Home > Fox Chase Bank > Securities
Fox Chase Bank, Securities
| 2016-06-30 | Rank | |
| Total securities | $227,283,000 | 651 |
| U.S. Government securities | $205,367,000 | 478 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $205,367,000 | 454 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $21,916,000 | 390 |
| Privately issued residential mortgage-backed securities | $2,348,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,568,000 | 279 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,153,000 | 660 |
| Mortgage-backed securities | $207,407,000 | 362 |
| Certificates of participation in pools of residential mortgages | $205,059,000 | 228 |
| Issued or guaranteed by U.S. | $205,059,000 | 227 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,348,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $2,348,000 | 235 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $138,390,000 | 214 |
| Available-for-sale securities (fair market value) | $88,893,000 | 1,375 |
| Total debt securities | $227,283,000 | 644 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $280,354,000 | 554 |
| U.S. Government securities | $258,411,000 | 404 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $258,411,000 | 385 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $21,943,000 | 377 |
| Privately issued residential mortgage-backed securities | $2,452,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,491,000 | 278 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,457,000 | 328 |
| Mortgage-backed securities | $260,557,000 | 304 |
| Certificates of participation in pools of residential mortgages | $257,983,000 | 180 |
| Issued or guaranteed by U.S. | $257,983,000 | 178 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,574,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 2,976 |
| Privately issued | $2,452,000 | 238 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $144,528,000 | 209 |
| Available-for-sale securities (fair market value) | $135,826,000 | 936 |
| Total debt securities | $280,354,000 | 546 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $289,942,000 | 529 |
| U.S. Government securities | $268,103,000 | 397 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $268,103,000 | 381 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $21,839,000 | 372 |
| Privately issued residential mortgage-backed securities | $2,522,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,317,000 | 274 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,261,000 | 330 |
| Mortgage-backed securities | $270,326,000 | 297 |
| Certificates of participation in pools of residential mortgages | $267,674,000 | 177 |
| Issued or guaranteed by U.S. | $267,674,000 | 175 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,652,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,006 |
| Privately issued | $2,522,000 | 229 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $150,190,000 | 208 |
| Available-for-sale securities (fair market value) | $139,752,000 | 901 |
| Total debt securities | $289,944,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $294,855,000 | 524 |
| U.S. Government securities | $272,781,000 | 394 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $272,781,000 | 379 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $22,074,000 | 366 |
| Privately issued residential mortgage-backed securities | $2,652,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,422,000 | 268 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,813,000 | 345 |
| Mortgage-backed securities | $275,129,000 | 295 |
| Certificates of participation in pools of residential mortgages | $272,341,000 | 171 |
| Issued or guaranteed by U.S. | $272,341,000 | 170 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,788,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,043 |
| Privately issued | $2,652,000 | 226 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $156,099,000 | 196 |
| Available-for-sale securities (fair market value) | $138,756,000 | 915 |
| Total debt securities | $294,855,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $302,376,000 | 515 |
| U.S. Government securities | $280,269,000 | 387 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $280,269,000 | 369 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $22,107,000 | 371 |
| Privately issued residential mortgage-backed securities | $2,741,000 | 240 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $19,366,000 | 271 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,420,000 | 300 |
| Mortgage-backed securities | $282,710,000 | 289 |
| Certificates of participation in pools of residential mortgages | $279,825,000 | 167 |
| Issued or guaranteed by U.S. | $279,825,000 | 166 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,885,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,075 |
| Privately issued | $2,741,000 | 229 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $162,994,000 | 184 |
| Available-for-sale securities (fair market value) | $139,382,000 | 929 |
| Total debt securities | $302,377,000 | 507 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $304,735,000 | 517 |
| U.S. Government securities | $286,437,000 | 392 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $286,437,000 | 375 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $18,298,000 | 423 |
| Privately issued residential mortgage-backed securities | $2,867,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $15,431,000 | 323 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,033,000 | 292 |
| Mortgage-backed securities | $289,003,000 | 282 |
| Certificates of participation in pools of residential mortgages | $285,984,000 | 168 |
| Issued or guaranteed by U.S. | $285,984,000 | 167 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,019,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,095 |
| Privately issued | $2,867,000 | 239 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $170,000,000 | 182 |
| Available-for-sale securities (fair market value) | $134,735,000 | 964 |
| Total debt securities | $304,733,000 | 511 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $304,208,000 | 505 |
| U.S. Government securities | $293,143,000 | 382 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $293,143,000 | 363 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $11,065,000 | 560 |
| Privately issued residential mortgage-backed securities | $2,979,000 | 251 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,086,000 | 471 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,304,000 | 345 |
| Mortgage-backed securities | $295,820,000 | 282 |
| Certificates of participation in pools of residential mortgages | $292,683,000 | 165 |
| Issued or guaranteed by U.S. | $292,683,000 | 164 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,137,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,139 |
| Privately issued | $2,979,000 | 236 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $170,172,000 | 180 |
| Available-for-sale securities (fair market value) | $134,036,000 | 964 |
| Total debt securities | $304,209,000 | 501 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $304,248,000 | 505 |
| U.S. Government securities | $296,119,000 | 381 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $296,119,000 | 365 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $8,129,000 | 682 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $8,129,000 | 474 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,799,000 | 332 |
| Mortgage-backed securities | $295,815,000 | 288 |
| Certificates of participation in pools of residential mortgages | $295,643,000 | 162 |
| Issued or guaranteed by U.S. | $295,643,000 | 161 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $172,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,175 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $165,006,000 | 184 |
| Available-for-sale securities (fair market value) | $139,242,000 | 951 |
| Total debt securities | $304,248,000 | 500 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $317,226,000 | 492 |
| U.S. Government securities | $309,054,000 | 367 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $309,054,000 | 352 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $8,172,000 | 699 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $8,172,000 | 481 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,328,000 | 320 |
| Mortgage-backed securities | $308,748,000 | 279 |
| Certificates of participation in pools of residential mortgages | $308,563,000 | 159 |
| Issued or guaranteed by U.S. | $308,563,000 | 158 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $185,000 | 3,318 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,202 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $72,605,000 | 340 |
| Available-for-sale securities (fair market value) | $244,621,000 | 526 |
| Total debt securities | $317,226,000 | 486 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $325,561,000 | 481 |
| U.S. Government securities | $316,887,000 | 361 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $316,887,000 | 348 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $8,674,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $485,000 | 116 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $8,189,000 | 502 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,142,000 | 316 |
| Mortgage-backed securities | $317,065,000 | 274 |
| Certificates of participation in pools of residential mortgages | $316,375,000 | 157 |
| Issued or guaranteed by U.S. | $316,375,000 | 156 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $205,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 3,211 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $485,000 | 871 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $485,000 | 490 |
| Held to maturity securities (book value) | $75,608,000 | 321 |
| Available-for-sale securities (fair market value) | $249,953,000 | 527 |
| Total debt securities | $325,561,000 | 475 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $3,010,000 | 991 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $324,954,000 | 473 |
| U.S. Government securities | $312,653,000 | 356 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $312,653,000 | 342 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $12,301,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $2,120,000 | 95 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $10,181,000 | 449 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,936,000 | 319 |
| Mortgage-backed securities | $314,465,000 | 276 |
| Certificates of participation in pools of residential mortgages | $312,125,000 | 159 |
| Issued or guaranteed by U.S. | $312,125,000 | 158 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $220,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 3,206 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,120,000 | 555 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,120,000 | 337 |
| Held to maturity securities (book value) | $68,397,000 | 332 |
| Available-for-sale securities (fair market value) | $256,557,000 | 515 |
| Total debt securities | $324,953,000 | 466 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $2,982,000 | 971 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $339,834,000 | 459 |
| U.S. Government securities | $327,477,000 | 334 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $327,477,000 | 321 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $12,357,000 | 623 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $2,166,000 | 98 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,191,000 | 462 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,990,000 | 1,270 |
| Mortgage-backed securities | $329,333,000 | 261 |
| Certificates of participation in pools of residential mortgages | $326,924,000 | 148 |
| Issued or guaranteed by U.S. | $326,924,000 | 146 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $243,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 3,217 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,166,000 | 540 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,166,000 | 329 |
| Held to maturity securities (book value) | $70,928,000 | 317 |
| Available-for-sale securities (fair market value) | $268,906,000 | 499 |
| Total debt securities | $339,833,000 | 450 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 972 |
| Fair value | $2,979,000 | 968 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $347,737,000 | 440 |
| U.S. Government securities | $335,382,000 | 320 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $335,382,000 | 311 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $12,355,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $2,191,000 | 99 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,164,000 | 456 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,609,000 | 1,213 |
| Mortgage-backed securities | $337,262,000 | 256 |
| Certificates of participation in pools of residential mortgages | $334,803,000 | 141 |
| Issued or guaranteed by U.S. | $334,803,000 | 140 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $268,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,216 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,191,000 | 518 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,191,000 | 298 |
| Held to maturity securities (book value) | $64,225,000 | 312 |
| Available-for-sale securities (fair market value) | $283,512,000 | 481 |
| Total debt securities | $347,738,000 | 431 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 952 |
| Fair value | $2,977,000 | 954 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $340,879,000 | 456 |
| U.S. Government securities | $323,971,000 | 333 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $323,971,000 | 325 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $16,908,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $4,679,000 | 84 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $12,229,000 | 404 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,574,000 | 376 |
| Mortgage-backed securities | $328,337,000 | 265 |
| Certificates of participation in pools of residential mortgages | $323,368,000 | 150 |
| Issued or guaranteed by U.S. | $323,368,000 | 149 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $290,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 3,233 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $4,679,000 | 343 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $4,679,000 | 185 |
| Held to maturity securities (book value) | $25,611,000 | 568 |
| Available-for-sale securities (fair market value) | $315,268,000 | 437 |
| Total debt securities | $340,881,000 | 447 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $2,951,000 | 1,026 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $324,477,000 | 476 |
| U.S. Government securities | $306,103,000 | 363 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $306,103,000 | 347 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $18,374,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $6,197,000 | 74 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $12,177,000 | 396 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,116,000 | 392 |
| Mortgage-backed securities | $311,986,000 | 284 |
| Certificates of participation in pools of residential mortgages | $305,479,000 | 156 |
| Issued or guaranteed by U.S. | $305,479,000 | 155 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $310,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 3,265 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $6,197,000 | 249 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $6,197,000 | 136 |
| Held to maturity securities (book value) | $28,369,000 | 530 |
| Available-for-sale securities (fair market value) | $296,108,000 | 457 |
| Total debt securities | $324,478,000 | 469 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,019 |
| Fair value | $2,879,000 | 1,075 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $329,883,000 | 465 |
| U.S. Government securities | $311,226,000 | 356 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $311,226,000 | 347 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $18,657,000 | 484 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $6,465,000 | 77 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $12,192,000 | 415 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,003,000 | 369 |
| Mortgage-backed securities | $317,376,000 | 289 |
| Certificates of participation in pools of residential mortgages | $310,575,000 | 168 |
| Issued or guaranteed by U.S. | $310,575,000 | 167 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $336,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 3,325 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $6,465,000 | 230 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $6,465,000 | 135 |
| Held to maturity securities (book value) | $31,651,000 | 495 |
| Available-for-sale securities (fair market value) | $298,232,000 | 462 |
| Total debt securities | $329,884,000 | 456 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $2,867,000 | 1,129 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $286,464,000 | 545 |
| U.S. Government securities | $271,641,000 | 411 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $271,641,000 | 395 |
| Securities issued by states & political subdivisions | $350,000 | 5,421 |
| Other domestic debt securities | $14,473,000 | 577 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $6,679,000 | 71 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $7,794,000 | 564 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,392,000 | 422 |
| Mortgage-backed securities | $278,005,000 | 324 |
| Certificates of participation in pools of residential mortgages | $270,970,000 | 189 |
| Issued or guaranteed by U.S. | $270,970,000 | 188 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $356,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 3,314 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $6,679,000 | 207 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $6,679,000 | 123 |
| Held to maturity securities (book value) | $35,075,000 | 453 |
| Available-for-sale securities (fair market value) | $251,389,000 | 559 |
| Total debt securities | $286,464,000 | 534 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $2,822,000 | 1,302 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $305,203,000 | 513 |
| U.S. Government securities | $285,973,000 | 396 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $285,973,000 | 384 |
| Securities issued by states & political subdivisions | $1,873,000 | 4,560 |
| Other domestic debt securities | $17,357,000 | 511 |
| Privately issued residential mortgage-backed securities | $137,000 | 1,033 |
| Commercial mortgage-backed securities - Total | $7,404,000 | 69 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $9,816,000 | 486 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,787,000 | 362 |
| Mortgage-backed securities | $287,011,000 | 318 |
| Certificates of participation in pools of residential mortgages | $279,090,000 | 186 |
| Issued or guaranteed by U.S. | $279,090,000 | 185 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $517,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 3,326 |
| Privately issued | $137,000 | 995 |
| Commercial mortgage-backed securities | $7,404,000 | 181 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $7,404,000 | 105 |
| Held to maturity securities (book value) | $38,100,000 | 426 |
| Available-for-sale securities (fair market value) | $267,103,000 | 534 |
| Total debt securities | $305,202,000 | 506 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $2,811,000 | 1,472 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $289,845,000 | 531 |
| U.S. Government securities | $264,224,000 | 412 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $264,224,000 | 397 |
| Securities issued by states & political subdivisions | $1,872,000 | 4,551 |
| Other domestic debt securities | $23,749,000 | 420 |
| Privately issued residential mortgage-backed securities | $9,029,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,720,000 | 346 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $266,739,000 | 332 |
| Certificates of participation in pools of residential mortgages | $257,306,000 | 190 |
| Issued or guaranteed by U.S. | $257,306,000 | 190 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,433,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 3,179 |
| Privately issued | $9,029,000 | 317 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,074,000 | 408 |
| Available-for-sale securities (fair market value) | $248,771,000 | 540 |
| Total debt securities | $289,845,000 | 522 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $328,423,000 | 437 |
| U.S. Government securities | $301,408,000 | 350 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $301,408,000 | 342 |
| Securities issued by states & political subdivisions | $1,872,000 | 4,494 |
| Other domestic debt securities | $25,143,000 | 399 |
| Privately issued residential mortgage-backed securities | $9,223,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,920,000 | 310 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| 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 | $304,080,000 | 289 |
| Certificates of participation in pools of residential mortgages | $294,428,000 | 164 |
| Issued or guaranteed by U.S. | $294,428,000 | 163 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,652,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 3,149 |
| Privately issued | $9,223,000 | 320 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,518,000 | 358 |
| Available-for-sale securities (fair market value) | $282,905,000 | 474 |
| Total debt securities | $328,423,000 | 433 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $347,927,000 | 419 |
| U.S. Government securities | $318,977,000 | 345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $318,977,000 | 333 |
| Securities issued by states & political subdivisions | $3,073,000 | 4,036 |
| Other domestic debt securities | $25,877,000 | 383 |
| Privately issued residential mortgage-backed securities | $9,488,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,389,000 | 283 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $321,915,000 | 272 |
| Certificates of participation in pools of residential mortgages | $311,988,000 | 158 |
| Issued or guaranteed by U.S. | $311,988,000 | 157 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,927,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 3,105 |
| Privately issued | $9,488,000 | 335 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,412,000 | 341 |
| Available-for-sale securities (fair market value) | $299,515,000 | 438 |
| Total debt securities | $347,927,000 | 409 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $358,405,000 | 406 |
| U.S. Government securities | $324,673,000 | 326 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $324,673,000 | 318 |
| Securities issued by states & political subdivisions | $6,571,000 | 3,067 |
| Other domestic debt securities | $27,161,000 | 384 |
| Privately issued residential mortgage-backed securities | $10,746,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,415,000 | 286 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| 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 | $328,938,000 | 260 |
| Certificates of participation in pools of residential mortgages | $317,724,000 | 149 |
| Issued or guaranteed by U.S. | $317,724,000 | 148 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,214,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 3,046 |
| Privately issued | $10,746,000 | 333 |
| 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) | $50,180,000 | 341 |
| Available-for-sale securities (fair market value) | $308,225,000 | 415 |
| Total debt securities | $358,405,000 | 403 |
| 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 | $363,139,000 | 386 |
| U.S. Government securities | $325,055,000 | 323 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $325,055,000 | 311 |
| Securities issued by states & political subdivisions | $7,279,000 | 2,930 |
| Other domestic debt securities | $30,805,000 | 374 |
| Privately issued residential mortgage-backed securities | $11,934,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,871,000 | 249 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| 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 | $330,468,000 | 251 |
| Certificates of participation in pools of residential mortgages | $318,045,000 | 145 |
| Issued or guaranteed by U.S. | $318,045,000 | 144 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,423,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $489,000 | 3,011 |
| Privately issued | $11,934,000 | 331 |
| 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) | $51,836,000 | 311 |
| Available-for-sale securities (fair market value) | $311,303,000 | 404 |
| Total debt securities | $363,139,000 | 379 |
| 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 | $341,211,000 | 392 |
| U.S. Government securities | $302,245,000 | 320 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $302,245,000 | 311 |
| Securities issued by states & political subdivisions | $7,951,000 | 2,717 |
| Other domestic debt securities | $31,015,000 | 365 |
| Privately issued residential mortgage-backed securities | $12,145,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,870,000 | 236 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| 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 | $307,805,000 | 248 |
| Certificates of participation in pools of residential mortgages | $295,143,000 | 148 |
| Issued or guaranteed by U.S. | $295,143,000 | 147 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,662,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,958 |
| Privately issued | $12,145,000 | 345 |
| 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) | $341,211,000 | 353 |
| Total debt securities | $341,211,000 | 384 |
| 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 | $372,520,000 | 346 |
| U.S. Government securities | $332,036,000 | 286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $332,036,000 | 276 |
| Securities issued by states & political subdivisions | $8,341,000 | 2,536 |
| Other domestic debt securities | $32,143,000 | 363 |
| Privately issued residential mortgage-backed securities | $16,445,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,698,000 | 253 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| 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 | $348,178,000 | 219 |
| Certificates of participation in pools of residential mortgages | $331,210,000 | 135 |
| Issued or guaranteed by U.S. | $331,210,000 | 134 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,968,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,862 |
| Privately issued | $16,445,000 | 308 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $372,520,000 | 305 |
| Total debt securities | $372,520,000 | 342 |
| 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 | $397,164,000 | 337 |
| U.S. Government securities | $360,877,000 | 273 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $360,877,000 | 264 |
| Securities issued by states & political subdivisions | $8,614,000 | 2,461 |
| Other domestic debt securities | $27,673,000 | 419 |
| Privately issued residential mortgage-backed securities | $17,629,000 | 322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,044,000 | 355 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| 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 | $378,203,000 | 204 |
| Certificates of participation in pools of residential mortgages | $360,023,000 | 131 |
| Issued or guaranteed by U.S. | $360,023,000 | 129 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,180,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 2,801 |
| Privately issued | $17,629,000 | 309 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $397,164,000 | 293 |
| Total debt securities | $397,164,000 | 333 |
| 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 | $422,466,000 | 313 |
| U.S. Government securities | $385,197,000 | 247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $385,197,000 | 239 |
| Securities issued by states & political subdivisions | $9,292,000 | 2,344 |
| Other domestic debt securities | $27,977,000 | 427 |
| Privately issued residential mortgage-backed securities | $18,028,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,949,000 | 357 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| 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 | $402,919,000 | 197 |
| Certificates of participation in pools of residential mortgages | $384,275,000 | 131 |
| Issued or guaranteed by U.S. | $384,275,000 | 130 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,644,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,769 |
| Privately issued | $18,028,000 | 327 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $422,466,000 | 271 |
| Total debt securities | $422,466,000 | 307 |
| 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 | $442,264,000 | 308 |
| U.S. Government securities | $396,952,000 | 240 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $396,952,000 | 233 |
| Securities issued by states & political subdivisions | $10,145,000 | 2,229 |
| Other domestic debt securities | $35,167,000 | 400 |
| Privately issued residential mortgage-backed securities | $18,386,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,781,000 | 253 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| 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 | $415,029,000 | 200 |
| Certificates of participation in pools of residential mortgages | $396,004,000 | 129 |
| Issued or guaranteed by U.S. | $396,004,000 | 127 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $19,025,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,742 |
| Privately issued | $18,386,000 | 350 |
| 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) | $442,264,000 | 266 |
| Total debt securities | $442,264,000 | 298 |
| 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 | $427,083,000 | 317 |
| U.S. Government securities | $340,643,000 | 279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $340,643,000 | 267 |
| Securities issued by states & political subdivisions | $11,216,000 | 2,049 |
| Other domestic debt securities | $43,307,000 | 345 |
| Privately issued residential mortgage-backed securities | $17,563,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,744,000 | 194 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,917,000 | 88 |
| 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 | $357,894,000 | 218 |
| Certificates of participation in pools of residential mortgages | $339,670,000 | 149 |
| Issued or guaranteed by U.S. | $339,670,000 | 147 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,224,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 2,734 |
| Privately issued | $17,563,000 | 366 |
| 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) | $31,918,000 | 539 |
| Available-for-sale securities (fair market value) | $395,165,000 | 293 |
| Total debt securities | $395,166,000 | 332 |
| 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 | $442,325,000 | 301 |
| U.S. Government securities | $295,815,000 | 320 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $295,815,000 | 308 |
| Securities issued by states & political subdivisions | $14,207,000 | 1,616 |
| Other domestic debt securities | $29,303,000 | 438 |
| Privately issued residential mortgage-backed securities | $12,166,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,137,000 | 261 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000,000 | 42 |
| 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 | $307,669,000 | 265 |
| Certificates of participation in pools of residential mortgages | $294,798,000 | 176 |
| Issued or guaranteed by U.S. | $294,798,000 | 173 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,871,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,734 |
| Privately issued | $12,166,000 | 458 |
| 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) | $102,999,000 | 199 |
| Available-for-sale securities (fair market value) | $339,326,000 | 337 |
| Total debt securities | $339,325,000 | 385 |
| 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 | $294,722,000 | 427 |
| U.S. Government securities | $262,108,000 | 346 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $262,108,000 | 338 |
| Securities issued by states & political subdivisions | $14,463,000 | 1,563 |
| Other domestic debt securities | $18,151,000 | 564 |
| Privately issued residential mortgage-backed securities | $7,573,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,578,000 | 359 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| 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 | $269,681,000 | 293 |
| Certificates of participation in pools of residential mortgages | $261,391,000 | 193 |
| Issued or guaranteed by U.S. | $261,391,000 | 188 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,290,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,709 |
| Privately issued | $7,573,000 | 554 |
| 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) | $294,722,000 | 366 |
| Total debt securities | $294,722,000 | 420 |
| 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 | $264,234,000 | 468 |
| U.S. Government securities | $230,609,000 | 378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $230,609,000 | 368 |
| Securities issued by states & political subdivisions | $14,258,000 | 1,549 |
| Other domestic debt securities | $19,367,000 | 546 |
| Privately issued residential mortgage-backed securities | $9,820,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,547,000 | 393 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| 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 | $240,429,000 | 298 |
| Certificates of participation in pools of residential mortgages | $229,903,000 | 199 |
| Issued or guaranteed by U.S. | $229,903,000 | 195 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,526,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 2,625 |
| Privately issued | $9,820,000 | 487 |
| 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) | $264,234,000 | 396 |
| Total debt securities | $264,234,000 | 458 |
| 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 | $275,757,000 | 455 |
| U.S. Government securities | $240,644,000 | 350 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $240,644,000 | 343 |
| Securities issued by states & political subdivisions | $14,829,000 | 1,496 |
| Other domestic debt securities | $20,284,000 | 548 |
| Privately issued residential mortgage-backed securities | $10,722,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,562,000 | 457 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| 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 | $251,366,000 | 291 |
| Certificates of participation in pools of residential mortgages | $239,878,000 | 194 |
| Issued or guaranteed by U.S. | $239,878,000 | 189 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,488,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,606 |
| Privately issued | $10,722,000 | 470 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $275,757,000 | 385 |
| Total debt securities | $275,757,000 | 443 |
| 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 | $355,763,000 | 376 |
| U.S. Government securities | $253,313,000 | 339 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $253,313,000 | 330 |
| Securities issued by states & political subdivisions | $16,023,000 | 1,405 |
| Other domestic debt securities | $15,740,000 | 631 |
| Privately issued residential mortgage-backed securities | $10,843,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,897,000 | 710 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,687,000 | 62 |
| 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 | $264,156,000 | 283 |
| Certificates of participation in pools of residential mortgages | $252,499,000 | 187 |
| Issued or guaranteed by U.S. | $252,499,000 | 178 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,657,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,557 |
| Privately issued | $10,843,000 | 445 |
| 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) | $70,687,000 | 253 |
| Available-for-sale securities (fair market value) | $285,076,000 | 381 |
| Total debt securities | $285,076,000 | 431 |
| 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 | $316,305,000 | 400 |
| U.S. Government securities | $203,816,000 | 426 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $203,816,000 | 413 |
| Securities issued by states & political subdivisions | $81,143,000 | 191 |
| Other domestic debt securities | $11,346,000 | 740 |
| Privately issued residential mortgage-backed securities | $11,346,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000,000 | 168 |
| 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 | $205,146,000 | 322 |
| Certificates of participation in pools of residential mortgages | $192,973,000 | 210 |
| Issued or guaranteed by U.S. | $192,973,000 | 203 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,173,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 2,454 |
| Privately issued | $11,346,000 | 396 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,658 |
| Available-for-sale securities (fair market value) | $316,304,000 | 345 |
| Total debt securities | $296,305,000 | 412 |
| 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 | $252,190,000 | 491 |
| U.S. Government securities | $172,722,000 | 507 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $172,722,000 | 494 |
| Securities issued by states & political subdivisions | $78,159,000 | 201 |
| Other domestic debt securities | $1,309,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $1,309,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| 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 | $133,665,000 | 430 |
| Certificates of participation in pools of residential mortgages | $131,501,000 | 291 |
| Issued or guaranteed by U.S. | $131,501,000 | 286 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,164,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,388 |
| Privately issued | $1,309,000 | 875 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,717 |
| Available-for-sale securities (fair market value) | $252,189,000 | 421 |
| Total debt securities | $252,190,000 | 479 |
| 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 | $193,675,000 | 633 |
| U.S. Government securities | $160,094,000 | 541 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $160,094,000 | 525 |
| Securities issued by states & political subdivisions | $32,202,000 | 593 |
| Other domestic debt securities | $1,379,000 | 1,732 |
| Privately issued residential mortgage-backed securities | $1,379,000 | 860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| 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 | $132,548,000 | 441 |
| Certificates of participation in pools of residential mortgages | $130,271,000 | 298 |
| Issued or guaranteed by U.S. | $130,271,000 | 291 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,277,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,344 |
| Privately issued | $1,379,000 | 811 |
| 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 | 3,757 |
| Available-for-sale securities (fair market value) | $193,674,000 | 534 |
| Total debt securities | $193,675,000 | 613 |
| 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 | $212,339,000 | 595 |
| U.S. Government securities | $186,581,000 | 487 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $186,581,000 | 468 |
| Securities issued by states & political subdivisions | $24,219,000 | 827 |
| Other domestic debt securities | $1,539,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $1,539,000 | 794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| 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 | $146,021,000 | 412 |
| Certificates of participation in pools of residential mortgages | $143,374,000 | 284 |
| Issued or guaranteed by U.S. | $143,374,000 | 276 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,647,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,185 |
| Privately issued | $1,539,000 | 744 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $212,339,000 | 493 |
| Total debt securities | $212,339,000 | 576 |
| 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 | $228,433,000 | 549 |
| U.S. Government securities | $198,515,000 | 466 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $198,515,000 | 452 |
| Securities issued by states & political subdivisions | $24,219,000 | 827 |
| Other domestic debt securities | $5,699,000 | 959 |
| Privately issued residential mortgage-backed securities | $1,684,000 | 772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,015,000 | 724 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| 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 | $158,321,000 | 385 |
| Certificates of participation in pools of residential mortgages | $155,369,000 | 271 |
| Issued or guaranteed by U.S. | $155,369,000 | 263 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,952,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $1,268,000 | 2,111 |
| Privately issued | $1,684,000 | 730 |
| 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 | 3,920 |
| Available-for-sale securities (fair market value) | $228,432,000 | 462 |
| Total debt securities | $228,433,000 | 533 |
| 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 | $259,381,000 | 499 |
| U.S. Government securities | $227,534,000 | 417 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $227,534,000 | 406 |
| Securities issued by states & political subdivisions | $24,201,000 | 815 |
| Other domestic debt securities | $7,646,000 | 823 |
| Privately issued residential mortgage-backed securities | $1,862,000 | 741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,784,000 | 608 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| 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 | $171,652,000 | 367 |
| Certificates of participation in pools of residential mortgages | $168,330,000 | 256 |
| Issued or guaranteed by U.S. | $168,330,000 | 249 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,322,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 2,004 |
| Privately issued | $1,862,000 | 693 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $259,381,000 | 424 |
| Total debt securities | $259,381,000 | 486 |
| 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 | $309,045,000 | 441 |
| U.S. Government securities | $275,593,000 | 366 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $275,593,000 | 353 |
| Securities issued by states & political subdivisions | $23,660,000 | 814 |
| Other domestic debt securities | $9,792,000 | 719 |
| Privately issued residential mortgage-backed securities | $2,020,000 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,772,000 | 509 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| 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 | $185,680,000 | 353 |
| Certificates of participation in pools of residential mortgages | $181,994,000 | 251 |
| Issued or guaranteed by U.S. | $181,994,000 | 244 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,686,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 1,921 |
| Privately issued | $2,020,000 | 644 |
| 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) | $309,045,000 | 370 |
| Total debt securities | $309,045,000 | 428 |
| 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 | $329,060,000 | 426 |
| U.S. Government securities | $296,212,000 | 352 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $296,212,000 | 339 |
| Securities issued by states & political subdivisions | $22,867,000 | 838 |
| Other domestic debt securities | $9,981,000 | 733 |
| Privately issued residential mortgage-backed securities | $2,238,000 | 667 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,743,000 | 532 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| 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 | $198,478,000 | 344 |
| Certificates of participation in pools of residential mortgages | $194,304,000 | 246 |
| Issued or guaranteed by U.S. | $194,304,000 | 238 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,174,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 1,835 |
| Privately issued | $2,238,000 | 623 |
| 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) | $991,000 | 3,025 |
| Available-for-sale securities (fair market value) | $328,069,000 | 354 |
| Total debt securities | $329,060,000 | 418 |
| 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 | $329,127,000 | 427 |
| U.S. Government securities | $283,572,000 | 370 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $283,572,000 | 356 |
| Securities issued by states & political subdivisions | $18,431,000 | 1,075 |
| Other domestic debt securities | $10,060,000 | 733 |
| Privately issued residential mortgage-backed securities | $2,458,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,602,000 | 554 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,064,000 | 186 |
| 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 | $187,721,000 | 361 |
| Certificates of participation in pools of residential mortgages | $183,057,000 | 258 |
| Issued or guaranteed by U.S. | $183,057,000 | 253 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,664,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $2,206,000 | 1,772 |
| Privately issued | $2,458,000 | 595 |
| 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) | $329,127,000 | 359 |
| Total debt securities | $312,063,000 | 435 |
| 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 | $311,013,000 | 447 |
| U.S. Government securities | $262,877,000 | 396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $262,877,000 | 381 |
| Securities issued by states & political subdivisions | $18,711,000 | 1,058 |
| Other domestic debt securities | $10,543,000 | 724 |
| Privately issued residential mortgage-backed securities | $2,719,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,824,000 | 555 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,882,000 | 165 |
| 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 | $178,720,000 | 382 |
| Certificates of participation in pools of residential mortgages | $173,336,000 | 276 |
| Issued or guaranteed by U.S. | $173,336,000 | 271 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,384,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $2,665,000 | 1,666 |
| Privately issued | $2,719,000 | 569 |
| 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) | $2,000 | 4,270 |
| Available-for-sale securities (fair market value) | $311,011,000 | 374 |
| Total debt securities | $292,131,000 | 458 |
| 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 | $324,579,000 | 432 |
| U.S. Government securities | $275,228,000 | 383 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $275,228,000 | 368 |
| Securities issued by states & political subdivisions | $18,555,000 | 1,057 |
| Other domestic debt securities | $12,005,000 | 683 |
| Privately issued residential mortgage-backed securities | $2,924,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,081,000 | 513 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,791,000 | 165 |
| 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 | $196,021,000 | 364 |
| Certificates of participation in pools of residential mortgages | $189,663,000 | 260 |
| Issued or guaranteed by U.S. | $189,663,000 | 253 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,358,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $3,434,000 | 1,556 |
| Privately issued | $2,924,000 | 549 |
| 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) | $16,602,000 | 1,070 |
| Available-for-sale securities (fair market value) | $307,977,000 | 382 |
| Total debt securities | $305,788,000 | 440 |
| 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 | $328,037,000 | 422 |
| U.S. Government securities | $270,753,000 | 386 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $270,753,000 | 370 |
| Securities issued by states & political subdivisions | $18,438,000 | 1,038 |
| Other domestic debt securities | $15,164,000 | 610 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,164,000 | 366 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,682,000 | 142 |
| 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 | $186,284,000 | 388 |
| Certificates of participation in pools of residential mortgages | $182,219,000 | 270 |
| Issued or guaranteed by U.S. | $182,219,000 | 264 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,065,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,065,000 | 1,467 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,683,000 | 838 |
| Available-for-sale securities (fair market value) | $304,354,000 | 391 |
| Total debt securities | $304,355,000 | 441 |
| 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 | $330,796,000 | 426 |
| U.S. Government securities | $273,072,000 | 386 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $273,072,000 | 372 |
| Securities issued by states & political subdivisions | $18,571,000 | 1,024 |
| Other domestic debt securities | $15,560,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,560,000 | 382 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,593,000 | 156 |
| 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 | $185,774,000 | 389 |
| Certificates of participation in pools of residential mortgages | $180,914,000 | 278 |
| Issued or guaranteed by U.S. | $180,914,000 | 273 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,860,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $4,860,000 | 1,391 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,026,000 | 815 |
| Available-for-sale securities (fair market value) | $305,770,000 | 395 |
| Total debt securities | $307,203,000 | 449 |
| 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 | $326,526,000 | 434 |
| U.S. Government securities | $268,764,000 | 399 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $268,764,000 | 379 |
| Securities issued by states & political subdivisions | $18,661,000 | 1,026 |
| Other domestic debt securities | $15,830,000 | 615 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,830,000 | 385 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,271,000 | 164 |
| 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 | $178,552,000 | 409 |
| Certificates of participation in pools of residential mortgages | $172,608,000 | 290 |
| Issued or guaranteed by U.S. | $172,608,000 | 282 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,944,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $5,944,000 | 1,269 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,248,000 | 833 |
| Available-for-sale securities (fair market value) | $302,278,000 | 399 |
| Total debt securities | $303,255,000 | 454 |
| 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 | $345,160,000 | 417 |
| U.S. Government securities | $289,596,000 | 380 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $289,596,000 | 362 |
| Securities issued by states & political subdivisions | $16,767,000 | 1,137 |
| Other domestic debt securities | $15,756,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,756,000 | 418 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,041,000 | 171 |
| 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 | $197,472,000 | 386 |
| Certificates of participation in pools of residential mortgages | $189,139,000 | 275 |
| Issued or guaranteed by U.S. | $189,139,000 | 267 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,333,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $8,333,000 | 1,068 |
| 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) | $23,235,000 | 849 |
| Available-for-sale securities (fair market value) | $321,925,000 | 383 |
| Total debt securities | $322,119,000 | 439 |
| 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 | $340,184,000 | 425 |
| U.S. Government securities | $275,454,000 | 396 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $275,454,000 | 375 |
| Securities issued by states & political subdivisions | $17,682,000 | 1,091 |
| Other domestic debt securities | $24,617,000 | 500 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,617,000 | 303 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,431,000 | 194 |
| 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 | $189,049,000 | 412 |
| Certificates of participation in pools of residential mortgages | $178,196,000 | 289 |
| Issued or guaranteed by U.S. | $178,196,000 | 282 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,853,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $10,853,000 | 952 |
| 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) | $4,235,000 | 2,177 |
| Available-for-sale securities (fair market value) | $335,949,000 | 369 |
| Total debt securities | $317,753,000 | 446 |
| 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 | $335,431,000 | 442 |
| U.S. Government securities | $261,539,000 | 443 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $261,539,000 | 429 |
| Securities issued by states & political subdivisions | $17,513,000 | 1,108 |
| Other domestic debt securities | $35,102,000 | 375 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,102,000 | 235 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,277,000 | 202 |
| 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 | $176,692,000 | 440 |
| Certificates of participation in pools of residential mortgages | $164,071,000 | 320 |
| Issued or guaranteed by U.S. | $164,071,000 | 312 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,621,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $12,621,000 | 915 |
| 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) | $2,315,000 | 2,746 |
| Available-for-sale securities (fair market value) | $333,116,000 | 384 |
| Total debt securities | $314,154,000 | 458 |
| 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 | $346,729,000 | 426 |
| U.S. Government securities | $272,123,000 | 421 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $272,123,000 | 408 |
| Securities issued by states & political subdivisions | $17,322,000 | 1,122 |
| Other domestic debt securities | $36,120,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,120,000 | 244 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,164,000 | 222 |
| 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 | $201,295,000 | 390 |
| Certificates of participation in pools of residential mortgages | $185,171,000 | 288 |
| Issued or guaranteed by U.S. | $185,171,000 | 281 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,124,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $16,124,000 | 820 |
| 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) | $4,662,000 | 2,141 |
| Available-for-sale securities (fair market value) | $342,067,000 | 384 |
| Total debt securities | $325,565,000 | 441 |
| 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 | $369,191,000 | 389 |
| U.S. Government securities | $294,032,000 | 382 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $294,032,000 | 370 |
| Securities issued by states & political subdivisions | $17,813,000 | 1,079 |
| Other domestic debt securities | $36,439,000 | 390 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,439,000 | 249 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,907,000 | 230 |
| 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 | $238,994,000 | 344 |
| Certificates of participation in pools of residential mortgages | $206,835,000 | 258 |
| Issued or guaranteed by U.S. | $206,835,000 | 249 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $32,159,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $32,159,000 | 563 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,127,000 | 3,355 |
| Available-for-sale securities (fair market value) | $368,064,000 | 338 |
| Total debt securities | $348,284,000 | 403 |
| 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 | $349,187,000 | 418 |
| U.S. Government securities | $286,127,000 | 398 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $286,127,000 | 386 |
| Securities issued by states & political subdivisions | $7,910,000 | 2,235 |
| Other domestic debt securities | $35,139,000 | 392 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,139,000 | 255 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,011,000 | 227 |
| 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 | $251,095,000 | 342 |
| Certificates of participation in pools of residential mortgages | $210,050,000 | 246 |
| Issued or guaranteed by U.S. | $210,050,000 | 239 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $41,045,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $41,045,000 | 487 |
| 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) | $4,130,000 | 2,296 |
| Available-for-sale securities (fair market value) | $345,057,000 | 363 |
| Total debt securities | $329,176,000 | 432 |
| 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 | $309,978,000 | 439 |
| U.S. Government securities | $242,358,000 | 432 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $242,358,000 | 411 |
| Securities issued by states & political subdivisions | $2,737,000 | 3,887 |
| Other domestic debt securities | $44,975,000 | 324 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,975,000 | 211 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,908,000 | 237 |
| 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 | $207,277,000 | 361 |
| Certificates of participation in pools of residential mortgages | $174,467,000 | 272 |
| Issued or guaranteed by U.S. | $174,467,000 | 270 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $32,810,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $32,810,000 | 554 |
| 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) | $909,000 | 3,656 |
| Available-for-sale securities (fair market value) | $309,069,000 | 380 |
| Total debt securities | $290,070,000 | 451 |
| 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 | $196,109,000 | 610 |
| U.S. Government securities | $42,170,000 | 1,886 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,170,000 | 1,782 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $153,939,000 | 133 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $153,939,000 | 62 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,033,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $19,818,000 | 1,302 |
| Issued or guaranteed by U.S. | $19,818,000 | 1,292 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,215,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $10,215,000 | 1,188 |
| 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) | $6,462,000 | 1,998 |
| Available-for-sale securities (fair market value) | $189,647,000 | 537 |
| Total debt securities | $196,109,000 | 586 |
| 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 | $152,867,000 | 738 |
| U.S. Government securities | $84,854,000 | 966 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $84,854,000 | 902 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $67,748,000 | 228 |
| 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 | $67,748,000 | 159 |
| Foreign debt securities | NA | NA |
| Equity securities | $265,000 | 5,235 |
| 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 | $11,972,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $11,972,000 | 1,538 |
| Issued or guaranteed by U.S. | $11,972,000 | 1,525 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $77,990,000 | 331 |
| Available-for-sale securities (fair market value) | $74,877,000 | 1,152 |
| Total debt securities | $152,602,000 | 699 |
| 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 | $142,744,000 | 828 |
| U.S. Government securities | $88,125,000 | 982 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,125,000 | 897 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $53,248,000 | 287 |
| 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 | $53,248,000 | 198 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,371,000 | 1,946 |
| 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 | $14,005,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $14,005,000 | 1,485 |
| Issued or guaranteed by U.S. | $14,005,000 | 1,472 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $103,842,000 | 273 |
| Available-for-sale securities (fair market value) | $38,902,000 | 2,231 |
| Total debt securities | $141,373,000 | 800 |
| 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 | $77,112,000 | 1,526 |
| U.S. Government securities | $76,499,000 | 1,153 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,499,000 | 996 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $613,000 | 3,172 |
| 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 | $17,573,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $17,573,000 | 1,343 |
| Issued or guaranteed by U.S. | $17,573,000 | 1,335 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $55,870,000 | 532 |
| Available-for-sale securities (fair market value) | $21,242,000 | 3,627 |
| Total debt securities | $76,499,000 | 1,482 |
| 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 | $101,466,000 | 1,136 |
| U.S. Government securities | $88,851,000 | 1,041 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $88,851,000 | 853 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $12,615,000 | 497 |
| 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 | $12,615,000 | 357 |
| 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 | $236,000 | 7,514 |
| Certificates of participation in pools of residential mortgages | $236,000 | 6,810 |
| Issued or guaranteed by U.S. | $236,000 | 6,789 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $75,367,000 | 465 |
| Available-for-sale securities (fair market value) | $26,099,000 | 2,947 |
| Total debt securities | $101,466,000 | 1,095 |
| 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 | $2,818,000 | 10,609 |
| U.S. Government securities | $2,818,000 | 10,244 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,818,000 | 8,932 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $307,000 | 7,903 |
| Certificates of participation in pools of residential mortgages | $307,000 | 7,145 |
| Issued or guaranteed by U.S. | $307,000 | 7,124 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $307,000 | 7,606 |
| Available-for-sale securities (fair market value) | $2,511,000 | 8,799 |
| Total debt securities | $2,818,000 | 10,511 |
| 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 | $388,000 | 11,786 |
| U.S. Government securities | $388,000 | 11,661 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $388,000 | 10,932 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | 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 | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $388,000 | 8,221 |
| Certificates of participation in pools of residential mortgages | $388,000 | 7,295 |
| Issued or guaranteed by U.S. | $388,000 | 7,260 |
| Privately issued | $0 | 558 |
| 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) | $388,000 | 7,932 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $388,000 | 11,691 |
| 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 | $43,661,000 | 3,013 |
| U.S. Government securities | $43,611,000 | 2,397 |
| U.S. Treasury securities | $43,104,000 | 812 |
| U.S. Government agency obligations | $507,000 | 11,285 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $507,000 | 8,504 |
| Certificates of participation in pools of residential mortgages | $507,000 | 7,369 |
| Issued or guaranteed by U.S. | $507,000 | 7,341 |
| Privately issued | $0 | 564 |
| 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) | $43,661,000 | 1,687 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $43,611,000 | 2,945 |
| 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 | $60,215,000 | 2,270 |
| U.S. Government securities | $60,165,000 | 1,826 |
| U.S. Treasury securities | $59,516,000 | 631 |
| U.S. Government agency obligations | $649,000 | 11,530 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $649,000 | 8,965 |
| Certificates of participation in pools of residential mortgages | $649,000 | 7,727 |
| Issued or guaranteed by U.S. | $649,000 | 7,678 |
| 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 | $60,165,000 | 2,204 |
| 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 | $32,553,000 | 4,155 |
| U.S. Government securities | $32,534,000 | 3,327 |
| U.S. Treasury securities | $31,603,000 | 1,168 |
| U.S. Government agency obligations | $931,000 | 11,684 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $31,000 | 341 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $931,000 | 9,046 |
| Certificates of participation in pools of residential mortgages | $931,000 | 7,655 |
| Issued or guaranteed by U.S. | $931,000 | 7,596 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $32,534,000 | 4,076 |
| 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 |