Home > Fidelity Federal Bank & Trust > Securities
Fidelity Federal Bank & Trust, Securities
| 2007-03-31 | Rank | |
| Total securities | $587,154,000 | 239 |
| U.S. Government securities | $587,154,000 | 184 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $587,154,000 | 179 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $0 | 1,899 |
| 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 | $557,400,000 | 158 |
| Certificates of participation in pools of residential mortgages | $557,400,000 | 100 |
| Issued or guaranteed by U.S. | $557,400,000 | 96 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $587,154,000 | 200 |
| Total debt securities | $587,154,000 | 234 |
| 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 | $606,587,000 | 236 |
| U.S. Government securities | $571,974,000 | 191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $571,974,000 | 185 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $34,613,000 | 349 |
| Privately issued residential mortgage-backed securities | $34,613,000 | 213 |
| 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 | $0 | 1,944 |
| 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 | $577,452,000 | 158 |
| Certificates of participation in pools of residential mortgages | $542,839,000 | 104 |
| Issued or guaranteed by U.S. | $542,839,000 | 102 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $34,613,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $34,613,000 | 203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $275,373,000 | 86 |
| Available-for-sale securities (fair market value) | $331,214,000 | 333 |
| Total debt securities | $606,587,000 | 228 |
| 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 | $597,145,000 | 242 |
| U.S. Government securities | $560,972,000 | 199 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $560,972,000 | 194 |
| Securities issued by states & political subdivisions | $235,000 | 5,882 |
| Other domestic debt securities | $35,938,000 | 345 |
| Privately issued residential mortgage-backed securities | $35,938,000 | 213 |
| 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 | $0 | 1,983 |
| 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 | $567,908,000 | 158 |
| Certificates of participation in pools of residential mortgages | $531,970,000 | 108 |
| Issued or guaranteed by U.S. | $531,970,000 | 105 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $35,938,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $35,938,000 | 202 |
| 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) | $254,720,000 | 96 |
| Available-for-sale securities (fair market value) | $342,425,000 | 333 |
| Total debt securities | $597,145,000 | 236 |
| 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 | $613,072,000 | 243 |
| U.S. Government securities | $575,942,000 | 200 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $575,942,000 | 194 |
| Securities issued by states & political subdivisions | $235,000 | 5,920 |
| Other domestic debt securities | $36,895,000 | 337 |
| Privately issued residential mortgage-backed securities | $36,895,000 | 210 |
| 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 | $0 | 2,017 |
| 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 | $584,262,000 | 157 |
| Certificates of participation in pools of residential mortgages | $547,367,000 | 107 |
| Issued or guaranteed by U.S. | $547,367,000 | 103 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $36,895,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $36,895,000 | 200 |
| 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) | $263,599,000 | 94 |
| Available-for-sale securities (fair market value) | $349,473,000 | 329 |
| Total debt securities | $613,072,000 | 241 |
| 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 | $617,935,000 | 249 |
| U.S. Government securities | $577,876,000 | 208 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $577,876,000 | 198 |
| Securities issued by states & political subdivisions | $236,000 | 5,943 |
| Other domestic debt securities | $39,823,000 | 323 |
| Privately issued residential mortgage-backed securities | $39,823,000 | 203 |
| 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 | $0 | 2,050 |
| 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 | $578,808,000 | 163 |
| Certificates of participation in pools of residential mortgages | $538,985,000 | 114 |
| Issued or guaranteed by U.S. | $538,985,000 | 110 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $39,823,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $39,823,000 | 192 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $237,445,000 | 104 |
| Available-for-sale securities (fair market value) | $380,490,000 | 312 |
| Total debt securities | $617,935,000 | 246 |
| 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 | $652,969,000 | 247 |
| U.S. Government securities | $610,858,000 | 205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $610,858,000 | 192 |
| Securities issued by states & political subdivisions | $236,000 | 5,972 |
| Other domestic debt securities | $41,875,000 | 326 |
| Privately issued residential mortgage-backed securities | $41,875,000 | 199 |
| 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 | $0 | 2,073 |
| 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 | $598,834,000 | 164 |
| Certificates of participation in pools of residential mortgages | $556,959,000 | 116 |
| Issued or guaranteed by U.S. | $556,959,000 | 112 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $41,875,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $41,875,000 | 188 |
| 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) | $242,496,000 | 105 |
| Available-for-sale securities (fair market value) | $410,473,000 | 293 |
| Total debt securities | $652,969,000 | 243 |
| 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 | $695,135,000 | 233 |
| U.S. Government securities | $649,689,000 | 199 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $649,689,000 | 188 |
| Securities issued by states & political subdivisions | $358,000 | 5,790 |
| Other domestic debt securities | $45,088,000 | 313 |
| Privately issued residential mortgage-backed securities | $45,088,000 | 189 |
| 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 | $0 | 2,096 |
| 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 | $635,536,000 | 161 |
| Certificates of participation in pools of residential mortgages | $590,448,000 | 113 |
| Issued or guaranteed by U.S. | $590,448,000 | 109 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $45,088,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $45,088,000 | 177 |
| 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) | $255,878,000 | 101 |
| Available-for-sale securities (fair market value) | $439,257,000 | 277 |
| Total debt securities | $695,135,000 | 229 |
| 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 | $738,043,000 | 223 |
| U.S. Government securities | $688,454,000 | 193 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $688,454,000 | 184 |
| Securities issued by states & political subdivisions | $359,000 | 5,794 |
| Other domestic debt securities | $49,230,000 | 300 |
| Privately issued residential mortgage-backed securities | $49,230,000 | 181 |
| 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 | $0 | 2,107 |
| 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 | $673,226,000 | 160 |
| Certificates of participation in pools of residential mortgages | $623,996,000 | 109 |
| Issued or guaranteed by U.S. | $623,996,000 | 107 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $49,230,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $49,230,000 | 171 |
| 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) | $270,279,000 | 94 |
| Available-for-sale securities (fair market value) | $467,764,000 | 263 |
| Total debt securities | $738,043,000 | 221 |
| 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 | $766,414,000 | 222 |
| U.S. Government securities | $713,263,000 | 191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $713,263,000 | 182 |
| Securities issued by states & political subdivisions | $361,000 | 5,821 |
| Other domestic debt securities | $52,790,000 | 285 |
| Privately issued residential mortgage-backed securities | $52,790,000 | 170 |
| 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 | $0 | 2,164 |
| 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 | $702,038,000 | 162 |
| Certificates of participation in pools of residential mortgages | $649,248,000 | 108 |
| Issued or guaranteed by U.S. | $649,248,000 | 106 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $52,790,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $52,790,000 | 159 |
| 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) | $285,684,000 | 92 |
| Available-for-sale securities (fair market value) | $480,730,000 | 263 |
| Total debt securities | $766,414,000 | 221 |
| 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 | $594,796,000 | 267 |
| U.S. Government securities | $536,233,000 | 227 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $536,233,000 | 215 |
| Securities issued by states & political subdivisions | $364,000 | 5,860 |
| Other domestic debt securities | $58,199,000 | 270 |
| Privately issued residential mortgage-backed securities | $58,199,000 | 166 |
| 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 | $0 | 2,194 |
| 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 | $529,640,000 | 189 |
| Certificates of participation in pools of residential mortgages | $471,441,000 | 146 |
| Issued or guaranteed by U.S. | $471,441,000 | 142 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $58,199,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $58,199,000 | 152 |
| 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) | $89,167,000 | 262 |
| Available-for-sale securities (fair market value) | $505,629,000 | 257 |
| Total debt securities | $594,796,000 | 262 |
| 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 | $650,331,000 | 250 |
| U.S. Government securities | $584,325,000 | 216 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $584,325,000 | 209 |
| Securities issued by states & political subdivisions | $514,000 | 5,682 |
| Other domestic debt securities | $65,492,000 | 256 |
| Privately issued residential mortgage-backed securities | $65,492,000 | 153 |
| 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 | $0 | 2,231 |
| 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 | $474,118,000 | 203 |
| Certificates of participation in pools of residential mortgages | $408,626,000 | 159 |
| Issued or guaranteed by U.S. | $408,626,000 | 154 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $65,492,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $65,492,000 | 139 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,516 |
| Available-for-sale securities (fair market value) | $650,330,000 | 218 |
| Total debt securities | $650,331,000 | 246 |
| 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 | $672,493,000 | 248 |
| U.S. Government securities | $541,906,000 | 228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $541,906,000 | 219 |
| Securities issued by states & political subdivisions | $514,000 | 5,709 |
| Other domestic debt securities | $130,073,000 | 176 |
| Privately issued residential mortgage-backed securities | $130,073,000 | 111 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| 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 | $503,254,000 | 203 |
| Certificates of participation in pools of residential mortgages | $373,181,000 | 171 |
| Issued or guaranteed by U.S. | $373,181,000 | 168 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $130,073,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $130,073,000 | 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $672,493,000 | 218 |
| Total debt securities | $672,493,000 | 240 |
| 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 | $504,254,000 | 315 |
| U.S. Government securities | $311,068,000 | 358 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $311,068,000 | 338 |
| Securities issued by states & political subdivisions | $523,000 | 5,706 |
| Other domestic debt securities | $192,663,000 | 142 |
| Privately issued residential mortgage-backed securities | $192,663,000 | 102 |
| 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| 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 | $360,961,000 | 252 |
| Certificates of participation in pools of residential mortgages | $168,298,000 | 306 |
| Issued or guaranteed by U.S. | $168,298,000 | 301 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $192,663,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $192,663,000 | 91 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $504,254,000 | 271 |
| Total debt securities | $504,254,000 | 308 |
| 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 | $593,958,000 | 274 |
| U.S. Government securities | $593,436,000 | 226 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $593,436,000 | 220 |
| Securities issued by states & political subdivisions | $522,000 | 5,762 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| 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 | $471,227,000 | 213 |
| Certificates of participation in pools of residential mortgages | $130,339,000 | 382 |
| Issued or guaranteed by U.S. | $130,339,000 | 379 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $340,888,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $340,888,000 | 104 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $593,958,000 | 248 |
| Total debt securities | $593,958,000 | 269 |
| 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 | $526,887,000 | 298 |
| U.S. Government securities | $490,782,000 | 250 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $490,782,000 | 238 |
| Securities issued by states & political subdivisions | $667,000 | 5,617 |
| Other domestic debt securities | $35,438,000 | 376 |
| 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 | $35,438,000 | 249 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| 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 | $465,659,000 | 210 |
| Certificates of participation in pools of residential mortgages | $95,380,000 | 500 |
| Issued or guaranteed by U.S. | $95,380,000 | 495 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $370,279,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $370,279,000 | 99 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $526,887,000 | 264 |
| Total debt securities | $526,887,000 | 293 |
| 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 | $487,864,000 | 317 |
| U.S. Government securities | $452,057,000 | 271 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $452,057,000 | 262 |
| Securities issued by states & political subdivisions | $672,000 | 5,596 |
| Other domestic debt securities | $35,135,000 | 400 |
| 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 | $35,135,000 | 260 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $416,957,000 | 237 |
| Certificates of participation in pools of residential mortgages | $108,971,000 | 428 |
| Issued or guaranteed by U.S. | $108,971,000 | 426 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $307,986,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $307,986,000 | 122 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $487,864,000 | 283 |
| Total debt securities | $487,864,000 | 312 |
| 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 | $435,007,000 | 342 |
| U.S. Government securities | $399,241,000 | 299 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $399,241,000 | 288 |
| Securities issued by states & political subdivisions | $673,000 | 5,565 |
| Other domestic debt securities | $35,093,000 | 393 |
| 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 | $35,093,000 | 257 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| 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 | $349,106,000 | 262 |
| Certificates of participation in pools of residential mortgages | $113,362,000 | 413 |
| Issued or guaranteed by U.S. | $113,362,000 | 407 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $235,744,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $235,744,000 | 156 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $435,007,000 | 298 |
| Total debt securities | $435,007,000 | 335 |
| 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 | $235,017,000 | 562 |
| U.S. Government securities | $198,964,000 | 508 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $198,964,000 | 490 |
| Securities issued by states & political subdivisions | $669,000 | 5,567 |
| Other domestic debt securities | $35,384,000 | 390 |
| 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 | $35,384,000 | 259 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| 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 | $109,755,000 | 582 |
| Certificates of participation in pools of residential mortgages | $47,896,000 | 746 |
| Issued or guaranteed by U.S. | $47,896,000 | 739 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $61,859,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $61,859,000 | 358 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $235,017,000 | 478 |
| Total debt securities | $235,017,000 | 539 |
| 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 | $332,193,000 | 374 |
| U.S. Government securities | $294,704,000 | 328 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $294,704,000 | 306 |
| Securities issued by states & political subdivisions | $1,351,000 | 4,876 |
| Other domestic debt securities | $36,138,000 | 408 |
| 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 | $36,138,000 | 267 |
| 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 | $201,533,000 | 339 |
| Certificates of participation in pools of residential mortgages | $64,791,000 | 521 |
| Issued or guaranteed by U.S. | $64,791,000 | 515 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $136,742,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $136,742,000 | 191 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $332,193,000 | 326 |
| Total debt securities | $332,193,000 | 364 |
| 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 | $356,347,000 | 349 |
| U.S. Government securities | $316,013,000 | 297 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $316,013,000 | 278 |
| Securities issued by states & political subdivisions | $2,103,000 | 4,323 |
| Other domestic debt securities | $38,230,000 | 338 |
| 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 | $38,230,000 | 245 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,164 |
| 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 | $283,993,000 | 236 |
| Certificates of participation in pools of residential mortgages | $102,107,000 | 323 |
| Issued or guaranteed by U.S. | $102,107,000 | 319 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $181,886,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $181,886,000 | 140 |
| 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) | $2,000 | 5,676 |
| Available-for-sale securities (fair market value) | $356,345,000 | 287 |
| Total debt securities | $356,346,000 | 335 |
| 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 | $404,231,000 | 347 |
| U.S. Government securities | $362,529,000 | 297 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $362,529,000 | 270 |
| Securities issued by states & political subdivisions | $2,742,000 | 4,082 |
| Other domestic debt securities | $38,959,000 | 355 |
| 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 | $38,959,000 | 260 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,250 |
| 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 | $336,213,000 | 239 |
| Certificates of participation in pools of residential mortgages | $116,540,000 | 310 |
| Issued or guaranteed by U.S. | $116,540,000 | 304 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $219,673,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $219,673,000 | 141 |
| 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) | $1,000 | 6,098 |
| Available-for-sale securities (fair market value) | $404,230,000 | 282 |
| Total debt securities | $404,230,000 | 333 |
| 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 | $452,575,000 | 312 |
| U.S. Government securities | $405,187,000 | 268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $405,187,000 | 234 |
| Securities issued by states & political subdivisions | $2,899,000 | 4,053 |
| Other domestic debt securities | $44,488,000 | 280 |
| 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 | $44,488,000 | 181 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,224 |
| 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 | $389,263,000 | 211 |
| Certificates of participation in pools of residential mortgages | $173,098,000 | 256 |
| Issued or guaranteed by U.S. | $173,098,000 | 251 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $216,165,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $216,165,000 | 133 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $452,575,000 | 253 |
| Total debt securities | $452,574,000 | 303 |
| 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 | $250,210,000 | 512 |
| U.S. Government securities | $247,993,000 | 441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $247,993,000 | 386 |
| Securities issued by states & political subdivisions | $2,216,000 | 4,418 |
| 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 | $1,000 | 8,377 |
| 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 | $234,133,000 | 318 |
| Certificates of participation in pools of residential mortgages | $182,461,000 | 254 |
| Issued or guaranteed by U.S. | $182,461,000 | 247 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $51,672,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $51,672,000 | 346 |
| 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) | $1,000 | 7,363 |
| Available-for-sale securities (fair market value) | $250,209,000 | 383 |
| Total debt securities | $250,209,000 | 498 |
| 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 | $132,161,000 | 931 |
| U.S. Government securities | $131,445,000 | 773 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $131,445,000 | 623 |
| Securities issued by states & political subdivisions | $430,000 | 7,227 |
| 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 | $97,000 | 6,394 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-189,000 | 1,115 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $123,410,000 | 514 |
| Certificates of participation in pools of residential mortgages | $123,410,000 | 370 |
| Issued or guaranteed by U.S. | $123,410,000 | 354 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $286,000 | 7,642 |
| Available-for-sale securities (fair market value) | $131,875,000 | 661 |
| Total debt securities | $131,875,000 | 904 |
| 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 | $186,844,000 | 714 |
| U.S. Government securities | $186,894,000 | 599 |
| U.S. Treasury securities | $8,019,000 | 3,262 |
| U.S. Government agency obligations | $178,875,000 | 490 |
| Securities issued by states & political subdivisions | $440,000 | 7,501 |
| 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 | $97,000 | 6,245 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $587,000 | 36 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $160,348,000 | 442 |
| Certificates of participation in pools of residential mortgages | $160,348,000 | 300 |
| Issued or guaranteed by U.S. | $160,348,000 | 284 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $97,000 | 8,280 |
| Available-for-sale securities (fair market value) | $186,747,000 | 512 |
| Total debt securities | $187,334,000 | 698 |
| 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 | $178,103,000 | 759 |
| U.S. Government securities | $179,398,000 | 644 |
| U.S. Treasury securities | $27,684,000 | 1,271 |
| U.S. Government agency obligations | $151,714,000 | 539 |
| Securities issued by states & political subdivisions | $422,000 | 7,920 |
| 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 | $97,000 | 6,028 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $1,814,000 | 28 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $128,621,000 | 537 |
| Certificates of participation in pools of residential mortgages | $128,621,000 | 348 |
| Issued or guaranteed by U.S. | $128,621,000 | 339 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $79,988,000 | 945 |
| Available-for-sale securities (fair market value) | $98,115,000 | 581 |
| Total debt securities | $179,820,000 | 734 |
| 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 | $147,788,000 | 935 |
| U.S. Government securities | $146,468,000 | 782 |
| U.S. Treasury securities | $42,154,000 | 887 |
| U.S. Government agency obligations | $104,314,000 | 746 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $97,000 | 5,729 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,223,000 | 1,598 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,976,000 | 835 |
| Certificates of participation in pools of residential mortgages | $73,976,000 | 556 |
| Issued or guaranteed by U.S. | $73,976,000 | 524 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $146,468,000 | 907 |
| 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 | $116,387,000 | 1,161 |
| U.S. Government securities | $115,078,000 | 947 |
| U.S. Treasury securities | $25,270,000 | 1,487 |
| U.S. Government agency obligations | $89,808,000 | 808 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $97,000 | 5,209 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-1,212,000 | 1,843 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,344,000 | 937 |
| Certificates of participation in pools of residential mortgages | $63,344,000 | 618 |
| Issued or guaranteed by U.S. | $63,344,000 | 579 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $115,078,000 | 1,150 |
| 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 |