Home > Riverside National Bank of Florida > Securities
Riverside National Bank of Florida, Securities
| 2010-03-31 | Rank | |
| Total securities | $948,462,000 | 160 |
| U.S. Government securities | $616,245,000 | 171 |
| U.S. Treasury securities | $223,564,000 | 40 |
| U.S. Government agency obligations | $392,681,000 | 245 |
| Securities issued by states & political subdivisions | $155,487,000 | 96 |
| Other domestic debt securities | $176,730,000 | 111 |
| Privately issued residential mortgage-backed securities | $18,440,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $150,485,000 | 12 |
| Other domestic debt securities - All other | $7,805,000 | 424 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $526,396,000 | 130 |
| Mortgage-backed securities | $323,752,000 | 238 |
| Certificates of participation in pools of residential mortgages | $31,114,000 | 1,159 |
| Issued or guaranteed by U.S. | $31,114,000 | 1,152 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $292,638,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $274,198,000 | 111 |
| Privately issued | $18,440,000 | 299 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $18,488,000 | 750 |
| Available-for-sale securities (fair market value) | $929,974,000 | 141 |
| Total debt securities | $895,085,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $3,517,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $948,831,000 | 160 |
| U.S. Government securities | $622,710,000 | 167 |
| U.S. Treasury securities | $221,839,000 | 34 |
| U.S. Government agency obligations | $400,871,000 | 229 |
| Securities issued by states & political subdivisions | $159,360,000 | 94 |
| Other domestic debt securities | $166,761,000 | 125 |
| Privately issued residential mortgage-backed securities | $20,948,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $128,521,000 | 12 |
| Other domestic debt securities - All other | $17,292,000 | 236 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $695,758,000 | 107 |
| Mortgage-backed securities | $396,394,000 | 203 |
| Certificates of participation in pools of residential mortgages | $31,923,000 | 1,161 |
| Issued or guaranteed by U.S. | $31,923,000 | 1,153 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $364,471,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $343,523,000 | 85 |
| Privately issued | $20,948,000 | 297 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $18,473,000 | 761 |
| Available-for-sale securities (fair market value) | $930,358,000 | 144 |
| Total debt securities | $907,814,000 | 163 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $3,545,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $730,683,000 | 186 |
| U.S. Government securities | $358,220,000 | 258 |
| U.S. Treasury securities | $25,780,000 | 134 |
| U.S. Government agency obligations | $332,440,000 | 271 |
| Securities issued by states & political subdivisions | $207,337,000 | 73 |
| Other domestic debt securities | $165,126,000 | 135 |
| Privately issued residential mortgage-backed securities | $22,380,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $135,761,000 | 13 |
| Other domestic debt securities - All other | $6,985,000 | 498 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,502,000 | 140 |
| Mortgage-backed securities | $354,820,000 | 228 |
| Certificates of participation in pools of residential mortgages | $6,809,000 | 3,197 |
| Issued or guaranteed by U.S. | $6,809,000 | 3,188 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $348,011,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $325,631,000 | 87 |
| Privately issued | $22,380,000 | 310 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $18,560,000 | 790 |
| Available-for-sale securities (fair market value) | $712,123,000 | 166 |
| Total debt securities | $686,916,000 | 195 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $2,799,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $824,544,000 | 178 |
| U.S. Government securities | $431,863,000 | 215 |
| U.S. Treasury securities | $25,344,000 | 132 |
| U.S. Government agency obligations | $406,519,000 | 218 |
| Securities issued by states & political subdivisions | $224,926,000 | 68 |
| Other domestic debt securities | $167,755,000 | 147 |
| Privately issued residential mortgage-backed securities | $23,358,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $137,360,000 | 13 |
| Other domestic debt securities - All other | $7,037,000 | 514 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $579,590,000 | 128 |
| Mortgage-backed securities | $429,877,000 | 199 |
| Certificates of participation in pools of residential mortgages | $6,811,000 | 3,249 |
| Issued or guaranteed by U.S. | $6,811,000 | 3,238 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $423,066,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $399,708,000 | 68 |
| Privately issued | $23,358,000 | 311 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $18,551,000 | 797 |
| Available-for-sale securities (fair market value) | $805,993,000 | 155 |
| Total debt securities | $767,151,000 | 179 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $2,317,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $920,311,000 | 165 |
| U.S. Government securities | $539,052,000 | 198 |
| U.S. Treasury securities | $1,099,000 | 595 |
| U.S. Government agency obligations | $537,953,000 | 194 |
| Securities issued by states & political subdivisions | $228,452,000 | 64 |
| Other domestic debt securities | $152,807,000 | 153 |
| Privately issued residential mortgage-backed securities | $31,783,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $121,024,000 | 67 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $548,046,000 | 140 |
| Mortgage-backed securities | $569,736,000 | 165 |
| Certificates of participation in pools of residential mortgages | $10,308,000 | 2,730 |
| Issued or guaranteed by U.S. | $10,308,000 | 2,711 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $559,428,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $527,645,000 | 59 |
| Privately issued | $31,783,000 | 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) | $18,560,000 | 784 |
| Available-for-sale securities (fair market value) | $901,751,000 | 144 |
| Total debt securities | $873,437,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $2,319,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $982,031,000 | 155 |
| U.S. Government securities | $559,009,000 | 190 |
| U.S. Treasury securities | $1,113,000 | 560 |
| U.S. Government agency obligations | $557,896,000 | 188 |
| Securities issued by states & political subdivisions | $261,702,000 | 58 |
| Other domestic debt securities | $161,320,000 | 142 |
| Privately issued residential mortgage-backed securities | $32,605,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $128,715,000 | 54 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $770,414,000 | 102 |
| Mortgage-backed securities | $590,501,000 | 154 |
| Certificates of participation in pools of residential mortgages | $10,257,000 | 2,688 |
| Issued or guaranteed by U.S. | $10,257,000 | 2,672 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $580,244,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $547,639,000 | 54 |
| Privately issued | $32,605,000 | 258 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,604,000 | 787 |
| Available-for-sale securities (fair market value) | $963,427,000 | 132 |
| Total debt securities | $925,905,000 | 158 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $1,979,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $967,464,000 | 150 |
| U.S. Government securities | $551,645,000 | 176 |
| U.S. Treasury securities | $1,078,000 | 596 |
| U.S. Government agency obligations | $550,567,000 | 173 |
| Securities issued by states & political subdivisions | $258,937,000 | 61 |
| Other domestic debt securities | $156,882,000 | 149 |
| Privately issued residential mortgage-backed securities | $33,962,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $122,920,000 | 51 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $728,737,000 | 106 |
| Mortgage-backed securities | $584,529,000 | 145 |
| Certificates of participation in pools of residential mortgages | $10,342,000 | 2,633 |
| Issued or guaranteed by U.S. | $10,342,000 | 2,616 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $574,187,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $540,225,000 | 49 |
| Privately issued | $33,962,000 | 262 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,618,000 | 784 |
| Available-for-sale securities (fair market value) | $948,846,000 | 129 |
| Total debt securities | $971,890,000 | 148 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $2,455,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $1,303,597,000 | 117 |
| U.S. Government securities | $713,431,000 | 147 |
| U.S. Treasury securities | $1,062,000 | 598 |
| U.S. Government agency obligations | $712,369,000 | 145 |
| Securities issued by states & political subdivisions | $317,426,000 | 49 |
| Other domestic debt securities | $272,740,000 | 112 |
| Privately issued residential mortgage-backed securities | $36,947,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $235,793,000 | 35 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $903,239,000 | 90 |
| Mortgage-backed securities | $749,316,000 | 127 |
| Certificates of participation in pools of residential mortgages | $162,709,000 | 281 |
| Issued or guaranteed by U.S. | $162,709,000 | 275 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $586,607,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $549,660,000 | 54 |
| Privately issued | $36,947,000 | 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) | $18,597,000 | 782 |
| Available-for-sale securities (fair market value) | $1,285,000,000 | 106 |
| Total debt securities | $1,303,597,000 | 118 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $37,178,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $1,425,881,000 | 120 |
| U.S. Government securities | $785,129,000 | 142 |
| U.S. Treasury securities | $1,101,000 | 603 |
| U.S. Government agency obligations | $784,028,000 | 137 |
| Securities issued by states & political subdivisions | $338,457,000 | 46 |
| Other domestic debt securities | $302,295,000 | 105 |
| Privately issued residential mortgage-backed securities | $40,001,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,294,000 | 31 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,410,000 | 83 |
| Mortgage-backed securities | $798,977,000 | 125 |
| Certificates of participation in pools of residential mortgages | $171,935,000 | 266 |
| Issued or guaranteed by U.S. | $171,935,000 | 260 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $627,042,000 | 74 |
| CMOs issued by government agencies or sponsored agencies | $587,041,000 | 49 |
| Privately issued | $40,001,000 | 229 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,632,000 | 759 |
| Available-for-sale securities (fair market value) | $1,407,249,000 | 106 |
| Total debt securities | $1,425,882,000 | 119 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $49,349,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $1,750,934,000 | 112 |
| U.S. Government securities | $1,008,825,000 | 119 |
| U.S. Treasury securities | $1,060,000 | 687 |
| U.S. Government agency obligations | $1,007,765,000 | 117 |
| Securities issued by states & political subdivisions | $363,718,000 | 41 |
| Other domestic debt securities | $328,254,000 | 96 |
| Privately issued residential mortgage-backed securities | $42,277,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $285,977,000 | 29 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $50,137,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,143,387,000 | 75 |
| Mortgage-backed securities | $904,658,000 | 111 |
| Certificates of participation in pools of residential mortgages | $182,098,000 | 224 |
| Issued or guaranteed by U.S. | $182,098,000 | 219 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $722,560,000 | 73 |
| CMOs issued by government agencies or sponsored agencies | $680,283,000 | 44 |
| Privately issued | $42,277,000 | 214 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,611,000 | 802 |
| Available-for-sale securities (fair market value) | $1,732,323,000 | 94 |
| Total debt securities | $1,700,808,000 | 111 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $2,980,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $1,793,134,000 | 115 |
| U.S. Government securities | $1,092,333,000 | 114 |
| U.S. Treasury securities | $1,033,000 | 725 |
| U.S. Government agency obligations | $1,091,300,000 | 111 |
| Securities issued by states & political subdivisions | $357,293,000 | 46 |
| Other domestic debt securities | $282,704,000 | 115 |
| Privately issued residential mortgage-backed securities | $43,004,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $239,700,000 | 38 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $60,804,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,108,000 | 86 |
| Mortgage-backed securities | $884,227,000 | 111 |
| Certificates of participation in pools of residential mortgages | $181,425,000 | 221 |
| Issued or guaranteed by U.S. | $181,425,000 | 216 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $702,802,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $659,798,000 | 47 |
| Privately issued | $43,004,000 | 201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,633,000 | 839 |
| Available-for-sale securities (fair market value) | $1,774,501,000 | 96 |
| Total debt securities | $1,732,329,000 | 115 |
| 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 | $1,717,182,000 | 121 |
| U.S. Government securities | $1,076,620,000 | 124 |
| U.S. Treasury securities | $1,004,000 | 829 |
| U.S. Government agency obligations | $1,075,616,000 | 122 |
| Securities issued by states & political subdivisions | $314,037,000 | 50 |
| Other domestic debt securities | $262,365,000 | 117 |
| Privately issued residential mortgage-backed securities | $66,050,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $196,315,000 | 39 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $64,160,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,177,934,000 | 83 |
| Mortgage-backed securities | $869,823,000 | 121 |
| Certificates of participation in pools of residential mortgages | $184,541,000 | 216 |
| Issued or guaranteed by U.S. | $184,541,000 | 209 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $685,282,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $619,232,000 | 55 |
| Privately issued | $66,050,000 | 153 |
| 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) | $24,108,000 | 694 |
| Available-for-sale securities (fair market value) | $1,693,074,000 | 105 |
| Total debt securities | $1,653,021,000 | 124 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 94 |
| Fair value | $24,980,000 | 92 |
| 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 | $1,494,579,000 | 131 |
| U.S. Government securities | $929,954,000 | 136 |
| U.S. Treasury securities | $1,019,000 | 884 |
| U.S. Government agency obligations | $928,935,000 | 132 |
| Securities issued by states & political subdivisions | $317,300,000 | 50 |
| Other domestic debt securities | $247,325,000 | 118 |
| Privately issued residential mortgage-backed securities | $45,117,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,208,000 | 39 |
| 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 | $1,019,437,000 | 89 |
| Mortgage-backed securities | $699,143,000 | 135 |
| Certificates of participation in pools of residential mortgages | $22,432,000 | 1,179 |
| Issued or guaranteed by U.S. | $22,432,000 | 1,170 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $676,711,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $631,594,000 | 59 |
| Privately issued | $45,117,000 | 184 |
| 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) | $24,306,000 | 710 |
| Available-for-sale securities (fair market value) | $1,470,273,000 | 113 |
| Total debt securities | $1,494,579,000 | 130 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 98 |
| Fair value | $24,980,000 | 98 |
| 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 | $1,528,172,000 | 130 |
| U.S. Government securities | $958,768,000 | 142 |
| U.S. Treasury securities | $1,014,000 | 928 |
| U.S. Government agency obligations | $957,754,000 | 137 |
| Securities issued by states & political subdivisions | $312,503,000 | 50 |
| Other domestic debt securities | $256,901,000 | 115 |
| Privately issued residential mortgage-backed securities | $46,021,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $210,880,000 | 37 |
| 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 | $878,831,000 | 104 |
| Mortgage-backed securities | $736,225,000 | 135 |
| Certificates of participation in pools of residential mortgages | $23,006,000 | 1,176 |
| Issued or guaranteed by U.S. | $23,006,000 | 1,167 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $713,219,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $667,198,000 | 57 |
| Privately issued | $46,021,000 | 178 |
| 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) | $29,398,000 | 619 |
| Available-for-sale securities (fair market value) | $1,498,774,000 | 116 |
| Total debt securities | $1,528,172,000 | 128 |
| 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 | $1,367,043,000 | 144 |
| U.S. Government securities | $790,983,000 | 169 |
| U.S. Treasury securities | $1,019,000 | 981 |
| U.S. Government agency obligations | $789,964,000 | 162 |
| Securities issued by states & political subdivisions | $310,017,000 | 49 |
| Other domestic debt securities | $266,043,000 | 116 |
| Privately issued residential mortgage-backed securities | $47,044,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $218,999,000 | 39 |
| 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 | $606,148,000 | 132 |
| Mortgage-backed securities | $569,325,000 | 157 |
| Certificates of participation in pools of residential mortgages | $22,503,000 | 1,219 |
| Issued or guaranteed by U.S. | $22,503,000 | 1,206 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $546,822,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $499,778,000 | 69 |
| Privately issued | $47,044,000 | 179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,166,000 | 541 |
| Available-for-sale securities (fair market value) | $1,328,877,000 | 127 |
| Total debt securities | $1,367,043,000 | 141 |
| 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 | $1,321,842,000 | 148 |
| U.S. Government securities | $758,548,000 | 173 |
| U.S. Treasury securities | $997,000 | 1,049 |
| U.S. Government agency obligations | $757,551,000 | 166 |
| Securities issued by states & political subdivisions | $288,098,000 | 53 |
| Other domestic debt securities | $275,196,000 | 108 |
| Privately issued residential mortgage-backed securities | $48,535,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $226,661,000 | 33 |
| 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 | $614,704,000 | 128 |
| Mortgage-backed securities | $543,388,000 | 167 |
| Certificates of participation in pools of residential mortgages | $12,587,000 | 1,834 |
| Issued or guaranteed by U.S. | $12,587,000 | 1,824 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $530,801,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $482,266,000 | 72 |
| Privately issued | $48,535,000 | 172 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,140,000 | 543 |
| Available-for-sale securities (fair market value) | $1,283,702,000 | 132 |
| Total debt securities | $1,321,842,000 | 146 |
| 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 | $1,096,831,000 | 174 |
| U.S. Government securities | $521,311,000 | 225 |
| U.S. Treasury securities | $1,009,000 | 1,087 |
| U.S. Government agency obligations | $520,302,000 | 215 |
| Securities issued by states & political subdivisions | $249,221,000 | 61 |
| Other domestic debt securities | $326,299,000 | 104 |
| Privately issued residential mortgage-backed securities | $50,972,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $275,327,000 | 30 |
| 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 | $489,075,000 | 151 |
| Mortgage-backed securities | $305,041,000 | 254 |
| Certificates of participation in pools of residential mortgages | $13,440,000 | 1,780 |
| Issued or guaranteed by U.S. | $13,440,000 | 1,769 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $291,601,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $240,629,000 | 111 |
| Privately issued | $50,972,000 | 168 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,114,000 | 550 |
| Available-for-sale securities (fair market value) | $1,058,717,000 | 153 |
| Total debt securities | $1,096,831,000 | 171 |
| 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 | $1,015,151,000 | 187 |
| U.S. Government securities | $470,373,000 | 245 |
| U.S. Treasury securities | $1,032,000 | 1,089 |
| U.S. Government agency obligations | $469,341,000 | 232 |
| Securities issued by states & political subdivisions | $246,020,000 | 59 |
| Other domestic debt securities | $298,758,000 | 106 |
| Privately issued residential mortgage-backed securities | $54,640,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,118,000 | 31 |
| 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 | $322,178,000 | 220 |
| Mortgage-backed securities | $274,310,000 | 275 |
| Certificates of participation in pools of residential mortgages | $14,269,000 | 1,724 |
| Issued or guaranteed by U.S. | $14,269,000 | 1,711 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $260,041,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $205,401,000 | 122 |
| Privately issued | $54,640,000 | 162 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,100,000 | 569 |
| Available-for-sale securities (fair market value) | $977,051,000 | 164 |
| Total debt securities | $1,015,152,000 | 187 |
| 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 | $798,668,000 | 208 |
| U.S. Government securities | $267,945,000 | 387 |
| U.S. Treasury securities | $1,039,000 | 1,095 |
| U.S. Government agency obligations | $266,906,000 | 372 |
| Securities issued by states & political subdivisions | $247,685,000 | 54 |
| Other domestic debt securities | $283,038,000 | 111 |
| Privately issued residential mortgage-backed securities | $59,308,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $223,730,000 | 36 |
| 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 | $350,057,000 | 202 |
| Mortgage-backed securities | $301,220,000 | 262 |
| Certificates of participation in pools of residential mortgages | $10,088,000 | 2,184 |
| Issued or guaranteed by U.S. | $10,088,000 | 2,172 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $291,132,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $231,824,000 | 115 |
| Privately issued | $59,308,000 | 151 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,076,000 | 573 |
| Available-for-sale securities (fair market value) | $760,592,000 | 181 |
| Total debt securities | $798,668,000 | 206 |
| 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 | $763,331,000 | 218 |
| U.S. Government securities | $262,789,000 | 397 |
| U.S. Treasury securities | $1,067,000 | 1,124 |
| U.S. Government agency obligations | $261,722,000 | 383 |
| Securities issued by states & political subdivisions | $244,313,000 | 56 |
| Other domestic debt securities | $256,229,000 | 120 |
| Privately issued residential mortgage-backed securities | $66,698,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $189,531,000 | 42 |
| 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 | $386,146,000 | 187 |
| Mortgage-backed securities | $328,420,000 | 252 |
| Certificates of participation in pools of residential mortgages | $10,800,000 | 2,167 |
| Issued or guaranteed by U.S. | $10,800,000 | 2,154 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $317,620,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $250,922,000 | 111 |
| Privately issued | $66,698,000 | 146 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,073,000 | 585 |
| Available-for-sale securities (fair market value) | $725,258,000 | 192 |
| Total debt securities | $763,332,000 | 215 |
| 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 | $550,045,000 | 279 |
| U.S. Government securities | $226,841,000 | 467 |
| U.S. Treasury securities | $1,038,000 | 1,211 |
| U.S. Government agency obligations | $225,803,000 | 446 |
| Securities issued by states & political subdivisions | $192,990,000 | 74 |
| Other domestic debt securities | $130,214,000 | 177 |
| 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 | $130,214,000 | 63 |
| 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 | $338,441,000 | 201 |
| Mortgage-backed securities | $225,803,000 | 333 |
| Certificates of participation in pools of residential mortgages | $45,567,000 | 787 |
| Issued or guaranteed by U.S. | $45,567,000 | 783 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $180,236,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $180,236,000 | 149 |
| 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) | $38,084,000 | 593 |
| Available-for-sale securities (fair market value) | $511,961,000 | 252 |
| Total debt securities | $550,045,000 | 271 |
| 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 | $649,615,000 | 248 |
| U.S. Government securities | $322,957,000 | 340 |
| U.S. Treasury securities | $1,067,000 | 1,230 |
| U.S. Government agency obligations | $321,890,000 | 322 |
| Securities issued by states & political subdivisions | $191,722,000 | 71 |
| Other domestic debt securities | $134,936,000 | 175 |
| 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 | $134,936,000 | 66 |
| 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 | $273,590,000 | 230 |
| Mortgage-backed securities | $321,890,000 | 263 |
| Certificates of participation in pools of residential mortgages | $123,215,000 | 390 |
| Issued or guaranteed by U.S. | $123,215,000 | 387 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $198,675,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $198,675,000 | 140 |
| 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) | $41,290,000 | 548 |
| Available-for-sale securities (fair market value) | $608,325,000 | 218 |
| Total debt securities | $649,615,000 | 241 |
| 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 | $671,486,000 | 246 |
| U.S. Government securities | $346,337,000 | 325 |
| U.S. Treasury securities | $1,077,000 | 1,227 |
| U.S. Government agency obligations | $345,260,000 | 308 |
| Securities issued by states & political subdivisions | $190,527,000 | 69 |
| Other domestic debt securities | $134,622,000 | 176 |
| 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 | $134,622,000 | 66 |
| 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 | $404,863,000 | 184 |
| Mortgage-backed securities | $345,260,000 | 253 |
| Certificates of participation in pools of residential mortgages | $127,122,000 | 374 |
| Issued or guaranteed by U.S. | $127,122,000 | 373 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $218,138,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $218,138,000 | 129 |
| 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) | $41,272,000 | 544 |
| Available-for-sale securities (fair market value) | $630,214,000 | 223 |
| Total debt securities | $671,486,000 | 241 |
| 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 | $567,148,000 | 286 |
| U.S. Government securities | $239,391,000 | 455 |
| U.S. Treasury securities | $1,038,000 | 1,325 |
| U.S. Government agency obligations | $238,353,000 | 434 |
| Securities issued by states & political subdivisions | $174,873,000 | 78 |
| Other domestic debt securities | $133,240,000 | 174 |
| 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 | $133,240,000 | 66 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $19,644,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,033,000 | 316 |
| Mortgage-backed securities | $238,353,000 | 331 |
| Certificates of participation in pools of residential mortgages | $127,107,000 | 378 |
| Issued or guaranteed by U.S. | $127,107,000 | 374 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $111,246,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $111,246,000 | 210 |
| 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) | $41,339,000 | 556 |
| Available-for-sale securities (fair market value) | $525,809,000 | 261 |
| Total debt securities | $547,504,000 | 286 |
| 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 | $540,190,000 | 296 |
| U.S. Government securities | $258,095,000 | 428 |
| U.S. Treasury securities | $1,105,000 | 1,264 |
| U.S. Government agency obligations | $256,990,000 | 409 |
| Securities issued by states & political subdivisions | $124,836,000 | 105 |
| Other domestic debt securities | $137,167,000 | 175 |
| 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 | $137,167,000 | 61 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $20,092,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,387,000 | 304 |
| Mortgage-backed securities | $256,990,000 | 319 |
| Certificates of participation in pools of residential mortgages | $149,783,000 | 336 |
| Issued or guaranteed by U.S. | $149,783,000 | 331 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $107,207,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $107,207,000 | 230 |
| 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) | $43,281,000 | 513 |
| Available-for-sale securities (fair market value) | $496,909,000 | 279 |
| Total debt securities | $520,098,000 | 298 |
| 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 | $824,985,000 | 216 |
| U.S. Government securities | $524,120,000 | 239 |
| U.S. Treasury securities | $1,079,000 | 1,359 |
| U.S. Government agency obligations | $523,041,000 | 232 |
| Securities issued by states & political subdivisions | $132,470,000 | 100 |
| Other domestic debt securities | $148,381,000 | 139 |
| 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 | $148,381,000 | 63 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $20,014,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $474,679,000 | 149 |
| Mortgage-backed securities | $523,041,000 | 196 |
| Certificates of participation in pools of residential mortgages | $420,144,000 | 158 |
| Issued or guaranteed by U.S. | $420,144,000 | 155 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $102,897,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $102,897,000 | 253 |
| 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) | $53,037,000 | 426 |
| Available-for-sale securities (fair market value) | $771,948,000 | 203 |
| Total debt securities | $804,971,000 | 219 |
| 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 | $717,099,000 | 232 |
| U.S. Government securities | $428,284,000 | 287 |
| U.S. Treasury securities | $1,076,000 | 1,397 |
| U.S. Government agency obligations | $427,208,000 | 275 |
| Securities issued by states & political subdivisions | $118,546,000 | 113 |
| Other domestic debt securities | $150,269,000 | 135 |
| 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 | $150,269,000 | 64 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $20,000,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $352,890,000 | 180 |
| Mortgage-backed securities | $427,208,000 | 222 |
| Certificates of participation in pools of residential mortgages | $303,087,000 | 201 |
| Issued or guaranteed by U.S. | $303,087,000 | 193 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $124,121,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $124,121,000 | 222 |
| 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) | $55,440,000 | 397 |
| Available-for-sale securities (fair market value) | $661,659,000 | 226 |
| Total debt securities | $697,099,000 | 232 |
| 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 | $650,904,000 | 254 |
| U.S. Government securities | $368,331,000 | 323 |
| U.S. Treasury securities | $1,136,000 | 1,392 |
| U.S. Government agency obligations | $367,195,000 | 313 |
| Securities issued by states & political subdivisions | $111,107,000 | 120 |
| Other domestic debt securities | $151,122,000 | 137 |
| 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 | $151,122,000 | 65 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $20,344,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,448,000 | 189 |
| Mortgage-backed securities | $357,173,000 | 262 |
| Certificates of participation in pools of residential mortgages | $199,102,000 | 266 |
| Issued or guaranteed by U.S. | $199,102,000 | 256 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $158,071,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $158,071,000 | 204 |
| 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) | $55,485,000 | 376 |
| Available-for-sale securities (fair market value) | $595,419,000 | 246 |
| Total debt securities | $630,560,000 | 256 |
| Structured notes | ||
| Amortized cost | $9,991,000 | 179 |
| Fair value | $10,022,000 | 182 |
| 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 | $670,908,000 | 252 |
| U.S. Government securities | $405,015,000 | 292 |
| U.S. Treasury securities | $1,085,000 | 1,435 |
| U.S. Government agency obligations | $403,930,000 | 279 |
| Securities issued by states & political subdivisions | $107,002,000 | 115 |
| Other domestic debt securities | $138,711,000 | 145 |
| 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 | $138,711,000 | 70 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $20,180,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,419,000 | 396 |
| Mortgage-backed securities | $309,857,000 | 290 |
| Certificates of participation in pools of residential mortgages | $151,691,000 | 325 |
| Issued or guaranteed by U.S. | $151,691,000 | 322 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $158,166,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $158,166,000 | 209 |
| 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) | $55,529,000 | 385 |
| Available-for-sale securities (fair market value) | $615,379,000 | 233 |
| Total debt securities | $650,728,000 | 252 |
| Structured notes | ||
| Amortized cost | $84,966,000 | 10 |
| Fair value | $85,021,000 | 10 |
| 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 | $616,033,000 | 251 |
| U.S. Government securities | $370,126,000 | 301 |
| U.S. Treasury securities | $1,085,000 | 1,513 |
| U.S. Government agency obligations | $369,041,000 | 289 |
| Securities issued by states & political subdivisions | $105,312,000 | 117 |
| Other domestic debt securities | $120,595,000 | 153 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $120,595,000 | 79 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $20,000,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,819,000 | 417 |
| Mortgage-backed securities | $332,715,000 | 254 |
| Certificates of participation in pools of residential mortgages | $183,674,000 | 265 |
| Issued or guaranteed by U.S. | $183,674,000 | 261 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $149,041,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $149,041,000 | 201 |
| 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) | $55,553,000 | 377 |
| Available-for-sale securities (fair market value) | $560,480,000 | 238 |
| Total debt securities | $596,033,000 | 257 |
| 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 | $383,065,000 | 337 |
| U.S. Government securities | $225,476,000 | 409 |
| U.S. Treasury securities | $993,000 | 2,112 |
| U.S. Government agency obligations | $224,483,000 | 390 |
| Securities issued by states & political subdivisions | $67,518,000 | 178 |
| Other domestic debt securities | $90,071,000 | 203 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,071,000 | 109 |
| 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 | $109,179,000 | 403 |
| Mortgage-backed securities | $155,708,000 | 409 |
| Certificates of participation in pools of residential mortgages | $145,451,000 | 270 |
| Issued or guaranteed by U.S. | $145,451,000 | 264 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,257,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $10,257,000 | 1,183 |
| 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) | $60,731,000 | 339 |
| Available-for-sale securities (fair market value) | $322,334,000 | 333 |
| Total debt securities | $383,065,000 | 329 |
| 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 | $202,722,000 | 584 |
| U.S. Government securities | $143,382,000 | 596 |
| U.S. Treasury securities | $1,006,000 | 2,641 |
| U.S. Government agency obligations | $142,376,000 | 558 |
| Securities issued by states & political subdivisions | $34,869,000 | 415 |
| Other domestic debt securities | $17,114,000 | 589 |
| 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 | $17,114,000 | 461 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,357,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,447,000 | 340 |
| Mortgage-backed securities | $56,239,000 | 725 |
| Certificates of participation in pools of residential mortgages | $37,529,000 | 670 |
| Issued or guaranteed by U.S. | $37,529,000 | 663 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,710,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $18,710,000 | 628 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $202,722,000 | 466 |
| Total debt securities | $195,365,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $128,494,000 | 904 |
| U.S. Government securities | $123,807,000 | 720 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $123,807,000 | 654 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,687,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,408,000 | 410 |
| Mortgage-backed securities | $44,182,000 | 950 |
| Certificates of participation in pools of residential mortgages | $35,670,000 | 777 |
| Issued or guaranteed by U.S. | $35,670,000 | 768 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,512,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $8,512,000 | 1,085 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $128,494,000 | 691 |
| Total debt securities | $123,807,000 | 906 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $120,884,000 | 962 |
| U.S. Government securities | $116,098,000 | 790 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $116,098,000 | 682 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,786,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,884,000 | 1,770 |
| Mortgage-backed securities | $60,662,000 | 779 |
| Certificates of participation in pools of residential mortgages | $51,418,000 | 621 |
| Issued or guaranteed by U.S. | $51,418,000 | 615 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,244,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $9,244,000 | 1,149 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $120,884,000 | 726 |
| Total debt securities | $116,098,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $113,623,000 | 1,009 |
| U.S. Government securities | $109,076,000 | 866 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $109,076,000 | 711 |
| Securities issued by states & political subdivisions | $237,000 | 7,403 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,310,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,102,000 | 2,644 |
| Mortgage-backed securities | $62,593,000 | 742 |
| Certificates of participation in pools of residential mortgages | $57,613,000 | 580 |
| Issued or guaranteed by U.S. | $57,613,000 | 569 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,980,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $4,980,000 | 1,640 |
| Privately issued | $0 | 1,491 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $113,623,000 | 724 |
| Total debt securities | $109,313,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $101,469,000 | 1,172 |
| U.S. Government securities | $96,563,000 | 1,017 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $96,563,000 | 801 |
| Securities issued by states & political subdivisions | $475,000 | 7,138 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,431,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,080,000 | 1,850 |
| Mortgage-backed securities | $73,321,000 | 720 |
| Certificates of participation in pools of residential mortgages | $67,946,000 | 542 |
| Issued or guaranteed by U.S. | $67,946,000 | 535 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,375,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $5,375,000 | 1,748 |
| Privately issued | $0 | 1,788 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $101,469,000 | 821 |
| Total debt securities | $97,038,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $116,874,000 | 1,073 |
| U.S. Government securities | $111,525,000 | 925 |
| U.S. Treasury securities | $5,059,000 | 4,530 |
| U.S. Government agency obligations | $106,466,000 | 738 |
| Securities issued by states & political subdivisions | $1,043,000 | 6,261 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,306,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,320,000 | 1,335 |
| Mortgage-backed securities | $88,214,000 | 667 |
| Certificates of participation in pools of residential mortgages | $65,929,000 | 560 |
| Issued or guaranteed by U.S. | $65,929,000 | 543 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $22,285,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $22,285,000 | 704 |
| Privately issued | $0 | 2,213 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $116,874,000 | 755 |
| Total debt securities | $112,568,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $132,909,000 | 985 |
| U.S. Government securities | $127,089,000 | 852 |
| U.S. Treasury securities | $4,976,000 | 5,553 |
| U.S. Government agency obligations | $122,113,000 | 652 |
| Securities issued by states & political subdivisions | $1,870,000 | 5,383 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,950,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,793,000 | 2,223 |
| Mortgage-backed securities | $122,113,000 | 556 |
| Certificates of participation in pools of residential mortgages | $95,999,000 | 439 |
| Issued or guaranteed by U.S. | $95,999,000 | 425 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $26,114,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $26,114,000 | 699 |
| Privately issued | $0 | 2,507 |
| 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) | $13,085,000 | 4,764 |
| Available-for-sale securities (fair market value) | $119,824,000 | 487 |
| Total debt securities | $128,959,000 | 992 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $126,520,000 | 1,087 |
| U.S. Government securities | $120,567,000 | 936 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $120,567,000 | 653 |
| Securities issued by states & political subdivisions | $2,530,000 | 4,712 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,423,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,845,000 | 1,748 |
| Mortgage-backed securities | $120,567,000 | 574 |
| Certificates of participation in pools of residential mortgages | $98,592,000 | 448 |
| Issued or guaranteed by U.S. | $98,592,000 | 426 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $21,975,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $21,975,000 | 893 |
| Privately issued | $0 | 2,902 |
| 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 | $123,097,000 | 1,096 |
| 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 | $68,512,000 | 1,971 |
| U.S. Government securities | $63,779,000 | 1,702 |
| U.S. Treasury securities | $1,006,000 | 10,316 |
| U.S. Government agency obligations | $62,773,000 | 1,138 |
| Securities issued by states & political subdivisions | $4,055,000 | 3,293 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $678,000 | 2,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,434,000 | 1,666 |
| Mortgage-backed securities | $62,773,000 | 945 |
| Certificates of participation in pools of residential mortgages | $57,801,000 | 665 |
| Issued or guaranteed by U.S. | $57,801,000 | 631 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,972,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $4,972,000 | 2,417 |
| Privately issued | $0 | 3,547 |
| 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 | $67,834,000 | 1,940 |
| 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 |