Home > Superior Bank > Securities
Superior Bank, Securities
| 2011-03-31 | Rank | |
| Total securities | $251,188,000 | 592 |
| U.S. Government securities | $116,216,000 | 882 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $116,216,000 | 848 |
| Securities issued by states & political subdivisions | $15,199,000 | 1,867 |
| Other domestic debt securities | $119,244,000 | 147 |
| Privately issued residential mortgage-backed securities | $109,700,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,544,000 | 398 |
| Foreign debt securities | NA | NA |
| Equity securities | $529,000 | 735 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $218,596,000 | 353 |
| Certificates of participation in pools of residential mortgages | $108,896,000 | 406 |
| Issued or guaranteed by U.S. | $108,896,000 | 403 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $109,700,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $109,700,000 | 78 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $251,188,000 | 524 |
| Total debt securities | $250,659,000 | 583 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $230,399,000 | 606 |
| U.S. Government securities | $108,275,000 | 888 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $108,275,000 | 850 |
| Securities issued by states & political subdivisions | $20,151,000 | 1,420 |
| Other domestic debt securities | $101,783,000 | 166 |
| Privately issued residential mortgage-backed securities | $92,365,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,418,000 | 396 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 921 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $188,210,000 | 386 |
| Certificates of participation in pools of residential mortgages | $95,845,000 | 433 |
| Issued or guaranteed by U.S. | $95,845,000 | 430 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $92,365,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $92,365,000 | 87 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $230,399,000 | 541 |
| Total debt securities | $230,209,000 | 597 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $261,002,000 | 511 |
| U.S. Government securities | $124,294,000 | 784 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $124,294,000 | 746 |
| Securities issued by states & political subdivisions | $30,167,000 | 886 |
| Other domestic debt securities | $106,403,000 | 158 |
| Privately issued residential mortgage-backed securities | $97,049,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,354,000 | 393 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 997 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $202,747,000 | 345 |
| Certificates of participation in pools of residential mortgages | $105,698,000 | 385 |
| Issued or guaranteed by U.S. | $105,698,000 | 383 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $97,049,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $97,049,000 | 80 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $261,002,000 | 451 |
| Total debt securities | $260,864,000 | 504 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $269,944,000 | 486 |
| U.S. Government securities | $131,041,000 | 736 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $131,041,000 | 700 |
| Securities issued by states & political subdivisions | $30,661,000 | 816 |
| Other domestic debt securities | $108,129,000 | 153 |
| Privately issued residential mortgage-backed securities | $99,111,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,018,000 | 367 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 1,064 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $211,533,000 | 333 |
| Certificates of participation in pools of residential mortgages | $112,422,000 | 355 |
| Issued or guaranteed by U.S. | $112,422,000 | 352 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $99,111,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $99,111,000 | 86 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,192 |
| Available-for-sale securities (fair market value) | $269,943,000 | 430 |
| Total debt securities | $269,831,000 | 478 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $324,824,000 | 412 |
| U.S. Government securities | $216,333,000 | 450 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $216,333,000 | 433 |
| Securities issued by states & political subdivisions | $31,175,000 | 776 |
| Other domestic debt securities | $76,957,000 | 196 |
| Privately issued residential mortgage-backed securities | $67,524,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,433,000 | 373 |
| Foreign debt securities | NA | NA |
| Equity securities | $359,000 | 930 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $246,977,000 | 296 |
| Certificates of participation in pools of residential mortgages | $179,453,000 | 246 |
| Issued or guaranteed by U.S. | $179,453,000 | 244 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $67,524,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $67,524,000 | 119 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,242 |
| Available-for-sale securities (fair market value) | $324,823,000 | 361 |
| Total debt securities | $324,465,000 | 403 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $286,311,000 | 452 |
| U.S. Government securities | $217,405,000 | 428 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $217,405,000 | 414 |
| Securities issued by states & political subdivisions | $31,462,000 | 766 |
| Other domestic debt securities | $37,130,000 | 350 |
| Privately issued residential mortgage-backed securities | $28,950,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,180,000 | 416 |
| Foreign debt securities | NA | NA |
| Equity securities | $314,000 | 982 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $192,674,000 | 370 |
| Certificates of participation in pools of residential mortgages | $163,724,000 | 272 |
| Issued or guaranteed by U.S. | $163,724,000 | 270 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $28,950,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $28,950,000 | 238 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,307 |
| Available-for-sale securities (fair market value) | $286,310,000 | 392 |
| Total debt securities | $285,997,000 | 444 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $296,881,000 | 445 |
| U.S. Government securities | $224,126,000 | 403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $224,126,000 | 390 |
| Securities issued by states & political subdivisions | $32,801,000 | 727 |
| Other domestic debt securities | $39,414,000 | 360 |
| Privately issued residential mortgage-backed securities | $30,364,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,050,000 | 409 |
| Foreign debt securities | NA | NA |
| Equity securities | $540,000 | 882 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $200,355,000 | 374 |
| Certificates of participation in pools of residential mortgages | $169,991,000 | 271 |
| Issued or guaranteed by U.S. | $169,991,000 | 267 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,364,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $30,364,000 | 249 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $296,881,000 | 386 |
| Total debt securities | $296,341,000 | 433 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $315,550,000 | 415 |
| U.S. Government securities | $218,111,000 | 408 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $218,111,000 | 393 |
| Securities issued by states & political subdivisions | $41,629,000 | 497 |
| Other domestic debt securities | $55,560,000 | 301 |
| Privately issued residential mortgage-backed securities | $31,442,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,118,000 | 207 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $243,923,000 | 319 |
| Certificates of participation in pools of residential mortgages | $212,481,000 | 225 |
| Issued or guaranteed by U.S. | $212,481,000 | 222 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $31,442,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $31,442,000 | 256 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $315,550,000 | 362 |
| Total debt securities | $315,300,000 | 405 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $338,590,000 | 395 |
| U.S. Government securities | $237,822,000 | 386 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $237,822,000 | 376 |
| Securities issued by states & political subdivisions | $40,273,000 | 494 |
| Other domestic debt securities | $60,316,000 | 276 |
| Privately issued residential mortgage-backed securities | $38,108,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,208,000 | 203 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $266,888,000 | 298 |
| Certificates of participation in pools of residential mortgages | $228,780,000 | 222 |
| Issued or guaranteed by U.S. | $228,780,000 | 218 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $38,108,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $38,108,000 | 235 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $338,590,000 | 338 |
| Total debt securities | $338,411,000 | 387 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $347,141,000 | 374 |
| U.S. Government securities | $237,421,000 | 378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $237,421,000 | 371 |
| Securities issued by states & political subdivisions | $40,622,000 | 474 |
| Other domestic debt securities | $68,934,000 | 252 |
| Privately issued residential mortgage-backed securities | $46,545,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,389,000 | 199 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $280,122,000 | 285 |
| Certificates of participation in pools of residential mortgages | $233,577,000 | 211 |
| Issued or guaranteed by U.S. | $233,577,000 | 207 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $46,545,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $46,545,000 | 204 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $347,141,000 | 319 |
| Total debt securities | $346,977,000 | 365 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $334,502,000 | 373 |
| U.S. Government securities | $219,422,000 | 395 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $219,422,000 | 381 |
| Securities issued by states & political subdivisions | $39,301,000 | 475 |
| Other domestic debt securities | $75,216,000 | 250 |
| Privately issued residential mortgage-backed securities | $49,760,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,456,000 | 180 |
| Foreign debt securities | NA | NA |
| Equity securities | $563,000 | 901 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $262,438,000 | 284 |
| Certificates of participation in pools of residential mortgages | $212,678,000 | 217 |
| Issued or guaranteed by U.S. | $212,678,000 | 212 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $49,760,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $49,760,000 | 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $334,502,000 | 317 |
| Total debt securities | $333,939,000 | 367 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $356,409,000 | 355 |
| U.S. Government securities | $226,495,000 | 382 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $226,495,000 | 371 |
| Securities issued by states & political subdivisions | $40,624,000 | 469 |
| Other domestic debt securities | $82,134,000 | 242 |
| Privately issued residential mortgage-backed securities | $52,106,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,028,000 | 173 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,156,000 | 355 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $271,830,000 | 277 |
| Certificates of participation in pools of residential mortgages | $219,724,000 | 212 |
| Issued or guaranteed by U.S. | $219,724,000 | 206 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $52,106,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $52,106,000 | 197 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,569 |
| Available-for-sale securities (fair market value) | $356,408,000 | 306 |
| Total debt securities | $349,253,000 | 354 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $367,975,000 | 361 |
| U.S. Government securities | $239,213,000 | 360 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $239,213,000 | 349 |
| Securities issued by states & political subdivisions | $40,896,000 | 476 |
| Other domestic debt securities | $80,132,000 | 243 |
| Privately issued residential mortgage-backed securities | $49,830,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,302,000 | 181 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,734,000 | 371 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $254,705,000 | 292 |
| Certificates of participation in pools of residential mortgages | $204,875,000 | 224 |
| Issued or guaranteed by U.S. | $204,875,000 | 216 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $49,830,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $49,830,000 | 197 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $367,975,000 | 312 |
| Total debt securities | $360,241,000 | 358 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $361,172,000 | 367 |
| U.S. Government securities | $242,503,000 | 358 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $242,503,000 | 349 |
| Securities issued by states & political subdivisions | $40,570,000 | 462 |
| Other domestic debt securities | $74,528,000 | 244 |
| Privately issued residential mortgage-backed securities | $43,108,000 | 221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,420,000 | 178 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,571,000 | 581 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $191,396,000 | 346 |
| Certificates of participation in pools of residential mortgages | $148,288,000 | 278 |
| Issued or guaranteed by U.S. | $148,288,000 | 271 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $43,108,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $43,108,000 | 211 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $361,172,000 | 313 |
| Total debt securities | $357,601,000 | 358 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $381,473,000 | 352 |
| U.S. Government securities | $255,995,000 | 354 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $255,995,000 | 347 |
| Securities issued by states & political subdivisions | $32,757,000 | 582 |
| Other domestic debt securities | $88,547,000 | 210 |
| Privately issued residential mortgage-backed securities | $44,517,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,030,000 | 147 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,174,000 | 518 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $196,931,000 | 322 |
| Certificates of participation in pools of residential mortgages | $152,414,000 | 259 |
| Issued or guaranteed by U.S. | $152,414,000 | 252 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $44,517,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $44,517,000 | 194 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $381,473,000 | 294 |
| Total debt securities | $377,299,000 | 342 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $341,196,000 | 382 |
| U.S. Government securities | $231,998,000 | 396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $231,998,000 | 386 |
| Securities issued by states & political subdivisions | $14,179,000 | 1,491 |
| Other domestic debt securities | $90,746,000 | 210 |
| Privately issued residential mortgage-backed securities | $40,063,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,683,000 | 124 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,273,000 | 520 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $176,702,000 | 354 |
| Certificates of participation in pools of residential mortgages | $136,639,000 | 288 |
| Issued or guaranteed by U.S. | $136,639,000 | 281 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $40,063,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $40,063,000 | 203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,457,000 | 850 |
| Available-for-sale securities (fair market value) | $322,739,000 | 338 |
| Total debt securities | $336,923,000 | 375 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $355,024,000 | 375 |
| U.S. Government securities | $249,277,000 | 374 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $249,277,000 | 368 |
| Securities issued by states & political subdivisions | $13,349,000 | 1,575 |
| Other domestic debt securities | $87,947,000 | 213 |
| Privately issued residential mortgage-backed securities | $37,089,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,858,000 | 125 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,451,000 | 515 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $181,720,000 | 348 |
| Certificates of participation in pools of residential mortgages | $144,631,000 | 283 |
| Issued or guaranteed by U.S. | $144,631,000 | 275 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $37,089,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $37,089,000 | 203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,132,000 | 446 |
| Available-for-sale securities (fair market value) | $310,892,000 | 349 |
| Total debt securities | $350,573,000 | 366 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $371,030,000 | 364 |
| U.S. Government securities | $261,421,000 | 363 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $261,421,000 | 355 |
| Securities issued by states & political subdivisions | $12,942,000 | 1,615 |
| Other domestic debt securities | $89,952,000 | 209 |
| Privately issued residential mortgage-backed securities | $35,146,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,806,000 | 122 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,715,000 | 388 |
| 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 | $184,465,000 | 349 |
| Certificates of participation in pools of residential mortgages | $149,319,000 | 278 |
| Issued or guaranteed by U.S. | $149,319,000 | 269 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $35,146,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $35,146,000 | 202 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $371,030,000 | 303 |
| Total debt securities | $364,315,000 | 360 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $313,593,000 | 426 |
| U.S. Government securities | $214,269,000 | 443 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $214,269,000 | 434 |
| Securities issued by states & political subdivisions | $11,852,000 | 1,711 |
| Other domestic debt securities | $81,037,000 | 228 |
| Privately issued residential mortgage-backed securities | $36,303,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,734,000 | 145 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,435,000 | 387 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $122,352,000 | 483 |
| Certificates of participation in pools of residential mortgages | $86,049,000 | 434 |
| Issued or guaranteed by U.S. | $86,049,000 | 429 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $36,303,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $36,303,000 | 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) | $1,000 | 4,017 |
| Available-for-sale securities (fair market value) | $313,592,000 | 363 |
| Total debt securities | $307,158,000 | 419 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $239,608,000 | 545 |
| U.S. Government securities | $150,907,000 | 623 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,907,000 | 607 |
| Securities issued by states & political subdivisions | $9,741,000 | 2,006 |
| Other domestic debt securities | $72,893,000 | 237 |
| Privately issued residential mortgage-backed securities | $29,391,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,502,000 | 146 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,067,000 | 399 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,412,000 | 624 |
| Certificates of participation in pools of residential mortgages | $55,021,000 | 629 |
| Issued or guaranteed by U.S. | $55,021,000 | 623 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $29,391,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $29,391,000 | 223 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $239,608,000 | 460 |
| Total debt securities | $233,541,000 | 545 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $239,033,000 | 558 |
| U.S. Government securities | $154,386,000 | 618 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $154,386,000 | 603 |
| Securities issued by states & political subdivisions | $9,434,000 | 2,045 |
| Other domestic debt securities | $68,637,000 | 244 |
| Privately issued residential mortgage-backed securities | $30,965,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,672,000 | 164 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,576,000 | 380 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,603,000 | 611 |
| Certificates of participation in pools of residential mortgages | $56,638,000 | 620 |
| Issued or guaranteed by U.S. | $56,638,000 | 613 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,965,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $30,965,000 | 215 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $239,033,000 | 471 |
| Total debt securities | $232,457,000 | 559 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $242,594,000 | 554 |
| U.S. Government securities | $157,070,000 | 618 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $157,070,000 | 598 |
| Securities issued by states & political subdivisions | $8,645,000 | 2,193 |
| Other domestic debt securities | $70,307,000 | 244 |
| Privately issued residential mortgage-backed securities | $32,164,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,143,000 | 167 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,572,000 | 398 |
| 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 | $91,762,000 | 597 |
| Certificates of participation in pools of residential mortgages | $59,598,000 | 606 |
| Issued or guaranteed by U.S. | $59,598,000 | 598 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $32,164,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $32,164,000 | 212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $242,594,000 | 464 |
| Total debt securities | $236,022,000 | 552 |
| 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 | $257,080,000 | 521 |
| U.S. Government securities | $185,147,000 | 544 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $185,147,000 | 522 |
| Securities issued by states & political subdivisions | $7,531,000 | 2,388 |
| Other domestic debt securities | $57,714,000 | 266 |
| Privately issued residential mortgage-backed securities | $19,802,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,912,000 | 174 |
| Foreign debt securities | $166,000 | 175 |
| Equity securities | $6,522,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,228,000 | 368 |
| Mortgage-backed securities | $96,819,000 | 581 |
| Certificates of participation in pools of residential mortgages | $62,934,000 | 593 |
| Issued or guaranteed by U.S. | $62,934,000 | 584 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,885,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $14,083,000 | 698 |
| Privately issued | $19,802,000 | 265 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $257,080,000 | 441 |
| Total debt securities | $250,561,000 | 521 |
| Structured notes | ||
| Amortized cost | $41,345,000 | 68 |
| Fair value | $40,967,000 | 68 |
| 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 | $264,178,000 | 517 |
| U.S. Government securities | $190,205,000 | 538 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $190,205,000 | 512 |
| Securities issued by states & political subdivisions | $7,398,000 | 2,404 |
| Other domestic debt securities | $59,854,000 | 263 |
| Privately issued residential mortgage-backed securities | $21,850,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,004,000 | 177 |
| Foreign debt securities | $198,000 | 173 |
| Equity securities | $6,523,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,887,000 | 384 |
| Mortgage-backed securities | $102,879,000 | 568 |
| Certificates of participation in pools of residential mortgages | $66,400,000 | 581 |
| Issued or guaranteed by U.S. | $66,400,000 | 573 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $36,479,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $14,629,000 | 702 |
| Privately issued | $21,850,000 | 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $264,178,000 | 433 |
| Total debt securities | $257,656,000 | 509 |
| Structured notes | ||
| Amortized cost | $41,345,000 | 63 |
| Fair value | $41,227,000 | 64 |
| 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 | $264,559,000 | 520 |
| U.S. Government securities | $203,397,000 | 513 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $203,397,000 | 489 |
| Securities issued by states & political subdivisions | $7,072,000 | 2,471 |
| Other domestic debt securities | $47,460,000 | 308 |
| Privately issued residential mortgage-backed securities | $8,647,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,813,000 | 174 |
| Foreign debt securities | $198,000 | 178 |
| Equity securities | $6,432,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,552,000 | 406 |
| Mortgage-backed securities | $57,350,000 | 903 |
| Certificates of participation in pools of residential mortgages | $38,977,000 | 895 |
| Issued or guaranteed by U.S. | $38,977,000 | 889 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,373,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $9,726,000 | 950 |
| Privately issued | $8,647,000 | 359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $264,559,000 | 439 |
| Total debt securities | $258,127,000 | 522 |
| Structured notes | ||
| Amortized cost | $95,467,000 | 23 |
| Fair value | $94,035,000 | 23 |
| 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 | $288,308,000 | 489 |
| U.S. Government securities | $231,191,000 | 465 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $231,191,000 | 438 |
| Securities issued by states & political subdivisions | $7,190,000 | 2,470 |
| Other domestic debt securities | $43,123,000 | 333 |
| Privately issued residential mortgage-backed securities | $9,254,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,869,000 | 201 |
| Foreign debt securities | $232,000 | 161 |
| Equity securities | $6,572,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,220,000 | 415 |
| Mortgage-backed securities | $60,607,000 | 888 |
| Certificates of participation in pools of residential mortgages | $41,210,000 | 883 |
| Issued or guaranteed by U.S. | $41,210,000 | 876 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,397,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $10,143,000 | 946 |
| Privately issued | $9,254,000 | 345 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $288,308,000 | 416 |
| Total debt securities | $281,736,000 | 480 |
| Structured notes | ||
| Amortized cost | $108,453,000 | 21 |
| Fair value | $108,022,000 | 21 |
| 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 | $225,036,000 | 603 |
| U.S. Government securities | $169,985,000 | 604 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $169,985,000 | 579 |
| Securities issued by states & political subdivisions | $6,382,000 | 2,686 |
| Other domestic debt securities | $41,749,000 | 325 |
| Privately issued residential mortgage-backed securities | $9,542,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,207,000 | 217 |
| Foreign debt securities | $235,000 | 165 |
| Equity securities | $6,685,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,772,000 | 437 |
| Mortgage-backed securities | $37,978,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $18,042,000 | 1,608 |
| Issued or guaranteed by U.S. | $18,042,000 | 1,598 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,936,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $10,394,000 | 934 |
| Privately issued | $9,542,000 | 319 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $225,036,000 | 504 |
| Total debt securities | $218,352,000 | 603 |
| Structured notes | ||
| Amortized cost | $85,475,000 | 25 |
| Fair value | $85,451,000 | 25 |
| 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 | $200,357,000 | 665 |
| U.S. Government securities | $163,958,000 | 628 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $163,958,000 | 601 |
| Securities issued by states & political subdivisions | $4,465,000 | 3,248 |
| Other domestic debt securities | $23,127,000 | 496 |
| 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 | $23,127,000 | 293 |
| Foreign debt securities | $265,000 | 160 |
| Equity securities | $8,542,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,157,000 | 487 |
| Mortgage-backed securities | $31,249,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $20,795,000 | 1,460 |
| Issued or guaranteed by U.S. | $20,795,000 | 1,448 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,454,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $10,454,000 | 941 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $200,357,000 | 563 |
| Total debt securities | $191,814,000 | 681 |
| Structured notes | ||
| Amortized cost | $75,591,000 | 33 |
| Fair value | $74,399,000 | 33 |
| 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 | $170,334,000 | 774 |
| U.S. Government securities | $131,440,000 | 753 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $131,440,000 | 731 |
| Securities issued by states & political subdivisions | $3,101,000 | 3,772 |
| Other domestic debt securities | $26,277,000 | 480 |
| 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 | $26,277,000 | 286 |
| Foreign debt securities | $273,000 | 168 |
| Equity securities | $9,243,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,115,000 | 796 |
| Mortgage-backed securities | $34,828,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $23,585,000 | 1,350 |
| Issued or guaranteed by U.S. | $23,585,000 | 1,343 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,243,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $11,243,000 | 931 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $170,334,000 | 668 |
| Total debt securities | $161,091,000 | 800 |
| Structured notes | ||
| Amortized cost | $58,331,000 | 35 |
| Fair value | $58,567,000 | 35 |
| 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 | $141,600,000 | 948 |
| U.S. Government securities | $114,865,000 | 887 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $114,865,000 | 848 |
| Securities issued by states & political subdivisions | $1,974,000 | 4,406 |
| Other domestic debt securities | $15,468,000 | 660 |
| 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 | $15,468,000 | 476 |
| Foreign debt securities | $271,000 | 175 |
| Equity securities | $9,022,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,749,000 | 572 |
| Mortgage-backed securities | $50,564,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $43,245,000 | 884 |
| Issued or guaranteed by U.S. | $43,245,000 | 877 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,319,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $7,319,000 | 1,233 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $141,600,000 | 818 |
| Total debt securities | $132,578,000 | 980 |
| Structured notes | ||
| Amortized cost | $26,640,000 | 85 |
| Fair value | $26,654,000 | 84 |
| 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 | $116,238,000 | 1,148 |
| U.S. Government securities | $92,894,000 | 1,062 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $92,894,000 | 1,018 |
| Securities issued by states & political subdivisions | $1,706,000 | 4,613 |
| Other domestic debt securities | $9,224,000 | 922 |
| 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 | $9,224,000 | 715 |
| Foreign debt securities | $273,000 | 181 |
| Equity securities | $12,141,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,880,000 | 850 |
| Mortgage-backed securities | $28,434,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $25,877,000 | 1,258 |
| Issued or guaranteed by U.S. | $25,877,000 | 1,256 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,557,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $2,557,000 | 2,014 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $116,238,000 | 981 |
| Total debt securities | $104,097,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $19,536,000 | 112 |
| Fair value | $19,352,000 | 112 |
| 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 | $95,615,000 | 1,356 |
| U.S. Government securities | $71,506,000 | 1,284 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $71,506,000 | 1,234 |
| Securities issued by states & political subdivisions | $1,923,000 | 4,429 |
| Other domestic debt securities | $12,294,000 | 812 |
| 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 | $12,294,000 | 605 |
| Foreign debt securities | $281,000 | 181 |
| Equity securities | $9,611,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,223,000 | 1,158 |
| Mortgage-backed securities | $36,507,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $29,899,000 | 1,133 |
| Issued or guaranteed by U.S. | $29,899,000 | 1,129 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,608,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $6,608,000 | 1,423 |
| 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) | $1,996,000 | 2,908 |
| Available-for-sale securities (fair market value) | $93,619,000 | 1,185 |
| Total debt securities | $86,004,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $16,539,000 | 96 |
| Fair value | $16,671,000 | 96 |
| 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 | $69,107,000 | 1,769 |
| U.S. Government securities | $45,759,000 | 1,911 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $45,759,000 | 1,839 |
| Securities issued by states & political subdivisions | $6,949,000 | 2,429 |
| Other domestic debt securities | $11,566,000 | 839 |
| 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 | $11,566,000 | 623 |
| Foreign debt securities | $277,000 | 175 |
| Equity securities | $4,556,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,141,000 | 951 |
| Mortgage-backed securities | $40,225,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $20,188,000 | 1,488 |
| Issued or guaranteed by U.S. | $20,188,000 | 1,484 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,037,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $20,037,000 | 768 |
| 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) | $1,996,000 | 2,969 |
| Available-for-sale securities (fair market value) | $67,111,000 | 1,551 |
| Total debt securities | $64,551,000 | 1,830 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,000,000 | 675 |
| 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 | $72,059,000 | 1,701 |
| U.S. Government securities | $50,159,000 | 1,736 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $50,159,000 | 1,659 |
| Securities issued by states & political subdivisions | $8,851,000 | 2,010 |
| Other domestic debt securities | $8,263,000 | 1,040 |
| 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 | $8,263,000 | 823 |
| Foreign debt securities | $281,000 | 177 |
| Equity securities | $4,505,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,482,000 | 925 |
| Mortgage-backed securities | $33,250,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | $11,039,000 | 2,209 |
| Issued or guaranteed by U.S. | $11,039,000 | 2,195 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $22,211,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $22,211,000 | 712 |
| 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) | $1,996,000 | 3,025 |
| Available-for-sale securities (fair market value) | $70,063,000 | 1,483 |
| Total debt securities | $67,554,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 197 |
| Fair value | $4,983,000 | 216 |
| 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 | $67,998,000 | 1,645 |
| U.S. Government securities | $57,649,000 | 1,406 |
| U.S. Treasury securities | $11,998,000 | 404 |
| U.S. Government agency obligations | $45,651,000 | 1,664 |
| Securities issued by states & political subdivisions | $8,673,000 | 1,941 |
| Other domestic debt securities | $1,413,000 | 2,610 |
| 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 | $1,413,000 | 2,236 |
| Foreign debt securities | $263,000 | 191 |
| 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 | $61,770,000 | 661 |
| Mortgage-backed securities | $38,777,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $16,558,000 | 1,503 |
| Issued or guaranteed by U.S. | $16,558,000 | 1,496 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $22,219,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $22,219,000 | 707 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $67,998,000 | 1,359 |
| Total debt securities | $67,998,000 | 1,600 |
| 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 | $102,627,000 | 1,081 |
| U.S. Government securities | $78,504,000 | 1,056 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $78,504,000 | 976 |
| Securities issued by states & political subdivisions | $15,689,000 | 1,038 |
| Other domestic debt securities | $1,253,000 | 2,298 |
| 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 | $1,253,000 | 1,989 |
| Foreign debt securities | $259,000 | 186 |
| Equity securities | $6,922,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,427,000 | 531 |
| Mortgage-backed securities | $39,260,000 | 937 |
| Certificates of participation in pools of residential mortgages | $35,243,000 | 707 |
| Issued or guaranteed by U.S. | $35,243,000 | 701 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,017,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,017,000 | 1,550 |
| 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) | $4,389,000 | 2,936 |
| Available-for-sale securities (fair market value) | $98,238,000 | 888 |
| Total debt securities | $95,705,000 | 1,122 |
| 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 | $61,411,000 | 1,860 |
| U.S. Government securities | $30,142,000 | 2,743 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $30,142,000 | 2,448 |
| Securities issued by states & political subdivisions | $12,919,000 | 1,293 |
| Other domestic debt securities | $14,927,000 | 656 |
| 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 | $14,927,000 | 512 |
| Foreign debt securities | $268,000 | 199 |
| Equity securities | $3,155,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,967,000 | 1,311 |
| Mortgage-backed securities | $29,170,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $28,703,000 | 891 |
| Issued or guaranteed by U.S. | $28,703,000 | 881 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $467,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $467,000 | 3,440 |
| 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) | $61,411,000 | 1,406 |
| Total debt securities | $58,256,000 | 1,896 |
| 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 | $71,435,000 | 1,655 |
| U.S. Government securities | $49,032,000 | 1,776 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $49,032,000 | 1,513 |
| Securities issued by states & political subdivisions | $18,666,000 | 847 |
| Other domestic debt securities | $1,738,000 | 1,836 |
| 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 | $1,738,000 | 1,497 |
| Foreign debt securities | $269,000 | 201 |
| Equity securities | $1,730,000 | 1,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,850,000 | 963 |
| Mortgage-backed securities | $45,980,000 | 966 |
| Certificates of participation in pools of residential mortgages | $45,230,000 | 692 |
| Issued or guaranteed by U.S. | $45,230,000 | 685 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $750,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 3,374 |
| 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) | $71,435,000 | 1,224 |
| Total debt securities | $69,705,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $599,000 | 896 |
| Fair value | $593,000 | 895 |
| 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 | $24,018,000 | 4,326 |
| U.S. Government securities | $20,050,000 | 4,086 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $19,551,000 | 3,271 |
| Securities issued by states & political subdivisions | $3,545,000 | 3,470 |
| Other domestic debt securities | $200,000 | 2,933 |
| 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 | $200,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $223,000 | 5,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,574,000 | 6,867 |
| Mortgage-backed securities | $6,109,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $6,109,000 | 2,608 |
| Issued or guaranteed by U.S. | $6,109,000 | 2,598 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $23,795,000 | 1,454 |
| Available-for-sale securities (fair market value) | $223,000 | 9,701 |
| Total debt securities | $23,795,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $5,445,000 | 259 |
| Fair value | $5,413,000 | 254 |
| 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 | $20,947,000 | 5,149 |
| U.S. Government securities | $17,737,000 | 4,840 |
| U.S. Treasury securities | $1,098,000 | 7,006 |
| U.S. Government agency obligations | $16,639,000 | 3,854 |
| Securities issued by states & political subdivisions | $2,776,000 | 4,106 |
| Other domestic debt securities | $199,000 | 3,447 |
| 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 | $199,000 | 2,669 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 5,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,374,000 | 7,410 |
| Mortgage-backed securities | $867,000 | 7,038 |
| Certificates of participation in pools of residential mortgages | $654,000 | 6,368 |
| Issued or guaranteed by U.S. | $654,000 | 6,352 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $213,000 | 4,989 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 4,802 |
| 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) | $20,712,000 | 1,840 |
| Available-for-sale securities (fair market value) | $235,000 | 10,046 |
| Total debt securities | $20,712,000 | 5,082 |
| Structured notes | ||
| Amortized cost | $6,631,000 | 270 |
| Fair value | $6,541,000 | 268 |
| 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 | $18,738,000 | 5,810 |
| U.S. Government securities | $15,044,000 | 5,703 |
| U.S. Treasury securities | $2,547,000 | 6,449 |
| U.S. Government agency obligations | $12,497,000 | 4,761 |
| Securities issued by states & political subdivisions | $3,208,000 | 3,819 |
| Other domestic debt securities | $199,000 | 4,063 |
| 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 | $199,000 | 3,205 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 4,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 8,726 |
| Mortgage-backed securities | $1,126,000 | 7,142 |
| Certificates of participation in pools of residential mortgages | $823,000 | 6,368 |
| Issued or guaranteed by U.S. | $823,000 | 6,337 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $303,000 | 5,229 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 5,026 |
| 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) | $18,451,000 | 2,147 |
| Available-for-sale securities (fair market value) | $287,000 | 10,434 |
| Total debt securities | $18,451,000 | 5,760 |
| Structured notes | ||
| Amortized cost | $8,795,000 | 349 |
| Fair value | $8,680,000 | 346 |
| 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 | $18,991,000 | 6,105 |
| U.S. Government securities | $15,336,000 | 5,968 |
| U.S. Treasury securities | $3,156,000 | 6,945 |
| U.S. Government agency obligations | $12,180,000 | 4,676 |
| Securities issued by states & political subdivisions | $3,087,000 | 4,120 |
| Other domestic debt securities | $199,000 | 4,632 |
| 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 | $199,000 | 3,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $369,000 | 3,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,000 | 9,123 |
| Mortgage-backed securities | $1,541,000 | 7,093 |
| Certificates of participation in pools of residential mortgages | $968,000 | 6,478 |
| Issued or guaranteed by U.S. | $968,000 | 6,456 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $573,000 | 5,116 |
| CMOs issued by government agencies or sponsored agencies | $573,000 | 4,898 |
| 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) | $18,622,000 | 3,654 |
| Available-for-sale securities (fair market value) | $369,000 | 10,281 |
| Total debt securities | $18,622,000 | 6,090 |
| 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 | $17,537,000 | 6,700 |
| U.S. Government securities | $13,767,000 | 6,614 |
| U.S. Treasury securities | $3,575,000 | 6,807 |
| U.S. Government agency obligations | $10,192,000 | 5,495 |
| Securities issued by states & political subdivisions | $3,113,000 | 4,175 |
| Other domestic debt securities | $199,000 | 5,358 |
| 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 | $199,000 | 4,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $458,000 | 3,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 8,775 |
| Mortgage-backed securities | $2,261,000 | 7,023 |
| Certificates of participation in pools of residential mortgages | $1,589,000 | 6,191 |
| Issued or guaranteed by U.S. | $1,589,000 | 6,144 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $672,000 | 5,420 |
| CMOs issued by government agencies or sponsored agencies | $672,000 | 5,191 |
| 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 | $17,079,000 | 6,670 |
| 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 | $17,518,000 | 6,652 |
| U.S. Government securities | $12,685,000 | 6,999 |
| U.S. Treasury securities | $4,988,000 | 5,867 |
| U.S. Government agency obligations | $7,697,000 | 6,492 |
| Securities issued by states & political subdivisions | $4,017,000 | 3,322 |
| Other domestic debt securities | $198,000 | 6,244 |
| 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 | $198,000 | 4,835 |
| Foreign debt securities | NA | NA |
| Equity securities | $618,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $926,000 | 8,897 |
| Mortgage-backed securities | $2,382,000 | 7,270 |
| Certificates of participation in pools of residential mortgages | $1,592,000 | 6,660 |
| Issued or guaranteed by U.S. | $1,592,000 | 6,601 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $790,000 | 5,400 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 4,994 |
| 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 | $16,900,000 | 6,734 |
| 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 |