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AnchorBank, fsb, Securities
| 2016-03-31 | Rank | |
| Total securities | $279,312,000 | 558 |
| U.S. Government securities | $263,795,000 | 399 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $263,795,000 | 380 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $15,515,000 | 471 |
| Privately issued residential mortgage-backed securities | $23,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,492,000 | 324 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,393,000 | 1,559 |
| Mortgage-backed securities | $260,706,000 | 302 |
| Certificates of participation in pools of residential mortgages | $10,258,000 | 2,318 |
| Issued or guaranteed by U.S. | $10,258,000 | 2,317 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $239,470,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $239,447,000 | 144 |
| Privately issued | $23,000 | 637 |
| Commercial mortgage-backed securities | $10,978,000 | 403 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $10,978,000 | 246 |
| Held to maturity securities (book value) | $15,492,000 | 867 |
| Available-for-sale securities (fair market value) | $263,820,000 | 502 |
| Total debt securities | $279,310,000 | 548 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $357,015,000 | 446 |
| U.S. Government securities | $341,496,000 | 327 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $341,496,000 | 312 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $15,516,000 | 455 |
| Privately issued residential mortgage-backed securities | $24,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,492,000 | 317 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,302,000 | 666 |
| Mortgage-backed securities | $338,384,000 | 254 |
| Certificates of participation in pools of residential mortgages | $31,079,000 | 1,141 |
| Issued or guaranteed by U.S. | $31,079,000 | 1,139 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $292,072,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $292,048,000 | 129 |
| Privately issued | $24,000 | 639 |
| Commercial mortgage-backed securities | $15,233,000 | 315 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $15,233,000 | 189 |
| Held to maturity securities (book value) | $15,492,000 | 874 |
| Available-for-sale securities (fair market value) | $341,523,000 | 392 |
| Total debt securities | $357,013,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $357,008,000 | 443 |
| U.S. Government securities | $341,488,000 | 324 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $341,488,000 | 310 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $15,516,000 | 462 |
| Privately issued residential mortgage-backed securities | $24,000 | 690 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,492,000 | 316 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $4,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,601,000 | 708 |
| Mortgage-backed securities | $338,330,000 | 253 |
| Certificates of participation in pools of residential mortgages | $33,081,000 | 1,077 |
| Issued or guaranteed by U.S. | $33,081,000 | 1,076 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $288,672,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $288,648,000 | 126 |
| Privately issued | $24,000 | 659 |
| Commercial mortgage-backed securities | $16,577,000 | 279 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $16,577,000 | 169 |
| Held to maturity securities (book value) | $15,492,000 | 879 |
| Available-for-sale securities (fair market value) | $341,516,000 | 383 |
| Total debt securities | $357,010,000 | 433 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $350,753,000 | 447 |
| U.S. Government securities | $345,234,000 | 316 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $345,234,000 | 302 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $5,515,000 | 833 |
| Privately issued residential mortgage-backed securities | $24,000 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,491,000 | 614 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,004,000 | 707 |
| Mortgage-backed securities | $342,044,000 | 251 |
| Certificates of participation in pools of residential mortgages | $34,391,000 | 1,091 |
| Issued or guaranteed by U.S. | $34,391,000 | 1,090 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $289,442,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $289,418,000 | 129 |
| Privately issued | $24,000 | 678 |
| Commercial mortgage-backed securities | $18,211,000 | 246 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $18,211,000 | 154 |
| Held to maturity securities (book value) | $5,491,000 | 1,331 |
| Available-for-sale securities (fair market value) | $345,262,000 | 379 |
| Total debt securities | $350,749,000 | 442 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $312,938,000 | 496 |
| U.S. Government securities | $312,909,000 | 349 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $312,909,000 | 336 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $25,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $25,000 | 752 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $4,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,464,000 | 650 |
| Mortgage-backed securities | $309,688,000 | 267 |
| Certificates of participation in pools of residential mortgages | $34,324,000 | 1,094 |
| Issued or guaranteed by U.S. | $34,324,000 | 1,093 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $256,943,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $256,918,000 | 149 |
| Privately issued | $25,000 | 716 |
| Commercial mortgage-backed securities | $18,421,000 | 239 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $18,421,000 | 149 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $312,938,000 | 420 |
| Total debt securities | $312,934,000 | 491 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $294,600,000 | 530 |
| U.S. Government securities | $294,570,000 | 381 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $294,570,000 | 361 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $27,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $27,000 | 751 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,520,000 | 539 |
| Mortgage-backed securities | $291,335,000 | 287 |
| Certificates of participation in pools of residential mortgages | $30,471,000 | 1,217 |
| Issued or guaranteed by U.S. | $30,471,000 | 1,215 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $242,618,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $242,591,000 | 155 |
| Privately issued | $27,000 | 714 |
| Commercial mortgage-backed securities | $18,246,000 | 237 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $18,246,000 | 145 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $294,600,000 | 450 |
| Total debt securities | $294,596,000 | 522 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $291,867,000 | 526 |
| U.S. Government securities | $286,202,000 | 392 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $286,202,000 | 375 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $5,661,000 | 836 |
| Privately issued residential mortgage-backed securities | $5,661,000 | 194 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $4,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,897,000 | 545 |
| Mortgage-backed securities | $288,572,000 | 295 |
| Certificates of participation in pools of residential mortgages | $31,777,000 | 1,217 |
| Issued or guaranteed by U.S. | $31,777,000 | 1,217 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $238,473,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $232,812,000 | 160 |
| Privately issued | $5,661,000 | 185 |
| Commercial mortgage-backed securities | $18,322,000 | 230 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $18,322,000 | 136 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $291,867,000 | 446 |
| Total debt securities | $291,862,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $295,290,000 | 519 |
| U.S. Government securities | $289,428,000 | 391 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $289,428,000 | 375 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $5,856,000 | 843 |
| Privately issued residential mortgage-backed securities | $5,856,000 | 198 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $6,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,172,000 | 471 |
| Mortgage-backed securities | $291,957,000 | 295 |
| Certificates of participation in pools of residential mortgages | $46,155,000 | 921 |
| Issued or guaranteed by U.S. | $46,155,000 | 921 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $227,105,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $221,249,000 | 168 |
| Privately issued | $5,856,000 | 190 |
| Commercial mortgage-backed securities | $18,697,000 | 219 |
| Commercial mortgage pass-through securities | $6,000 | 727 |
| Other commercial mortgage-backed securities | $18,691,000 | 127 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $295,290,000 | 444 |
| Total debt securities | $295,284,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $287,966,000 | 535 |
| U.S. Government securities | $281,919,000 | 401 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $281,919,000 | 388 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $6,041,000 | 849 |
| Privately issued residential mortgage-backed securities | $6,041,000 | 195 |
| 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 | $6,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,485,000 | 442 |
| Mortgage-backed securities | $284,612,000 | 300 |
| Certificates of participation in pools of residential mortgages | $47,911,000 | 899 |
| Issued or guaranteed by U.S. | $47,911,000 | 898 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $218,048,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $212,007,000 | 166 |
| Privately issued | $6,041,000 | 187 |
| Commercial mortgage-backed securities | $18,653,000 | 208 |
| Commercial mortgage pass-through securities | $6,000 | 728 |
| Other commercial mortgage-backed securities | $18,647,000 | 124 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $287,966,000 | 461 |
| Total debt securities | $287,960,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $277,872,000 | 548 |
| U.S. Government securities | $271,309,000 | 408 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $271,309,000 | 394 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $6,208,000 | 876 |
| Privately issued residential mortgage-backed securities | $6,208,000 | 211 |
| 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 | $355,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,834,000 | 406 |
| Mortgage-backed securities | $274,141,000 | 302 |
| Certificates of participation in pools of residential mortgages | $49,312,000 | 865 |
| Issued or guaranteed by U.S. | $49,312,000 | 864 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $206,092,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $199,884,000 | 173 |
| Privately issued | $6,208,000 | 201 |
| Commercial mortgage-backed securities | $18,737,000 | 196 |
| Commercial mortgage pass-through securities | $7,000 | 677 |
| Other commercial mortgage-backed securities | $18,730,000 | 115 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $277,872,000 | 468 |
| Total debt securities | $277,517,000 | 536 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $292,367,000 | 527 |
| U.S. Government securities | $285,292,000 | 383 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $285,292,000 | 373 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $6,606,000 | 869 |
| Privately issued residential mortgage-backed securities | $6,606,000 | 215 |
| 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 | $469,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,857,000 | 418 |
| Mortgage-backed securities | $288,497,000 | 289 |
| Certificates of participation in pools of residential mortgages | $50,783,000 | 854 |
| Issued or guaranteed by U.S. | $50,783,000 | 854 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $218,558,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $211,952,000 | 168 |
| Privately issued | $6,606,000 | 202 |
| Commercial mortgage-backed securities | $19,156,000 | 189 |
| Commercial mortgage pass-through securities | $7,000 | 655 |
| Other commercial mortgage-backed securities | $19,149,000 | 114 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $292,367,000 | 455 |
| Total debt securities | $291,898,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $289,475,000 | 536 |
| U.S. Government securities | $281,413,000 | 390 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $281,413,000 | 375 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $7,181,000 | 846 |
| Privately issued residential mortgage-backed securities | $7,181,000 | 215 |
| 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 | $881,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,818,000 | 398 |
| Mortgage-backed securities | $285,174,000 | 287 |
| Certificates of participation in pools of residential mortgages | $42,756,000 | 984 |
| Issued or guaranteed by U.S. | $42,756,000 | 983 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $223,058,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $215,877,000 | 168 |
| Privately issued | $7,181,000 | 205 |
| Commercial mortgage-backed securities | $19,360,000 | 176 |
| Commercial mortgage pass-through securities | $8,000 | 655 |
| Other commercial mortgage-backed securities | $19,352,000 | 103 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $289,475,000 | 472 |
| Total debt securities | $288,595,000 | 528 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $267,298,000 | 584 |
| U.S. Government securities | $258,975,000 | 440 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $258,975,000 | 425 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $7,549,000 | 841 |
| Privately issued residential mortgage-backed securities | $7,549,000 | 227 |
| 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 | $774,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,162,000 | 360 |
| Mortgage-backed securities | $263,020,000 | 323 |
| Certificates of participation in pools of residential mortgages | $16,479,000 | 2,049 |
| Issued or guaranteed by U.S. | $16,479,000 | 2,046 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $226,173,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $218,624,000 | 169 |
| Privately issued | $7,549,000 | 220 |
| Commercial mortgage-backed securities | $20,368,000 | 156 |
| Commercial mortgage pass-through securities | $8,000 | 612 |
| Other commercial mortgage-backed securities | $20,360,000 | 89 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $267,298,000 | 525 |
| Total debt securities | $266,523,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $262,676,000 | 574 |
| U.S. Government securities | $247,191,000 | 453 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $247,191,000 | 436 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $14,158,000 | 563 |
| Privately issued residential mortgage-backed securities | $14,158,000 | 164 |
| 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 | $1,327,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,763,000 | 338 |
| Mortgage-backed securities | $257,819,000 | 331 |
| Certificates of participation in pools of residential mortgages | $16,863,000 | 1,999 |
| Issued or guaranteed by U.S. | $16,863,000 | 1,997 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $224,967,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $210,809,000 | 178 |
| Privately issued | $14,158,000 | 158 |
| Commercial mortgage-backed securities | $15,989,000 | 159 |
| Commercial mortgage pass-through securities | $9,000 | 544 |
| Other commercial mortgage-backed securities | $15,980,000 | 92 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $262,676,000 | 516 |
| Total debt securities | $261,349,000 | 567 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $242,422,000 | 637 |
| U.S. Government securities | $223,882,000 | 498 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $223,882,000 | 482 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $17,825,000 | 499 |
| Privately issued residential mortgage-backed securities | $17,259,000 | 151 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $566,000 | 1,779 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $715,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,507,000 | 334 |
| Mortgage-backed securities | $237,578,000 | 369 |
| Certificates of participation in pools of residential mortgages | $17,530,000 | 2,040 |
| Issued or guaranteed by U.S. | $17,530,000 | 2,039 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $203,958,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $186,699,000 | 201 |
| Privately issued | $17,259,000 | 146 |
| Commercial mortgage-backed securities | $16,090,000 | 147 |
| Commercial mortgage pass-through securities | $10,000 | 511 |
| Other commercial mortgage-backed securities | $16,080,000 | 92 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $242,422,000 | 576 |
| Total debt securities | $241,707,000 | 625 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $232,277,000 | 669 |
| U.S. Government securities | $212,460,000 | 518 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $212,460,000 | 501 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $19,031,000 | 475 |
| Privately issued residential mortgage-backed securities | $18,476,000 | 154 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $555,000 | 1,773 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $786,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,223,000 | 323 |
| Mortgage-backed securities | $227,385,000 | 379 |
| Certificates of participation in pools of residential mortgages | $18,426,000 | 2,007 |
| Issued or guaranteed by U.S. | $18,426,000 | 2,007 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $203,214,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $184,738,000 | 208 |
| Privately issued | $18,476,000 | 150 |
| Commercial mortgage-backed securities | $5,745,000 | 227 |
| Commercial mortgage pass-through securities | $11,000 | 473 |
| Other commercial mortgage-backed securities | $5,734,000 | 132 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $232,277,000 | 606 |
| Total debt securities | $231,491,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $242,939,000 | 647 |
| U.S. Government securities | $220,054,000 | 511 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $220,054,000 | 493 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $22,154,000 | 420 |
| Privately issued residential mortgage-backed securities | $21,592,000 | 144 |
| Commercial mortgage-backed securities - Total | $12,000 | 124 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $550,000 | 1,757 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $731,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,299,000 | 317 |
| Mortgage-backed securities | $238,127,000 | 372 |
| Certificates of participation in pools of residential mortgages | $18,966,000 | 1,962 |
| Issued or guaranteed by U.S. | $18,966,000 | 1,959 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $213,562,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $191,970,000 | 209 |
| Privately issued | $21,592,000 | 139 |
| Commercial mortgage-backed securities | $5,599,000 | 205 |
| Commercial mortgage pass-through securities | $12,000 | 445 |
| Other commercial mortgage-backed securities | $5,587,000 | 119 |
| Held to maturity securities (book value) | $20,000 | 2,704 |
| Available-for-sale securities (fair market value) | $242,919,000 | 578 |
| Total debt securities | $242,208,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $185,289,000 | 818 |
| U.S. Government securities | $160,813,000 | 665 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $160,813,000 | 644 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $23,193,000 | 429 |
| Privately issued residential mortgage-backed securities | $23,193,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,283,000 | 498 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $179,774,000 | 459 |
| Certificates of participation in pools of residential mortgages | $20,412,000 | 1,755 |
| Issued or guaranteed by U.S. | $20,412,000 | 1,754 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $159,362,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $136,169,000 | 250 |
| Privately issued | $23,193,000 | 178 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $139,000 | 2,623 |
| Available-for-sale securities (fair market value) | $185,150,000 | 722 |
| Total debt securities | $184,006,000 | 812 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $310,851,000 | 475 |
| U.S. Government securities | $276,976,000 | 387 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $276,976,000 | 375 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $32,547,000 | 335 |
| Privately issued residential mortgage-backed securities | $32,047,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,701 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,328,000 | 505 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $304,783,000 | 287 |
| Certificates of participation in pools of residential mortgages | $41,564,000 | 977 |
| Issued or guaranteed by U.S. | $41,564,000 | 976 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $263,219,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $231,172,000 | 160 |
| Privately issued | $32,047,000 | 154 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,045,000 | 177 |
| Available-for-sale securities (fair market value) | $195,806,000 | 667 |
| Total debt securities | $309,523,000 | 471 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $471,779,000 | 314 |
| U.S. Government securities | $434,227,000 | 256 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $434,227,000 | 247 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $35,770,000 | 305 |
| Privately issued residential mortgage-backed securities | $35,270,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,626 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,782,000 | 450 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $465,303,000 | 199 |
| Certificates of participation in pools of residential mortgages | $41,840,000 | 943 |
| Issued or guaranteed by U.S. | $41,840,000 | 940 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $423,463,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $388,193,000 | 101 |
| Privately issued | $35,270,000 | 153 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $471,779,000 | 278 |
| Total debt securities | $469,997,000 | 304 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $525,823,000 | 285 |
| U.S. Government securities | $475,461,000 | 233 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $475,461,000 | 228 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $47,137,000 | 263 |
| Privately issued residential mortgage-backed securities | $46,637,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,671 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,225,000 | 328 |
| 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 | $517,972,000 | 177 |
| Certificates of participation in pools of residential mortgages | $42,465,000 | 899 |
| Issued or guaranteed by U.S. | $42,465,000 | 896 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $475,507,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $428,870,000 | 93 |
| Privately issued | $46,637,000 | 130 |
| 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) | $1,521,000 | 1,990 |
| Available-for-sale securities (fair market value) | $524,302,000 | 251 |
| Total debt securities | $522,598,000 | 279 |
| 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 | $532,882,000 | 274 |
| U.S. Government securities | $477,959,000 | 228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $477,959,000 | 223 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $51,226,000 | 264 |
| Privately issued residential mortgage-backed securities | $50,726,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,678 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,697,000 | 312 |
| 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 | $520,833,000 | 169 |
| Certificates of participation in pools of residential mortgages | $43,986,000 | 841 |
| Issued or guaranteed by U.S. | $43,986,000 | 837 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $476,847,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $426,121,000 | 91 |
| Privately issued | $50,726,000 | 131 |
| 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) | $2,000,000 | 1,885 |
| Available-for-sale securities (fair market value) | $530,882,000 | 242 |
| Total debt securities | $529,185,000 | 269 |
| 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 | $563,797,000 | 250 |
| U.S. Government securities | $497,321,000 | 209 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $497,321,000 | 202 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $63,186,000 | 227 |
| Privately issued residential mortgage-backed securities | $62,661,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $525,000 | 1,646 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,290,000 | 348 |
| 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 | $553,065,000 | 156 |
| Certificates of participation in pools of residential mortgages | $96,543,000 | 415 |
| Issued or guaranteed by U.S. | $96,543,000 | 413 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $456,522,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $393,861,000 | 86 |
| Privately issued | $62,661,000 | 116 |
| 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) | $1,770,000 | 1,990 |
| Available-for-sale securities (fair market value) | $562,027,000 | 213 |
| Total debt securities | $560,507,000 | 248 |
| 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 | $486,187,000 | 282 |
| U.S. Government securities | $407,015,000 | 244 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $407,015,000 | 235 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $77,593,000 | 189 |
| Privately issued residential mortgage-backed securities | $77,068,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $525,000 | 1,606 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,579,000 | 540 |
| 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 | $461,820,000 | 174 |
| Certificates of participation in pools of residential mortgages | $123,909,000 | 326 |
| Issued or guaranteed by U.S. | $123,909,000 | 322 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $337,911,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $260,843,000 | 114 |
| Privately issued | $77,068,000 | 101 |
| 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) | $65,000 | 3,011 |
| Available-for-sale securities (fair market value) | $486,122,000 | 238 |
| Total debt securities | $484,608,000 | 275 |
| 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 | $417,740,000 | 319 |
| U.S. Government securities | $329,677,000 | 294 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $329,677,000 | 283 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $85,891,000 | 177 |
| Privately issued residential mortgage-backed securities | $85,366,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $525,000 | 1,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,172,000 | 463 |
| 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 | $364,012,000 | 217 |
| Certificates of participation in pools of residential mortgages | $36,669,000 | 1,021 |
| Issued or guaranteed by U.S. | $36,669,000 | 1,013 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $327,343,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $241,977,000 | 124 |
| Privately issued | $85,366,000 | 98 |
| 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) | $603,000 | 2,513 |
| Available-for-sale securities (fair market value) | $417,137,000 | 278 |
| Total debt securities | $415,568,000 | 313 |
| 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 | $462,342,000 | 282 |
| U.S. Government securities | $369,097,000 | 258 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $369,097,000 | 248 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $89,243,000 | 184 |
| Privately issued residential mortgage-backed securities | $88,718,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $525,000 | 1,660 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,002,000 | 336 |
| 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 | $448,067,000 | 184 |
| Certificates of participation in pools of residential mortgages | $60,829,000 | 654 |
| Issued or guaranteed by U.S. | $60,829,000 | 648 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $387,238,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $298,520,000 | 100 |
| Privately issued | $88,718,000 | 104 |
| 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) | $756,000 | 2,490 |
| Available-for-sale securities (fair market value) | $461,586,000 | 248 |
| Total debt securities | $458,340,000 | 281 |
| 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 | $474,764,000 | 284 |
| U.S. Government securities | $372,943,000 | 253 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $372,943,000 | 244 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $94,920,000 | 194 |
| Privately issued residential mortgage-backed securities | $94,395,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $525,000 | 1,754 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,901,000 | 254 |
| 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 | $449,221,000 | 188 |
| Certificates of participation in pools of residential mortgages | $116,331,000 | 391 |
| Issued or guaranteed by U.S. | $116,331,000 | 387 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $332,890,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $238,495,000 | 122 |
| Privately issued | $94,395,000 | 109 |
| 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) | $4,579,000 | 1,630 |
| Available-for-sale securities (fair market value) | $470,185,000 | 249 |
| Total debt securities | $467,863,000 | 277 |
| 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 | $541,009,000 | 247 |
| U.S. Government securities | $424,049,000 | 220 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $424,049,000 | 213 |
| Securities issued by states & political subdivisions | $13,038,000 | 1,831 |
| Other domestic debt securities | $101,466,000 | 198 |
| Privately issued residential mortgage-backed securities | $100,941,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $525,000 | 1,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,456,000 | 537 |
| 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 | $493,360,000 | 177 |
| Certificates of participation in pools of residential mortgages | $173,232,000 | 273 |
| Issued or guaranteed by U.S. | $173,232,000 | 269 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $320,128,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $219,187,000 | 116 |
| Privately issued | $100,941,000 | 110 |
| 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) | $58,000 | 3,265 |
| Available-for-sale securities (fair market value) | $540,951,000 | 210 |
| Total debt securities | $538,553,000 | 241 |
| 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 | $481,478,000 | 279 |
| U.S. Government securities | $348,743,000 | 277 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $348,743,000 | 269 |
| Securities issued by states & political subdivisions | $22,233,000 | 1,012 |
| Other domestic debt securities | $108,052,000 | 186 |
| Privately issued residential mortgage-backed securities | $107,527,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $525,000 | 1,878 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,450,000 | 538 |
| 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 | $407,351,000 | 213 |
| Certificates of participation in pools of residential mortgages | $128,943,000 | 381 |
| Issued or guaranteed by U.S. | $128,943,000 | 375 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $278,408,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $170,881,000 | 141 |
| Privately issued | $107,527,000 | 118 |
| 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) | $845,000 | 2,599 |
| Available-for-sale securities (fair market value) | $480,633,000 | 242 |
| Total debt securities | $479,028,000 | 272 |
| 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 | $353,573,000 | 369 |
| U.S. Government securities | $234,850,000 | 383 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $234,850,000 | 375 |
| Securities issued by states & political subdivisions | $27,245,000 | 785 |
| Other domestic debt securities | $87,515,000 | 212 |
| Privately issued residential mortgage-backed securities | $86,990,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $525,000 | 1,837 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,963,000 | 382 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $280,066,000 | 286 |
| Certificates of participation in pools of residential mortgages | $125,567,000 | 379 |
| Issued or guaranteed by U.S. | $125,567,000 | 374 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $154,499,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $67,509,000 | 276 |
| Privately issued | $86,990,000 | 137 |
| 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) | $881,000 | 2,598 |
| Available-for-sale securities (fair market value) | $352,692,000 | 315 |
| Total debt securities | $349,610,000 | 363 |
| 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 | $379,039,000 | 337 |
| U.S. Government securities | $254,909,000 | 339 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $254,909,000 | 330 |
| Securities issued by states & political subdivisions | $30,657,000 | 656 |
| Other domestic debt securities | $89,079,000 | 217 |
| Privately issued residential mortgage-backed securities | $88,579,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,841 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,394,000 | 361 |
| 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 | $273,820,000 | 277 |
| Certificates of participation in pools of residential mortgages | $132,461,000 | 340 |
| Issued or guaranteed by U.S. | $132,461,000 | 335 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $141,359,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $52,780,000 | 310 |
| Privately issued | $88,579,000 | 141 |
| 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) | $885,000 | 2,618 |
| Available-for-sale securities (fair market value) | $378,154,000 | 286 |
| Total debt securities | $374,645,000 | 333 |
| 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 | $367,600,000 | 348 |
| U.S. Government securities | $241,998,000 | 347 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $241,998,000 | 340 |
| Securities issued by states & political subdivisions | $30,900,000 | 666 |
| Other domestic debt securities | $86,150,000 | 234 |
| Privately issued residential mortgage-backed securities | $85,650,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,863 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,552,000 | 309 |
| 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 | $270,099,000 | 278 |
| Certificates of participation in pools of residential mortgages | $139,037,000 | 329 |
| Issued or guaranteed by U.S. | $139,037,000 | 323 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $131,062,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $45,412,000 | 326 |
| Privately issued | $85,650,000 | 146 |
| 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) | $903,000 | 2,614 |
| Available-for-sale securities (fair market value) | $366,697,000 | 298 |
| Total debt securities | $359,048,000 | 347 |
| 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 | $366,073,000 | 365 |
| U.S. Government securities | $235,389,000 | 370 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $235,389,000 | 359 |
| Securities issued by states & political subdivisions | $33,953,000 | 595 |
| Other domestic debt securities | $78,117,000 | 246 |
| Privately issued residential mortgage-backed securities | $77,617,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,853 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,614,000 | 198 |
| 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 | $269,429,000 | 279 |
| Certificates of participation in pools of residential mortgages | $142,804,000 | 313 |
| Issued or guaranteed by U.S. | $142,804,000 | 307 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $126,625,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $49,008,000 | 306 |
| Privately issued | $77,617,000 | 149 |
| 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) | $971,000 | 2,622 |
| Available-for-sale securities (fair market value) | $365,102,000 | 316 |
| Total debt securities | $347,459,000 | 369 |
| 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 | $309,937,000 | 411 |
| U.S. Government securities | $237,067,000 | 366 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $237,067,000 | 356 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $62,596,000 | 274 |
| Privately issued residential mortgage-backed securities | $62,096,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,719 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,274,000 | 280 |
| 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 | $270,590,000 | 255 |
| Certificates of participation in pools of residential mortgages | $153,453,000 | 267 |
| Issued or guaranteed by U.S. | $153,453,000 | 261 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $117,137,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $55,041,000 | 288 |
| Privately issued | $62,096,000 | 164 |
| 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) | $72,000 | 3,436 |
| Available-for-sale securities (fair market value) | $309,865,000 | 352 |
| Total debt securities | $299,663,000 | 408 |
| 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 | $338,411,000 | 386 |
| U.S. Government securities | $282,317,000 | 323 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $282,317,000 | 315 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $46,066,000 | 311 |
| Privately issued residential mortgage-backed securities | $35,643,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,423,000 | 403 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,028,000 | 282 |
| 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 | $243,026,000 | 274 |
| Certificates of participation in pools of residential mortgages | $154,295,000 | 254 |
| Issued or guaranteed by U.S. | $154,295,000 | 248 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $88,731,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $53,088,000 | 287 |
| Privately issued | $35,643,000 | 220 |
| 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) | $75,000 | 3,498 |
| Available-for-sale securities (fair market value) | $338,336,000 | 332 |
| Total debt securities | $328,383,000 | 380 |
| 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 | $325,311,000 | 393 |
| U.S. Government securities | $265,542,000 | 350 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $265,542,000 | 343 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $37,062,000 | 345 |
| Privately issued residential mortgage-backed securities | $36,562,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,652 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,707,000 | 134 |
| 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 | $240,696,000 | 277 |
| Certificates of participation in pools of residential mortgages | $160,164,000 | 253 |
| Issued or guaranteed by U.S. | $160,164,000 | 243 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $80,532,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $43,970,000 | 333 |
| Privately issued | $36,562,000 | 212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,000 | 3,536 |
| Available-for-sale securities (fair market value) | $325,234,000 | 335 |
| Total debt securities | $302,604,000 | 401 |
| 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 | $322,804,000 | 402 |
| U.S. Government securities | $268,704,000 | 349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $268,704,000 | 343 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $39,625,000 | 330 |
| Privately issued residential mortgage-backed securities | $39,045,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $580,000 | 1,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,475,000 | 214 |
| 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 | $248,039,000 | 281 |
| Certificates of participation in pools of residential mortgages | $168,282,000 | 250 |
| Issued or guaranteed by U.S. | $168,282,000 | 239 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $79,757,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $40,712,000 | 348 |
| Privately issued | $39,045,000 | 199 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,000 | 3,610 |
| Available-for-sale securities (fair market value) | $322,726,000 | 335 |
| Total debt securities | $308,329,000 | 405 |
| 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 | $304,370,000 | 424 |
| U.S. Government securities | $249,575,000 | 384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $249,575,000 | 376 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $40,839,000 | 314 |
| Privately issued residential mortgage-backed securities | $40,339,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,729 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,956,000 | 214 |
| 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 | $258,756,000 | 273 |
| Certificates of participation in pools of residential mortgages | $175,400,000 | 243 |
| Issued or guaranteed by U.S. | $175,400,000 | 235 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $83,356,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $43,017,000 | 345 |
| Privately issued | $40,339,000 | 187 |
| 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) | $81,000 | 3,686 |
| Available-for-sale securities (fair market value) | $304,289,000 | 361 |
| Total debt securities | $290,414,000 | 429 |
| 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 | $356,561,000 | 379 |
| U.S. Government securities | $301,706,000 | 331 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $301,706,000 | 317 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $39,052,000 | 327 |
| Privately issued residential mortgage-backed securities | $38,552,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,760 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,803,000 | 196 |
| 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 | $260,794,000 | 271 |
| Certificates of participation in pools of residential mortgages | $177,105,000 | 247 |
| Issued or guaranteed by U.S. | $177,105,000 | 239 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $83,689,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $45,137,000 | 337 |
| Privately issued | $38,552,000 | 193 |
| 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) | $99,000 | 3,742 |
| Available-for-sale securities (fair market value) | $356,462,000 | 319 |
| Total debt securities | $340,758,000 | 379 |
| 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 | $335,293,000 | 408 |
| U.S. Government securities | $270,734,000 | 369 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $270,734,000 | 356 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $39,654,000 | 322 |
| Privately issued residential mortgage-backed securities | $39,104,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $550,000 | 1,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,905,000 | 128 |
| 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 | $252,127,000 | 285 |
| Certificates of participation in pools of residential mortgages | $168,818,000 | 265 |
| Issued or guaranteed by U.S. | $168,818,000 | 260 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $83,309,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $44,205,000 | 335 |
| Privately issued | $39,104,000 | 194 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,000 | 3,812 |
| Available-for-sale securities (fair market value) | $335,207,000 | 341 |
| Total debt securities | $310,388,000 | 426 |
| 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 | $321,804,000 | 437 |
| U.S. Government securities | $247,467,000 | 411 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $247,467,000 | 397 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $41,410,000 | 319 |
| Privately issued residential mortgage-backed securities | $40,860,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $550,000 | 1,808 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,927,000 | 97 |
| 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 | $247,514,000 | 287 |
| Certificates of participation in pools of residential mortgages | $159,592,000 | 287 |
| Issued or guaranteed by U.S. | $159,592,000 | 280 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $87,922,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $47,062,000 | 322 |
| Privately issued | $40,860,000 | 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) | $86,000 | 3,878 |
| Available-for-sale securities (fair market value) | $321,718,000 | 362 |
| Total debt securities | $288,877,000 | 458 |
| 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 | $316,237,000 | 442 |
| U.S. Government securities | $248,043,000 | 416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $248,043,000 | 399 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $37,350,000 | 351 |
| Privately issued residential mortgage-backed securities | $36,800,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $550,000 | 1,919 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,844,000 | 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 | $257,406,000 | 288 |
| Certificates of participation in pools of residential mortgages | $170,328,000 | 275 |
| Issued or guaranteed by U.S. | $170,328,000 | 269 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $87,078,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $50,278,000 | 302 |
| Privately issued | $36,800,000 | 201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,058,000 | 3,027 |
| Available-for-sale securities (fair market value) | $315,179,000 | 372 |
| Total debt securities | $285,393,000 | 469 |
| 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 | $404,299,000 | 357 |
| U.S. Government securities | $269,993,000 | 385 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $269,993,000 | 369 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $39,617,000 | 340 |
| Privately issued residential mortgage-backed securities | $39,067,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $550,000 | 1,990 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,689,000 | 35 |
| 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 | $271,778,000 | 274 |
| Certificates of participation in pools of residential mortgages | $181,568,000 | 260 |
| Issued or guaranteed by U.S. | $181,568,000 | 255 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $90,210,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $51,143,000 | 305 |
| Privately issued | $39,067,000 | 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) | $1,264,000 | 2,978 |
| Available-for-sale securities (fair market value) | $403,035,000 | 302 |
| Total debt securities | $309,610,000 | 436 |
| 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 | $413,334,000 | 347 |
| U.S. Government securities | $284,693,000 | 367 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $284,693,000 | 353 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $41,775,000 | 330 |
| Privately issued residential mortgage-backed securities | $41,225,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $550,000 | 2,075 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,866,000 | 38 |
| 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 | $293,014,000 | 264 |
| Certificates of participation in pools of residential mortgages | $197,711,000 | 251 |
| Issued or guaranteed by U.S. | $197,711,000 | 244 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $95,303,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $54,078,000 | 303 |
| Privately issued | $41,225,000 | 187 |
| 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) | $1,429,000 | 2,962 |
| Available-for-sale securities (fair market value) | $411,905,000 | 299 |
| Total debt securities | $326,468,000 | 418 |
| 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 | $320,962,000 | 429 |
| U.S. Government securities | $200,516,000 | 518 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $200,516,000 | 496 |
| Securities issued by states & political subdivisions | $982,000 | 5,122 |
| Other domestic debt securities | $45,602,000 | 319 |
| Privately issued residential mortgage-backed securities | $44,552,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 1,750 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,862,000 | 49 |
| 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 | $203,753,000 | 357 |
| Certificates of participation in pools of residential mortgages | $110,314,000 | 407 |
| Issued or guaranteed by U.S. | $110,314,000 | 403 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $93,439,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $48,887,000 | 335 |
| Privately issued | $44,552,000 | 178 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,233,000 | 2,663 |
| Available-for-sale securities (fair market value) | $318,729,000 | 370 |
| Total debt securities | $247,100,000 | 537 |
| 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 | $313,003,000 | 451 |
| U.S. Government securities | $185,977,000 | 564 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $185,977,000 | 539 |
| Securities issued by states & political subdivisions | $987,000 | 5,126 |
| Other domestic debt securities | $48,468,000 | 306 |
| Privately issued residential mortgage-backed securities | $47,418,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 1,820 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,571,000 | 53 |
| 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 | $213,420,000 | 351 |
| Certificates of participation in pools of residential mortgages | $113,680,000 | 407 |
| Issued or guaranteed by U.S. | $113,680,000 | 405 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $99,740,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $52,322,000 | 327 |
| Privately issued | $47,418,000 | 168 |
| 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) | $1,745,000 | 2,885 |
| Available-for-sale securities (fair market value) | $311,258,000 | 391 |
| Total debt securities | $235,432,000 | 567 |
| 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 | $347,937,000 | 409 |
| U.S. Government securities | $209,063,000 | 520 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $209,063,000 | 494 |
| Securities issued by states & political subdivisions | $996,000 | 5,153 |
| Other domestic debt securities | $50,912,000 | 289 |
| Privately issued residential mortgage-backed securities | $49,862,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 1,885 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,966,000 | 44 |
| 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 | $210,931,000 | 357 |
| Certificates of participation in pools of residential mortgages | $111,306,000 | 412 |
| Issued or guaranteed by U.S. | $111,306,000 | 411 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $99,625,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $49,763,000 | 342 |
| Privately issued | $49,862,000 | 156 |
| 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) | $130,000 | 4,155 |
| Available-for-sale securities (fair market value) | $347,807,000 | 356 |
| Total debt securities | $260,971,000 | 519 |
| 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 | $331,564,000 | 442 |
| U.S. Government securities | $192,962,000 | 556 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $192,962,000 | 535 |
| Securities issued by states & political subdivisions | $1,003,000 | 5,163 |
| Other domestic debt securities | $52,411,000 | 282 |
| Privately issued residential mortgage-backed securities | $51,361,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 1,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,188,000 | 54 |
| 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 | $207,791,000 | 372 |
| Certificates of participation in pools of residential mortgages | $107,986,000 | 432 |
| Issued or guaranteed by U.S. | $107,986,000 | 430 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $99,805,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $48,444,000 | 351 |
| Privately issued | $51,361,000 | 146 |
| 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) | $714,000 | 3,528 |
| Available-for-sale securities (fair market value) | $330,850,000 | 377 |
| Total debt securities | $246,376,000 | 546 |
| 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 | $330,254,000 | 443 |
| U.S. Government securities | $186,283,000 | 578 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $186,283,000 | 556 |
| Securities issued by states & political subdivisions | $1,002,000 | 5,161 |
| Other domestic debt securities | $55,568,000 | 290 |
| Privately issued residential mortgage-backed securities | $55,518,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,157 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,401,000 | 58 |
| 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 | $225,221,000 | 357 |
| Certificates of participation in pools of residential mortgages | $131,006,000 | 371 |
| Issued or guaranteed by U.S. | $131,006,000 | 368 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $94,215,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $38,697,000 | 414 |
| Privately issued | $55,518,000 | 146 |
| 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) | $1,285,000 | 3,153 |
| Available-for-sale securities (fair market value) | $328,969,000 | 377 |
| Total debt securities | $242,853,000 | 565 |
| 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 | $256,556,000 | 569 |
| U.S. Government securities | $225,004,000 | 504 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $225,004,000 | 487 |
| Securities issued by states & political subdivisions | $992,000 | 5,226 |
| Other domestic debt securities | $50,000 | 3,702 |
| 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 | $50,000 | 3,292 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,510,000 | 142 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $176,576,000 | 441 |
| Certificates of participation in pools of residential mortgages | $101,806,000 | 480 |
| Issued or guaranteed by U.S. | $101,806,000 | 476 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $74,770,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $74,770,000 | 312 |
| 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) | $23,072,000 | 850 |
| Available-for-sale securities (fair market value) | $233,484,000 | 526 |
| Total debt securities | $226,046,000 | 604 |
| 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 | $377,381,000 | 394 |
| U.S. Government securities | $346,580,000 | 339 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $346,580,000 | 322 |
| Securities issued by states & political subdivisions | $994,000 | 5,242 |
| Other domestic debt securities | $50,000 | 3,814 |
| 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 | $50,000 | 3,401 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,757,000 | 148 |
| 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 | $196,563,000 | 397 |
| Certificates of participation in pools of residential mortgages | $118,460,000 | 418 |
| Issued or guaranteed by U.S. | $118,460,000 | 414 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $78,103,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $78,103,000 | 302 |
| 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) | $29,763,000 | 699 |
| Available-for-sale securities (fair market value) | $347,618,000 | 373 |
| Total debt securities | $347,624,000 | 415 |
| 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 | $341,374,000 | 428 |
| U.S. Government securities | $277,806,000 | 411 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $277,806,000 | 395 |
| Securities issued by states & political subdivisions | $997,000 | 5,220 |
| Other domestic debt securities | $50,000 | 3,868 |
| 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 | $50,000 | 3,427 |
| Foreign debt securities | NA | NA |
| Equity securities | $62,521,000 | 79 |
| 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 | $215,827,000 | 371 |
| Certificates of participation in pools of residential mortgages | $150,399,000 | 334 |
| Issued or guaranteed by U.S. | $150,399,000 | 329 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $65,428,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $65,428,000 | 358 |
| 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) | $48,847,000 | 425 |
| Available-for-sale securities (fair market value) | $292,527,000 | 424 |
| Total debt securities | $278,853,000 | 504 |
| 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 | $346,507,000 | 422 |
| U.S. Government securities | $327,536,000 | 356 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $327,536,000 | 344 |
| Securities issued by states & political subdivisions | $991,000 | 5,174 |
| Other domestic debt securities | $50,000 | 3,921 |
| 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 | $50,000 | 3,470 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,930,000 | 259 |
| 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 | $248,749,000 | 344 |
| Certificates of participation in pools of residential mortgages | $191,995,000 | 262 |
| Issued or guaranteed by U.S. | $191,995,000 | 255 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $56,754,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $56,754,000 | 381 |
| 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) | $65,099,000 | 312 |
| Available-for-sale securities (fair market value) | $281,408,000 | 431 |
| Total debt securities | $328,577,000 | 434 |
| 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 | $427,500,000 | 335 |
| U.S. Government securities | $361,883,000 | 306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $361,883,000 | 292 |
| Securities issued by states & political subdivisions | $978,000 | 5,206 |
| Other domestic debt securities | $50,000 | 3,965 |
| 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 | $50,000 | 3,505 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,589,000 | 77 |
| 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 | $313,669,000 | 264 |
| Certificates of participation in pools of residential mortgages | $259,365,000 | 197 |
| Issued or guaranteed by U.S. | $259,365,000 | 190 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $54,304,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $54,304,000 | 390 |
| 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) | $84,743,000 | 255 |
| Available-for-sale securities (fair market value) | $342,757,000 | 345 |
| Total debt securities | $362,911,000 | 369 |
| 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 | $435,946,000 | 309 |
| U.S. Government securities | $364,828,000 | 276 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $364,828,000 | 259 |
| Securities issued by states & political subdivisions | $1,011,000 | 5,245 |
| Other domestic debt securities | $50,000 | 4,030 |
| 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 | $50,000 | 3,495 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,057,000 | 66 |
| 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 | $320,422,000 | 244 |
| Certificates of participation in pools of residential mortgages | $261,917,000 | 183 |
| Issued or guaranteed by U.S. | $261,917,000 | 180 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $58,505,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $58,505,000 | 367 |
| 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) | $173,403,000 | 120 |
| Available-for-sale securities (fair market value) | $262,543,000 | 407 |
| Total debt securities | $365,889,000 | 343 |
| 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 | $459,664,000 | 282 |
| U.S. Government securities | $452,412,000 | 222 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $452,412,000 | 205 |
| Securities issued by states & political subdivisions | $990,000 | 5,380 |
| 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 | $6,262,000 | 729 |
| 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 | $392,048,000 | 191 |
| Certificates of participation in pools of residential mortgages | $363,027,000 | 127 |
| Issued or guaranteed by U.S. | $363,027,000 | 127 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $29,021,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $29,021,000 | 472 |
| 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) | $264,528,000 | 105 |
| Available-for-sale securities (fair market value) | $195,136,000 | 480 |
| Total debt securities | $453,402,000 | 276 |
| 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 | $300,491,000 | 439 |
| U.S. Government securities | $295,524,000 | 350 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $295,524,000 | 320 |
| Securities issued by states & political subdivisions | $937,000 | 5,726 |
| 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 | $4,030,000 | 963 |
| 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 | $231,516,000 | 312 |
| Certificates of participation in pools of residential mortgages | $200,223,000 | 220 |
| Issued or guaranteed by U.S. | $200,223,000 | 215 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $31,293,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $31,293,000 | 486 |
| 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) | $113,524,000 | 254 |
| Available-for-sale securities (fair market value) | $186,967,000 | 526 |
| Total debt securities | $296,461,000 | 427 |
| 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 | $262,502,000 | 490 |
| U.S. Government securities | $259,692,000 | 411 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $259,692,000 | 364 |
| 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 | $2,810,000 | 1,220 |
| 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 | $232,726,000 | 316 |
| Certificates of participation in pools of residential mortgages | $214,901,000 | 217 |
| Issued or guaranteed by U.S. | $214,901,000 | 213 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,825,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $17,825,000 | 743 |
| 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) | $187,907,000 | 162 |
| Available-for-sale securities (fair market value) | $74,595,000 | 1,182 |
| Total debt securities | $259,692,000 | 481 |
| 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 | $257,829,000 | 503 |
| U.S. Government securities | $246,338,000 | 443 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $246,338,000 | 388 |
| 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 | $11,491,000 | 391 |
| 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 | $209,095,000 | 343 |
| Certificates of participation in pools of residential mortgages | $182,017,000 | 255 |
| Issued or guaranteed by U.S. | $182,017,000 | 249 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $27,078,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $27,078,000 | 533 |
| 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) | $152,478,000 | 243 |
| Available-for-sale securities (fair market value) | $105,351,000 | 789 |
| Total debt securities | $246,338,000 | 506 |
| 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 | $285,591,000 | 479 |
| U.S. Government securities | $276,554,000 | 426 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $276,554,000 | 354 |
| 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 | $8,391,000 | 479 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-646,000 | 1,238 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $249,279,000 | 319 |
| Certificates of participation in pools of residential mortgages | $214,302,000 | 245 |
| Issued or guaranteed by U.S. | $214,302,000 | 238 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $34,977,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $34,977,000 | 473 |
| 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) | $173,693,000 | 236 |
| Available-for-sale securities (fair market value) | $111,898,000 | 757 |
| Total debt securities | $276,554,000 | 479 |
| 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 | $264,878,000 | 542 |
| U.S. Government securities | $251,245,000 | 476 |
| U.S. Treasury securities | $7,561,000 | 3,399 |
| U.S. Government agency obligations | $243,684,000 | 383 |
| 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 | $12,562,000 | 320 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,071,000 | 1,351 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $229,107,000 | 352 |
| Certificates of participation in pools of residential mortgages | $198,497,000 | 252 |
| Issued or guaranteed by U.S. | $198,497,000 | 243 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $30,610,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $30,610,000 | 554 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $118,647,000 | 355 |
| Available-for-sale securities (fair market value) | $146,231,000 | 620 |
| Total debt securities | $251,245,000 | 549 |
| 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 | $179,081,000 | 755 |
| U.S. Government securities | $173,159,000 | 666 |
| U.S. Treasury securities | $5,660,000 | 5,155 |
| U.S. Government agency obligations | $167,499,000 | 499 |
| 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 | $4,372,000 | 729 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-1,550,000 | 1,474 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $164,008,000 | 455 |
| Certificates of participation in pools of residential mortgages | $123,998,000 | 366 |
| Issued or guaranteed by U.S. | $123,998,000 | 352 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $40,010,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $40,010,000 | 523 |
| 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) | $132,505,000 | 591 |
| Available-for-sale securities (fair market value) | $46,576,000 | 1,225 |
| Total debt securities | $173,159,000 | 758 |
| 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 | $204,933,000 | 712 |
| U.S. Government securities | $196,364,000 | 619 |
| U.S. Treasury securities | $4,980,000 | 5,786 |
| U.S. Government agency obligations | $191,384,000 | 449 |
| 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 | $5,823,000 | 636 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-2,746,000 | 1,656 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $188,403,000 | 426 |
| Certificates of participation in pools of residential mortgages | $154,377,000 | 308 |
| Issued or guaranteed by U.S. | $154,377,000 | 284 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $34,026,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $34,026,000 | 656 |
| 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 | $196,364,000 | 719 |
| 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 | $243,270,000 | 604 |
| U.S. Government securities | $239,759,000 | 504 |
| U.S. Treasury securities | $6,463,000 | 4,898 |
| U.S. Government agency obligations | $233,296,000 | 365 |
| 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 | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-3,507,000 | 1,902 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $229,701,000 | 353 |
| Certificates of participation in pools of residential mortgages | $188,730,000 | 250 |
| Issued or guaranteed by U.S. | $188,730,000 | 228 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $40,971,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $40,971,000 | 518 |
| 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 | $239,759,000 | 600 |
| 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 |