Home > IBERIABANK fsb > Securities
IBERIABANK fsb, Securities
| 2010-12-31 | Rank | |
| Total securities | $217,555,000 | 651 |
| U.S. Government securities | $179,666,000 | 557 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $179,666,000 | 534 |
| Securities issued by states & political subdivisions | $36,897,000 | 723 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $992,000 | 597 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $164,101,000 | 428 |
| Certificates of participation in pools of residential mortgages | $116,277,000 | 359 |
| Issued or guaranteed by U.S. | $116,277,000 | 357 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $47,824,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $47,824,000 | 475 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,790,000 | 451 |
| Available-for-sale securities (fair market value) | $183,765,000 | 673 |
| Total debt securities | $216,563,000 | 642 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $246,041,000 | 552 |
| U.S. Government securities | $200,398,000 | 473 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $200,398,000 | 452 |
| Securities issued by states & political subdivisions | $44,628,000 | 533 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,015,000 | 627 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $181,785,000 | 381 |
| Certificates of participation in pools of residential mortgages | $128,215,000 | 315 |
| Issued or guaranteed by U.S. | $128,215,000 | 311 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $53,570,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $53,570,000 | 433 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,220,000 | 396 |
| Available-for-sale securities (fair market value) | $205,821,000 | 581 |
| Total debt securities | $245,026,000 | 544 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $259,223,000 | 516 |
| U.S. Government securities | $215,847,000 | 448 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $215,847,000 | 427 |
| Securities issued by states & political subdivisions | $42,369,000 | 533 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,007,000 | 667 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $184,133,000 | 364 |
| Certificates of participation in pools of residential mortgages | $126,316,000 | 318 |
| Issued or guaranteed by U.S. | $126,316,000 | 313 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $57,817,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $57,817,000 | 391 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,037,000 | 439 |
| Available-for-sale securities (fair market value) | $221,186,000 | 523 |
| Total debt securities | $258,216,000 | 513 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $206,704,000 | 632 |
| U.S. Government securities | $164,783,000 | 583 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $164,783,000 | 554 |
| Securities issued by states & political subdivisions | $40,931,000 | 551 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $990,000 | 666 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $134,051,000 | 519 |
| Certificates of participation in pools of residential mortgages | $102,071,000 | 416 |
| Issued or guaranteed by U.S. | $102,071,000 | 413 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,980,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $31,980,000 | 590 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,759,000 | 453 |
| Available-for-sale securities (fair market value) | $169,945,000 | 695 |
| Total debt securities | $205,714,000 | 624 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $202,618,000 | 636 |
| U.S. Government securities | $159,553,000 | 581 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $159,553,000 | 560 |
| Securities issued by states & political subdivisions | $42,083,000 | 534 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $982,000 | 683 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $121,876,000 | 562 |
| Certificates of participation in pools of residential mortgages | $98,723,000 | 428 |
| Issued or guaranteed by U.S. | $98,723,000 | 425 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,153,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $23,153,000 | 685 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,874,000 | 453 |
| Available-for-sale securities (fair market value) | $164,744,000 | 686 |
| Total debt securities | $201,636,000 | 627 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $212,374,000 | 610 |
| U.S. Government securities | $168,890,000 | 544 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $168,890,000 | 523 |
| Securities issued by states & political subdivisions | $42,489,000 | 522 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $995,000 | 723 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $126,025,000 | 557 |
| Certificates of participation in pools of residential mortgages | $103,967,000 | 428 |
| Issued or guaranteed by U.S. | $103,967,000 | 425 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $22,058,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $22,058,000 | 685 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,178,000 | 462 |
| Available-for-sale securities (fair market value) | $174,196,000 | 632 |
| Total debt securities | $211,379,000 | 597 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $195,984,000 | 649 |
| U.S. Government securities | $155,267,000 | 571 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $155,267,000 | 552 |
| Securities issued by states & political subdivisions | $39,736,000 | 534 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $981,000 | 782 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $116,130,000 | 582 |
| Certificates of participation in pools of residential mortgages | $99,894,000 | 452 |
| Issued or guaranteed by U.S. | $99,894,000 | 447 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,236,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $16,236,000 | 801 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,597,000 | 483 |
| Available-for-sale securities (fair market value) | $160,387,000 | 673 |
| Total debt securities | $195,003,000 | 634 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $281,257,000 | 460 |
| U.S. Government securities | $240,563,000 | 383 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $240,563,000 | 374 |
| Securities issued by states & political subdivisions | $39,711,000 | 504 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $983,000 | 779 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $217,881,000 | 362 |
| Certificates of participation in pools of residential mortgages | $175,832,000 | 288 |
| Issued or guaranteed by U.S. | $175,832,000 | 282 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $42,049,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $42,049,000 | 396 |
| Privately issued | $0 | 1,599 |
| 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) | $35,616,000 | 485 |
| Available-for-sale securities (fair market value) | $245,641,000 | 450 |
| Total debt securities | $280,274,000 | 450 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $291,719,000 | 433 |
| U.S. Government securities | $250,299,000 | 361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $250,299,000 | 350 |
| Securities issued by states & political subdivisions | $40,447,000 | 476 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| 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 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $973,000 | 747 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $230,488,000 | 325 |
| Certificates of participation in pools of residential mortgages | $183,042,000 | 266 |
| Issued or guaranteed by U.S. | $183,042,000 | 261 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $47,446,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $47,446,000 | 350 |
| Privately issued | $0 | 1,555 |
| 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) | $36,356,000 | 461 |
| Available-for-sale securities (fair market value) | $255,363,000 | 415 |
| Total debt securities | $290,746,000 | 425 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $312,403,000 | 405 |
| U.S. Government securities | $270,873,000 | 315 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $270,873,000 | 310 |
| Securities issued by states & political subdivisions | $40,569,000 | 455 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| 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 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $961,000 | 767 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $224,991,000 | 315 |
| Certificates of participation in pools of residential mortgages | $180,352,000 | 259 |
| Issued or guaranteed by U.S. | $180,352,000 | 253 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $44,639,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $44,639,000 | 343 |
| Privately issued | $0 | 1,529 |
| 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) | $36,268,000 | 462 |
| Available-for-sale securities (fair market value) | $276,135,000 | 384 |
| Total debt securities | $311,442,000 | 396 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $349,502,000 | 364 |
| U.S. Government securities | $307,597,000 | 285 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $307,597,000 | 279 |
| Securities issued by states & political subdivisions | $40,946,000 | 466 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $959,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $222,405,000 | 320 |
| Certificates of participation in pools of residential mortgages | $178,367,000 | 262 |
| Issued or guaranteed by U.S. | $178,367,000 | 255 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $44,038,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $44,038,000 | 340 |
| 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) | $36,387,000 | 456 |
| Available-for-sale securities (fair market value) | $313,115,000 | 350 |
| Total debt securities | $348,543,000 | 356 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $235,475,000 | 536 |
| U.S. Government securities | $192,371,000 | 453 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $192,371,000 | 440 |
| Securities issued by states & political subdivisions | $42,124,000 | 460 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $980,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $185,335,000 | 375 |
| Certificates of participation in pools of residential mortgages | $163,903,000 | 279 |
| Issued or guaranteed by U.S. | $163,903,000 | 273 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,432,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $21,432,000 | 560 |
| 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) | $37,631,000 | 431 |
| Available-for-sale securities (fair market value) | $197,844,000 | 537 |
| Total debt securities | $234,495,000 | 518 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $221,416,000 | 562 |
| U.S. Government securities | $179,250,000 | 488 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $179,250,000 | 475 |
| Securities issued by states & political subdivisions | $41,192,000 | 455 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $974,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $169,262,000 | 379 |
| Certificates of participation in pools of residential mortgages | $152,180,000 | 271 |
| Issued or guaranteed by U.S. | $152,180,000 | 265 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,082,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $17,082,000 | 620 |
| 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) | $38,608,000 | 447 |
| Available-for-sale securities (fair market value) | $182,808,000 | 561 |
| Total debt securities | $220,442,000 | 548 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $246,495,000 | 502 |
| U.S. Government securities | $203,296,000 | 440 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $203,296,000 | 426 |
| Securities issued by states & political subdivisions | $42,241,000 | 432 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $958,000 | 995 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $157,762,000 | 384 |
| Certificates of participation in pools of residential mortgages | $139,526,000 | 277 |
| Issued or guaranteed by U.S. | $139,526,000 | 272 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $18,236,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $18,236,000 | 570 |
| 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) | $39,675,000 | 461 |
| Available-for-sale securities (fair market value) | $206,820,000 | 508 |
| Total debt securities | $245,537,000 | 489 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $245,993,000 | 501 |
| U.S. Government securities | $202,873,000 | 440 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $202,873,000 | 427 |
| Securities issued by states & political subdivisions | $42,173,000 | 429 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $947,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $156,673,000 | 395 |
| Certificates of participation in pools of residential mortgages | $135,592,000 | 289 |
| Issued or guaranteed by U.S. | $135,592,000 | 282 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,081,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $21,081,000 | 522 |
| 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) | $39,665,000 | 465 |
| Available-for-sale securities (fair market value) | $206,328,000 | 505 |
| Total debt securities | $245,046,000 | 496 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $194,769,000 | 641 |
| U.S. Government securities | $151,390,000 | 582 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $151,390,000 | 568 |
| Securities issued by states & political subdivisions | $42,414,000 | 420 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $965,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $137,625,000 | 426 |
| Certificates of participation in pools of residential mortgages | $119,000,000 | 335 |
| Issued or guaranteed by U.S. | $119,000,000 | 329 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $18,625,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $18,625,000 | 560 |
| 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) | $40,716,000 | 471 |
| Available-for-sale securities (fair market value) | $154,053,000 | 654 |
| Total debt securities | $193,804,000 | 627 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $217,601,000 | 584 |
| U.S. Government securities | $169,701,000 | 538 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $169,701,000 | 526 |
| Securities issued by states & political subdivisions | $46,938,000 | 373 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $962,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $145,761,000 | 410 |
| Certificates of participation in pools of residential mortgages | $126,645,000 | 319 |
| Issued or guaranteed by U.S. | $126,645,000 | 312 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,116,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $19,116,000 | 572 |
| 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) | $130,576,000 | 161 |
| Available-for-sale securities (fair market value) | $87,025,000 | 1,214 |
| Total debt securities | $216,639,000 | 562 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $225,778,000 | 575 |
| U.S. Government securities | $176,945,000 | 533 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $176,945,000 | 518 |
| Securities issued by states & political subdivisions | $47,870,000 | 360 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $963,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $153,024,000 | 411 |
| Certificates of participation in pools of residential mortgages | $133,516,000 | 314 |
| Issued or guaranteed by U.S. | $133,516,000 | 306 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $19,508,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $19,508,000 | 556 |
| 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) | $134,084,000 | 161 |
| Available-for-sale securities (fair market value) | $91,694,000 | 1,153 |
| Total debt securities | $224,815,000 | 559 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $232,352,000 | 563 |
| U.S. Government securities | $183,402,000 | 526 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $183,402,000 | 509 |
| Securities issued by states & political subdivisions | $48,010,000 | 353 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $940,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $159,501,000 | 404 |
| Certificates of participation in pools of residential mortgages | $139,463,000 | 315 |
| Issued or guaranteed by U.S. | $139,463,000 | 309 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,038,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $20,038,000 | 544 |
| 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) | $137,363,000 | 159 |
| Available-for-sale securities (fair market value) | $94,989,000 | 1,115 |
| Total debt securities | $231,412,000 | 553 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $242,614,000 | 544 |
| U.S. Government securities | $193,161,000 | 516 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $193,161,000 | 493 |
| Securities issued by states & political subdivisions | $48,501,000 | 350 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $952,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $169,279,000 | 388 |
| Certificates of participation in pools of residential mortgages | $147,869,000 | 304 |
| Issued or guaranteed by U.S. | $147,869,000 | 297 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,410,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $21,410,000 | 523 |
| 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) | $141,445,000 | 160 |
| Available-for-sale securities (fair market value) | $101,169,000 | 1,067 |
| Total debt securities | $241,662,000 | 534 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $253,170,000 | 531 |
| U.S. Government securities | $203,133,000 | 500 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $203,133,000 | 477 |
| Securities issued by states & political subdivisions | $49,066,000 | 338 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $971,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $179,270,000 | 378 |
| Certificates of participation in pools of residential mortgages | $156,913,000 | 296 |
| Issued or guaranteed by U.S. | $156,913,000 | 289 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $22,357,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $22,357,000 | 503 |
| 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) | $145,254,000 | 158 |
| Available-for-sale securities (fair market value) | $107,916,000 | 989 |
| Total debt securities | $252,199,000 | 519 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $229,413,000 | 578 |
| U.S. Government securities | $199,034,000 | 516 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $199,034,000 | 492 |
| Securities issued by states & political subdivisions | $29,403,000 | 627 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $976,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $175,189,000 | 389 |
| Certificates of participation in pools of residential mortgages | $150,279,000 | 306 |
| Issued or guaranteed by U.S. | $150,279,000 | 301 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,910,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $24,910,000 | 473 |
| 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) | $130,929,000 | 170 |
| Available-for-sale securities (fair market value) | $98,484,000 | 1,061 |
| Total debt securities | $228,437,000 | 561 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $240,709,000 | 550 |
| U.S. Government securities | $212,332,000 | 487 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $212,332,000 | 463 |
| Securities issued by states & political subdivisions | $27,383,000 | 665 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $994,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $188,506,000 | 374 |
| Certificates of participation in pools of residential mortgages | $161,007,000 | 296 |
| Issued or guaranteed by U.S. | $161,007,000 | 287 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $27,499,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $27,499,000 | 468 |
| 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) | $134,684,000 | 167 |
| Available-for-sale securities (fair market value) | $106,025,000 | 1,012 |
| Total debt securities | $239,715,000 | 539 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $299,878,000 | 462 |
| U.S. Government securities | $271,427,000 | 385 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $271,427,000 | 368 |
| Securities issued by states & political subdivisions | $27,477,000 | 658 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $974,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $247,623,000 | 303 |
| Certificates of participation in pools of residential mortgages | $214,046,000 | 245 |
| Issued or guaranteed by U.S. | $214,046,000 | 239 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $33,577,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $33,577,000 | 422 |
| 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) | $139,288,000 | 161 |
| Available-for-sale securities (fair market value) | $160,590,000 | 673 |
| Total debt securities | $298,904,000 | 453 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $278,903,000 | 504 |
| U.S. Government securities | $249,994,000 | 420 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $249,994,000 | 398 |
| Securities issued by states & political subdivisions | $27,922,000 | 649 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $987,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $246,019,000 | 320 |
| Certificates of participation in pools of residential mortgages | $209,524,000 | 253 |
| Issued or guaranteed by U.S. | $209,524,000 | 246 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $36,495,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $36,495,000 | 404 |
| 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) | $108,062,000 | 213 |
| Available-for-sale securities (fair market value) | $170,841,000 | 646 |
| Total debt securities | $277,916,000 | 488 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $246,834,000 | 558 |
| U.S. Government securities | $222,909,000 | 487 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $222,909,000 | 463 |
| Securities issued by states & political subdivisions | $22,935,000 | 826 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $990,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $218,467,000 | 351 |
| Certificates of participation in pools of residential mortgages | $179,634,000 | 284 |
| Issued or guaranteed by U.S. | $179,634,000 | 277 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,833,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $38,833,000 | 387 |
| 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) | $87,191,000 | 266 |
| Available-for-sale securities (fair market value) | $159,643,000 | 688 |
| Total debt securities | $245,844,000 | 548 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $258,347,000 | 547 |
| U.S. Government securities | $230,777,000 | 472 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $230,777,000 | 452 |
| Securities issued by states & political subdivisions | $22,588,000 | 825 |
| Other domestic debt securities | $4,011,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,011,000 | 1,017 |
| Foreign debt securities | NA | NA |
| Equity securities | $971,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $226,471,000 | 346 |
| Certificates of participation in pools of residential mortgages | $183,556,000 | 282 |
| Issued or guaranteed by U.S. | $183,556,000 | 274 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $42,915,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $42,915,000 | 377 |
| 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) | $3,480,000 | 2,364 |
| Available-for-sale securities (fair market value) | $254,867,000 | 469 |
| Total debt securities | $257,376,000 | 527 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $258,627,000 | 556 |
| U.S. Government securities | $232,458,000 | 474 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $232,458,000 | 455 |
| Securities issued by states & political subdivisions | $21,168,000 | 917 |
| Other domestic debt securities | $4,001,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,001,000 | 1,105 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $220,303,000 | 366 |
| Certificates of participation in pools of residential mortgages | $137,409,000 | 358 |
| Issued or guaranteed by U.S. | $137,409,000 | 355 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $82,894,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $82,894,000 | 263 |
| 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) | $4,084,000 | 2,199 |
| Available-for-sale securities (fair market value) | $254,543,000 | 486 |
| Total debt securities | $257,627,000 | 534 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $279,174,000 | 525 |
| U.S. Government securities | $245,594,000 | 464 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $245,594,000 | 452 |
| Securities issued by states & political subdivisions | $22,099,000 | 872 |
| Other domestic debt securities | $10,497,000 | 820 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,497,000 | 623 |
| Foreign debt securities | NA | NA |
| Equity securities | $984,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $214,288,000 | 372 |
| Certificates of participation in pools of residential mortgages | $130,821,000 | 380 |
| Issued or guaranteed by U.S. | $130,821,000 | 377 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $83,467,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $83,467,000 | 287 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,067,000 | 2,245 |
| Available-for-sale securities (fair market value) | $275,107,000 | 469 |
| Total debt securities | $278,190,000 | 509 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $298,973,000 | 494 |
| U.S. Government securities | $259,349,000 | 443 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $259,349,000 | 424 |
| Securities issued by states & political subdivisions | $24,351,000 | 765 |
| Other domestic debt securities | $14,269,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,269,000 | 531 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,004,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $216,299,000 | 368 |
| Certificates of participation in pools of residential mortgages | $129,331,000 | 390 |
| Issued or guaranteed by U.S. | $129,331,000 | 382 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $86,968,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $86,968,000 | 286 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,688,000 | 1,829 |
| Available-for-sale securities (fair market value) | $292,285,000 | 440 |
| Total debt securities | $297,969,000 | 479 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $275,641,000 | 524 |
| U.S. Government securities | $235,595,000 | 473 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $235,595,000 | 454 |
| Securities issued by states & political subdivisions | $24,326,000 | 755 |
| Other domestic debt securities | $14,425,000 | 727 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,425,000 | 544 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,295,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $162,191,000 | 474 |
| Certificates of participation in pools of residential mortgages | $52,826,000 | 729 |
| Issued or guaranteed by U.S. | $52,826,000 | 727 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $109,365,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $109,365,000 | 264 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,020,000 | 1,638 |
| Available-for-sale securities (fair market value) | $267,621,000 | 458 |
| Total debt securities | $274,346,000 | 507 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $222,563,000 | 613 |
| U.S. Government securities | $179,708,000 | 587 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $179,708,000 | 567 |
| Securities issued by states & political subdivisions | $19,456,000 | 931 |
| Other domestic debt securities | $22,392,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,392,000 | 394 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,007,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $105,678,000 | 632 |
| Certificates of participation in pools of residential mortgages | $20,442,000 | 1,476 |
| Issued or guaranteed by U.S. | $20,442,000 | 1,472 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $85,236,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $85,236,000 | 299 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,744,000 | 1,579 |
| Available-for-sale securities (fair market value) | $213,819,000 | 543 |
| Total debt securities | $221,556,000 | 598 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $150,548,000 | 844 |
| U.S. Government securities | $122,222,000 | 758 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $122,222,000 | 724 |
| Securities issued by states & political subdivisions | $19,483,000 | 913 |
| Other domestic debt securities | $7,838,000 | 1,084 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,838,000 | 861 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,005,000 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $110,347,000 | 581 |
| Certificates of participation in pools of residential mortgages | $22,432,000 | 1,345 |
| Issued or guaranteed by U.S. | $22,432,000 | 1,341 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $87,915,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $87,915,000 | 282 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,741,000 | 1,615 |
| Available-for-sale securities (fair market value) | $141,807,000 | 750 |
| Total debt securities | $149,543,000 | 814 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $91,339,000 | 1,251 |
| U.S. Government securities | $69,760,000 | 1,152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,760,000 | 1,086 |
| Securities issued by states & political subdivisions | $12,506,000 | 1,371 |
| Other domestic debt securities | $9,073,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,073,000 | 776 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,546,000 | 782 |
| Certificates of participation in pools of residential mortgages | $30,634,000 | 945 |
| Issued or guaranteed by U.S. | $30,634,000 | 937 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $33,912,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $33,912,000 | 533 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,579,000 | 1,598 |
| Available-for-sale securities (fair market value) | $81,760,000 | 1,144 |
| Total debt securities | $91,339,000 | 1,209 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $119,232,000 | 948 |
| U.S. Government securities | $103,870,000 | 806 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,870,000 | 753 |
| Securities issued by states & political subdivisions | $9,472,000 | 1,730 |
| Other domestic debt securities | $5,890,000 | 1,106 |
| 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 | $5,890,000 | 917 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,963,000 | 563 |
| Certificates of participation in pools of residential mortgages | $25,233,000 | 903 |
| Issued or guaranteed by U.S. | $25,233,000 | 896 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $54,730,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $54,730,000 | 318 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,402,000 | 1,759 |
| Available-for-sale securities (fair market value) | $107,830,000 | 801 |
| Total debt securities | $119,232,000 | 913 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $184,695,000 | 650 |
| U.S. Government securities | $175,243,000 | 533 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $175,243,000 | 484 |
| Securities issued by states & political subdivisions | $9,452,000 | 1,773 |
| 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 | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $152,424,000 | 396 |
| Certificates of participation in pools of residential mortgages | $33,536,000 | 811 |
| Issued or guaranteed by U.S. | $33,536,000 | 803 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $118,888,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $118,888,000 | 209 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,462,000 | 2,184 |
| Available-for-sale securities (fair market value) | $175,233,000 | 544 |
| Total debt securities | $184,695,000 | 626 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $168,828,000 | 709 |
| U.S. Government securities | $159,395,000 | 593 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $159,395,000 | 524 |
| Securities issued by states & political subdivisions | $9,433,000 | 1,789 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $144,758,000 | 430 |
| Certificates of participation in pools of residential mortgages | $20,358,000 | 1,222 |
| Issued or guaranteed by U.S. | $20,358,000 | 1,215 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $124,400,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $124,400,000 | 205 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,666,000 | 2,372 |
| Available-for-sale securities (fair market value) | $159,162,000 | 585 |
| Total debt securities | $168,828,000 | 682 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $198,096,000 | 619 |
| U.S. Government securities | $193,236,000 | 536 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $193,236,000 | 451 |
| Securities issued by states & political subdivisions | $4,860,000 | 2,821 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $166,485,000 | 395 |
| Certificates of participation in pools of residential mortgages | $29,020,000 | 964 |
| Issued or guaranteed by U.S. | $29,020,000 | 948 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $137,465,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $137,465,000 | 177 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,096,000 | 190 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $198,096,000 | 601 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $205,952,000 | 623 |
| U.S. Government securities | $205,802,000 | 541 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $205,802,000 | 454 |
| Securities issued by states & political subdivisions | $459,000 | 7,173 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $309,000 | 55 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $176,923,000 | 414 |
| Certificates of participation in pools of residential mortgages | $37,692,000 | 840 |
| Issued or guaranteed by U.S. | $37,692,000 | 820 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $139,231,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $139,231,000 | 176 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $205,952,000 | 203 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $206,261,000 | 607 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $213,698,000 | 631 |
| U.S. Government securities | $213,637,000 | 539 |
| U.S. Treasury securities | $2,699,000 | 6,328 |
| U.S. Government agency obligations | $210,938,000 | 435 |
| Securities issued by states & political subdivisions | $469,000 | 7,428 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $408,000 | 46 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $167,392,000 | 428 |
| Certificates of participation in pools of residential mortgages | $49,545,000 | 699 |
| Issued or guaranteed by U.S. | $49,545,000 | 678 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $117,847,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $117,847,000 | 221 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $201,698,000 | 226 |
| Available-for-sale securities (fair market value) | $12,000,000 | 5,567 |
| Total debt securities | $214,106,000 | 618 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $205,780,000 | 674 |
| U.S. Government securities | $205,805,000 | 575 |
| U.S. Treasury securities | $3,048,000 | 7,017 |
| U.S. Government agency obligations | $202,757,000 | 434 |
| Securities issued by states & political subdivisions | $591,000 | 7,462 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $616,000 | 54 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $130,367,000 | 529 |
| Certificates of participation in pools of residential mortgages | $59,577,000 | 618 |
| Issued or guaranteed by U.S. | $59,577,000 | 595 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $70,790,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $70,790,000 | 329 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $205,780,000 | 431 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $206,396,000 | 661 |
| 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 | $71,315,000 | 1,930 |
| U.S. Government securities | $71,265,000 | 1,558 |
| U.S. Treasury securities | $7,257,000 | 4,453 |
| U.S. Government agency obligations | $64,008,000 | 1,160 |
| Securities issued by states & political subdivisions | $150,000 | 9,067 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $100,000 | 122 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,445,000 | 980 |
| Certificates of participation in pools of residential mortgages | $32,957,000 | 1,018 |
| Issued or guaranteed by U.S. | $32,957,000 | 986 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $26,488,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $26,488,000 | 781 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $71,415,000 | 1,875 |
| 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 | $55,880,000 | 2,433 |
| U.S. Government securities | $55,875,000 | 1,906 |
| U.S. Treasury securities | $9,562,000 | 3,638 |
| U.S. Government agency obligations | $46,313,000 | 1,472 |
| Securities issued by states & political subdivisions | $150,000 | 8,988 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $145,000 | 178 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,986,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $26,727,000 | 1,204 |
| Issued or guaranteed by U.S. | $26,727,000 | 1,168 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,259,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $15,259,000 | 1,096 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $56,025,000 | 2,357 |
| 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 |