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Standard Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $369,799,000 | 382 |
| U.S. Government securities | $325,418,000 | 330 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $325,418,000 | 314 |
| Securities issued by states & political subdivisions | $1,158,000 | 4,942 |
| Other domestic debt securities | $42,986,000 | 323 |
| Privately issued residential mortgage-backed securities | $37,654,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,332,000 | 695 |
| Foreign debt securities | NA | NA |
| Equity securities | $237,000 | 1,596 |
| 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 | $137,670,000 | 457 |
| Certificates of participation in pools of residential mortgages | $100,016,000 | 409 |
| Issued or guaranteed by U.S. | $100,016,000 | 403 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $37,654,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $37,654,000 | 199 |
| 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) | $175,108,000 | 138 |
| Available-for-sale securities (fair market value) | $194,691,000 | 557 |
| Total debt securities | $369,562,000 | 374 |
| 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 | $315,739,000 | 440 |
| U.S. Government securities | $271,154,000 | 384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $271,154,000 | 366 |
| Securities issued by states & political subdivisions | $1,161,000 | 4,956 |
| Other domestic debt securities | $43,189,000 | 323 |
| Privately issued residential mortgage-backed securities | $37,765,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,424,000 | 699 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 1,609 |
| 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 | $126,650,000 | 493 |
| Certificates of participation in pools of residential mortgages | $88,885,000 | 456 |
| Issued or guaranteed by U.S. | $88,885,000 | 450 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,765,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $37,765,000 | 196 |
| 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) | $158,108,000 | 151 |
| Available-for-sale securities (fair market value) | $157,631,000 | 674 |
| Total debt securities | $315,504,000 | 430 |
| 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 | $303,958,000 | 453 |
| U.S. Government securities | $249,308,000 | 414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $249,308,000 | 400 |
| Securities issued by states & political subdivisions | $1,188,000 | 4,924 |
| Other domestic debt securities | $53,228,000 | 282 |
| Privately issued residential mortgage-backed securities | $47,804,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,424,000 | 719 |
| Foreign debt securities | NA | NA |
| Equity securities | $234,000 | 1,634 |
| 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 | $131,031,000 | 485 |
| Certificates of participation in pools of residential mortgages | $83,227,000 | 476 |
| Issued or guaranteed by U.S. | $83,227,000 | 465 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $47,804,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $47,804,000 | 173 |
| 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) | $163,804,000 | 146 |
| Available-for-sale securities (fair market value) | $140,154,000 | 748 |
| Total debt securities | $303,724,000 | 444 |
| 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 | $306,001,000 | 452 |
| U.S. Government securities | $239,930,000 | 438 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $239,930,000 | 415 |
| Securities issued by states & political subdivisions | $1,191,000 | 4,936 |
| Other domestic debt securities | $61,681,000 | 256 |
| Privately issued residential mortgage-backed securities | $56,312,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,369,000 | 771 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,199,000 | 691 |
| 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 | $136,971,000 | 479 |
| Certificates of participation in pools of residential mortgages | $80,659,000 | 512 |
| Issued or guaranteed by U.S. | $80,659,000 | 506 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $56,312,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $56,312,000 | 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) | $170,942,000 | 141 |
| Available-for-sale securities (fair market value) | $135,059,000 | 786 |
| Total debt securities | $302,802,000 | 444 |
| 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 | $318,555,000 | 443 |
| U.S. Government securities | $243,811,000 | 432 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $243,811,000 | 410 |
| Securities issued by states & political subdivisions | $1,193,000 | 4,955 |
| Other domestic debt securities | $69,155,000 | 246 |
| Privately issued residential mortgage-backed securities | $63,657,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,498,000 | 791 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,396,000 | 598 |
| 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 | $147,078,000 | 463 |
| Certificates of participation in pools of residential mortgages | $83,421,000 | 517 |
| Issued or guaranteed by U.S. | $83,421,000 | 513 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $63,657,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $63,657,000 | 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) | $183,099,000 | 138 |
| Available-for-sale securities (fair market value) | $135,456,000 | 797 |
| Total debt securities | $314,159,000 | 437 |
| 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 | $329,673,000 | 430 |
| U.S. Government securities | $245,491,000 | 436 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $245,491,000 | 413 |
| Securities issued by states & political subdivisions | $1,196,000 | 4,978 |
| Other domestic debt securities | $78,615,000 | 229 |
| Privately issued residential mortgage-backed securities | $73,050,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,565,000 | 803 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,371,000 | 619 |
| 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 | $162,988,000 | 435 |
| Certificates of participation in pools of residential mortgages | $89,938,000 | 494 |
| Issued or guaranteed by U.S. | $89,938,000 | 490 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $73,050,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $73,050,000 | 133 |
| 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) | $192,275,000 | 131 |
| Available-for-sale securities (fair market value) | $137,398,000 | 794 |
| Total debt securities | $325,302,000 | 425 |
| 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 | $306,844,000 | 471 |
| U.S. Government securities | $215,427,000 | 510 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $215,427,000 | 483 |
| Securities issued by states & political subdivisions | $1,199,000 | 4,971 |
| Other domestic debt securities | $82,602,000 | 222 |
| Privately issued residential mortgage-backed securities | $77,303,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,299,000 | 855 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,616,000 | 460 |
| 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 | $180,329,000 | 405 |
| Certificates of participation in pools of residential mortgages | $103,026,000 | 450 |
| Issued or guaranteed by U.S. | $103,026,000 | 448 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $77,303,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $77,303,000 | 122 |
| 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) | $191,147,000 | 132 |
| Available-for-sale securities (fair market value) | $115,697,000 | 957 |
| Total debt securities | $299,228,000 | 466 |
| 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 | $260,852,000 | 555 |
| U.S. Government securities | $141,057,000 | 713 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $141,057,000 | 687 |
| Securities issued by states & political subdivisions | $339,000 | 5,991 |
| Other domestic debt securities | $107,890,000 | 204 |
| Privately issued residential mortgage-backed securities | $102,449,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,441,000 | 910 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,566,000 | 351 |
| 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 | $170,299,000 | 446 |
| Certificates of participation in pools of residential mortgages | $67,850,000 | 617 |
| Issued or guaranteed by U.S. | $67,850,000 | 611 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $102,449,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $102,449,000 | 113 |
| 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) | $181,355,000 | 134 |
| Available-for-sale securities (fair market value) | $79,497,000 | 1,388 |
| Total debt securities | $249,286,000 | 549 |
| 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 | $298,087,000 | 497 |
| U.S. Government securities | $257,299,000 | 450 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $257,299,000 | 434 |
| Securities issued by states & political subdivisions | $340,000 | 6,039 |
| Other domestic debt securities | $26,032,000 | 456 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,032,000 | 303 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,416,000 | 289 |
| 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 | $172,819,000 | 451 |
| Certificates of participation in pools of residential mortgages | $102,490,000 | 475 |
| Issued or guaranteed by U.S. | $102,490,000 | 470 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $70,329,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $70,329,000 | 324 |
| 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) | $149,664,000 | 152 |
| Available-for-sale securities (fair market value) | $148,423,000 | 778 |
| Total debt securities | $283,671,000 | 498 |
| 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 | $312,294,000 | 476 |
| U.S. Government securities | $253,534,000 | 452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $253,534,000 | 435 |
| Securities issued by states & political subdivisions | $340,000 | 6,082 |
| Other domestic debt securities | $30,047,000 | 429 |
| 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 | $30,047,000 | 291 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,373,000 | 157 |
| 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 | $174,740,000 | 443 |
| Certificates of participation in pools of residential mortgages | $109,498,000 | 448 |
| Issued or guaranteed by U.S. | $109,498,000 | 445 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $65,242,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $65,242,000 | 344 |
| 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) | $142,737,000 | 160 |
| Available-for-sale securities (fair market value) | $169,557,000 | 681 |
| Total debt securities | $283,921,000 | 498 |
| 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 | $272,550,000 | 530 |
| U.S. Government securities | $226,362,000 | 494 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $226,362,000 | 476 |
| Securities issued by states & political subdivisions | $340,000 | 6,080 |
| Other domestic debt securities | $17,414,000 | 645 |
| 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 | $17,414,000 | 469 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,434,000 | 172 |
| 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 | $179,277,000 | 438 |
| Certificates of participation in pools of residential mortgages | $75,393,000 | 561 |
| Issued or guaranteed by U.S. | $75,393,000 | 556 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $103,884,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $103,884,000 | 272 |
| 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) | $166,557,000 | 135 |
| Available-for-sale securities (fair market value) | $105,993,000 | 1,058 |
| Total debt securities | $244,116,000 | 555 |
| 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 | $277,890,000 | 516 |
| U.S. Government securities | $224,250,000 | 489 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $224,250,000 | 472 |
| Securities issued by states & political subdivisions | $340,000 | 6,074 |
| Other domestic debt securities | $30,008,000 | 443 |
| 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 | $30,008,000 | 306 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,292,000 | 195 |
| 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 | $170,062,000 | 445 |
| Certificates of participation in pools of residential mortgages | $95,662,000 | 470 |
| Issued or guaranteed by U.S. | $95,662,000 | 464 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $74,400,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $74,400,000 | 326 |
| 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) | $147,916,000 | 148 |
| Available-for-sale securities (fair market value) | $129,974,000 | 863 |
| Total debt securities | $254,598,000 | 524 |
| 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 | $288,973,000 | 470 |
| U.S. Government securities | $227,814,000 | 454 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $227,814,000 | 438 |
| Securities issued by states & political subdivisions | $340,000 | 6,075 |
| Other domestic debt securities | $49,626,000 | 304 |
| 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 | $49,626,000 | 196 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,193,000 | 376 |
| 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 | $171,860,000 | 418 |
| Certificates of participation in pools of residential mortgages | $109,594,000 | 401 |
| Issued or guaranteed by U.S. | $109,594,000 | 395 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $62,266,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $62,266,000 | 356 |
| 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) | $120,816,000 | 172 |
| Available-for-sale securities (fair market value) | $168,157,000 | 650 |
| Total debt securities | $277,780,000 | 462 |
| 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 | $296,405,000 | 416 |
| U.S. Government securities | $228,613,000 | 405 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $228,613,000 | 386 |
| Securities issued by states & political subdivisions | $190,000 | 6,560 |
| Other domestic debt securities | $57,313,000 | 286 |
| 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 | $57,313,000 | 172 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,289,000 | 400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $220,896,000 | 318 |
| Certificates of participation in pools of residential mortgages | $113,320,000 | 328 |
| Issued or guaranteed by U.S. | $113,320,000 | 324 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $107,576,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $107,576,000 | 236 |
| 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) | $129,076,000 | 159 |
| Available-for-sale securities (fair market value) | $167,329,000 | 586 |
| Total debt securities | $286,116,000 | 413 |
| 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 | $277,782,000 | 439 |
| U.S. Government securities | $277,537,000 | 340 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $277,537,000 | 313 |
| Securities issued by states & political subdivisions | $190,000 | 6,756 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 7,316 |
| 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 | $140,245,000 | 390 |
| Certificates of participation in pools of residential mortgages | $91,254,000 | 352 |
| Issued or guaranteed by U.S. | $91,254,000 | 346 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $48,991,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $48,991,000 | 340 |
| 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) | $219,140,000 | 133 |
| Available-for-sale securities (fair market value) | $58,642,000 | 1,451 |
| Total debt securities | $277,727,000 | 413 |
| 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 | $253,640,000 | 505 |
| U.S. Government securities | $252,473,000 | 400 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $252,473,000 | 366 |
| Securities issued by states & political subdivisions | $146,000 | 7,176 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,021,000 | 2,364 |
| 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 | $120,450,000 | 464 |
| Certificates of participation in pools of residential mortgages | $78,177,000 | 432 |
| Issued or guaranteed by U.S. | $78,177,000 | 425 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $42,273,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $42,273,000 | 402 |
| 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) | $217,039,000 | 137 |
| Available-for-sale securities (fair market value) | $36,601,000 | 2,355 |
| Total debt securities | $252,619,000 | 486 |
| 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 | $199,310,000 | 619 |
| U.S. Government securities | $193,155,000 | 502 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $193,155,000 | 455 |
| Securities issued by states & political subdivisions | $146,000 | 7,431 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,009,000 | 723 |
| 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 | $104,560,000 | 523 |
| Certificates of participation in pools of residential mortgages | $78,632,000 | 456 |
| Issued or guaranteed by U.S. | $78,632,000 | 447 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $25,928,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $25,928,000 | 583 |
| 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) | $160,953,000 | 189 |
| Available-for-sale securities (fair market value) | $38,357,000 | 2,214 |
| Total debt securities | $193,301,000 | 615 |
| 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 | $141,730,000 | 842 |
| U.S. Government securities | $127,742,000 | 751 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,742,000 | 626 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,988,000 | 329 |
| 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 | $42,992,000 | 975 |
| Certificates of participation in pools of residential mortgages | $32,003,000 | 886 |
| Issued or guaranteed by U.S. | $32,003,000 | 869 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,989,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $10,989,000 | 993 |
| 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) | $127,742,000 | 293 |
| Available-for-sale securities (fair market value) | $13,988,000 | 4,708 |
| Total debt securities | $127,742,000 | 874 |
| 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 | $126,736,000 | 961 |
| U.S. Government securities | $94,009,000 | 1,046 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $94,009,000 | 823 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,689,000 | 147 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-38,000 | 910 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,411,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $13,653,000 | 1,756 |
| Issued or guaranteed by U.S. | $13,653,000 | 1,737 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,758,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $16,758,000 | 777 |
| 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) | $94,047,000 | 418 |
| Available-for-sale securities (fair market value) | $32,689,000 | 2,545 |
| Total debt securities | $94,009,000 | 1,223 |
| 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 | $61,089,000 | 2,034 |
| U.S. Government securities | $26,189,000 | 3,756 |
| U.S. Treasury securities | $1,499,000 | 7,800 |
| U.S. Government agency obligations | $24,690,000 | 2,782 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $278,000 | 3,738 |
| 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 | $278,000 | 2,929 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,622,000 | 119 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,658,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,658,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $18,658,000 | 812 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,467,000 | 1,568 |
| Available-for-sale securities (fair market value) | $34,622,000 | 2,498 |
| Total debt securities | $26,467,000 | 4,416 |
| 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 | $54,983,000 | 2,387 |
| U.S. Government securities | $24,887,000 | 4,104 |
| U.S. Treasury securities | $1,497,000 | 8,910 |
| U.S. Government agency obligations | $23,390,000 | 2,810 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,096,000 | 110 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,326,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,326,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $15,326,000 | 1,026 |
| 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) | $24,887,000 | 2,881 |
| Available-for-sale securities (fair market value) | $30,096,000 | 1,919 |
| Total debt securities | $24,887,000 | 4,906 |
| 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 | $44,268,000 | 3,153 |
| U.S. Government securities | $9,853,000 | 8,084 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,853,000 | 5,623 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,607,000 | 107 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $192,000 | 91 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,853,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,853,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $8,853,000 | 1,747 |
| 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 | $9,853,000 | 9,011 |
| 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 | $33,303,000 | 4,070 |
| U.S. Government securities | $3,453,000 | 11,807 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,453,000 | 9,158 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,995,000 | 96 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $145,000 | 178 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,453,000 | 6,425 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,453,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $3,453,000 | 2,933 |
| 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 | $3,453,000 | 12,262 |
| 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 |