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Home Federal Bank, Securities
| 2014-03-31 | Rank | |
| Total securities | $369,711,000 | 427 |
| U.S. Government securities | $328,227,000 | 341 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $328,227,000 | 329 |
| Securities issued by states & political subdivisions | $41,484,000 | 937 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| 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 | $23,915,000 | 2,021 |
| Mortgage-backed securities | $279,688,000 | 303 |
| Certificates of participation in pools of residential mortgages | $113,204,000 | 393 |
| Issued or guaranteed by U.S. | $113,204,000 | 393 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $36,200,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $36,200,000 | 569 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $130,284,000 | 69 |
| Commercial mortgage pass-through securities | $98,977,000 | 36 |
| Other commercial mortgage-backed securities | $31,307,000 | 100 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $369,711,000 | 363 |
| Total debt securities | $369,711,000 | 418 |
| Structured notes | ||
| Amortized cost | $794,000 | 1,825 |
| Fair value | $809,000 | 1,816 |
| 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 | $385,633,000 | 409 |
| U.S. Government securities | $345,205,000 | 314 |
| U.S. Treasury securities | $8,104,000 | 344 |
| U.S. Government agency obligations | $337,101,000 | 310 |
| Securities issued by states & political subdivisions | $40,428,000 | 956 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| 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 | $30,460,000 | 1,664 |
| Mortgage-backed securities | $287,896,000 | 289 |
| Certificates of participation in pools of residential mortgages | $119,086,000 | 371 |
| Issued or guaranteed by U.S. | $119,086,000 | 371 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $40,267,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $40,267,000 | 530 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $128,543,000 | 67 |
| Commercial mortgage pass-through securities | $97,843,000 | 36 |
| Other commercial mortgage-backed securities | $30,700,000 | 94 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $385,633,000 | 350 |
| Total debt securities | $385,633,000 | 401 |
| Structured notes | ||
| Amortized cost | $848,000 | 1,804 |
| Fair value | $865,000 | 1,793 |
| 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 | $408,342,000 | 377 |
| U.S. Government securities | $367,055,000 | 298 |
| U.S. Treasury securities | $8,488,000 | 329 |
| U.S. Government agency obligations | $358,567,000 | 295 |
| Securities issued by states & political subdivisions | $41,287,000 | 928 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| 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 | $32,987,000 | 1,582 |
| Mortgage-backed securities | $302,496,000 | 278 |
| Certificates of participation in pools of residential mortgages | $126,939,000 | 350 |
| Issued or guaranteed by U.S. | $126,939,000 | 349 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $45,324,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $45,324,000 | 492 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $130,233,000 | 66 |
| Commercial mortgage pass-through securities | $99,140,000 | 35 |
| Other commercial mortgage-backed securities | $31,093,000 | 90 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $408,342,000 | 329 |
| Total debt securities | $408,342,000 | 370 |
| Structured notes | ||
| Amortized cost | $918,000 | 1,777 |
| Fair value | $938,000 | 1,721 |
| 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 | $433,980,000 | 353 |
| U.S. Government securities | $392,192,000 | 276 |
| U.S. Treasury securities | $8,850,000 | 316 |
| U.S. Government agency obligations | $383,342,000 | 276 |
| Securities issued by states & political subdivisions | $41,788,000 | 902 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| 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 | $36,129,000 | 1,446 |
| Mortgage-backed securities | $321,665,000 | 263 |
| Certificates of participation in pools of residential mortgages | $136,709,000 | 332 |
| Issued or guaranteed by U.S. | $136,709,000 | 331 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $53,701,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $53,701,000 | 441 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $131,255,000 | 66 |
| Commercial mortgage pass-through securities | $100,131,000 | 33 |
| Other commercial mortgage-backed securities | $31,124,000 | 87 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $433,980,000 | 305 |
| Total debt securities | $433,980,000 | 346 |
| Structured notes | ||
| Amortized cost | $1,041,000 | 1,535 |
| Fair value | $1,062,000 | 1,528 |
| 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 | $425,316,000 | 359 |
| U.S. Government securities | $380,042,000 | 294 |
| U.S. Treasury securities | $13,903,000 | 237 |
| U.S. Government agency obligations | $366,139,000 | 296 |
| Securities issued by states & political subdivisions | $45,274,000 | 817 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| 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 | $40,272,000 | 1,358 |
| Mortgage-backed securities | $298,514,000 | 284 |
| Certificates of participation in pools of residential mortgages | $151,375,000 | 309 |
| Issued or guaranteed by U.S. | $151,375,000 | 307 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $64,211,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $64,211,000 | 388 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $82,928,000 | 73 |
| Commercial mortgage pass-through securities | $71,888,000 | 41 |
| Other commercial mortgage-backed securities | $11,040,000 | 118 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $425,316,000 | 315 |
| Total debt securities | $425,316,000 | 350 |
| Structured notes | ||
| Amortized cost | $1,201,000 | 1,516 |
| Fair value | $1,230,000 | 1,515 |
| 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 | $410,411,000 | 366 |
| U.S. Government securities | $369,521,000 | 298 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $369,521,000 | 287 |
| Securities issued by states & political subdivisions | $40,890,000 | 881 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| 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 | $42,047,000 | 1,303 |
| Mortgage-backed securities | $311,861,000 | 285 |
| Certificates of participation in pools of residential mortgages | $164,190,000 | 281 |
| Issued or guaranteed by U.S. | $164,190,000 | 279 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $75,128,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $75,128,000 | 355 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $72,543,000 | 68 |
| Commercial mortgage pass-through securities | $61,361,000 | 34 |
| Other commercial mortgage-backed securities | $11,182,000 | 101 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $410,411,000 | 320 |
| Total debt securities | $410,411,000 | 360 |
| Structured notes | ||
| Amortized cost | $1,378,000 | 1,508 |
| Fair value | $1,407,000 | 1,505 |
| 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 | $432,568,000 | 350 |
| U.S. Government securities | $386,987,000 | 293 |
| U.S. Treasury securities | $9,834,000 | 271 |
| U.S. Government agency obligations | $377,153,000 | 293 |
| Securities issued by states & political subdivisions | $42,620,000 | 825 |
| Other domestic debt securities | $2,961,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $2,961,000 | 410 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| 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 | $46,204,000 | 1,199 |
| Mortgage-backed securities | $320,925,000 | 286 |
| Certificates of participation in pools of residential mortgages | $184,448,000 | 265 |
| Issued or guaranteed by U.S. | $184,448,000 | 263 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $85,980,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $83,019,000 | 353 |
| Privately issued | $2,961,000 | 392 |
| Commercial mortgage-backed securities | $50,497,000 | 78 |
| Commercial mortgage pass-through securities | $50,497,000 | 34 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $432,568,000 | 312 |
| Total debt securities | $432,568,000 | 344 |
| Structured notes | ||
| Amortized cost | $1,564,000 | 1,527 |
| Fair value | $1,595,000 | 1,523 |
| 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 | $429,766,000 | 360 |
| U.S. Government securities | $389,640,000 | 301 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $389,640,000 | 292 |
| Securities issued by states & political subdivisions | $37,142,000 | 926 |
| Other domestic debt securities | $2,984,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $2,984,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| 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 | $29,157,000 | 1,747 |
| Mortgage-backed securities | $325,598,000 | 290 |
| Certificates of participation in pools of residential mortgages | $203,228,000 | 241 |
| Issued or guaranteed by U.S. | $203,228,000 | 240 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $94,927,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $91,943,000 | 339 |
| Privately issued | $2,984,000 | 419 |
| Commercial mortgage-backed securities | $27,443,000 | 102 |
| Commercial mortgage pass-through securities | $27,443,000 | 51 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $429,766,000 | 320 |
| Total debt securities | $429,766,000 | 355 |
| Structured notes | ||
| Amortized cost | $2,007,000 | 1,477 |
| Fair value | $2,037,000 | 1,472 |
| 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 | $398,362,000 | 392 |
| U.S. Government securities | $367,098,000 | 315 |
| U.S. Treasury securities | $19,178,000 | 171 |
| U.S. Government agency obligations | $347,920,000 | 316 |
| Securities issued by states & political subdivisions | $27,288,000 | 1,236 |
| Other domestic debt securities | $3,976,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $2,975,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,001,000 | 1,543 |
| 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 | $57,473,000 | 1,016 |
| Mortgage-backed securities | $284,551,000 | 321 |
| Certificates of participation in pools of residential mortgages | $185,951,000 | 271 |
| Issued or guaranteed by U.S. | $185,951,000 | 269 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $94,632,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $91,657,000 | 354 |
| Privately issued | $2,975,000 | 444 |
| Commercial mortgage-backed securities | $3,968,000 | 246 |
| Commercial mortgage pass-through securities | $3,968,000 | 134 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $398,362,000 | 348 |
| Total debt securities | $398,362,000 | 386 |
| Structured notes | ||
| Amortized cost | $2,228,000 | 1,630 |
| Fair value | $2,262,000 | 1,618 |
| 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 | $384,719,000 | 390 |
| U.S. Government securities | $358,882,000 | 315 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $358,882,000 | 308 |
| Securities issued by states & political subdivisions | $21,809,000 | 1,476 |
| Other domestic debt securities | $4,028,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $3,021,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,007,000 | 1,440 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,705,000 | 881 |
| Mortgage-backed securities | $295,919,000 | 301 |
| Certificates of participation in pools of residential mortgages | $187,445,000 | 257 |
| Issued or guaranteed by U.S. | $187,445,000 | 255 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $104,486,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $101,465,000 | 304 |
| Privately issued | $3,021,000 | 492 |
| Commercial mortgage-backed securities | $3,988,000 | 194 |
| Commercial mortgage pass-through securities | $3,988,000 | 101 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $384,719,000 | 347 |
| Total debt securities | $384,719,000 | 385 |
| Structured notes | ||
| Amortized cost | $2,442,000 | 1,560 |
| Fair value | $2,471,000 | 1,554 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $364,595,000 | 394 |
| U.S. Government securities | $344,872,000 | 313 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $344,872,000 | 306 |
| Securities issued by states & political subdivisions | $15,605,000 | 1,922 |
| Other domestic debt securities | $4,118,000 | 1,150 |
| Privately issued residential mortgage-backed securities | $3,107,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,011,000 | 1,414 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,325,000 | 802 |
| Mortgage-backed securities | $265,676,000 | 322 |
| Certificates of participation in pools of residential mortgages | $153,655,000 | 303 |
| Issued or guaranteed by U.S. | $153,655,000 | 301 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $112,021,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $108,914,000 | 286 |
| Privately issued | $3,107,000 | 510 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $364,595,000 | 346 |
| Total debt securities | $364,595,000 | 391 |
| Structured notes | ||
| Amortized cost | $2,673,000 | 1,534 |
| Fair value | $2,715,000 | 1,529 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $404,147,000 | 363 |
| U.S. Government securities | $391,595,000 | 284 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $391,595,000 | 274 |
| Securities issued by states & political subdivisions | $11,536,000 | 2,312 |
| Other domestic debt securities | $1,016,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,016,000 | 1,330 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,398,000 | 748 |
| Mortgage-backed securities | $306,800,000 | 280 |
| Certificates of participation in pools of residential mortgages | $189,566,000 | 246 |
| Issued or guaranteed by U.S. | $189,566,000 | 243 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $117,234,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $117,234,000 | 260 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $404,147,000 | 320 |
| Total debt securities | $404,147,000 | 356 |
| Structured notes | ||
| Amortized cost | $7,877,000 | 833 |
| Fair value | $7,900,000 | 832 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $420,629,000 | 348 |
| U.S. Government securities | $279,957,000 | 382 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $279,957,000 | 367 |
| Securities issued by states & political subdivisions | $13,139,000 | 2,066 |
| Other domestic debt securities | $127,533,000 | 139 |
| Privately issued residential mortgage-backed securities | $127,533,000 | 69 |
| 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 | 2,072 |
| 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 | $315,850,000 | 269 |
| Certificates of participation in pools of residential mortgages | $188,317,000 | 249 |
| Issued or guaranteed by U.S. | $188,317,000 | 247 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $127,533,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $127,533,000 | 67 |
| 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) | $1,000 | 3,015 |
| Available-for-sale securities (fair market value) | $420,628,000 | 311 |
| Total debt securities | $420,629,000 | 338 |
| 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 | $405,683,000 | 348 |
| U.S. Government securities | $281,675,000 | 368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $281,675,000 | 352 |
| Securities issued by states & political subdivisions | $14,486,000 | 1,900 |
| Other domestic debt securities | $109,522,000 | 155 |
| Privately issued residential mortgage-backed securities | $109,522,000 | 81 |
| 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 | 2,087 |
| 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 | $293,731,000 | 281 |
| Certificates of participation in pools of residential mortgages | $184,209,000 | 236 |
| Issued or guaranteed by U.S. | $184,209,000 | 234 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $109,522,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $109,522,000 | 78 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $405,683,000 | 310 |
| Total debt securities | $405,683,000 | 342 |
| 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 | $258,175,000 | 515 |
| U.S. Government securities | $197,556,000 | 476 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $197,556,000 | 455 |
| Securities issued by states & political subdivisions | $6,789,000 | 2,939 |
| Other domestic debt securities | $53,830,000 | 249 |
| Privately issued residential mortgage-backed securities | $53,830,000 | 132 |
| 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 | 2,145 |
| 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 | $198,123,000 | 354 |
| Certificates of participation in pools of residential mortgages | $144,293,000 | 281 |
| Issued or guaranteed by U.S. | $144,293,000 | 277 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $53,830,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $53,830,000 | 128 |
| 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) | $60,052,000 | 292 |
| Available-for-sale securities (fair market value) | $198,123,000 | 609 |
| Total debt securities | $258,175,000 | 508 |
| 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 | $144,888,000 | 918 |
| U.S. Government securities | $130,335,000 | 742 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $130,335,000 | 708 |
| Securities issued by states & political subdivisions | $1,531,000 | 4,509 |
| Other domestic debt securities | $13,022,000 | 661 |
| Privately issued residential mortgage-backed securities | $13,022,000 | 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 | $0 | 2,114 |
| 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 | $127,245,000 | 529 |
| Certificates of participation in pools of residential mortgages | $114,223,000 | 351 |
| Issued or guaranteed by U.S. | $114,223,000 | 348 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,022,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $13,022,000 | 348 |
| 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) | $14,768,000 | 878 |
| Available-for-sale securities (fair market value) | $130,120,000 | 900 |
| Total debt securities | $144,888,000 | 906 |
| 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 | $135,441,000 | 968 |
| U.S. Government securities | $127,595,000 | 745 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,595,000 | 711 |
| Securities issued by states & political subdivisions | $1,518,000 | 4,529 |
| Other domestic debt securities | $6,328,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $6,328,000 | 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 | 2,133 |
| 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 | $129,337,000 | 533 |
| Certificates of participation in pools of residential mortgages | $123,009,000 | 343 |
| Issued or guaranteed by U.S. | $123,009,000 | 340 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,328,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $6,328,000 | 543 |
| 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) | $6,105,000 | 1,398 |
| Available-for-sale securities (fair market value) | $129,336,000 | 894 |
| Total debt securities | $135,441,000 | 959 |
| 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 | $140,441,000 | 912 |
| U.S. Government securities | $138,299,000 | 668 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $138,299,000 | 640 |
| Securities issued by states & political subdivisions | $755,000 | 5,049 |
| Other domestic debt securities | $1,387,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $1,387,000 | 1,003 |
| 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 | 2,182 |
| 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 | $132,604,000 | 528 |
| Certificates of participation in pools of residential mortgages | $131,217,000 | 331 |
| Issued or guaranteed by U.S. | $131,217,000 | 328 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,387,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,387,000 | 964 |
| 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) | $7,837,000 | 1,222 |
| Available-for-sale securities (fair market value) | $132,604,000 | 842 |
| Total debt securities | $140,441,000 | 902 |
| 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 | $145,427,000 | 889 |
| U.S. Government securities | $143,885,000 | 628 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $143,885,000 | 602 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,542,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $1,542,000 | 1,025 |
| 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 | 2,284 |
| 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 | $141,300,000 | 504 |
| Certificates of participation in pools of residential mortgages | $139,758,000 | 329 |
| Issued or guaranteed by U.S. | $139,758,000 | 325 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,542,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,542,000 | 984 |
| 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) | $4,126,000 | 1,699 |
| Available-for-sale securities (fair market value) | $141,301,000 | 778 |
| Total debt securities | $145,427,000 | 876 |
| 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 | $140,180,000 | 898 |
| U.S. Government securities | $140,180,000 | 638 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $140,180,000 | 610 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| 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 | $140,180,000 | 508 |
| Certificates of participation in pools of residential mortgages | $140,180,000 | 334 |
| Issued or guaranteed by U.S. | $140,180,000 | 330 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $140,180,000 | 777 |
| Total debt securities | $140,180,000 | 880 |
| 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 | $150,061,000 | 822 |
| U.S. Government securities | $150,061,000 | 607 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,061,000 | 586 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| 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 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| 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 | $150,061,000 | 485 |
| Certificates of participation in pools of residential mortgages | $150,061,000 | 329 |
| Issued or guaranteed by U.S. | $150,061,000 | 324 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $150,061,000 | 704 |
| Total debt securities | $150,061,000 | 806 |
| 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 | $155,677,000 | 784 |
| U.S. Government securities | $155,677,000 | 570 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $155,677,000 | 558 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| 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 | 2,447 |
| 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 | $155,677,000 | 447 |
| Certificates of participation in pools of residential mortgages | $155,677,000 | 299 |
| Issued or guaranteed by U.S. | $155,677,000 | 294 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| 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) | $155,677,000 | 671 |
| Total debt securities | $155,677,000 | 771 |
| 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 | $155,403,000 | 750 |
| U.S. Government securities | $155,403,000 | 543 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $155,403,000 | 534 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| 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 | 2,412 |
| 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 | $155,403,000 | 434 |
| Certificates of participation in pools of residential mortgages | $155,403,000 | 289 |
| Issued or guaranteed by U.S. | $155,403,000 | 284 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| 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) | $155,403,000 | 639 |
| Total debt securities | $155,403,000 | 734 |
| 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 | $160,176,000 | 747 |
| U.S. Government securities | $160,176,000 | 529 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $160,176,000 | 517 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| 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 | 2,402 |
| 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 | $160,176,000 | 424 |
| Certificates of participation in pools of residential mortgages | $160,176,000 | 286 |
| Issued or guaranteed by U.S. | $160,176,000 | 281 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| 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) | $160,176,000 | 636 |
| Total debt securities | $160,176,000 | 735 |
| 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 | $172,471,000 | 695 |
| U.S. Government securities | $172,471,000 | 491 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $172,471,000 | 482 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| 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 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| 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 | $172,471,000 | 391 |
| Certificates of participation in pools of residential mortgages | $172,471,000 | 265 |
| Issued or guaranteed by U.S. | $172,471,000 | 259 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| 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 | 3,607 |
| Available-for-sale securities (fair market value) | $172,470,000 | 594 |
| Total debt securities | $172,471,000 | 673 |
| 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 | $143,357,000 | 829 |
| U.S. Government securities | $143,357,000 | 590 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $143,357,000 | 577 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| 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 | $0 | 1,903 |
| 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 | $143,357,000 | 421 |
| Certificates of participation in pools of residential mortgages | $143,357,000 | 285 |
| Issued or guaranteed by U.S. | $143,357,000 | 279 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $143,357,000 | 710 |
| Total debt securities | $143,357,000 | 810 |
| 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 | $145,853,000 | 811 |
| U.S. Government securities | $145,853,000 | 587 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,853,000 | 576 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| 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 | $145,853,000 | 405 |
| Certificates of participation in pools of residential mortgages | $145,853,000 | 266 |
| Issued or guaranteed by U.S. | $145,853,000 | 260 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $145,853,000 | 685 |
| Total debt securities | $145,853,000 | 787 |
| 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 | $149,864,000 | 788 |
| U.S. Government securities | $149,864,000 | 581 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $149,864,000 | 572 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| 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 | $149,864,000 | 405 |
| Certificates of participation in pools of residential mortgages | $149,864,000 | 269 |
| Issued or guaranteed by U.S. | $149,864,000 | 261 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $149,864,000 | 661 |
| Total debt securities | $149,864,000 | 774 |
| 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 | $166,254,000 | 728 |
| U.S. Government securities | $166,254,000 | 533 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $166,254,000 | 513 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| 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 | $166,254,000 | 380 |
| Certificates of participation in pools of residential mortgages | $166,254,000 | 254 |
| Issued or guaranteed by U.S. | $166,254,000 | 242 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| 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) | $159,615,000 | 131 |
| Available-for-sale securities (fair market value) | $6,639,000 | 6,188 |
| Total debt securities | $166,254,000 | 715 |
| 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 | $171,931,000 | 726 |
| U.S. Government securities | $171,931,000 | 533 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $171,931,000 | 520 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| 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 | 2,305 |
| 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 | $171,931,000 | 363 |
| Certificates of participation in pools of residential mortgages | $171,931,000 | 245 |
| Issued or guaranteed by U.S. | $171,931,000 | 237 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| 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) | $164,886,000 | 129 |
| Available-for-sale securities (fair market value) | $7,045,000 | 6,113 |
| Total debt securities | $171,931,000 | 713 |
| 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 | $177,777,000 | 717 |
| U.S. Government securities | $177,777,000 | 531 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $177,777,000 | 514 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| 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 | $177,777,000 | 356 |
| Certificates of participation in pools of residential mortgages | $177,777,000 | 245 |
| Issued or guaranteed by U.S. | $177,777,000 | 237 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $170,413,000 | 129 |
| Available-for-sale securities (fair market value) | $7,364,000 | 6,096 |
| Total debt securities | $177,777,000 | 704 |
| 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 | $184,595,000 | 696 |
| U.S. Government securities | $184,595,000 | 520 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $184,595,000 | 501 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| 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 | 2,433 |
| 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 | $184,595,000 | 355 |
| Certificates of participation in pools of residential mortgages | $184,595,000 | 248 |
| Issued or guaranteed by U.S. | $184,595,000 | 241 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| 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) | $176,935,000 | 130 |
| Available-for-sale securities (fair market value) | $7,660,000 | 6,025 |
| Total debt securities | $184,595,000 | 678 |
| 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 | $187,798,000 | 698 |
| U.S. Government securities | $187,798,000 | 527 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $187,798,000 | 504 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| 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 | 2,544 |
| 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 | $187,798,000 | 357 |
| Certificates of participation in pools of residential mortgages | $187,798,000 | 252 |
| Issued or guaranteed by U.S. | $187,798,000 | 244 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| 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) | $179,659,000 | 133 |
| Available-for-sale securities (fair market value) | $8,139,000 | 5,987 |
| Total debt securities | $187,798,000 | 681 |
| 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 | $181,577,000 | 714 |
| U.S. Government securities | $181,577,000 | 551 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $181,577,000 | 534 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| 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 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| 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 | $181,577,000 | 373 |
| Certificates of participation in pools of residential mortgages | $181,577,000 | 260 |
| Issued or guaranteed by U.S. | $181,577,000 | 255 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $173,296,000 | 141 |
| Available-for-sale securities (fair market value) | $8,281,000 | 5,980 |
| Total debt securities | $181,577,000 | 698 |
| 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 | $175,031,000 | 727 |
| U.S. Government securities | $175,031,000 | 573 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $175,031,000 | 548 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| 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 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| 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 | $175,031,000 | 390 |
| Certificates of participation in pools of residential mortgages | $175,031,000 | 272 |
| Issued or guaranteed by U.S. | $175,031,000 | 267 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $166,294,000 | 149 |
| Available-for-sale securities (fair market value) | $8,737,000 | 5,877 |
| Total debt securities | $175,031,000 | 714 |
| 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 | $159,364,000 | 788 |
| U.S. Government securities | $159,364,000 | 606 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $159,364,000 | 583 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| 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 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| 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 | $159,364,000 | 425 |
| Certificates of participation in pools of residential mortgages | $159,364,000 | 299 |
| Issued or guaranteed by U.S. | $159,364,000 | 289 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $149,139,000 | 156 |
| Available-for-sale securities (fair market value) | $10,225,000 | 5,590 |
| Total debt securities | $159,364,000 | 764 |
| 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 | $150,345,000 | 839 |
| U.S. Government securities | $150,345,000 | 646 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,345,000 | 619 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| 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 | $150,345,000 | 454 |
| Certificates of participation in pools of residential mortgages | $150,345,000 | 323 |
| Issued or guaranteed by U.S. | $150,345,000 | 318 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $139,359,000 | 160 |
| Available-for-sale securities (fair market value) | $10,986,000 | 5,509 |
| Total debt securities | $150,345,000 | 822 |
| 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 | $145,750,000 | 884 |
| U.S. Government securities | $145,750,000 | 680 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,750,000 | 651 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| 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 | $145,750,000 | 464 |
| Certificates of participation in pools of residential mortgages | $145,750,000 | 333 |
| Issued or guaranteed by U.S. | $145,750,000 | 329 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $134,330,000 | 169 |
| Available-for-sale securities (fair market value) | $11,420,000 | 5,439 |
| Total debt securities | $145,750,000 | 860 |
| 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 | $97,467,000 | 1,311 |
| U.S. Government securities | $97,467,000 | 974 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $97,467,000 | 934 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| 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 | $97,467,000 | 628 |
| Certificates of participation in pools of residential mortgages | $97,467,000 | 455 |
| Issued or guaranteed by U.S. | $97,467,000 | 452 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $96,596,000 | 238 |
| Available-for-sale securities (fair market value) | $871,000 | 7,895 |
| Total debt securities | $97,467,000 | 1,274 |
| 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 | $83,536,000 | 1,550 |
| U.S. Government securities | $83,536,000 | 1,139 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,536,000 | 1,094 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| 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 | $83,536,000 | 708 |
| Certificates of participation in pools of residential mortgages | $83,536,000 | 528 |
| Issued or guaranteed by U.S. | $83,536,000 | 525 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,643,000 | 274 |
| Available-for-sale securities (fair market value) | $893,000 | 7,958 |
| Total debt securities | $83,536,000 | 1,503 |
| 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 | $61,433,000 | 2,023 |
| U.S. Government securities | $55,993,000 | 1,662 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $55,993,000 | 1,603 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,440,000 | 609 |
| 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 | $55,993,000 | 986 |
| Certificates of participation in pools of residential mortgages | $55,993,000 | 705 |
| Issued or guaranteed by U.S. | $55,993,000 | 700 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,029,000 | 401 |
| Available-for-sale securities (fair market value) | $6,404,000 | 6,594 |
| Total debt securities | $55,993,000 | 2,139 |
| 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 | $48,263,000 | 2,567 |
| U.S. Government securities | $42,823,000 | 2,179 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,823,000 | 2,103 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,440,000 | 599 |
| 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 | $42,823,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $42,823,000 | 892 |
| Issued or guaranteed by U.S. | $42,823,000 | 884 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,860,000 | 523 |
| Available-for-sale securities (fair market value) | $6,403,000 | 6,645 |
| Total debt securities | $42,823,000 | 2,766 |
| 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 | $29,855,000 | 3,656 |
| U.S. Government securities | $24,415,000 | 3,303 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,415,000 | 3,183 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,440,000 | 648 |
| 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 | $24,415,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $24,415,000 | 1,327 |
| Issued or guaranteed by U.S. | $24,415,000 | 1,323 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,415,000 | 797 |
| Available-for-sale securities (fair market value) | $5,440,000 | 6,854 |
| Total debt securities | $24,415,000 | 4,119 |
| 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 | $44,379,000 | 2,642 |
| U.S. Government securities | $26,861,000 | 2,975 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,861,000 | 2,849 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,518,000 | 270 |
| 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 | $26,861,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $26,861,000 | 1,229 |
| Issued or guaranteed by U.S. | $26,861,000 | 1,224 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,861,000 | 717 |
| Available-for-sale securities (fair market value) | $17,518,000 | 4,407 |
| Total debt securities | $26,861,000 | 3,774 |
| 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 | $51,133,000 | 2,329 |
| U.S. Government securities | $33,625,000 | 2,476 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,625,000 | 2,378 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,508,000 | 263 |
| 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 | $33,625,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $33,625,000 | 1,012 |
| Issued or guaranteed by U.S. | $33,625,000 | 1,004 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $51,133,000 | 424 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $33,625,000 | 3,154 |
| 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 | $41,722,000 | 2,705 |
| U.S. Government securities | $39,212,000 | 2,174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,212,000 | 2,087 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,510,000 | 982 |
| 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 | $39,212,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $39,212,000 | 865 |
| Issued or guaranteed by U.S. | $39,212,000 | 861 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $39,212,000 | 524 |
| Available-for-sale securities (fair market value) | $2,510,000 | 7,670 |
| Total debt securities | $39,212,000 | 2,777 |
| 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 | $41,787,000 | 2,567 |
| U.S. Government securities | $34,279,000 | 2,277 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,279,000 | 2,146 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,508,000 | 514 |
| 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 | $34,279,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $34,279,000 | 862 |
| Issued or guaranteed by U.S. | $34,279,000 | 855 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $41,162,000 | 489 |
| Available-for-sale securities (fair market value) | $625,000 | 8,358 |
| Total debt securities | $34,279,000 | 2,961 |
| 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 | $45,449,000 | 2,395 |
| U.S. Government securities | $45,449,000 | 1,761 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,449,000 | 1,628 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,449,000 | 836 |
| Certificates of participation in pools of residential mortgages | $45,449,000 | 572 |
| Issued or guaranteed by U.S. | $45,449,000 | 565 |
| 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) | $44,159,000 | 578 |
| Available-for-sale securities (fair market value) | $1,290,000 | 8,419 |
| Total debt securities | $45,449,000 | 2,306 |
| 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 | $53,732,000 | 2,114 |
| U.S. Government securities | $53,732,000 | 1,572 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,732,000 | 1,407 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,732,000 | 823 |
| Certificates of participation in pools of residential mortgages | $53,732,000 | 565 |
| Issued or guaranteed by U.S. | $53,732,000 | 555 |
| 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) | $52,129,000 | 529 |
| Available-for-sale securities (fair market value) | $1,603,000 | 8,557 |
| Total debt securities | $53,732,000 | 2,036 |
| 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 | $58,650,000 | 1,981 |
| U.S. Government securities | $58,650,000 | 1,492 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,650,000 | 1,266 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,650,000 | 792 |
| Certificates of participation in pools of residential mortgages | $58,650,000 | 569 |
| Issued or guaranteed by U.S. | $58,650,000 | 563 |
| 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) | $56,419,000 | 530 |
| Available-for-sale securities (fair market value) | $2,231,000 | 8,390 |
| Total debt securities | $58,650,000 | 1,912 |
| 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 | $78,608,000 | 1,466 |
| U.S. Government securities | $78,608,000 | 1,174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,608,000 | 948 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $78,608,000 | 632 |
| Certificates of participation in pools of residential mortgages | $78,608,000 | 461 |
| Issued or guaranteed by U.S. | $78,608,000 | 455 |
| 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) | $75,352,000 | 466 |
| Available-for-sale securities (fair market value) | $3,256,000 | 8,196 |
| Total debt securities | $78,608,000 | 1,417 |
| 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 | $82,209,000 | 1,470 |
| U.S. Government securities | $81,626,000 | 1,193 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,626,000 | 939 |
| 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 | $-583,000 | 1,230 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,876,000 | 695 |
| Certificates of participation in pools of residential mortgages | $77,876,000 | 497 |
| Issued or guaranteed by U.S. | $77,876,000 | 489 |
| 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) | $81,200,000 | 485 |
| Available-for-sale securities (fair market value) | $1,009,000 | 9,506 |
| Total debt securities | $81,626,000 | 1,435 |
| 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 | $87,523,000 | 1,428 |
| U.S. Government securities | $86,962,000 | 1,173 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $86,962,000 | 884 |
| 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 | $-561,000 | 1,302 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,662,000 | 727 |
| Certificates of participation in pools of residential mortgages | $77,662,000 | 497 |
| Issued or guaranteed by U.S. | $77,662,000 | 483 |
| 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) | $87,523,000 | 472 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $86,962,000 | 1,393 |
| 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 | $80,903,000 | 1,601 |
| U.S. Government securities | $80,280,000 | 1,323 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $80,280,000 | 916 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-623,000 | 1,410 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,033,000 | 817 |
| Certificates of participation in pools of residential mortgages | $68,033,000 | 567 |
| Issued or guaranteed by U.S. | $68,033,000 | 549 |
| 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) | $78,652,000 | 969 |
| Available-for-sale securities (fair market value) | $2,251,000 | 8,647 |
| Total debt securities | $80,280,000 | 1,567 |
| 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 | $92,331,000 | 1,480 |
| U.S. Government securities | $91,683,000 | 1,207 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $91,683,000 | 836 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-648,000 | 1,534 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,905,000 | 837 |
| Certificates of participation in pools of residential mortgages | $73,905,000 | 558 |
| Issued or guaranteed by U.S. | $73,905,000 | 527 |
| 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 | $91,683,000 | 1,444 |
| 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 | $81,830,000 | 1,643 |
| U.S. Government securities | $81,727,000 | 1,337 |
| U.S. Treasury securities | $505,000 | 11,247 |
| U.S. Government agency obligations | $81,222,000 | 903 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-103,000 | 1,473 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,971,000 | 858 |
| Certificates of participation in pools of residential mortgages | $69,971,000 | 571 |
| Issued or guaranteed by U.S. | $69,971,000 | 537 |
| 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 | $81,727,000 | 1,604 |
| 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 |