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TierOne Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $68,887,000 | 1,820 |
| U.S. Government securities | $57,119,000 | 1,576 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,119,000 | 1,528 |
| Securities issued by states & political subdivisions | $3,337,000 | 3,764 |
| Other domestic debt securities | $4,017,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,017,000 | 694 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,414,000 | 289 |
| 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 | $2,131,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $2,131,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,131,000 | 4,346 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| 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) | $534,000 | 2,552 |
| Available-for-sale securities (fair market value) | $68,353,000 | 1,633 |
| Total debt securities | $64,473,000 | 1,922 |
| 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 | $70,460,000 | 1,780 |
| U.S. Government securities | $57,296,000 | 1,549 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,296,000 | 1,504 |
| Securities issued by states & political subdivisions | $3,586,000 | 3,708 |
| Other domestic debt securities | $5,164,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $1,144,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,020,000 | 713 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,414,000 | 316 |
| 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 | $3,369,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,402 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,396 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,144,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,144,000 | 1,018 |
| 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) | $544,000 | 2,603 |
| Available-for-sale securities (fair market value) | $69,916,000 | 1,591 |
| Total debt securities | $66,046,000 | 1,861 |
| 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 | $120,056,000 | 1,065 |
| U.S. Government securities | $104,335,000 | 856 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,335,000 | 827 |
| Securities issued by states & political subdivisions | $4,336,000 | 3,456 |
| Other domestic debt securities | $6,971,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $2,756,000 | 865 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,215,000 | 720 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,414,000 | 350 |
| 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 | $5,051,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $2,295,000 | 4,483 |
| Issued or guaranteed by U.S. | $2,295,000 | 4,476 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,756,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $2,756,000 | 827 |
| 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) | $685,000 | 2,593 |
| Available-for-sale securities (fair market value) | $119,371,000 | 930 |
| Total debt securities | $115,642,000 | 1,091 |
| 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 | $109,823,000 | 1,145 |
| U.S. Government securities | $91,596,000 | 935 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,596,000 | 897 |
| Securities issued by states & political subdivisions | $5,417,000 | 3,089 |
| Other domestic debt securities | $8,533,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $4,397,000 | 746 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,136,000 | 755 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,277,000 | 392 |
| 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 | $6,864,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $2,467,000 | 4,480 |
| Issued or guaranteed by U.S. | $2,467,000 | 4,468 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,397,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $4,397,000 | 718 |
| 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) | $742,000 | 2,601 |
| Available-for-sale securities (fair market value) | $109,081,000 | 989 |
| Total debt securities | $105,546,000 | 1,175 |
| 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 | $133,830,000 | 939 |
| U.S. Government securities | $111,848,000 | 776 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,848,000 | 754 |
| Securities issued by states & political subdivisions | $7,530,000 | 2,541 |
| Other domestic debt securities | $10,205,000 | 858 |
| Privately issued residential mortgage-backed securities | $6,093,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,112,000 | 749 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,247,000 | 405 |
| 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 | $8,706,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $2,613,000 | 4,523 |
| Issued or guaranteed by U.S. | $2,613,000 | 4,512 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,093,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $6,093,000 | 625 |
| 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) | $724,000 | 2,656 |
| Available-for-sale securities (fair market value) | $133,106,000 | 811 |
| Total debt securities | $129,583,000 | 955 |
| 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 | $141,501,000 | 862 |
| U.S. Government securities | $122,881,000 | 709 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $122,881,000 | 695 |
| Securities issued by states & political subdivisions | $9,700,000 | 2,123 |
| Other domestic debt securities | $4,506,000 | 1,276 |
| Privately issued residential mortgage-backed securities | $323,000 | 1,383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,183,000 | 731 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,414,000 | 352 |
| 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 | $3,133,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $2,810,000 | 4,414 |
| Issued or guaranteed by U.S. | $2,810,000 | 4,401 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $323,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $323,000 | 1,320 |
| 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) | $705,000 | 2,690 |
| Available-for-sale securities (fair market value) | $140,796,000 | 737 |
| Total debt securities | $137,087,000 | 872 |
| 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 | $167,536,000 | 705 |
| U.S. Government securities | $145,663,000 | 594 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,663,000 | 581 |
| Securities issued by states & political subdivisions | $12,037,000 | 1,779 |
| Other domestic debt securities | $4,907,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $600,000 | 1,257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,307,000 | 698 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,929,000 | 336 |
| 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 | $3,615,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $3,015,000 | 4,279 |
| Issued or guaranteed by U.S. | $3,015,000 | 4,268 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $600,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $600,000 | 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) | $810,000 | 2,657 |
| Available-for-sale securities (fair market value) | $166,726,000 | 602 |
| Total debt securities | $162,607,000 | 713 |
| 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 | $181,416,000 | 661 |
| U.S. Government securities | $157,673,000 | 542 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $157,673,000 | 530 |
| Securities issued by states & political subdivisions | $12,359,000 | 1,753 |
| Other domestic debt securities | $5,631,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $997,000 | 1,129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,634,000 | 737 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,753,000 | 425 |
| 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 | $4,232,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $3,235,000 | 4,213 |
| Issued or guaranteed by U.S. | $3,235,000 | 4,198 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $997,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $997,000 | 1,069 |
| 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) | $808,000 | 2,660 |
| Available-for-sale securities (fair market value) | $180,608,000 | 565 |
| Total debt securities | $175,663,000 | 660 |
| 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 | $124,805,000 | 983 |
| U.S. Government securities | $97,940,000 | 857 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,940,000 | 835 |
| Securities issued by states & political subdivisions | $13,636,000 | 1,626 |
| Other domestic debt securities | $7,037,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $1,629,000 | 991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,408,000 | 670 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,192,000 | 446 |
| 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 | $5,621,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $3,992,000 | 3,842 |
| Issued or guaranteed by U.S. | $3,992,000 | 3,828 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,629,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,629,000 | 947 |
| 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) | $688,000 | 2,768 |
| Available-for-sale securities (fair market value) | $124,117,000 | 871 |
| Total debt securities | $118,613,000 | 1,011 |
| 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 | $137,913,000 | 856 |
| U.S. Government securities | $109,727,000 | 764 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,727,000 | 744 |
| Securities issued by states & political subdivisions | $13,984,000 | 1,573 |
| Other domestic debt securities | $7,968,000 | 915 |
| Privately issued residential mortgage-backed securities | $2,374,000 | 798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,594,000 | 629 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,234,000 | 408 |
| 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 | $6,689,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $4,315,000 | 3,427 |
| Issued or guaranteed by U.S. | $4,315,000 | 3,413 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,374,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $2,374,000 | 760 |
| 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) | $743,000 | 2,808 |
| Available-for-sale securities (fair market value) | $137,170,000 | 744 |
| Total debt securities | $131,679,000 | 882 |
| 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 | $158,364,000 | 742 |
| U.S. Government securities | $128,714,000 | 640 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $128,714,000 | 629 |
| Securities issued by states & political subdivisions | $14,515,000 | 1,480 |
| Other domestic debt securities | $8,825,000 | 810 |
| Privately issued residential mortgage-backed securities | $3,061,000 | 704 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,764,000 | 597 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,310,000 | 388 |
| 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 | $7,686,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $4,625,000 | 3,174 |
| Issued or guaranteed by U.S. | $4,625,000 | 3,159 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,061,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $3,061,000 | 665 |
| 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) | $926,000 | 2,781 |
| Available-for-sale securities (fair market value) | $157,438,000 | 634 |
| Total debt securities | $152,054,000 | 761 |
| 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 | $146,043,000 | 808 |
| U.S. Government securities | $115,415,000 | 733 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $115,415,000 | 718 |
| Securities issued by states & political subdivisions | $14,740,000 | 1,421 |
| Other domestic debt securities | $9,544,000 | 733 |
| Privately issued residential mortgage-backed securities | $3,867,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,677,000 | 570 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,344,000 | 384 |
| 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 | $9,007,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $5,140,000 | 2,972 |
| Issued or guaranteed by U.S. | $5,140,000 | 2,958 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,867,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $3,867,000 | 575 |
| 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) | $858,000 | 2,842 |
| Available-for-sale securities (fair market value) | $145,185,000 | 683 |
| Total debt securities | $139,699,000 | 827 |
| 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 | $132,743,000 | 897 |
| U.S. Government securities | $100,522,000 | 848 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,522,000 | 822 |
| Securities issued by states & political subdivisions | $15,384,000 | 1,351 |
| Other domestic debt securities | $10,464,000 | 701 |
| Privately issued residential mortgage-backed securities | $4,907,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,557,000 | 603 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,373,000 | 388 |
| 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 | $10,722,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $5,815,000 | 2,790 |
| Issued or guaranteed by U.S. | $5,815,000 | 2,778 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,907,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $4,907,000 | 510 |
| 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) | $785,000 | 2,914 |
| Available-for-sale securities (fair market value) | $131,958,000 | 763 |
| Total debt securities | $126,370,000 | 934 |
| 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 | $118,022,000 | 1,051 |
| U.S. Government securities | $83,906,000 | 1,073 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,906,000 | 1,042 |
| Securities issued by states & political subdivisions | $16,018,000 | 1,300 |
| Other domestic debt securities | $11,725,000 | 645 |
| Privately issued residential mortgage-backed securities | $5,935,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,790,000 | 597 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,373,000 | 400 |
| 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 | $12,272,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $6,337,000 | 2,675 |
| Issued or guaranteed by U.S. | $6,337,000 | 2,661 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,935,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $5,935,000 | 472 |
| 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) | $750,000 | 3,000 |
| Available-for-sale securities (fair market value) | $117,272,000 | 899 |
| Total debt securities | $111,649,000 | 1,073 |
| 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 | $129,571,000 | 952 |
| U.S. Government securities | $92,807,000 | 971 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,807,000 | 945 |
| Securities issued by states & political subdivisions | $16,720,000 | 1,210 |
| Other domestic debt securities | $13,666,000 | 597 |
| Privately issued residential mortgage-backed securities | $6,906,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,760,000 | 542 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,378,000 | 390 |
| 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 | $14,218,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $7,312,000 | 2,502 |
| Issued or guaranteed by U.S. | $7,312,000 | 2,487 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,906,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $6,906,000 | 435 |
| 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) | $721,000 | 3,082 |
| Available-for-sale securities (fair market value) | $128,850,000 | 814 |
| Total debt securities | $123,193,000 | 987 |
| 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 | $119,617,000 | 1,028 |
| U.S. Government securities | $81,356,000 | 1,116 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,356,000 | 1,082 |
| Securities issued by states & political subdivisions | $16,697,000 | 1,197 |
| Other domestic debt securities | $15,223,000 | 568 |
| Privately issued residential mortgage-backed securities | $8,055,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,168,000 | 532 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,341,000 | 385 |
| 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 | $16,070,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $8,015,000 | 2,400 |
| Issued or guaranteed by U.S. | $8,015,000 | 2,390 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,055,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $8,055,000 | 406 |
| 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) | $751,000 | 3,096 |
| Available-for-sale securities (fair market value) | $118,866,000 | 877 |
| Total debt securities | $113,276,000 | 1,062 |
| 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 | $118,818,000 | 1,056 |
| U.S. Government securities | $78,519,000 | 1,161 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,519,000 | 1,129 |
| Securities issued by states & political subdivisions | $17,618,000 | 1,133 |
| Other domestic debt securities | $16,301,000 | 553 |
| Privately issued residential mortgage-backed securities | $9,080,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,221,000 | 554 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,380,000 | 390 |
| 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 | $18,035,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $8,955,000 | 2,299 |
| Issued or guaranteed by U.S. | $8,955,000 | 2,288 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,080,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $9,080,000 | 388 |
| 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) | $708,000 | 3,180 |
| Available-for-sale securities (fair market value) | $118,110,000 | 892 |
| Total debt securities | $112,438,000 | 1,085 |
| 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 | $121,372,000 | 1,031 |
| U.S. Government securities | $77,822,000 | 1,154 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,822,000 | 1,116 |
| Securities issued by states & political subdivisions | $17,870,000 | 1,116 |
| Other domestic debt securities | $19,310,000 | 522 |
| Privately issued residential mortgage-backed securities | $9,691,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,619,000 | 458 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,370,000 | 404 |
| 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 | $19,752,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $10,061,000 | 2,152 |
| Issued or guaranteed by U.S. | $10,061,000 | 2,139 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,691,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $9,691,000 | 367 |
| 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) | $737,000 | 3,242 |
| Available-for-sale securities (fair market value) | $120,635,000 | 871 |
| Total debt securities | $115,002,000 | 1,070 |
| 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 | $133,245,000 | 917 |
| U.S. Government securities | $86,431,000 | 1,045 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,431,000 | 1,009 |
| Securities issued by states & political subdivisions | $19,520,000 | 1,014 |
| Other domestic debt securities | $20,895,000 | 498 |
| Privately issued residential mortgage-backed securities | $11,334,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,561,000 | 475 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,399,000 | 404 |
| 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 | $23,003,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $11,669,000 | 2,000 |
| Issued or guaranteed by U.S. | $11,669,000 | 1,989 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,334,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $11,334,000 | 335 |
| 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) | $704,000 | 3,299 |
| Available-for-sale securities (fair market value) | $132,541,000 | 780 |
| Total debt securities | $126,846,000 | 948 |
| 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 | $143,062,000 | 860 |
| U.S. Government securities | $91,194,000 | 1,000 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,194,000 | 960 |
| Securities issued by states & political subdivisions | $20,758,000 | 919 |
| Other domestic debt securities | $24,617,000 | 457 |
| Privately issued residential mortgage-backed securities | $14,729,000 | 327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,888,000 | 486 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,493,000 | 412 |
| 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 | $27,678,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $12,949,000 | 1,940 |
| Issued or guaranteed by U.S. | $12,949,000 | 1,928 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,729,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $14,729,000 | 309 |
| 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) | $585,000 | 3,437 |
| Available-for-sale securities (fair market value) | $142,477,000 | 735 |
| Total debt securities | $136,569,000 | 879 |
| 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 | $153,517,000 | 824 |
| U.S. Government securities | $97,200,000 | 967 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,200,000 | 933 |
| Securities issued by states & political subdivisions | $22,427,000 | 836 |
| Other domestic debt securities | $27,370,000 | 434 |
| Privately issued residential mortgage-backed securities | $17,930,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,440,000 | 525 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,520,000 | 422 |
| 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 | $32,049,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $14,119,000 | 1,872 |
| Issued or guaranteed by U.S. | $14,119,000 | 1,861 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,930,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $17,930,000 | 279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $550,000 | 3,504 |
| Available-for-sale securities (fair market value) | $152,967,000 | 700 |
| Total debt securities | $146,997,000 | 835 |
| 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 | $162,287,000 | 800 |
| U.S. Government securities | $98,520,000 | 964 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,520,000 | 925 |
| Securities issued by states & political subdivisions | $23,260,000 | 818 |
| Other domestic debt securities | $30,758,000 | 417 |
| Privately issued residential mortgage-backed securities | $20,521,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,237,000 | 532 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,749,000 | 345 |
| 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 | $36,175,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $15,654,000 | 1,766 |
| Issued or guaranteed by U.S. | $15,654,000 | 1,758 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $20,521,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $20,521,000 | 255 |
| 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) | $603,000 | 3,508 |
| Available-for-sale securities (fair market value) | $161,684,000 | 677 |
| Total debt securities | $152,538,000 | 828 |
| 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 | $191,807,000 | 692 |
| U.S. Government securities | $120,040,000 | 807 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $120,040,000 | 775 |
| Securities issued by states & political subdivisions | $26,156,000 | 713 |
| Other domestic debt securities | $35,820,000 | 367 |
| Privately issued residential mortgage-backed securities | $22,507,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,313,000 | 446 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,791,000 | 358 |
| 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 | $40,219,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $17,712,000 | 1,632 |
| Issued or guaranteed by U.S. | $17,712,000 | 1,622 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,507,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $22,507,000 | 222 |
| 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) | $867,000 | 3,390 |
| Available-for-sale securities (fair market value) | $190,940,000 | 585 |
| Total debt securities | $182,016,000 | 704 |
| 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 | $46,462,000 | 2,612 |
| U.S. Government securities | $33,632,000 | 2,610 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,632,000 | 2,509 |
| Securities issued by states & political subdivisions | $134,000 | 6,391 |
| Other domestic debt securities | $6,763,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,761,000 | 737 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,933,000 | 531 |
| 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 | $12,805,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $12,805,000 | 2,069 |
| Issued or guaranteed by U.S. | $12,803,000 | 2,061 |
| Privately issued | $2,000 | 219 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $883,000 | 3,405 |
| Available-for-sale securities (fair market value) | $45,579,000 | 2,257 |
| Total debt securities | $40,529,000 | 2,856 |
| 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 | $50,169,000 | 2,443 |
| U.S. Government securities | $23,343,000 | 3,452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,343,000 | 3,336 |
| Securities issued by states & political subdivisions | $138,000 | 6,384 |
| Other domestic debt securities | $20,725,000 | 570 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,723,000 | 351 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,963,000 | 569 |
| 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 | $14,368,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $14,368,000 | 1,942 |
| Issued or guaranteed by U.S. | $14,366,000 | 1,933 |
| Privately issued | $2,000 | 225 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $922,000 | 3,401 |
| Available-for-sale securities (fair market value) | $49,247,000 | 2,119 |
| Total debt securities | $44,206,000 | 2,662 |
| 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 | $55,112,000 | 2,290 |
| U.S. Government securities | $28,594,000 | 3,023 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,594,000 | 2,910 |
| Securities issued by states & political subdivisions | $142,000 | 6,458 |
| Other domestic debt securities | $20,407,000 | 556 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,403,000 | 383 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,969,000 | 557 |
| 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 | $15,712,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $15,712,000 | 1,838 |
| Issued or guaranteed by U.S. | $15,708,000 | 1,824 |
| Privately issued | $4,000 | 239 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $878,000 | 3,474 |
| Available-for-sale securities (fair market value) | $54,234,000 | 1,980 |
| Total debt securities | $49,143,000 | 2,474 |
| 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 | $49,323,000 | 2,467 |
| U.S. Government securities | $23,070,000 | 3,445 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,070,000 | 3,322 |
| Securities issued by states & political subdivisions | $146,000 | 6,497 |
| Other domestic debt securities | $20,138,000 | 566 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,133,000 | 409 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,969,000 | 597 |
| 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 | $19,151,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $18,091,000 | 1,647 |
| Issued or guaranteed by U.S. | $18,086,000 | 1,636 |
| Privately issued | $5,000 | 246 |
| Collaterized mortgage obligations | $1,060,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,609 |
| 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) | $817,000 | 3,566 |
| Available-for-sale securities (fair market value) | $48,506,000 | 2,142 |
| Total debt securities | $43,354,000 | 2,666 |
| 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 | $137,647,000 | 954 |
| U.S. Government securities | $101,641,000 | 929 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,641,000 | 890 |
| Securities issued by states & political subdivisions | $150,000 | 6,492 |
| Other domestic debt securities | $29,851,000 | 445 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,845,000 | 306 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,005,000 | 609 |
| 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 | $91,647,000 | 692 |
| Certificates of participation in pools of residential mortgages | $90,018,000 | 499 |
| Issued or guaranteed by U.S. | $90,012,000 | 494 |
| Privately issued | $6,000 | 243 |
| Collaterized mortgage obligations | $1,629,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,531 |
| 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) | $796,000 | 3,619 |
| Available-for-sale securities (fair market value) | $136,851,000 | 825 |
| Total debt securities | $131,642,000 | 950 |
| 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 | $146,014,000 | 885 |
| U.S. Government securities | $110,539,000 | 869 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $110,539,000 | 829 |
| Securities issued by states & political subdivisions | $153,000 | 6,470 |
| Other domestic debt securities | $29,317,000 | 453 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,309,000 | 315 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,005,000 | 613 |
| 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 | $110,547,000 | 603 |
| Certificates of participation in pools of residential mortgages | $107,908,000 | 432 |
| Issued or guaranteed by U.S. | $107,900,000 | 427 |
| Privately issued | $8,000 | 244 |
| Collaterized mortgage obligations | $2,639,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $2,639,000 | 2,221 |
| 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) | $799,000 | 3,663 |
| Available-for-sale securities (fair market value) | $145,215,000 | 761 |
| Total debt securities | $140,009,000 | 896 |
| 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 | $61,674,000 | 1,958 |
| U.S. Government securities | $32,360,000 | 2,542 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,360,000 | 2,442 |
| Securities issued by states & political subdivisions | $157,000 | 6,482 |
| Other domestic debt securities | $23,157,000 | 540 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,147,000 | 386 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000,000 | 612 |
| 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 | $30,370,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $26,776,000 | 1,177 |
| Issued or guaranteed by U.S. | $26,766,000 | 1,169 |
| Privately issued | $10,000 | 237 |
| Collaterized mortgage obligations | $3,594,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $3,594,000 | 2,003 |
| 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) | $759,000 | 3,785 |
| Available-for-sale securities (fair market value) | $60,915,000 | 1,657 |
| Total debt securities | $55,674,000 | 2,048 |
| 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 | $91,537,000 | 1,243 |
| U.S. Government securities | $72,957,000 | 1,108 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,957,000 | 1,048 |
| Securities issued by states & political subdivisions | $183,000 | 6,590 |
| Other domestic debt securities | $12,397,000 | 828 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,377,000 | 618 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000,000 | 593 |
| 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 | $46,286,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $35,562,000 | 832 |
| Issued or guaranteed by U.S. | $35,542,000 | 826 |
| Privately issued | $20,000 | 242 |
| Collaterized mortgage obligations | $10,724,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $10,724,000 | 1,146 |
| 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) | $726,000 | 4,055 |
| Available-for-sale securities (fair market value) | $90,811,000 | 1,044 |
| Total debt securities | $85,537,000 | 1,296 |
| 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 | $153,527,000 | 734 |
| U.S. Government securities | $144,590,000 | 592 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $144,590,000 | 548 |
| Securities issued by states & political subdivisions | $183,000 | 6,769 |
| Other domestic debt securities | $8,754,000 | 872 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,718,000 | 710 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,397,000 | 621 |
| Certificates of participation in pools of residential mortgages | $59,845,000 | 474 |
| Issued or guaranteed by U.S. | $59,809,000 | 470 |
| Privately issued | $36,000 | 278 |
| Collaterized mortgage obligations | $8,552,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $8,552,000 | 1,009 |
| 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) | $195,000 | 5,304 |
| Available-for-sale securities (fair market value) | $153,332,000 | 572 |
| Total debt securities | $153,527,000 | 692 |
| 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 | $240,865,000 | 520 |
| U.S. Government securities | $231,366,000 | 441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $231,366,000 | 401 |
| Securities issued by states & political subdivisions | $194,000 | 7,063 |
| Other domestic debt securities | $9,305,000 | 870 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,249,000 | 701 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $152,831,000 | 395 |
| Certificates of participation in pools of residential mortgages | $120,509,000 | 305 |
| Issued or guaranteed by U.S. | $120,453,000 | 300 |
| Privately issued | $56,000 | 257 |
| Collaterized mortgage obligations | $32,322,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $32,322,000 | 476 |
| 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) | $83,000,000 | 341 |
| Available-for-sale securities (fair market value) | $157,865,000 | 581 |
| Total debt securities | $240,865,000 | 503 |
| 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 | $98,014,000 | 1,182 |
| U.S. Government securities | $89,128,000 | 1,001 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,128,000 | 874 |
| Securities issued by states & political subdivisions | $205,000 | 7,236 |
| Other domestic debt securities | $8,681,000 | 838 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,595,000 | 660 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,212,000 | 616 |
| Certificates of participation in pools of residential mortgages | $81,284,000 | 443 |
| Issued or guaranteed by U.S. | $81,198,000 | 433 |
| Privately issued | $86,000 | 287 |
| Collaterized mortgage obligations | $1,928,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 2,549 |
| 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) | $89,419,000 | 314 |
| Available-for-sale securities (fair market value) | $8,595,000 | 6,174 |
| Total debt securities | $98,014,000 | 1,137 |
| 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 | $129,335,000 | 894 |
| U.S. Government securities | $128,495,000 | 746 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $128,495,000 | 625 |
| Securities issued by states & political subdivisions | $215,000 | 7,453 |
| Other domestic debt securities | $625,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,863 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,647,000 | 637 |
| Certificates of participation in pools of residential mortgages | $72,851,000 | 496 |
| Issued or guaranteed by U.S. | $72,726,000 | 483 |
| Privately issued | $125,000 | 317 |
| Collaterized mortgage obligations | $4,796,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $4,796,000 | 1,689 |
| 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) | $129,335,000 | 288 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $129,335,000 | 865 |
| 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 | $146,273,000 | 848 |
| U.S. Government securities | $143,253,000 | 717 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $143,253,000 | 572 |
| Securities issued by states & political subdivisions | $229,000 | 7,822 |
| Other domestic debt securities | $2,243,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $183,000 | 1,362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,060,000 | 1,079 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-548,000 | 1,223 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,739,000 | 951 |
| Certificates of participation in pools of residential mortgages | $46,378,000 | 725 |
| Issued or guaranteed by U.S. | $46,195,000 | 708 |
| Privately issued | $183,000 | 370 |
| Collaterized mortgage obligations | $2,361,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 2,734 |
| 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) | $146,208,000 | 284 |
| Available-for-sale securities (fair market value) | $65,000 | 10,301 |
| Total debt securities | $145,725,000 | 819 |
| 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 | $157,210,000 | 826 |
| U.S. Government securities | $151,796,000 | 713 |
| U.S. Treasury securities | $46,085,000 | 611 |
| U.S. Government agency obligations | $105,711,000 | 741 |
| Securities issued by states & political subdivisions | $742,000 | 6,821 |
| Other domestic debt securities | $3,800,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $231,000 | 1,528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,569,000 | 984 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-872,000 | 1,338 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,694,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $44,694,000 | 748 |
| Issued or guaranteed by U.S. | $44,463,000 | 730 |
| Privately issued | $231,000 | 401 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $156,108,000 | 276 |
| Available-for-sale securities (fair market value) | $1,102,000 | 9,895 |
| Total debt securities | $156,338,000 | 811 |
| 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 | $235,937,000 | 604 |
| U.S. Government securities | $225,106,000 | 530 |
| U.S. Treasury securities | $84,108,000 | 403 |
| U.S. Government agency obligations | $140,998,000 | 570 |
| Securities issued by states & political subdivisions | $749,000 | 7,131 |
| Other domestic debt securities | $8,967,000 | 803 |
| Privately issued residential mortgage-backed securities | $294,000 | 1,591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,673,000 | 595 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-1,115,000 | 1,449 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,342,000 | 875 |
| Certificates of participation in pools of residential mortgages | $62,342,000 | 597 |
| Issued or guaranteed by U.S. | $62,048,000 | 579 |
| Privately issued | $294,000 | 377 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $234,839,000 | 380 |
| Available-for-sale securities (fair market value) | $1,098,000 | 9,572 |
| Total debt securities | $234,822,000 | 591 |
| 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 | $304,208,000 | 515 |
| U.S. Government securities | $162,565,000 | 725 |
| U.S. Treasury securities | $43,019,000 | 877 |
| U.S. Government agency obligations | $119,546,000 | 661 |
| Securities issued by states & political subdivisions | $755,000 | 7,301 |
| Other domestic debt securities | $70,000 | 6,034 |
| 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 | $70,000 | 4,741 |
| Foreign debt securities | NA | NA |
| Equity securities | $141,000,000 | 16 |
| Assets held in trading accounts for TFR Reporters | $1,182,000 | 39 |
| General valuation allowances for securities for TFR Reporters | $-1,000,000 | 1,574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,627,000 | 963 |
| Certificates of participation in pools of residential mortgages | $60,627,000 | 631 |
| Issued or guaranteed by U.S. | $60,627,000 | 604 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $163,390,000 | 834 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,182,000 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $316,685,000 | 483 |
| U.S. Government securities | $300,833,000 | 414 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $300,833,000 | 293 |
| Securities issued by states & political subdivisions | $761,000 | 7,071 |
| Other domestic debt securities | $10,707,000 | 995 |
| 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 | $10,707,000 | 672 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-4,384,000 | 1,913 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $238,058,000 | 337 |
| Certificates of participation in pools of residential mortgages | $232,510,000 | 212 |
| Issued or guaranteed by U.S. | $232,510,000 | 192 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,548,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $5,548,000 | 2,243 |
| 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 | $312,301,000 | 474 |
| 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 |