Home > MIDAMERICA BANK, FSB > Securities
MIDAMERICA BANK, FSB, Securities
| 2007-12-31 | Rank | |
| Total securities | $1,508,565,000 | 121 |
| U.S. Government securities | $1,090,728,000 | 112 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,090,728,000 | 111 |
| Securities issued by states & political subdivisions | $53,923,000 | 313 |
| Other domestic debt securities | $353,971,000 | 89 |
| Privately issued residential mortgage-backed securities | $268,401,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,570,000 | 90 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,943,000 | 294 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,256,819,000 | 92 |
| Certificates of participation in pools of residential mortgages | $335,734,000 | 144 |
| Issued or guaranteed by U.S. | $335,732,000 | 136 |
| Privately issued | $2,000 | 189 |
| Collaterized mortgage obligations | $921,085,000 | 64 |
| CMOs issued by government agencies or sponsored agencies | $652,686,000 | 48 |
| Privately issued | $268,399,000 | 70 |
| 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 | 3,658 |
| Available-for-sale securities (fair market value) | $1,508,564,000 | 102 |
| Total debt securities | $1,498,622,000 | 119 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $1,566,394,000 | 123 |
| U.S. Government securities | $1,129,906,000 | 111 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,129,906,000 | 108 |
| Securities issued by states & political subdivisions | $53,643,000 | 315 |
| Other domestic debt securities | $370,827,000 | 96 |
| Privately issued residential mortgage-backed securities | $277,396,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,431,000 | 79 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,018,000 | 244 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,305,407,000 | 89 |
| Certificates of participation in pools of residential mortgages | $346,585,000 | 136 |
| Issued or guaranteed by U.S. | $346,583,000 | 127 |
| Privately issued | $2,000 | 191 |
| Collaterized mortgage obligations | $958,822,000 | 61 |
| CMOs issued by government agencies or sponsored agencies | $681,428,000 | 44 |
| Privately issued | $277,394,000 | 67 |
| 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 | 3,717 |
| Available-for-sale securities (fair market value) | $1,566,393,000 | 100 |
| Total debt securities | $1,554,376,000 | 121 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $1,625,617,000 | 127 |
| U.S. Government securities | $1,194,485,000 | 117 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,194,485,000 | 114 |
| Securities issued by states & political subdivisions | $52,647,000 | 316 |
| Other domestic debt securities | $366,045,000 | 93 |
| Privately issued residential mortgage-backed securities | $259,744,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $106,301,000 | 72 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,440,000 | 235 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,364,477,000 | 94 |
| Certificates of participation in pools of residential mortgages | $382,833,000 | 128 |
| Issued or guaranteed by U.S. | $382,833,000 | 123 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $981,644,000 | 68 |
| CMOs issued by government agencies or sponsored agencies | $721,900,000 | 49 |
| Privately issued | $259,744,000 | 78 |
| 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) | $196,656,000 | 109 |
| Available-for-sale securities (fair market value) | $1,428,961,000 | 114 |
| Total debt securities | $1,613,177,000 | 126 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $1,609,319,000 | 123 |
| U.S. Government securities | $1,175,639,000 | 119 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,175,639,000 | 117 |
| Securities issued by states & political subdivisions | $51,762,000 | 328 |
| Other domestic debt securities | $369,055,000 | 90 |
| Privately issued residential mortgage-backed securities | $244,120,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $113,704,000 | 68 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,863,000 | 232 |
| 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 | $1,324,521,000 | 97 |
| Certificates of participation in pools of residential mortgages | $403,856,000 | 126 |
| Issued or guaranteed by U.S. | $403,856,000 | 119 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $920,665,000 | 68 |
| CMOs issued by government agencies or sponsored agencies | $676,545,000 | 52 |
| Privately issued | $244,120,000 | 78 |
| 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) | $204,637,000 | 110 |
| Available-for-sale securities (fair market value) | $1,404,682,000 | 118 |
| Total debt securities | $1,596,456,000 | 122 |
| 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 | $1,932,730,000 | 108 |
| U.S. Government securities | $1,745,430,000 | 92 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,745,430,000 | 90 |
| Securities issued by states & political subdivisions | $50,317,000 | 338 |
| Other domestic debt securities | $109,048,000 | 191 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,806,000 | 83 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,935,000 | 120 |
| 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 | $1,407,796,000 | 94 |
| Certificates of participation in pools of residential mortgages | $439,275,000 | 121 |
| Issued or guaranteed by U.S. | $439,275,000 | 118 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $968,521,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $968,521,000 | 37 |
| 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) | $212,303,000 | 106 |
| Available-for-sale securities (fair market value) | $1,720,427,000 | 101 |
| Total debt securities | $1,904,795,000 | 107 |
| 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 | $1,961,208,000 | 112 |
| U.S. Government securities | $1,791,048,000 | 88 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,791,048,000 | 88 |
| Securities issued by states & political subdivisions | $50,298,000 | 337 |
| Other domestic debt securities | $92,468,000 | 210 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $81,265,000 | 98 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,394,000 | 117 |
| 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 | $1,436,545,000 | 98 |
| Certificates of participation in pools of residential mortgages | $440,361,000 | 122 |
| Issued or guaranteed by U.S. | $440,361,000 | 119 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $996,184,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $996,184,000 | 45 |
| 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) | $219,767,000 | 108 |
| Available-for-sale securities (fair market value) | $1,741,441,000 | 106 |
| Total debt securities | $1,933,814,000 | 112 |
| 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 | $1,976,763,000 | 111 |
| U.S. Government securities | $1,814,076,000 | 85 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,814,076,000 | 82 |
| Securities issued by states & political subdivisions | $46,538,000 | 365 |
| Other domestic debt securities | $89,817,000 | 215 |
| 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 | $78,586,000 | 98 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,332,000 | 122 |
| 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 | $1,462,642,000 | 97 |
| Certificates of participation in pools of residential mortgages | $448,084,000 | 126 |
| Issued or guaranteed by U.S. | $448,084,000 | 121 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,014,558,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $1,014,558,000 | 43 |
| 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) | $227,370,000 | 105 |
| Available-for-sale securities (fair market value) | $1,749,393,000 | 104 |
| Total debt securities | $1,950,431,000 | 110 |
| 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 | $2,038,389,000 | 108 |
| U.S. Government securities | $1,878,123,000 | 83 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,878,123,000 | 80 |
| Securities issued by states & political subdivisions | $45,803,000 | 376 |
| Other domestic debt securities | $87,014,000 | 220 |
| Privately issued residential mortgage-backed securities | $6,667,000 | 460 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,112,000 | 111 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,449,000 | 109 |
| 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 | $1,526,426,000 | 92 |
| Certificates of participation in pools of residential mortgages | $473,556,000 | 128 |
| Issued or guaranteed by U.S. | $466,889,000 | 124 |
| Privately issued | $6,667,000 | 68 |
| Collaterized mortgage obligations | $1,052,870,000 | 74 |
| CMOs issued by government agencies or sponsored agencies | $1,052,870,000 | 41 |
| 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) | $235,490,000 | 105 |
| Available-for-sale securities (fair market value) | $1,802,899,000 | 104 |
| Total debt securities | $2,010,940,000 | 108 |
| 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 | $2,026,263,000 | 116 |
| U.S. Government securities | $1,915,160,000 | 90 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,915,160,000 | 85 |
| Securities issued by states & political subdivisions | $12,344,000 | 1,607 |
| Other domestic debt securities | $86,422,000 | 222 |
| Privately issued residential mortgage-backed securities | $6,856,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,335,000 | 111 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,337,000 | 248 |
| 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 | $1,556,571,000 | 94 |
| Certificates of participation in pools of residential mortgages | $488,105,000 | 132 |
| Issued or guaranteed by U.S. | $481,249,000 | 128 |
| Privately issued | $6,856,000 | 62 |
| Collaterized mortgage obligations | $1,068,466,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $1,068,466,000 | 40 |
| 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) | $243,160,000 | 104 |
| Available-for-sale securities (fair market value) | $1,783,103,000 | 107 |
| Total debt securities | $2,013,926,000 | 114 |
| 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 | $1,979,595,000 | 117 |
| U.S. Government securities | $1,871,870,000 | 89 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,871,870,000 | 87 |
| Securities issued by states & political subdivisions | $8,195,000 | 2,259 |
| Other domestic debt securities | $87,342,000 | 222 |
| Privately issued residential mortgage-backed securities | $7,152,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,959,000 | 109 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,188,000 | 251 |
| 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 | $1,519,527,000 | 96 |
| Certificates of participation in pools of residential mortgages | $517,894,000 | 129 |
| Issued or guaranteed by U.S. | $510,742,000 | 127 |
| Privately issued | $7,152,000 | 63 |
| Collaterized mortgage obligations | $1,001,633,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $1,001,633,000 | 43 |
| 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) | $253,068,000 | 102 |
| Available-for-sale securities (fair market value) | $1,726,527,000 | 113 |
| Total debt securities | $1,967,407,000 | 114 |
| 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 | $1,869,774,000 | 121 |
| U.S. Government securities | $1,759,851,000 | 94 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,759,851,000 | 92 |
| Securities issued by states & political subdivisions | $8,482,000 | 2,171 |
| Other domestic debt securities | $89,379,000 | 215 |
| Privately issued residential mortgage-backed securities | $7,614,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,415,000 | 107 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,062,000 | 259 |
| 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 | $1,444,765,000 | 99 |
| Certificates of participation in pools of residential mortgages | $554,597,000 | 120 |
| Issued or guaranteed by U.S. | $546,983,000 | 118 |
| Privately issued | $7,614,000 | 62 |
| Collaterized mortgage obligations | $890,168,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $890,168,000 | 54 |
| 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) | $264,219,000 | 97 |
| Available-for-sale securities (fair market value) | $1,605,555,000 | 117 |
| Total debt securities | $1,857,712,000 | 121 |
| 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 | $1,707,849,000 | 129 |
| U.S. Government securities | $1,590,012,000 | 110 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,590,012,000 | 106 |
| Securities issued by states & political subdivisions | $8,804,000 | 2,122 |
| Other domestic debt securities | $97,021,000 | 206 |
| Privately issued residential mortgage-backed securities | $14,422,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,903,000 | 109 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,012,000 | 262 |
| 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 | $1,314,000,000 | 111 |
| Certificates of participation in pools of residential mortgages | $589,200,000 | 116 |
| Issued or guaranteed by U.S. | $574,778,000 | 117 |
| Privately issued | $14,422,000 | 50 |
| Collaterized mortgage obligations | $724,800,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $724,800,000 | 63 |
| 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) | $275,327,000 | 96 |
| Available-for-sale securities (fair market value) | $1,432,522,000 | 130 |
| Total debt securities | $1,695,837,000 | 129 |
| 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 | $1,575,883,000 | 140 |
| U.S. Government securities | $1,451,577,000 | 120 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,451,577,000 | 115 |
| Securities issued by states & political subdivisions | $9,565,000 | 2,016 |
| Other domestic debt securities | $98,220,000 | 209 |
| Privately issued residential mortgage-backed securities | $14,700,000 | 322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,428,000 | 109 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,521,000 | 214 |
| 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 | $1,193,189,000 | 120 |
| Certificates of participation in pools of residential mortgages | $550,380,000 | 125 |
| Issued or guaranteed by U.S. | $535,680,000 | 127 |
| Privately issued | $14,700,000 | 49 |
| Collaterized mortgage obligations | $642,809,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $642,809,000 | 65 |
| 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) | $709,603,000 | 46 |
| Available-for-sale securities (fair market value) | $866,280,000 | 180 |
| Total debt securities | $1,559,362,000 | 140 |
| 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 | $1,358,190,000 | 154 |
| U.S. Government securities | $1,220,399,000 | 136 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,220,399,000 | 130 |
| Securities issued by states & political subdivisions | $9,831,000 | 1,963 |
| Other domestic debt securities | $110,771,000 | 198 |
| Privately issued residential mortgage-backed securities | $16,066,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $81,177,000 | 97 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,189,000 | 216 |
| 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 | $1,019,261,000 | 130 |
| Certificates of participation in pools of residential mortgages | $401,481,000 | 163 |
| Issued or guaranteed by U.S. | $385,415,000 | 163 |
| Privately issued | $16,066,000 | 44 |
| Collaterized mortgage obligations | $617,780,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $617,780,000 | 64 |
| 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) | $98,619,000 | 227 |
| Available-for-sale securities (fair market value) | $1,259,571,000 | 141 |
| Total debt securities | $1,341,001,000 | 153 |
| 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 | $1,317,088,000 | 158 |
| U.S. Government securities | $1,181,265,000 | 139 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,181,265,000 | 133 |
| Securities issued by states & political subdivisions | $9,200,000 | 2,066 |
| Other domestic debt securities | $109,216,000 | 197 |
| Privately issued residential mortgage-backed securities | $8,433,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,783,000 | 84 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,407,000 | 220 |
| 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 | $975,349,000 | 132 |
| Certificates of participation in pools of residential mortgages | $414,829,000 | 160 |
| Issued or guaranteed by U.S. | $406,396,000 | 160 |
| Privately issued | $8,433,000 | 54 |
| Collaterized mortgage obligations | $560,520,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $560,520,000 | 66 |
| 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) | $98,324,000 | 234 |
| Available-for-sale securities (fair market value) | $1,218,764,000 | 147 |
| Total debt securities | $1,299,681,000 | 156 |
| 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 | $1,402,855,000 | 160 |
| U.S. Government securities | $1,251,757,000 | 132 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,251,757,000 | 127 |
| Securities issued by states & political subdivisions | $10,130,000 | 1,929 |
| Other domestic debt securities | $121,694,000 | 190 |
| Privately issued residential mortgage-backed securities | $9,349,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $112,345,000 | 78 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,274,000 | 227 |
| 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 | $1,045,154,000 | 128 |
| Certificates of participation in pools of residential mortgages | $457,055,000 | 148 |
| Issued or guaranteed by U.S. | $447,706,000 | 142 |
| Privately issued | $9,349,000 | 51 |
| Collaterized mortgage obligations | $588,099,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $588,099,000 | 68 |
| 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) | $105,139,000 | 204 |
| Available-for-sale securities (fair market value) | $1,297,716,000 | 142 |
| Total debt securities | $1,383,581,000 | 157 |
| 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 | $1,331,704,000 | 158 |
| U.S. Government securities | $1,181,127,000 | 139 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,181,127,000 | 133 |
| Securities issued by states & political subdivisions | $9,836,000 | 1,968 |
| Other domestic debt securities | $122,146,000 | 163 |
| Privately issued residential mortgage-backed securities | $9,874,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $112,272,000 | 93 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,595,000 | 234 |
| 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 | $971,968,000 | 133 |
| Certificates of participation in pools of residential mortgages | $372,234,000 | 175 |
| Issued or guaranteed by U.S. | $362,360,000 | 170 |
| Privately issued | $9,874,000 | 59 |
| Collaterized mortgage obligations | $599,734,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $599,734,000 | 72 |
| 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) | $1,331,704,000 | 136 |
| Total debt securities | $1,313,109,000 | 159 |
| 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 | $622,234,000 | 261 |
| U.S. Government securities | $467,743,000 | 260 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $467,743,000 | 248 |
| Securities issued by states & political subdivisions | $9,914,000 | 1,972 |
| Other domestic debt securities | $126,433,000 | 154 |
| 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 | $126,433,000 | 78 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,144,000 | 251 |
| 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 | $350,844,000 | 258 |
| Certificates of participation in pools of residential mortgages | $194,510,000 | 275 |
| Issued or guaranteed by U.S. | $194,510,000 | 267 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $156,334,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $156,334,000 | 197 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $622,233,000 | 235 |
| Total debt securities | $604,090,000 | 261 |
| 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 | $577,657,000 | 278 |
| U.S. Government securities | $418,963,000 | 291 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $418,963,000 | 279 |
| Securities issued by states & political subdivisions | $10,597,000 | 1,824 |
| Other domestic debt securities | $130,137,000 | 151 |
| 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 | $130,137,000 | 75 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,960,000 | 265 |
| 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 | $315,393,000 | 285 |
| Certificates of participation in pools of residential mortgages | $86,084,000 | 515 |
| Issued or guaranteed by U.S. | $86,084,000 | 510 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $229,309,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $229,309,000 | 157 |
| 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) | $577,657,000 | 251 |
| Total debt securities | $559,697,000 | 280 |
| 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 | $588,217,000 | 279 |
| U.S. Government securities | $417,333,000 | 286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $417,333,000 | 271 |
| Securities issued by states & political subdivisions | $10,977,000 | 1,677 |
| Other domestic debt securities | $136,411,000 | 147 |
| 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 | $136,411,000 | 73 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,496,000 | 192 |
| 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 | $304,966,000 | 293 |
| Certificates of participation in pools of residential mortgages | $84,319,000 | 515 |
| Issued or guaranteed by U.S. | $84,319,000 | 508 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $220,647,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $220,647,000 | 161 |
| 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) | $588,217,000 | 242 |
| Total debt securities | $564,721,000 | 279 |
| 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 | $665,274,000 | 236 |
| U.S. Government securities | $453,341,000 | 262 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $453,341,000 | 250 |
| Securities issued by states & political subdivisions | $11,437,000 | 1,584 |
| Other domestic debt securities | $182,379,000 | 116 |
| 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 | $182,379,000 | 53 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,117,000 | 257 |
| 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 | $365,638,000 | 239 |
| Certificates of participation in pools of residential mortgages | $139,487,000 | 325 |
| Issued or guaranteed by U.S. | $139,487,000 | 321 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $226,151,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $226,151,000 | 154 |
| 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) | $665,274,000 | 206 |
| Total debt securities | $647,157,000 | 238 |
| 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 | $488,810,000 | 282 |
| U.S. Government securities | $270,949,000 | 346 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $270,949,000 | 325 |
| Securities issued by states & political subdivisions | $12,738,000 | 1,345 |
| Other domestic debt securities | $190,000,000 | 116 |
| 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 | $190,000,000 | 50 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,123,000 | 280 |
| 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 | $142,157,000 | 434 |
| Certificates of participation in pools of residential mortgages | $57,268,000 | 562 |
| Issued or guaranteed by U.S. | $57,268,000 | 556 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $84,889,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $84,889,000 | 288 |
| 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) | $5,316,000 | 2,225 |
| Available-for-sale securities (fair market value) | $483,494,000 | 242 |
| Total debt securities | $473,687,000 | 285 |
| 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 | $282,556,000 | 429 |
| U.S. Government securities | $195,626,000 | 457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $195,626,000 | 432 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $80,615,000 | 199 |
| 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 | $80,615,000 | 129 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,315,000 | 720 |
| 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 | $104,385,000 | 471 |
| Certificates of participation in pools of residential mortgages | $52,867,000 | 514 |
| Issued or guaranteed by U.S. | $52,867,000 | 510 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $51,518,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $51,518,000 | 328 |
| 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) | $90,288,000 | 285 |
| Available-for-sale securities (fair market value) | $192,268,000 | 488 |
| Total debt securities | $276,241,000 | 416 |
| 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 | $331,853,000 | 403 |
| U.S. Government securities | $222,554,000 | 455 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $222,554,000 | 413 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $105,242,000 | 181 |
| 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 | $105,242,000 | 103 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,057,000 | 960 |
| 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 | $133,954,000 | 427 |
| Certificates of participation in pools of residential mortgages | $58,731,000 | 528 |
| Issued or guaranteed by U.S. | $58,731,000 | 524 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $75,223,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $75,223,000 | 278 |
| 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) | $104,234,000 | 272 |
| Available-for-sale securities (fair market value) | $227,619,000 | 434 |
| Total debt securities | $327,796,000 | 395 |
| 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 | $386,206,000 | 359 |
| U.S. Government securities | $312,846,000 | 352 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $312,846,000 | 315 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $69,654,000 | 206 |
| 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 | $69,654,000 | 130 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,706,000 | 1,014 |
| 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 | $183,605,000 | 378 |
| Certificates of participation in pools of residential mortgages | $83,063,000 | 433 |
| Issued or guaranteed by U.S. | $83,063,000 | 424 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $100,542,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $100,542,000 | 228 |
| 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) | $143,516,000 | 212 |
| Available-for-sale securities (fair market value) | $242,690,000 | 402 |
| Total debt securities | $382,500,000 | 349 |
| 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 | $417,052,000 | 344 |
| U.S. Government securities | $368,786,000 | 322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $368,786,000 | 266 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $44,397,000 | 229 |
| 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 | $44,397,000 | 138 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,869,000 | 958 |
| 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 | $283,010,000 | 278 |
| Certificates of participation in pools of residential mortgages | $148,593,000 | 300 |
| Issued or guaranteed by U.S. | $148,593,000 | 291 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $134,417,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $134,417,000 | 180 |
| 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) | $240,717,000 | 152 |
| Available-for-sale securities (fair market value) | $176,335,000 | 506 |
| Total debt securities | $413,183,000 | 335 |
| 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 | $494,400,000 | 307 |
| U.S. Government securities | $465,984,000 | 264 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $465,984,000 | 213 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $18,875,000 | 378 |
| 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 | $18,875,000 | 228 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,801,000 | 463 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-740,000 | 1,246 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $358,848,000 | 233 |
| Certificates of participation in pools of residential mortgages | $190,269,000 | 267 |
| Issued or guaranteed by U.S. | $190,269,000 | 262 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $168,579,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $168,579,000 | 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) | $360,561,000 | 131 |
| Available-for-sale securities (fair market value) | $133,839,000 | 654 |
| Total debt securities | $484,859,000 | 302 |
| 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 | $347,472,000 | 436 |
| U.S. Government securities | $338,529,000 | 379 |
| U.S. Treasury securities | $19,973,000 | 1,445 |
| U.S. Government agency obligations | $318,556,000 | 318 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $3,966,000 | 1,219 |
| 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 | $3,966,000 | 916 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,175,000 | 711 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $198,000 | 73 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $278,211,000 | 303 |
| Certificates of participation in pools of residential mortgages | $43,196,000 | 769 |
| Issued or guaranteed by U.S. | $43,196,000 | 746 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $235,015,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $235,015,000 | 135 |
| 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) | $153,777,000 | 282 |
| Available-for-sale securities (fair market value) | $193,695,000 | 497 |
| Total debt securities | $342,495,000 | 429 |
| 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 | $385,341,000 | 406 |
| U.S. Government securities | $380,734,000 | 361 |
| U.S. Treasury securities | $20,117,000 | 1,747 |
| U.S. Government agency obligations | $360,617,000 | 275 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $253,000 | 4,316 |
| 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 | $253,000 | 3,439 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,892,000 | 658 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $538,000 | 61 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $317,747,000 | 284 |
| Certificates of participation in pools of residential mortgages | $52,000,000 | 681 |
| Issued or guaranteed by U.S. | $52,000,000 | 660 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $265,747,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $265,747,000 | 129 |
| 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) | $307,971,000 | 311 |
| Available-for-sale securities (fair market value) | $77,370,000 | 740 |
| Total debt securities | $380,987,000 | 402 |
| 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 | $419,215,000 | 391 |
| U.S. Government securities | $414,174,000 | 340 |
| U.S. Treasury securities | $25,323,000 | 1,486 |
| U.S. Government agency obligations | $388,851,000 | 266 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $720,000 | 3,765 |
| Privately issued residential mortgage-backed securities | $720,000 | 1,428 |
| 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 | $5,000,000 | 725 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $679,000 | 45 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $351,578,000 | 270 |
| Certificates of participation in pools of residential mortgages | $86,222,000 | 497 |
| Issued or guaranteed by U.S. | $85,502,000 | 474 |
| Privately issued | $720,000 | 405 |
| Collaterized mortgage obligations | $265,356,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $265,356,000 | 145 |
| 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 | $414,894,000 | 385 |
| 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 | $397,961,000 | 398 |
| U.S. Government securities | $368,062,000 | 349 |
| U.S. Treasury securities | $20,764,000 | 1,788 |
| U.S. Government agency obligations | $347,298,000 | 263 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $26,449,000 | 509 |
| 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 | $26,449,000 | 331 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000,000 | 633 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $1,550,000 | 35 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $332,297,000 | 267 |
| Certificates of participation in pools of residential mortgages | $177,733,000 | 264 |
| Issued or guaranteed by U.S. | $177,733,000 | 244 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $154,564,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $154,564,000 | 194 |
| 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 | $394,511,000 | 397 |
| 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 |