Home > First Indiana Bank > Securities
First Indiana Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $177,476,000 | 676 |
| U.S. Government securities | $177,476,000 | 491 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $177,476,000 | 479 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,270,000 | 334 |
| Mortgage-backed securities | $57,596,000 | 882 |
| Certificates of participation in pools of residential mortgages | $57,596,000 | 603 |
| Issued or guaranteed by U.S. | $57,596,000 | 594 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $177,476,000 | 575 |
| Total debt securities | $177,476,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $228,679,000 | 555 |
| U.S. Government securities | $228,679,000 | 392 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $228,679,000 | 382 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,679,000 | 270 |
| Mortgage-backed securities | $59,307,000 | 810 |
| Certificates of participation in pools of residential mortgages | $59,307,000 | 556 |
| Issued or guaranteed by U.S. | $59,307,000 | 549 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $228,679,000 | 474 |
| Total debt securities | $228,679,000 | 536 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $259,681,000 | 480 |
| U.S. Government securities | $259,681,000 | 360 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $259,681,000 | 353 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,681,000 | 255 |
| Mortgage-backed securities | $61,639,000 | 782 |
| Certificates of participation in pools of residential mortgages | $61,639,000 | 544 |
| Issued or guaranteed by U.S. | $61,639,000 | 535 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $259,681,000 | 408 |
| Total debt securities | $259,681,000 | 475 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $257,058,000 | 489 |
| U.S. Government securities | $257,058,000 | 365 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $257,058,000 | 357 |
| 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 | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,048,000 | 255 |
| Mortgage-backed securities | $54,576,000 | 849 |
| Certificates of participation in pools of residential mortgages | $54,576,000 | 604 |
| Issued or guaranteed by U.S. | $54,576,000 | 593 |
| 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) | $257,058,000 | 416 |
| Total debt securities | $257,058,000 | 475 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $262,827,000 | 484 |
| U.S. Government securities | $262,827,000 | 361 |
| U.S. Treasury securities | $995,000 | 995 |
| U.S. Government agency obligations | $261,832,000 | 354 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,827,000 | 252 |
| Mortgage-backed securities | $56,817,000 | 837 |
| Certificates of participation in pools of residential mortgages | $56,817,000 | 592 |
| Issued or guaranteed by U.S. | $56,817,000 | 584 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $262,827,000 | 410 |
| Total debt securities | $262,826,000 | 467 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $245,725,000 | 527 |
| U.S. Government securities | $245,725,000 | 389 |
| U.S. Treasury securities | $983,000 | 1,110 |
| U.S. Government agency obligations | $244,742,000 | 380 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,725,000 | 259 |
| Mortgage-backed securities | $59,367,000 | 816 |
| Certificates of participation in pools of residential mortgages | $59,367,000 | 582 |
| Issued or guaranteed by U.S. | $59,367,000 | 573 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $245,725,000 | 444 |
| Total debt securities | $245,725,000 | 511 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $244,425,000 | 537 |
| U.S. Government securities | $244,425,000 | 405 |
| U.S. Treasury securities | $997,000 | 1,049 |
| U.S. Government agency obligations | $243,428,000 | 394 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,425,000 | 261 |
| Mortgage-backed securities | $61,997,000 | 791 |
| Certificates of participation in pools of residential mortgages | $61,997,000 | 563 |
| Issued or guaranteed by U.S. | $61,997,000 | 556 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $244,425,000 | 451 |
| Total debt securities | $244,425,000 | 521 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $248,769,000 | 533 |
| U.S. Government securities | $248,769,000 | 409 |
| U.S. Treasury securities | $1,000,000 | 1,099 |
| U.S. Government agency obligations | $247,769,000 | 395 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,769,000 | 258 |
| Mortgage-backed securities | $65,910,000 | 754 |
| Certificates of participation in pools of residential mortgages | $65,910,000 | 548 |
| Issued or guaranteed by U.S. | $65,910,000 | 540 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $248,769,000 | 452 |
| Total debt securities | $248,769,000 | 519 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $232,976,000 | 577 |
| U.S. Government securities | $232,976,000 | 445 |
| U.S. Treasury securities | $996,000 | 1,140 |
| U.S. Government agency obligations | $231,980,000 | 428 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,976,000 | 280 |
| Mortgage-backed securities | $69,514,000 | 735 |
| Certificates of participation in pools of residential mortgages | $69,514,000 | 537 |
| Issued or guaranteed by U.S. | $69,514,000 | 530 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $232,976,000 | 481 |
| Total debt securities | $232,978,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $228,807,000 | 579 |
| U.S. Government securities | $228,807,000 | 447 |
| U.S. Treasury securities | $991,000 | 1,178 |
| U.S. Government agency obligations | $227,816,000 | 428 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,807,000 | 273 |
| Mortgage-backed securities | $74,436,000 | 702 |
| Certificates of participation in pools of residential mortgages | $74,436,000 | 510 |
| Issued or guaranteed by U.S. | $74,436,000 | 503 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $228,807,000 | 485 |
| Total debt securities | $228,807,000 | 559 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $226,391,000 | 581 |
| U.S. Government securities | $226,391,000 | 451 |
| U.S. Treasury securities | $988,000 | 1,258 |
| U.S. Government agency obligations | $225,403,000 | 438 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,013,000 | 287 |
| Mortgage-backed securities | $80,648,000 | 673 |
| Certificates of participation in pools of residential mortgages | $80,648,000 | 497 |
| Issued or guaranteed by U.S. | $80,648,000 | 486 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $226,391,000 | 490 |
| Total debt securities | $226,391,000 | 568 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $221,539,000 | 600 |
| U.S. Government securities | $221,539,000 | 480 |
| U.S. Treasury securities | $984,000 | 1,353 |
| U.S. Government agency obligations | $220,555,000 | 458 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,739,000 | 284 |
| Mortgage-backed securities | $85,842,000 | 665 |
| Certificates of participation in pools of residential mortgages | $85,842,000 | 488 |
| Issued or guaranteed by U.S. | $85,842,000 | 483 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $221,539,000 | 497 |
| Total debt securities | $221,539,000 | 580 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $217,269,000 | 620 |
| U.S. Government securities | $217,269,000 | 493 |
| U.S. Treasury securities | $9,994,000 | 392 |
| U.S. Government agency obligations | $207,275,000 | 491 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,076,000 | 291 |
| Mortgage-backed securities | $80,001,000 | 719 |
| Certificates of participation in pools of residential mortgages | $80,001,000 | 538 |
| Issued or guaranteed by U.S. | $80,001,000 | 534 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $217,269,000 | 517 |
| Total debt securities | $217,269,000 | 604 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $213,388,000 | 632 |
| U.S. Government securities | $213,388,000 | 511 |
| U.S. Treasury securities | $9,984,000 | 380 |
| U.S. Government agency obligations | $203,404,000 | 504 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,044,000 | 283 |
| Mortgage-backed securities | $84,882,000 | 696 |
| Certificates of participation in pools of residential mortgages | $84,882,000 | 511 |
| Issued or guaranteed by U.S. | $84,882,000 | 508 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $213,388,000 | 525 |
| Total debt securities | $213,388,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $216,213,000 | 623 |
| U.S. Government securities | $216,213,000 | 507 |
| U.S. Treasury securities | $9,981,000 | 396 |
| U.S. Government agency obligations | $206,232,000 | 503 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,055,000 | 324 |
| Mortgage-backed securities | $87,771,000 | 682 |
| Certificates of participation in pools of residential mortgages | $87,771,000 | 510 |
| Issued or guaranteed by U.S. | $87,771,000 | 507 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $216,213,000 | 528 |
| Total debt securities | $216,213,000 | 610 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $212,220,000 | 647 |
| U.S. Government securities | $212,220,000 | 516 |
| U.S. Treasury securities | $10,034,000 | 390 |
| U.S. Government agency obligations | $202,186,000 | 515 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,903,000 | 278 |
| Mortgage-backed securities | $80,858,000 | 746 |
| Certificates of participation in pools of residential mortgages | $80,858,000 | 545 |
| Issued or guaranteed by U.S. | $80,858,000 | 538 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $212,220,000 | 557 |
| Total debt securities | $212,220,000 | 631 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $215,453,000 | 647 |
| U.S. Government securities | $214,055,000 | 529 |
| U.S. Treasury securities | $9,994,000 | 415 |
| U.S. Government agency obligations | $204,061,000 | 530 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,398,000 | 1,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,848,000 | 291 |
| Mortgage-backed securities | $84,910,000 | 737 |
| Certificates of participation in pools of residential mortgages | $84,910,000 | 540 |
| Issued or guaranteed by U.S. | $84,910,000 | 533 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $215,453,000 | 558 |
| Total debt securities | $214,055,000 | 633 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $208,092,000 | 665 |
| U.S. Government securities | $208,092,000 | 543 |
| U.S. Treasury securities | $10,047,000 | 414 |
| U.S. Government agency obligations | $198,045,000 | 551 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,365,000 | 279 |
| Mortgage-backed securities | $77,501,000 | 772 |
| Certificates of participation in pools of residential mortgages | $77,501,000 | 566 |
| Issued or guaranteed by U.S. | $77,501,000 | 560 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $208,092,000 | 580 |
| Total debt securities | $208,092,000 | 648 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $155,024,000 | 852 |
| U.S. Government securities | $155,024,000 | 649 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $155,024,000 | 628 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,294,000 | 348 |
| Mortgage-backed securities | $33,333,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $33,333,000 | 1,051 |
| Issued or guaranteed by U.S. | $33,333,000 | 1,046 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $155,024,000 | 736 |
| Total debt securities | $155,024,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $154,696,000 | 835 |
| U.S. Government securities | $154,696,000 | 644 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $154,696,000 | 622 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,168,000 | 339 |
| Mortgage-backed securities | $32,701,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $32,701,000 | 1,034 |
| Issued or guaranteed by U.S. | $32,701,000 | 1,028 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $154,696,000 | 712 |
| Total debt securities | $154,696,000 | 805 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $138,456,000 | 905 |
| U.S. Government securities | $138,391,000 | 677 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $138,391,000 | 646 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $65,000 | 3,946 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $65,000 | 433 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,812,000 | 369 |
| Mortgage-backed securities | $26,046,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $26,046,000 | 1,204 |
| Issued or guaranteed by U.S. | $26,046,000 | 1,195 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $138,456,000 | 764 |
| Total debt securities | $138,457,000 | 870 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $147,863,000 | 781 |
| U.S. Government securities | $145,124,000 | 592 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $145,124,000 | 568 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,739,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $210,000 | 450 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,529,000 | 1,727 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,388,000 | 406 |
| Mortgage-backed securities | $34,569,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $31,872,000 | 913 |
| Issued or guaranteed by U.S. | $31,872,000 | 905 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,697,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $2,697,000 | 2,309 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $147,863,000 | 655 |
| Total debt securities | $147,863,000 | 756 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $158,785,000 | 706 |
| U.S. Government securities | $155,671,000 | 549 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $155,671,000 | 511 |
| Securities issued by states & political subdivisions | $75,000 | 7,062 |
| Other domestic debt securities | $3,039,000 | 1,552 |
| 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 | $3,039,000 | 1,313 |
| 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 | $49,182,000 | 781 |
| Certificates of participation in pools of residential mortgages | $45,125,000 | 577 |
| Issued or guaranteed by U.S. | $45,125,000 | 570 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,057,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,057,000 | 1,540 |
| 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) | $22,001,000 | 1,053 |
| Available-for-sale securities (fair market value) | $136,784,000 | 631 |
| Total debt securities | $158,785,000 | 664 |
| 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 | $157,903,000 | 753 |
| U.S. Government securities | $127,626,000 | 697 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,626,000 | 635 |
| Securities issued by states & political subdivisions | $147,000 | 7,174 |
| Other domestic debt securities | $30,130,000 | 422 |
| 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 | $30,130,000 | 314 |
| 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 | $59,677,000 | 761 |
| Certificates of participation in pools of residential mortgages | $50,731,000 | 600 |
| Issued or guaranteed by U.S. | $50,731,000 | 588 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,946,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $8,946,000 | 1,051 |
| 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) | $30,500,000 | 862 |
| Available-for-sale securities (fair market value) | $127,403,000 | 700 |
| Total debt securities | $157,903,000 | 721 |
| 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 | $142,972,000 | 825 |
| U.S. Government securities | $108,692,000 | 837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $108,692,000 | 723 |
| Securities issued by states & political subdivisions | $152,000 | 7,408 |
| Other domestic debt securities | $34,128,000 | 340 |
| Privately issued residential mortgage-backed securities | $213,000 | 1,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,915,000 | 229 |
| 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 | $34,776,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $15,009,000 | 1,498 |
| Issued or guaranteed by U.S. | $14,796,000 | 1,498 |
| Privately issued | $213,000 | 245 |
| Collaterized mortgage obligations | $19,767,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $19,767,000 | 692 |
| 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 | 6,598 |
| Available-for-sale securities (fair market value) | $142,971,000 | 634 |
| Total debt securities | $142,972,000 | 795 |
| 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 | $149,679,000 | 800 |
| U.S. Government securities | $126,438,000 | 762 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $126,438,000 | 636 |
| Securities issued by states & political subdivisions | $209,000 | 7,470 |
| Other domestic debt securities | $23,032,000 | 330 |
| Privately issued residential mortgage-backed securities | $681,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,351,000 | 217 |
| 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 | $43,584,000 | 967 |
| Certificates of participation in pools of residential mortgages | $38,635,000 | 774 |
| Issued or guaranteed by U.S. | $37,954,000 | 771 |
| Privately issued | $681,000 | 228 |
| Collaterized mortgage obligations | $4,949,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $4,949,000 | 1,655 |
| 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) | $26,507,000 | 1,322 |
| Available-for-sale securities (fair market value) | $123,172,000 | 678 |
| Total debt securities | $149,679,000 | 768 |
| 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 | $130,706,000 | 940 |
| U.S. Government securities | $118,611,000 | 855 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,611,000 | 685 |
| Securities issued by states & political subdivisions | $212,000 | 7,873 |
| Other domestic debt securities | $11,624,000 | 513 |
| Privately issued residential mortgage-backed securities | $1,164,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,460,000 | 367 |
| 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 | $-259,000 | 1,148 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,692,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $36,743,000 | 850 |
| Issued or guaranteed by U.S. | $35,579,000 | 854 |
| Privately issued | $1,164,000 | 244 |
| Collaterized mortgage obligations | $4,949,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $4,949,000 | 1,865 |
| 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) | $29,350,000 | 1,378 |
| Available-for-sale securities (fair market value) | $101,356,000 | 823 |
| Total debt securities | $130,447,000 | 913 |
| 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 | $144,286,000 | 885 |
| U.S. Government securities | $88,536,000 | 1,156 |
| U.S. Treasury securities | $40,456,000 | 698 |
| U.S. Government agency obligations | $48,080,000 | 1,470 |
| Securities issued by states & political subdivisions | $216,000 | 8,176 |
| Other domestic debt securities | $55,943,000 | 219 |
| Privately issued residential mortgage-backed securities | $7,434,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,509,000 | 131 |
| 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 | $409,000 | 45 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,514,000 | 892 |
| Certificates of participation in pools of residential mortgages | $55,495,000 | 637 |
| Issued or guaranteed by U.S. | $48,061,000 | 694 |
| Privately issued | $7,434,000 | 142 |
| Collaterized mortgage obligations | $19,000 | 6,030 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 5,650 |
| 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) | $47,473,000 | 883 |
| Available-for-sale securities (fair market value) | $96,813,000 | 893 |
| Total debt securities | $144,695,000 | 862 |
| 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 | $211,635,000 | 654 |
| U.S. Government securities | $87,659,000 | 1,220 |
| U.S. Treasury securities | $20,000,000 | 1,760 |
| U.S. Government agency obligations | $67,659,000 | 1,065 |
| Securities issued by states & political subdivisions | $208,000 | 8,632 |
| Other domestic debt securities | $121,815,000 | 142 |
| Privately issued residential mortgage-backed securities | $9,571,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $112,244,000 | 68 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,420,000 | 1,639 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-533,000 | 1,386 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,130,000 | 752 |
| Certificates of participation in pools of residential mortgages | $71,184,000 | 552 |
| Issued or guaranteed by U.S. | $61,613,000 | 580 |
| Privately issued | $9,571,000 | 123 |
| Collaterized mortgage obligations | $5,946,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $5,946,000 | 1,968 |
| 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) | $194,299,000 | 441 |
| Available-for-sale securities (fair market value) | $17,336,000 | 3,175 |
| Total debt securities | $209,682,000 | 650 |
| 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 | $207,886,000 | 700 |
| U.S. Government securities | $119,016,000 | 952 |
| U.S. Treasury securities | $20,632,000 | 1,791 |
| U.S. Government agency obligations | $98,384,000 | 785 |
| Securities issued by states & political subdivisions | $201,000 | 8,861 |
| Other domestic debt securities | $86,662,000 | 194 |
| Privately issued residential mortgage-backed securities | $17,549,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,113,000 | 124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,444,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-563,000 | 1,517 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $115,831,000 | 597 |
| Certificates of participation in pools of residential mortgages | $91,967,000 | 472 |
| Issued or guaranteed by U.S. | $74,418,000 | 522 |
| Privately issued | $17,549,000 | 139 |
| Collaterized mortgage obligations | $23,864,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $23,864,000 | 837 |
| 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 | $205,879,000 | 691 |
| 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 | $285,020,000 | 525 |
| U.S. Government securities | $207,569,000 | 559 |
| U.S. Treasury securities | $19,693,000 | 1,898 |
| U.S. Government agency obligations | $187,876,000 | 431 |
| Securities issued by states & political subdivisions | $204,000 | 8,722 |
| Other domestic debt securities | $75,204,000 | 230 |
| Privately issued residential mortgage-backed securities | $13,793,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,411,000 | 147 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,446,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-597,000 | 1,768 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $193,088,000 | 395 |
| Certificates of participation in pools of residential mortgages | $118,438,000 | 374 |
| Issued or guaranteed by U.S. | $104,645,000 | 381 |
| Privately issued | $13,793,000 | 163 |
| Collaterized mortgage obligations | $74,650,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $74,650,000 | 337 |
| 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 | $282,977,000 | 517 |
| 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 |