
| Available-for-sale securities (fair market value) | $564,765,000 | 254 |
| Total debt securities | $573,511,000 | 272 |
| 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 | $573,601,000 | 282 |
| U.S. Government securities | $296,891,000 | 377 |
| U.S. Treasury securities | $27,043,000 | 190 |
| U.S. Government agency obligations | $269,848,000 | 408 |
| Securities issued by states & political subdivisions | $209,592,000 | 58 |
| Other domestic debt securities | $60,454,000 | 273 |
| Privately issued residential mortgage-backed securities | $43,504,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,950,000 | 482 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,664,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,418,000 | 207 |
| Mortgage-backed securities | $296,225,000 | 300 |
| Certificates of participation in pools of residential mortgages | $129,326,000 | 376 |
| Issued or guaranteed by U.S. | $129,326,000 | 372 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $166,899,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $123,395,000 | 242 |
| Privately issued | $43,504,000 | 122 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,356,000 | 1,086 |
| Available-for-sale securities (fair market value) | $558,245,000 | 256 |
| Total debt securities | $566,937,000 | 277 |
| 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 | $675,250,000 | 248 |
| U.S. Government securities | $381,033,000 | 311 |
| U.S. Treasury securities | $14,709,000 | 331 |
| U.S. Government agency obligations | $366,324,000 | 314 |
| Securities issued by states & political subdivisions | $225,841,000 | 56 |
| Other domestic debt securities | $49,675,000 | 310 |
| Privately issued residential mortgage-backed securities | $36,541,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,134,000 | 573 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $18,701,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $358,823,000 | 175 |
| Mortgage-backed securities | $378,310,000 | 244 |
| Certificates of participation in pools of residential mortgages | $143,300,000 | 342 |
| Issued or guaranteed by U.S. | $143,300,000 | 339 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $235,010,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $198,469,000 | 178 |
| Privately issued | $36,541,000 | 136 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,830,000 | 1,097 |
| Available-for-sale securities (fair market value) | $659,420,000 | 221 |
| Total debt securities | $656,549,000 | 249 |
| 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 | $660,864,000 | 238 |
| U.S. Government securities | $314,268,000 | 345 |
| U.S. Treasury securities | $15,867,000 | 317 |
| U.S. Government agency obligations | $298,401,000 | 347 |
| Securities issued by states & political subdivisions | $235,604,000 | 52 |
| Other domestic debt securities | $99,863,000 | 182 |
| Privately issued residential mortgage-backed securities | $86,195,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,668,000 | 565 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,129,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $382,815,000 | 166 |
| Mortgage-backed securities | $372,044,000 | 235 |
| Certificates of participation in pools of residential mortgages | $83,389,000 | 483 |
| Issued or guaranteed by U.S. | $83,389,000 | 479 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $288,655,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $202,460,000 | 171 |
| Privately issued | $86,195,000 | 97 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,994,000 | 1,094 |
| Available-for-sale securities (fair market value) | $644,870,000 | 210 |
| Total debt securities | $649,735,000 | 237 |
| 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 | $475,499,000 | 291 |
| U.S. Government securities | $232,639,000 | 397 |
| U.S. Treasury securities | $27,456,000 | 208 |
| U.S. Government agency obligations | $205,183,000 | 417 |
| Securities issued by states & political subdivisions | $124,620,000 | 99 |
| Other domestic debt securities | $113,250,000 | 164 |
| Privately issued residential mortgage-backed securities | $95,431,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,819,000 | 465 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,990,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,066,000 | 166 |
| Mortgage-backed securities | $287,259,000 | 263 |
| Certificates of participation in pools of residential mortgages | $75,257,000 | 461 |
| Issued or guaranteed by U.S. | $75,257,000 | 455 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $212,002,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $116,571,000 | 218 |
| Privately issued | $95,431,000 | 87 |
| 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) | $18,868,000 | 958 |
| Available-for-sale securities (fair market value) | $456,631,000 | 254 |
| Total debt securities | $470,509,000 | 288 |
| 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 | $384,094,000 | 329 |
| U.S. Government securities | $161,787,000 | 532 |
| U.S. Treasury securities | $36,810,000 | 205 |
| U.S. Government agency obligations | $124,977,000 | 639 |
| Securities issued by states & political subdivisions | $136,343,000 | 87 |
| Other domestic debt securities | $71,230,000 | 220 |
| Privately issued residential mortgage-backed securities | $47,972,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,258,000 | 375 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $14,734,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $321,584,000 | 178 |
| Mortgage-backed securities | $158,467,000 | 357 |
| Certificates of participation in pools of residential mortgages | $97,432,000 | 335 |
| Issued or guaranteed by U.S. | $97,432,000 | 331 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $61,035,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $13,063,000 | 770 |
| Privately issued | $47,972,000 | 103 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,537,000 | 1,070 |
| Available-for-sale securities (fair market value) | $362,557,000 | 283 |
| Total debt securities | $369,360,000 | 323 |
| 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 | $347,089,000 | 393 |
| U.S. Government securities | $145,437,000 | 614 |
| U.S. Treasury securities | $43,057,000 | 228 |
| U.S. Government agency obligations | $102,380,000 | 792 |
| Securities issued by states & political subdivisions | $120,150,000 | 85 |
| Other domestic debt securities | $66,998,000 | 243 |
| Privately issued residential mortgage-backed securities | $41,880,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,118,000 | 357 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $14,504,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,673,000 | 205 |
| Mortgage-backed securities | $123,281,000 | 455 |
| Certificates of participation in pools of residential mortgages | $72,452,000 | 458 |
| Issued or guaranteed by U.S. | $72,452,000 | 452 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $50,829,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $8,949,000 | 1,050 |
| Privately issued | $41,880,000 | 127 |
| 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) | $19,130,000 | 1,300 |
| Available-for-sale securities (fair market value) | $327,959,000 | 326 |
| Total debt securities | $332,585,000 | 393 |
| 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 | $306,276,000 | 441 |
| U.S. Government securities | $108,421,000 | 838 |
| U.S. Treasury securities | $40,098,000 | 340 |
| U.S. Government agency obligations | $68,323,000 | 1,110 |
| Securities issued by states & political subdivisions | $131,083,000 | 73 |
| Other domestic debt securities | $61,818,000 | 225 |
| Privately issued residential mortgage-backed securities | $42,106,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,712,000 | 367 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,954,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,780,000 | 356 |
| Mortgage-backed securities | $73,837,000 | 682 |
| Certificates of participation in pools of residential mortgages | $20,970,000 | 1,191 |
| Issued or guaranteed by U.S. | $20,970,000 | 1,182 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $52,867,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $10,761,000 | 1,031 |
| Privately issued | $42,106,000 | 119 |
| 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) | $22,538,000 | 1,235 |
| Available-for-sale securities (fair market value) | $283,738,000 | 365 |
| Total debt securities | $301,322,000 | 430 |
| 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 | $228,077,000 | 553 |
| U.S. Government securities | $127,708,000 | 752 |
| U.S. Treasury securities | $42,582,000 | 430 |
| U.S. Government agency obligations | $85,126,000 | 888 |
| Securities issued by states & political subdivisions | $88,614,000 | 105 |
| Other domestic debt securities | $8,987,000 | 606 |
| Privately issued residential mortgage-backed securities | $223,000 | 1,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,764,000 | 458 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,768,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,191,000 | 349 |
| Mortgage-backed securities | $45,003,000 | 954 |
| Certificates of participation in pools of residential mortgages | $42,171,000 | 727 |
| Issued or guaranteed by U.S. | $42,171,000 | 715 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,832,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $2,609,000 | 2,300 |
| Privately issued | $223,000 | 819 |
| 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) | $35,886,000 | 981 |
| Available-for-sale securities (fair market value) | $192,191,000 | 468 |
| Total debt securities | $225,309,000 | 541 |
| 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 | $203,107,000 | 632 |
| U.S. Government securities | $126,785,000 | 800 |
| U.S. Treasury securities | $31,134,000 | 750 |
| U.S. Government agency obligations | $95,651,000 | 811 |
| Securities issued by states & political subdivisions | $66,876,000 | 138 |
| Other domestic debt securities | $6,854,000 | 744 |
| Privately issued residential mortgage-backed securities | $311,000 | 1,155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,543,000 | 527 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,592,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,849,000 | 502 |
| Mortgage-backed securities | $45,897,000 | 999 |
| Certificates of participation in pools of residential mortgages | $36,533,000 | 852 |
| Issued or guaranteed by U.S. | $36,533,000 | 832 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,364,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $9,053,000 | 1,284 |
| Privately issued | $311,000 | 922 |
| 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) | $51,351,000 | 793 |
| Available-for-sale securities (fair market value) | $151,756,000 | 578 |
| Total debt securities | $200,515,000 | 623 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $999,000 | 1,730 |
| 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 | $178,415,000 | 744 |
| U.S. Government securities | $118,537,000 | 878 |
| U.S. Treasury securities | $27,559,000 | 1,016 |
| U.S. Government agency obligations | $90,978,000 | 855 |
| Securities issued by states & political subdivisions | $46,565,000 | 222 |
| Other domestic debt securities | $10,808,000 | 657 |
| Privately issued residential mortgage-backed securities | $378,000 | 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 | $10,430,000 | 476 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,505,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,866,000 | 808 |
| Mortgage-backed securities | $58,112,000 | 865 |
| Certificates of participation in pools of residential mortgages | $40,853,000 | 802 |
| Issued or guaranteed by U.S. | $40,853,000 | 779 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,259,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $16,881,000 | 881 |
| Privately issued | $378,000 | 1,044 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,423,000 | 754 |
| Available-for-sale securities (fair market value) | $123,992,000 | 713 |
| Total debt securities | $175,910,000 | 739 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 800 |
| Fair value | $4,483,000 | 787 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $155,785,000 | 849 |
| U.S. Government securities | $99,174,000 | 1,097 |
| U.S. Treasury securities | $27,409,000 | 1,282 |
| U.S. Government agency obligations | $71,765,000 | 1,020 |
| Securities issued by states & political subdivisions | $37,401,000 | 288 |
| Other domestic debt securities | $16,785,000 | 526 |
| Privately issued residential mortgage-backed securities | $473,000 | 1,329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,312,000 | 356 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,425,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,742,000 | 1,124 |
| Mortgage-backed securities | $57,501,000 | 922 |
| Certificates of participation in pools of residential mortgages | $41,163,000 | 806 |
| Issued or guaranteed by U.S. | $41,163,000 | 789 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $16,338,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $15,865,000 | 991 |
| Privately issued | $473,000 | 1,077 |
| 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) | $68,923,000 | 1,098 |
| Available-for-sale securities (fair market value) | $86,862,000 | 648 |
| Total debt securities | $153,360,000 | 842 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $188,125,000 | 756 |
| U.S. Government securities | $114,260,000 | 977 |
| U.S. Treasury securities | $37,293,000 | 1,014 |
| U.S. Government agency obligations | $76,967,000 | 976 |
| Securities issued by states & political subdivisions | $37,080,000 | 283 |
| Other domestic debt securities | $36,434,000 | 370 |
| Privately issued residential mortgage-backed securities | $14,958,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,476,000 | 345 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $351,000 | 3,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,865,000 | 916 |
| Mortgage-backed securities | $73,624,000 | 840 |
| Certificates of participation in pools of residential mortgages | $54,125,000 | 685 |
| Issued or guaranteed by U.S. | $54,125,000 | 654 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,499,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $4,541,000 | 2,625 |
| Privately issued | $14,958,000 | 157 |
| 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 | $187,774,000 | 740 |
| 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 | $173,820,000 | 791 |
| U.S. Government securities | $109,963,000 | 989 |
| U.S. Treasury securities | $38,402,000 | 971 |
| U.S. Government agency obligations | $71,561,000 | 1,002 |
| Securities issued by states & political subdivisions | $30,995,000 | 321 |
| Other domestic debt securities | $32,515,000 | 435 |
| Privately issued residential mortgage-backed securities | $8,192,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,323,000 | 359 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $347,000 | 3,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,130,000 | 1,206 |
| Mortgage-backed securities | $61,739,000 | 963 |
| Certificates of participation in pools of residential mortgages | $50,992,000 | 735 |
| Issued or guaranteed by U.S. | $50,992,000 | 703 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,747,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $2,555,000 | 3,382 |
| Privately issued | $8,192,000 | 312 |
| 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 | $173,473,000 | 775 |
| 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 |