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CharterBank, Securities
| 2018-06-30 | Rank | |
| Total securities | $157,232,000 | 879 |
| U.S. Government securities | $109,566,000 | 796 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $109,566,000 | 752 |
| Securities issued by states & political subdivisions | $1,557,000 | 3,992 |
| Other domestic debt securities | $46,109,000 | 242 |
| Privately issued residential mortgage-backed securities | $2,384,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $43,725,000 | 37 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,436,000 | 737 |
| Mortgage-backed securities | $111,950,000 | 583 |
| Certificates of participation in pools of residential mortgages | $48,096,000 | 731 |
| Issued or guaranteed by U.S. | $48,096,000 | 718 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,384,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $2,384,000 | 191 |
| Commercial mortgage-backed securities | $61,470,000 | 214 |
| Commercial mortgage pass-through securities | $61,470,000 | 106 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $157,232,000 | 775 |
| Total debt securities | $157,231,000 | 864 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $174,536,000 | 806 |
| U.S. Government securities | $126,198,000 | 722 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $126,198,000 | 682 |
| Securities issued by states & political subdivisions | $1,566,000 | 4,027 |
| Other domestic debt securities | $46,772,000 | 219 |
| Privately issued residential mortgage-backed securities | $2,938,000 | 189 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $43,834,000 | 38 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,618,000 | 725 |
| Mortgage-backed securities | $129,136,000 | 517 |
| Certificates of participation in pools of residential mortgages | $51,231,000 | 712 |
| Issued or guaranteed by U.S. | $51,231,000 | 712 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,938,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $2,938,000 | 177 |
| Commercial mortgage-backed securities | $74,967,000 | 183 |
| Commercial mortgage pass-through securities | $74,967,000 | 77 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $174,536,000 | 701 |
| Total debt securities | $174,535,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $180,205,000 | 774 |
| U.S. Government securities | $131,174,000 | 701 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $131,174,000 | 664 |
| Securities issued by states & political subdivisions | $1,752,000 | 4,052 |
| Other domestic debt securities | $47,279,000 | 214 |
| Privately issued residential mortgage-backed securities | $3,421,000 | 177 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $43,858,000 | 40 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,195,000 | 822 |
| Mortgage-backed securities | $134,595,000 | 494 |
| Certificates of participation in pools of residential mortgages | $55,053,000 | 691 |
| Issued or guaranteed by U.S. | $55,053,000 | 691 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,421,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $3,421,000 | 167 |
| Commercial mortgage-backed securities | $76,121,000 | 177 |
| Commercial mortgage pass-through securities | $76,121,000 | 75 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $180,205,000 | 675 |
| Total debt securities | $180,204,000 | 765 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $183,790,000 | 773 |
| U.S. Government securities | $137,252,000 | 671 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $137,252,000 | 636 |
| Securities issued by states & political subdivisions | $2,252,000 | 3,980 |
| Other domestic debt securities | $44,286,000 | 228 |
| Privately issued residential mortgage-backed securities | $3,608,000 | 176 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $40,678,000 | 44 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,432,000 | 1,089 |
| Mortgage-backed securities | $140,860,000 | 476 |
| Certificates of participation in pools of residential mortgages | $58,739,000 | 656 |
| Issued or guaranteed by U.S. | $58,739,000 | 656 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,608,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $3,608,000 | 166 |
| Commercial mortgage-backed securities | $78,513,000 | 171 |
| Commercial mortgage pass-through securities | $78,513,000 | 78 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $183,790,000 | 670 |
| Total debt securities | $183,788,000 | 765 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $187,655,000 | 774 |
| U.S. Government securities | $141,135,000 | 664 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $141,135,000 | 631 |
| Securities issued by states & political subdivisions | $2,459,000 | 3,958 |
| Other domestic debt securities | $44,061,000 | 230 |
| Privately issued residential mortgage-backed securities | $4,021,000 | 179 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $40,040,000 | 43 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,511,000 | 1,175 |
| Mortgage-backed securities | $145,156,000 | 474 |
| Certificates of participation in pools of residential mortgages | $62,082,000 | 641 |
| Issued or guaranteed by U.S. | $62,082,000 | 641 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,021,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $4,021,000 | 169 |
| Commercial mortgage-backed securities | $79,053,000 | 168 |
| Commercial mortgage pass-through securities | $79,053,000 | 75 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $187,655,000 | 668 |
| Total debt securities | $187,654,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $191,483,000 | 771 |
| U.S. Government securities | $144,550,000 | 662 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $144,550,000 | 621 |
| Securities issued by states & political subdivisions | $2,466,000 | 4,007 |
| Other domestic debt securities | $44,467,000 | 232 |
| Privately issued residential mortgage-backed securities | $4,485,000 | 177 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $39,982,000 | 40 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,133,000 | 1,163 |
| Mortgage-backed securities | $149,035,000 | 463 |
| Certificates of participation in pools of residential mortgages | $65,568,000 | 620 |
| Issued or guaranteed by U.S. | $65,568,000 | 620 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,485,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $4,485,000 | 169 |
| Commercial mortgage-backed securities | $78,982,000 | 164 |
| Commercial mortgage pass-through securities | $78,982,000 | 74 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $191,483,000 | 674 |
| Total debt securities | $191,483,000 | 759 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $196,279,000 | 741 |
| U.S. Government securities | $147,369,000 | 638 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $147,369,000 | 600 |
| Securities issued by states & political subdivisions | $2,471,000 | 4,036 |
| Other domestic debt securities | $46,439,000 | 226 |
| Privately issued residential mortgage-backed securities | $6,859,000 | 156 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $39,580,000 | 43 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,921,000 | 1,055 |
| Mortgage-backed securities | $154,228,000 | 452 |
| Certificates of participation in pools of residential mortgages | $67,999,000 | 589 |
| Issued or guaranteed by U.S. | $67,999,000 | 589 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,859,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $6,859,000 | 149 |
| Commercial mortgage-backed securities | $79,370,000 | 161 |
| Commercial mortgage pass-through securities | $79,370,000 | 71 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $196,279,000 | 651 |
| Total debt securities | $196,276,000 | 730 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $206,336,000 | 700 |
| U.S. Government securities | $156,941,000 | 604 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $156,941,000 | 578 |
| Securities issued by states & political subdivisions | $2,524,000 | 4,035 |
| Other domestic debt securities | $46,871,000 | 224 |
| Privately issued residential mortgage-backed securities | $7,164,000 | 157 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $39,707,000 | 42 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,692,000 | 1,022 |
| Mortgage-backed securities | $164,105,000 | 436 |
| Certificates of participation in pools of residential mortgages | $74,249,000 | 554 |
| Issued or guaranteed by U.S. | $74,249,000 | 554 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,164,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $7,164,000 | 152 |
| Commercial mortgage-backed securities | $82,692,000 | 146 |
| Commercial mortgage pass-through securities | $82,692,000 | 61 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $206,336,000 | 618 |
| Total debt securities | $206,335,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $169,737,000 | 854 |
| U.S. Government securities | $120,255,000 | 770 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $120,255,000 | 734 |
| Securities issued by states & political subdivisions | $2,551,000 | 4,053 |
| Other domestic debt securities | $46,931,000 | 230 |
| Privately issued residential mortgage-backed securities | $7,609,000 | 158 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $39,322,000 | 47 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,754,000 | 1,021 |
| Mortgage-backed securities | $127,864,000 | 538 |
| Certificates of participation in pools of residential mortgages | $79,015,000 | 520 |
| Issued or guaranteed by U.S. | $79,015,000 | 519 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,609,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $7,609,000 | 149 |
| Commercial mortgage-backed securities | $41,240,000 | 201 |
| Commercial mortgage pass-through securities | $41,240,000 | 101 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $169,737,000 | 749 |
| Total debt securities | $169,737,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $172,197,000 | 859 |
| U.S. Government securities | $125,567,000 | 761 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $125,567,000 | 726 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $46,630,000 | 227 |
| Privately issued residential mortgage-backed securities | $7,930,000 | 156 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $38,700,000 | 44 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,140,000 | 1,080 |
| Mortgage-backed securities | $133,497,000 | 519 |
| Certificates of participation in pools of residential mortgages | $84,308,000 | 496 |
| Issued or guaranteed by U.S. | $84,308,000 | 496 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,930,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $7,930,000 | 151 |
| Commercial mortgage-backed securities | $41,259,000 | 186 |
| Commercial mortgage pass-through securities | $41,259,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $172,197,000 | 751 |
| Total debt securities | $172,196,000 | 846 |
| 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 | $175,988,000 | 848 |
| U.S. Government securities | $128,261,000 | 766 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $128,261,000 | 733 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $47,727,000 | 225 |
| Privately issued residential mortgage-backed securities | $8,329,000 | 148 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $39,398,000 | 43 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,730,000 | 1,471 |
| Mortgage-backed securities | $136,590,000 | 502 |
| Certificates of participation in pools of residential mortgages | $87,444,000 | 469 |
| Issued or guaranteed by U.S. | $87,444,000 | 469 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,329,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $8,329,000 | 141 |
| Commercial mortgage-backed securities | $40,817,000 | 173 |
| Commercial mortgage pass-through securities | $40,817,000 | 85 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $175,988,000 | 731 |
| Total debt securities | $175,987,000 | 837 |
| 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 | $184,404,000 | 813 |
| U.S. Government securities | $135,871,000 | 730 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $135,871,000 | 694 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $48,533,000 | 216 |
| Privately issued residential mortgage-backed securities | $9,037,000 | 137 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $39,496,000 | 41 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,715,000 | 1,554 |
| Mortgage-backed securities | $144,908,000 | 489 |
| Certificates of participation in pools of residential mortgages | $94,100,000 | 450 |
| Issued or guaranteed by U.S. | $94,100,000 | 450 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,140,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,066 |
| Privately issued | $9,037,000 | 130 |
| Commercial mortgage-backed securities | $41,668,000 | 160 |
| Commercial mortgage pass-through securities | $41,668,000 | 78 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $184,404,000 | 706 |
| Total debt securities | $184,405,000 | 801 |
| 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 | $189,791,000 | 797 |
| U.S. Government securities | $140,428,000 | 732 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $140,428,000 | 693 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $49,363,000 | 219 |
| Privately issued residential mortgage-backed securities | $9,574,000 | 133 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $39,789,000 | 37 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,469,000 | 580 |
| Mortgage-backed securities | $150,002,000 | 482 |
| Certificates of participation in pools of residential mortgages | $98,740,000 | 435 |
| Issued or guaranteed by U.S. | $98,740,000 | 435 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,684,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,095 |
| Privately issued | $9,574,000 | 128 |
| Commercial mortgage-backed securities | $41,578,000 | 147 |
| Commercial mortgage pass-through securities | $41,578,000 | 71 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $189,791,000 | 690 |
| Total debt securities | $189,790,000 | 784 |
| 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 | $182,982,000 | 826 |
| U.S. Government securities | $148,296,000 | 700 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $148,296,000 | 667 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $34,686,000 | 269 |
| Privately issued residential mortgage-backed securities | $10,357,000 | 131 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $24,329,000 | 87 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,314,000 | 561 |
| Mortgage-backed securities | $158,653,000 | 473 |
| Certificates of participation in pools of residential mortgages | $105,484,000 | 410 |
| Issued or guaranteed by U.S. | $105,484,000 | 409 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,474,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,122 |
| Privately issued | $10,357,000 | 123 |
| Commercial mortgage-backed securities | $42,695,000 | 142 |
| Commercial mortgage pass-through securities | $42,695,000 | 71 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $182,982,000 | 714 |
| Total debt securities | $182,982,000 | 812 |
| 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 | $191,995,000 | 779 |
| U.S. Government securities | $159,945,000 | 650 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $159,945,000 | 619 |
| Securities issued by states & political subdivisions | $3,212,000 | 4,061 |
| Other domestic debt securities | $28,838,000 | 307 |
| Privately issued residential mortgage-backed securities | $10,743,000 | 127 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $18,095,000 | 101 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,571,000 | 513 |
| Mortgage-backed securities | $170,688,000 | 432 |
| Certificates of participation in pools of residential mortgages | $109,738,000 | 401 |
| Issued or guaranteed by U.S. | $109,738,000 | 400 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,866,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 3,162 |
| Privately issued | $10,743,000 | 118 |
| Commercial mortgage-backed securities | $50,084,000 | 128 |
| Commercial mortgage pass-through securities | $50,084,000 | 63 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $191,995,000 | 666 |
| Total debt securities | $191,995,000 | 765 |
| 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 | $188,743,000 | 810 |
| U.S. Government securities | $164,136,000 | 638 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $164,136,000 | 610 |
| Securities issued by states & political subdivisions | $13,457,000 | 2,439 |
| Other domestic debt securities | $11,150,000 | 568 |
| Privately issued residential mortgage-backed securities | $11,150,000 | 128 |
| 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 | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,654,000 | 484 |
| Mortgage-backed securities | $175,286,000 | 427 |
| Certificates of participation in pools of residential mortgages | $113,859,000 | 388 |
| Issued or guaranteed by U.S. | $113,859,000 | 388 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,284,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,203 |
| Privately issued | $11,150,000 | 121 |
| Commercial mortgage-backed securities | $50,143,000 | 126 |
| Commercial mortgage pass-through securities | $50,143,000 | 63 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $188,743,000 | 692 |
| Total debt securities | $188,743,000 | 796 |
| 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 | $185,040,000 | 815 |
| U.S. Government securities | $155,627,000 | 674 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $155,627,000 | 642 |
| Securities issued by states & political subdivisions | $17,581,000 | 2,055 |
| Other domestic debt securities | $11,832,000 | 573 |
| Privately issued residential mortgage-backed securities | $11,832,000 | 130 |
| 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 | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,964,000 | 454 |
| Mortgage-backed securities | $167,459,000 | 451 |
| Certificates of participation in pools of residential mortgages | $119,584,000 | 371 |
| Issued or guaranteed by U.S. | $119,584,000 | 371 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,974,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $142,000 | 3,238 |
| Privately issued | $11,832,000 | 124 |
| Commercial mortgage-backed securities | $35,901,000 | 142 |
| Commercial mortgage pass-through securities | $35,901,000 | 74 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $185,040,000 | 702 |
| Total debt securities | $185,039,000 | 806 |
| 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 | $201,578,000 | 771 |
| U.S. Government securities | $169,254,000 | 630 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $169,254,000 | 606 |
| Securities issued by states & political subdivisions | $19,331,000 | 1,904 |
| Other domestic debt securities | $12,993,000 | 551 |
| Privately issued residential mortgage-backed securities | $12,993,000 | 129 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,601,000 | 414 |
| Mortgage-backed securities | $182,247,000 | 426 |
| Certificates of participation in pools of residential mortgages | $124,507,000 | 350 |
| Issued or guaranteed by U.S. | $124,507,000 | 350 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,650,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 2,531 |
| Privately issued | $12,993,000 | 123 |
| Commercial mortgage-backed securities | $43,090,000 | 127 |
| Commercial mortgage pass-through securities | $35,822,000 | 72 |
| Other commercial mortgage-backed securities | $7,268,000 | 198 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $201,578,000 | 669 |
| Total debt securities | $201,578,000 | 758 |
| 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 | $208,064,000 | 733 |
| U.S. Government securities | $174,084,000 | 607 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $174,084,000 | 581 |
| Securities issued by states & political subdivisions | $20,809,000 | 1,782 |
| Other domestic debt securities | $13,171,000 | 570 |
| Privately issued residential mortgage-backed securities | $13,171,000 | 137 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,650,000 | 390 |
| Mortgage-backed securities | $187,255,000 | 418 |
| Certificates of participation in pools of residential mortgages | $128,715,000 | 340 |
| Issued or guaranteed by U.S. | $128,715,000 | 339 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,375,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $2,204,000 | 2,317 |
| Privately issued | $13,171,000 | 131 |
| Commercial mortgage-backed securities | $43,165,000 | 119 |
| Commercial mortgage pass-through securities | $35,921,000 | 67 |
| Other commercial mortgage-backed securities | $7,244,000 | 190 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $208,064,000 | 633 |
| Total debt securities | $208,064,000 | 723 |
| 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 | $215,118,000 | 718 |
| U.S. Government securities | $186,281,000 | 567 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $186,281,000 | 549 |
| Securities issued by states & political subdivisions | $14,913,000 | 2,305 |
| Other domestic debt securities | $13,924,000 | 583 |
| Privately issued residential mortgage-backed securities | $13,924,000 | 147 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,447,000 | 369 |
| Mortgage-backed securities | $195,175,000 | 406 |
| Certificates of participation in pools of residential mortgages | $135,088,000 | 331 |
| Issued or guaranteed by U.S. | $135,088,000 | 330 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,606,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $2,682,000 | 2,222 |
| Privately issued | $13,924,000 | 137 |
| Commercial mortgage-backed securities | $43,481,000 | 120 |
| Commercial mortgage pass-through securities | $36,225,000 | 66 |
| Other commercial mortgage-backed securities | $7,256,000 | 189 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $215,118,000 | 635 |
| Total debt securities | $215,118,000 | 703 |
| 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 | $226,551,000 | 685 |
| U.S. Government securities | $195,577,000 | 545 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $195,577,000 | 529 |
| Securities issued by states & political subdivisions | $16,500,000 | 2,143 |
| Other domestic debt securities | $14,474,000 | 567 |
| Privately issued residential mortgage-backed securities | $14,474,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,336,000 | 335 |
| Mortgage-backed securities | $199,951,000 | 399 |
| Certificates of participation in pools of residential mortgages | $144,346,000 | 312 |
| Issued or guaranteed by U.S. | $144,346,000 | 311 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,635,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $4,161,000 | 1,974 |
| Privately issued | $14,474,000 | 133 |
| Commercial mortgage-backed securities | $36,970,000 | 126 |
| Commercial mortgage pass-through securities | $36,970,000 | 64 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $226,551,000 | 611 |
| Total debt securities | $226,551,000 | 673 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $144,000 | 118 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $197,369,000 | 794 |
| U.S. Government securities | $169,794,000 | 628 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $169,794,000 | 608 |
| Securities issued by states & political subdivisions | $14,166,000 | 2,344 |
| Other domestic debt securities | $13,409,000 | 591 |
| Privately issued residential mortgage-backed securities | $13,409,000 | 159 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,621,000 | 414 |
| Mortgage-backed securities | $173,050,000 | 457 |
| Certificates of participation in pools of residential mortgages | $134,625,000 | 344 |
| Issued or guaranteed by U.S. | $134,625,000 | 343 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,177,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $5,768,000 | 1,786 |
| Privately issued | $13,409,000 | 154 |
| Commercial mortgage-backed securities | $19,248,000 | 163 |
| Commercial mortgage pass-through securities | $19,248,000 | 89 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $197,369,000 | 708 |
| Total debt securities | $197,368,000 | 780 |
| 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 | $179,246,000 | 846 |
| U.S. Government securities | $153,542,000 | 676 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $153,542,000 | 651 |
| Securities issued by states & political subdivisions | $12,145,000 | 2,536 |
| Other domestic debt securities | $13,559,000 | 580 |
| Privately issued residential mortgage-backed securities | $13,559,000 | 172 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,311,000 | 429 |
| Mortgage-backed securities | $156,897,000 | 482 |
| Certificates of participation in pools of residential mortgages | $124,079,000 | 369 |
| Issued or guaranteed by U.S. | $124,079,000 | 367 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,620,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $7,061,000 | 1,649 |
| Privately issued | $13,559,000 | 167 |
| Commercial mortgage-backed securities | $12,198,000 | 179 |
| Commercial mortgage pass-through securities | $12,198,000 | 101 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $179,246,000 | 753 |
| Total debt securities | $179,247,000 | 837 |
| 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 | $189,379,000 | 810 |
| U.S. Government securities | $163,512,000 | 650 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $163,512,000 | 630 |
| Securities issued by states & political subdivisions | $11,579,000 | 2,582 |
| Other domestic debt securities | $14,288,000 | 581 |
| Privately issued residential mortgage-backed securities | $14,288,000 | 176 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,669,000 | 415 |
| Mortgage-backed securities | $161,173,000 | 498 |
| Certificates of participation in pools of residential mortgages | $135,220,000 | 366 |
| Issued or guaranteed by U.S. | $135,220,000 | 365 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,399,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $9,111,000 | 1,557 |
| Privately issued | $14,288,000 | 172 |
| Commercial mortgage-backed securities | $2,554,000 | 352 |
| Commercial mortgage pass-through securities | $2,554,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $189,379,000 | 723 |
| Total debt securities | $189,379,000 | 799 |
| Structured notes | ||
| Amortized cost | $1,364,000 | 1,633 |
| Fair value | $1,372,000 | 1,633 |
| 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 | $199,140,000 | 762 |
| U.S. Government securities | $176,035,000 | 622 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $176,035,000 | 602 |
| Securities issued by states & political subdivisions | $8,815,000 | 2,929 |
| Other domestic debt securities | $14,290,000 | 579 |
| Privately issued residential mortgage-backed securities | $14,290,000 | 189 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,657,000 | 383 |
| Mortgage-backed securities | $172,345,000 | 478 |
| Certificates of participation in pools of residential mortgages | $147,302,000 | 339 |
| Issued or guaranteed by U.S. | $147,302,000 | 338 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,043,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $10,753,000 | 1,433 |
| Privately issued | $14,290,000 | 184 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $199,140,000 | 681 |
| Total debt securities | $199,139,000 | 750 |
| Structured notes | ||
| Amortized cost | $2,659,000 | 1,323 |
| Fair value | $2,680,000 | 1,323 |
| 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 | $192,673,000 | 804 |
| U.S. Government securities | $168,275,000 | 669 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $168,275,000 | 652 |
| Securities issued by states & political subdivisions | $9,943,000 | 2,683 |
| Other domestic debt securities | $14,455,000 | 569 |
| Privately issued residential mortgage-backed securities | $14,455,000 | 192 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,262,000 | 396 |
| Mortgage-backed securities | $164,435,000 | 515 |
| Certificates of participation in pools of residential mortgages | $134,281,000 | 380 |
| Issued or guaranteed by U.S. | $134,281,000 | 379 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,349,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $12,894,000 | 1,328 |
| Privately issued | $14,455,000 | 186 |
| Commercial mortgage-backed securities | $2,805,000 | 300 |
| Commercial mortgage pass-through securities | $2,805,000 | 172 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $192,673,000 | 725 |
| Total debt securities | $192,672,000 | 793 |
| Structured notes | ||
| Amortized cost | $2,986,000 | 1,457 |
| Fair value | $3,003,000 | 1,401 |
| 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 | $186,330,000 | 813 |
| U.S. Government securities | $161,496,000 | 659 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $161,496,000 | 639 |
| Securities issued by states & political subdivisions | $9,725,000 | 2,682 |
| Other domestic debt securities | $15,109,000 | 580 |
| Privately issued residential mortgage-backed securities | $15,109,000 | 242 |
| 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 | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $157,962,000 | 503 |
| Certificates of participation in pools of residential mortgages | $125,360,000 | 381 |
| Issued or guaranteed by U.S. | $125,360,000 | 380 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $32,602,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $17,493,000 | 1,040 |
| Privately issued | $15,109,000 | 234 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $186,330,000 | 717 |
| Total debt securities | $186,330,000 | 798 |
| 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 | $158,737,000 | 911 |
| U.S. Government securities | $130,251,000 | 794 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $130,251,000 | 771 |
| Securities issued by states & political subdivisions | $10,626,000 | 2,489 |
| Other domestic debt securities | $17,860,000 | 506 |
| Privately issued residential mortgage-backed securities | $17,860,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $130,601,000 | 590 |
| Certificates of participation in pools of residential mortgages | $90,987,000 | 492 |
| Issued or guaranteed by U.S. | $90,987,000 | 488 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $39,614,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $21,754,000 | 876 |
| Privately issued | $17,860,000 | 222 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $158,737,000 | 813 |
| Total debt securities | $158,737,000 | 901 |
| 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 | $164,645,000 | 881 |
| U.S. Government securities | $135,415,000 | 784 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,415,000 | 758 |
| Securities issued by states & political subdivisions | $9,033,000 | 2,667 |
| Other domestic debt securities | $20,197,000 | 457 |
| Privately issued residential mortgage-backed securities | $20,197,000 | 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 | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $135,292,000 | 555 |
| Certificates of participation in pools of residential mortgages | $95,642,000 | 459 |
| Issued or guaranteed by U.S. | $95,642,000 | 455 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $39,650,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $19,453,000 | 933 |
| Privately issued | $20,197,000 | 216 |
| 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) | $164,645,000 | 780 |
| Total debt securities | $164,645,000 | 869 |
| 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 | $143,489,000 | 993 |
| U.S. Government securities | $116,928,000 | 876 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $116,928,000 | 842 |
| Securities issued by states & political subdivisions | $5,143,000 | 3,437 |
| Other domestic debt securities | $21,418,000 | 454 |
| Privately issued residential mortgage-backed securities | $21,418,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $118,166,000 | 614 |
| Certificates of participation in pools of residential mortgages | $74,968,000 | 554 |
| Issued or guaranteed by U.S. | $74,968,000 | 551 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $43,198,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $21,780,000 | 827 |
| Privately issued | $21,418,000 | 221 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,015 |
| Available-for-sale securities (fair market value) | $143,488,000 | 873 |
| Total debt securities | $143,489,000 | 981 |
| 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 | $156,204,000 | 883 |
| U.S. Government securities | $127,486,000 | 792 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,486,000 | 757 |
| Securities issued by states & political subdivisions | $5,340,000 | 3,361 |
| Other domestic debt securities | $23,378,000 | 455 |
| Privately issued residential mortgage-backed securities | $23,378,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $130,634,000 | 531 |
| Certificates of participation in pools of residential mortgages | $81,512,000 | 495 |
| Issued or guaranteed by U.S. | $81,512,000 | 490 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $49,122,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $25,744,000 | 726 |
| Privately issued | $23,378,000 | 221 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $156,204,000 | 781 |
| Total debt securities | $156,204,000 | 876 |
| 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 | $133,182,000 | 1,006 |
| U.S. Government securities | $113,758,000 | 835 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $113,758,000 | 796 |
| Securities issued by states & political subdivisions | $103,000 | 5,688 |
| Other domestic debt securities | $19,321,000 | 505 |
| Privately issued residential mortgage-backed securities | $19,321,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $133,079,000 | 505 |
| Certificates of participation in pools of residential mortgages | $69,674,000 | 543 |
| Issued or guaranteed by U.S. | $69,674,000 | 537 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $63,405,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $44,084,000 | 502 |
| Privately issued | $19,321,000 | 265 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $133,182,000 | 883 |
| Total debt securities | $133,182,000 | 993 |
| 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 | $160,329,000 | 842 |
| U.S. Government securities | $127,571,000 | 759 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,571,000 | 725 |
| Securities issued by states & political subdivisions | $100,000 | 5,681 |
| Other domestic debt securities | $32,658,000 | 358 |
| Privately issued residential mortgage-backed securities | $32,658,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $156,252,000 | 424 |
| Certificates of participation in pools of residential mortgages | $80,507,000 | 471 |
| Issued or guaranteed by U.S. | $80,507,000 | 467 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $75,745,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $43,087,000 | 486 |
| Privately issued | $32,658,000 | 196 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $160,329,000 | 741 |
| Total debt securities | $160,329,000 | 829 |
| 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 | $205,545,000 | 637 |
| U.S. Government securities | $152,832,000 | 635 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $152,832,000 | 602 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $52,713,000 | 263 |
| Privately issued residential mortgage-backed securities | $52,713,000 | 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 | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $201,583,000 | 361 |
| Certificates of participation in pools of residential mortgages | $91,114,000 | 453 |
| Issued or guaranteed by U.S. | $91,114,000 | 448 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $110,469,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $57,756,000 | 379 |
| Privately issued | $52,713,000 | 147 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $205,545,000 | 553 |
| Total debt securities | $205,545,000 | 626 |
| 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 | $195,189,000 | 667 |
| U.S. Government securities | $86,219,000 | 1,051 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,219,000 | 1,018 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $108,970,000 | 163 |
| Privately issued residential mortgage-backed securities | $108,970,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $190,980,000 | 373 |
| Certificates of participation in pools of residential mortgages | $82,010,000 | 497 |
| Issued or guaranteed by U.S. | $82,010,000 | 494 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $108,970,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $108,970,000 | 91 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $195,189,000 | 580 |
| Total debt securities | $195,189,000 | 656 |
| 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 | $206,060,000 | 628 |
| U.S. Government securities | $149,152,000 | 613 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $149,152,000 | 586 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $56,908,000 | 279 |
| Privately issued residential mortgage-backed securities | $56,908,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $201,625,000 | 370 |
| Certificates of participation in pools of residential mortgages | $87,632,000 | 485 |
| Issued or guaranteed by U.S. | $87,632,000 | 482 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $113,993,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $57,085,000 | 352 |
| Privately issued | $56,908,000 | 164 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $206,060,000 | 538 |
| Total debt securities | $206,060,000 | 611 |
| 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 | $220,709,000 | 579 |
| U.S. Government securities | $159,769,000 | 555 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $159,769,000 | 535 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $60,940,000 | 287 |
| Privately issued residential mortgage-backed securities | $60,940,000 | 176 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $202,105,000 | 374 |
| Certificates of participation in pools of residential mortgages | $92,853,000 | 475 |
| Issued or guaranteed by U.S. | $92,853,000 | 470 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $109,252,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $48,312,000 | 370 |
| Privately issued | $60,940,000 | 169 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $220,709,000 | 500 |
| Total debt securities | $220,709,000 | 563 |
| 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 | $235,616,000 | 529 |
| U.S. Government securities | $161,138,000 | 564 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $161,138,000 | 544 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $74,478,000 | 242 |
| Privately issued residential mortgage-backed securities | $74,478,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $230,723,000 | 339 |
| Certificates of participation in pools of residential mortgages | $98,579,000 | 467 |
| Issued or guaranteed by U.S. | $98,579,000 | 462 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $132,144,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $57,666,000 | 313 |
| Privately issued | $74,478,000 | 157 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $235,616,000 | 462 |
| Total debt securities | $235,616,000 | 519 |
| 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 | $269,234,000 | 465 |
| U.S. Government securities | $197,937,000 | 438 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $197,937,000 | 428 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $71,297,000 | 249 |
| Privately issued residential mortgage-backed securities | $71,297,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $234,981,000 | 318 |
| Certificates of participation in pools of residential mortgages | $108,590,000 | 425 |
| Issued or guaranteed by U.S. | $108,590,000 | 422 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $126,391,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $55,094,000 | 319 |
| Privately issued | $71,297,000 | 158 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $269,234,000 | 397 |
| Total debt securities | $269,234,000 | 455 |
| 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 | $277,140,000 | 451 |
| U.S. Government securities | $198,425,000 | 428 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $198,425,000 | 415 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $78,715,000 | 243 |
| Privately issued residential mortgage-backed securities | $78,715,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $242,849,000 | 294 |
| Certificates of participation in pools of residential mortgages | $110,405,000 | 399 |
| Issued or guaranteed by U.S. | $110,405,000 | 395 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $132,444,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $53,729,000 | 307 |
| Privately issued | $78,715,000 | 154 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,536 |
| Available-for-sale securities (fair market value) | $277,139,000 | 381 |
| Total debt securities | $277,140,000 | 440 |
| 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 | $321,634,000 | 401 |
| U.S. Government securities | $207,809,000 | 416 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $207,809,000 | 405 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $73,399,000 | 257 |
| Privately issued residential mortgage-backed securities | $73,399,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,426,000 | 92 |
| 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 | $250,881,000 | 293 |
| Certificates of participation in pools of residential mortgages | $115,927,000 | 391 |
| Issued or guaranteed by U.S. | $115,927,000 | 386 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $134,954,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $61,555,000 | 268 |
| Privately issued | $73,399,000 | 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $321,634,000 | 340 |
| Total debt securities | $281,208,000 | 436 |
| 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 | $370,673,000 | 358 |
| U.S. Government securities | $220,375,000 | 401 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $220,375,000 | 393 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $87,125,000 | 227 |
| Privately issued residential mortgage-backed securities | $87,125,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,173,000 | 68 |
| 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 | $270,952,000 | 275 |
| Certificates of participation in pools of residential mortgages | $124,864,000 | 349 |
| Issued or guaranteed by U.S. | $124,864,000 | 343 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $146,088,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $58,963,000 | 281 |
| Privately issued | $87,125,000 | 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $370,673,000 | 309 |
| Total debt securities | $307,500,000 | 409 |
| 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 | $373,902,000 | 351 |
| U.S. Government securities | $194,884,000 | 451 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $194,884,000 | 438 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $92,991,000 | 209 |
| Privately issued residential mortgage-backed securities | $92,991,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,027,000 | 49 |
| 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 | $257,221,000 | 267 |
| Certificates of participation in pools of residential mortgages | $102,753,000 | 372 |
| Issued or guaranteed by U.S. | $102,753,000 | 368 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $154,468,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $61,477,000 | 270 |
| Privately issued | $92,991,000 | 127 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $373,902,000 | 299 |
| Total debt securities | $287,875,000 | 421 |
| 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 | $445,913,000 | 297 |
| U.S. Government securities | $184,045,000 | 487 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $184,045,000 | 476 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,885 |
| Other domestic debt securities | $110,091,000 | 189 |
| Privately issued residential mortgage-backed securities | $110,091,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,770,000 | 28 |
| 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 | $263,351,000 | 258 |
| Certificates of participation in pools of residential mortgages | $105,615,000 | 354 |
| Issued or guaranteed by U.S. | $105,615,000 | 350 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $157,736,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $47,645,000 | 306 |
| Privately issued | $110,091,000 | 115 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $445,913,000 | 252 |
| Total debt securities | $295,143,000 | 416 |
| 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 | $455,156,000 | 296 |
| U.S. Government securities | $206,583,000 | 432 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $206,583,000 | 421 |
| Securities issued by states & political subdivisions | $983,000 | 4,933 |
| Other domestic debt securities | $92,501,000 | 208 |
| Privately issued residential mortgage-backed securities | $92,501,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,089,000 | 23 |
| 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 | $268,073,000 | 256 |
| Certificates of participation in pools of residential mortgages | $104,808,000 | 361 |
| Issued or guaranteed by U.S. | $104,808,000 | 356 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $163,265,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $70,764,000 | 239 |
| Privately issued | $92,501,000 | 124 |
| 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) | $3,551,000 | 2,018 |
| Available-for-sale securities (fair market value) | $451,605,000 | 250 |
| Total debt securities | $300,067,000 | 408 |
| 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 | $469,328,000 | 291 |
| U.S. Government securities | $228,591,000 | 406 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $228,591,000 | 397 |
| Securities issued by states & political subdivisions | $1,030,000 | 4,927 |
| Other domestic debt securities | $87,710,000 | 215 |
| Privately issued residential mortgage-backed securities | $87,710,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,997,000 | 25 |
| 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 | $285,083,000 | 250 |
| Certificates of participation in pools of residential mortgages | $113,418,000 | 344 |
| Issued or guaranteed by U.S. | $113,418,000 | 338 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $171,665,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $83,955,000 | 208 |
| Privately issued | $87,710,000 | 128 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $469,328,000 | 242 |
| Total debt securities | $317,331,000 | 393 |
| 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 | $507,428,000 | 271 |
| U.S. Government securities | $235,397,000 | 401 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $235,397,000 | 392 |
| Securities issued by states & political subdivisions | $1,031,000 | 4,954 |
| Other domestic debt securities | $97,515,000 | 201 |
| Privately issued residential mortgage-backed securities | $97,515,000 | 126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $173,485,000 | 19 |
| 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 | $296,507,000 | 240 |
| Certificates of participation in pools of residential mortgages | $118,984,000 | 330 |
| Issued or guaranteed by U.S. | $118,984,000 | 324 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $177,523,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $80,008,000 | 223 |
| Privately issued | $97,515,000 | 112 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $507,428,000 | 227 |
| Total debt securities | $333,943,000 | 382 |
| 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 | $515,205,000 | 268 |
| U.S. Government securities | $239,010,000 | 399 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $239,010,000 | 390 |
| Securities issued by states & political subdivisions | $1,027,000 | 4,988 |
| Other domestic debt securities | $105,695,000 | 198 |
| Privately issued residential mortgage-backed securities | $105,695,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,473,000 | 19 |
| 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 | $308,150,000 | 240 |
| Certificates of participation in pools of residential mortgages | $123,302,000 | 335 |
| Issued or guaranteed by U.S. | $123,302,000 | 328 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $184,848,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $79,153,000 | 230 |
| Privately issued | $105,695,000 | 113 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $515,205,000 | 229 |
| Total debt securities | $345,732,000 | 375 |
| 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 | $503,473,000 | 279 |
| U.S. Government securities | $259,673,000 | 387 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $259,673,000 | 373 |
| Securities issued by states & political subdivisions | $994,000 | 5,051 |
| Other domestic debt securities | $97,145,000 | 207 |
| Privately issued residential mortgage-backed securities | $97,145,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $145,661,000 | 21 |
| 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 | $320,102,000 | 249 |
| Certificates of participation in pools of residential mortgages | $126,512,000 | 338 |
| Issued or guaranteed by U.S. | $126,512,000 | 334 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $193,590,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $96,445,000 | 197 |
| Privately issued | $97,145,000 | 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $503,473,000 | 232 |
| Total debt securities | $357,812,000 | 373 |
| 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 | $524,539,000 | 281 |
| U.S. Government securities | $273,224,000 | 376 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $273,224,000 | 362 |
| Securities issued by states & political subdivisions | $591,000 | 5,449 |
| Other domestic debt securities | $94,869,000 | 207 |
| Privately issued residential mortgage-backed securities | $94,869,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $155,855,000 | 21 |
| 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 | $331,095,000 | 238 |
| Certificates of participation in pools of residential mortgages | $135,793,000 | 325 |
| Issued or guaranteed by U.S. | $135,793,000 | 319 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $195,302,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $100,433,000 | 197 |
| Privately issued | $94,869,000 | 121 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,132 |
| Available-for-sale securities (fair market value) | $524,538,000 | 237 |
| Total debt securities | $368,684,000 | 368 |
| 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 | $532,196,000 | 282 |
| U.S. Government securities | $261,084,000 | 402 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $261,084,000 | 385 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $104,143,000 | 202 |
| Privately issued residential mortgage-backed securities | $104,143,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,969,000 | 18 |
| 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 | $348,000,000 | 236 |
| Certificates of participation in pools of residential mortgages | $142,418,000 | 319 |
| Issued or guaranteed by U.S. | $142,418,000 | 313 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $205,582,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $101,439,000 | 197 |
| Privately issued | $104,143,000 | 115 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $532,196,000 | 242 |
| Total debt securities | $365,227,000 | 381 |
| 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 | $520,428,000 | 289 |
| U.S. Government securities | $279,199,000 | 374 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $279,199,000 | 358 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $96,974,000 | 215 |
| Privately issued residential mortgage-backed securities | $96,974,000 | 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 | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,255,000 | 20 |
| 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 | $358,461,000 | 235 |
| Certificates of participation in pools of residential mortgages | $151,906,000 | 303 |
| Issued or guaranteed by U.S. | $151,906,000 | 298 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $206,555,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $109,581,000 | 190 |
| Privately issued | $96,974,000 | 120 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $520,428,000 | 246 |
| Total debt securities | $376,173,000 | 370 |
| 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 | $556,500,000 | 272 |
| U.S. Government securities | $306,607,000 | 344 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $306,607,000 | 328 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $83,230,000 | 223 |
| Privately issued residential mortgage-backed securities | $83,230,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,663,000 | 19 |
| 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 | $379,886,000 | 232 |
| Certificates of participation in pools of residential mortgages | $166,141,000 | 292 |
| Issued or guaranteed by U.S. | $166,141,000 | 283 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $213,745,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $130,515,000 | 181 |
| Privately issued | $83,230,000 | 133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,329 |
| Available-for-sale securities (fair market value) | $556,499,000 | 231 |
| Total debt securities | $389,837,000 | 355 |
| 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 | $560,705,000 | 272 |
| U.S. Government securities | $326,198,000 | 333 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $326,198,000 | 316 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $73,031,000 | 234 |
| Privately issued residential mortgage-backed securities | $73,031,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $161,476,000 | 22 |
| 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 | $385,406,000 | 235 |
| Certificates of participation in pools of residential mortgages | $174,261,000 | 284 |
| Issued or guaranteed by U.S. | $174,261,000 | 278 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $211,145,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $138,114,000 | 184 |
| Privately issued | $73,031,000 | 135 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $560,705,000 | 229 |
| Total debt securities | $399,229,000 | 354 |
| 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 | $608,041,000 | 261 |
| U.S. Government securities | $349,693,000 | 316 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $349,693,000 | 299 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $70,045,000 | 241 |
| Privately issued residential mortgage-backed securities | $70,045,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,303,000 | 20 |
| 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 | $405,835,000 | 233 |
| Certificates of participation in pools of residential mortgages | $188,392,000 | 270 |
| Issued or guaranteed by U.S. | $188,392,000 | 264 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $217,443,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $147,398,000 | 181 |
| Privately issued | $70,045,000 | 139 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $608,041,000 | 219 |
| Total debt securities | $419,738,000 | 346 |
| 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 | $567,201,000 | 279 |
| U.S. Government securities | $347,156,000 | 324 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $347,156,000 | 306 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $53,357,000 | 277 |
| Privately issued residential mortgage-backed securities | $53,357,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,688,000 | 22 |
| 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 | $378,356,000 | 240 |
| Certificates of participation in pools of residential mortgages | $160,723,000 | 305 |
| Issued or guaranteed by U.S. | $160,723,000 | 298 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $217,633,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $164,276,000 | 168 |
| Privately issued | $53,357,000 | 150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $567,201,000 | 243 |
| Total debt securities | $400,513,000 | 359 |
| 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 | $567,245,000 | 285 |
| U.S. Government securities | $370,759,000 | 313 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $370,759,000 | 294 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $34,754,000 | 372 |
| Privately issued residential mortgage-backed securities | $34,754,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $161,732,000 | 27 |
| 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 | $383,636,000 | 240 |
| Certificates of participation in pools of residential mortgages | $163,184,000 | 302 |
| Issued or guaranteed by U.S. | $163,184,000 | 297 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $220,452,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $185,698,000 | 148 |
| Privately issued | $34,754,000 | 176 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $567,245,000 | 246 |
| Total debt securities | $405,513,000 | 352 |
| 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 | $545,356,000 | 293 |
| U.S. Government securities | $343,353,000 | 322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $343,353,000 | 303 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $51,105,000 | 307 |
| Privately issued residential mortgage-backed securities | $51,105,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,898,000 | 26 |
| 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 | $374,083,000 | 249 |
| Certificates of participation in pools of residential mortgages | $121,372,000 | 394 |
| Issued or guaranteed by U.S. | $121,372,000 | 391 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $252,711,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $201,606,000 | 143 |
| Privately issued | $51,105,000 | 153 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $545,356,000 | 253 |
| Total debt securities | $394,458,000 | 355 |
| 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 | $562,400,000 | 284 |
| U.S. Government securities | $413,392,000 | 304 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $413,392,000 | 288 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,008,000 | 28 |
| 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 | $409,454,000 | 234 |
| Certificates of participation in pools of residential mortgages | $125,106,000 | 400 |
| Issued or guaranteed by U.S. | $125,106,000 | 396 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $284,348,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $284,348,000 | 111 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $562,400,000 | 253 |
| Total debt securities | $413,392,000 | 356 |
| 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 | $549,814,000 | 287 |
| U.S. Government securities | $407,324,000 | 296 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $407,324,000 | 283 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $8,736,000 | 957 |
| 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 | $8,736,000 | 742 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,754,000 | 33 |
| 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 | $394,432,000 | 231 |
| Certificates of participation in pools of residential mortgages | $118,593,000 | 417 |
| Issued or guaranteed by U.S. | $118,593,000 | 413 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $275,839,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $275,839,000 | 122 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $549,814,000 | 257 |
| Total debt securities | $416,060,000 | 357 |
| 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 | $561,145,000 | 285 |
| U.S. Government securities | $422,663,000 | 290 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $422,663,000 | 278 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $8,765,000 | 988 |
| 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 | $8,765,000 | 754 |
| Foreign debt securities | NA | NA |
| Equity securities | $129,717,000 | 44 |
| 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 | $418,245,000 | 235 |
| Certificates of participation in pools of residential mortgages | $58,843,000 | 667 |
| Issued or guaranteed by U.S. | $58,843,000 | 663 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $359,402,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $359,402,000 | 111 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $561,145,000 | 255 |
| Total debt securities | $431,428,000 | 339 |
| 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 | $547,785,000 | 293 |
| U.S. Government securities | $403,408,000 | 293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $403,408,000 | 280 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $8,706,000 | 1,015 |
| 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 | $8,706,000 | 783 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,671,000 | 31 |
| 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 | $403,098,000 | 232 |
| Certificates of participation in pools of residential mortgages | $67,803,000 | 593 |
| Issued or guaranteed by U.S. | $67,803,000 | 591 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $335,295,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $335,295,000 | 114 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $547,785,000 | 257 |
| Total debt securities | $412,114,000 | 349 |
| 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 | $570,091,000 | 275 |
| U.S. Government securities | $407,098,000 | 277 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $407,098,000 | 267 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $12,120,000 | 824 |
| 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 | $12,120,000 | 619 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,873,000 | 28 |
| 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 | $407,098,000 | 218 |
| Certificates of participation in pools of residential mortgages | $59,543,000 | 629 |
| Issued or guaranteed by U.S. | $59,543,000 | 624 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $347,555,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $347,555,000 | 106 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $570,091,000 | 235 |
| Total debt securities | $419,218,000 | 325 |
| 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 | $546,924,000 | 259 |
| U.S. Government securities | $365,184,000 | 275 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $365,184,000 | 258 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $14,587,000 | 737 |
| 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 | $14,587,000 | 540 |
| Foreign debt securities | NA | NA |
| Equity securities | $167,153,000 | 24 |
| 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 | $365,184,000 | 227 |
| Certificates of participation in pools of residential mortgages | $37,599,000 | 796 |
| Issued or guaranteed by U.S. | $37,599,000 | 790 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $327,585,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $327,585,000 | 99 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 5,077 |
| Available-for-sale securities (fair market value) | $546,923,000 | 220 |
| Total debt securities | $379,771,000 | 334 |
| 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 | $719,964,000 | 200 |
| U.S. Government securities | $370,766,000 | 267 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $370,766,000 | 244 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,035,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,035,000 | 2,097 |
| Foreign debt securities | NA | NA |
| Equity securities | $348,163,000 | 19 |
| 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 | $356,968,000 | 206 |
| Certificates of participation in pools of residential mortgages | $147,335,000 | 246 |
| Issued or guaranteed by U.S. | $147,335,000 | 243 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $209,633,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $209,633,000 | 126 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $719,964,000 | 167 |
| Total debt securities | $371,801,000 | 320 |
| 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 | $641,855,000 | 233 |
| U.S. Government securities | $398,860,000 | 264 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $398,860,000 | 244 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,976,000 | 1,858 |
| 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 | $1,976,000 | 1,542 |
| Foreign debt securities | NA | NA |
| Equity securities | $241,019,000 | 30 |
| 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 | $378,763,000 | 216 |
| Certificates of participation in pools of residential mortgages | $170,081,000 | 245 |
| Issued or guaranteed by U.S. | $170,081,000 | 240 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $208,682,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $208,682,000 | 144 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $641,855,000 | 192 |
| Total debt securities | $400,836,000 | 337 |
| 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 | $591,615,000 | 246 |
| U.S. Government securities | $225,538,000 | 455 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $225,538,000 | 408 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,035,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,035,000 | 1,754 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,042,000 | 17 |
| 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 | $218,548,000 | 332 |
| Certificates of participation in pools of residential mortgages | $75,674,000 | 468 |
| Issued or guaranteed by U.S. | $75,674,000 | 459 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $142,874,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $142,874,000 | 178 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $591,615,000 | 199 |
| Total debt securities | $226,573,000 | 534 |
| 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 | $419,478,000 | 340 |
| U.S. Government securities | $172,807,000 | 595 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $172,807,000 | 499 |
| Securities issued by states & political subdivisions | $836,000 | 6,109 |
| Other domestic debt securities | $1,013,000 | 1,815 |
| 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 | $1,013,000 | 1,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,822,000 | 19 |
| 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 | $166,825,000 | 393 |
| Certificates of participation in pools of residential mortgages | $61,334,000 | 555 |
| Issued or guaranteed by U.S. | $61,334,000 | 545 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $105,491,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $105,491,000 | 214 |
| 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) | $836,000 | 6,465 |
| Available-for-sale securities (fair market value) | $418,642,000 | 261 |
| Total debt securities | $174,656,000 | 671 |
| 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 | $262,644,000 | 515 |
| U.S. Government securities | $100,735,000 | 977 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,735,000 | 772 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,030,000 | 2,006 |
| 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 | $1,030,000 | 1,510 |
| Foreign debt securities | NA | NA |
| Equity securities | $160,839,000 | 24 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-40,000 | 920 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,590,000 | 636 |
| Certificates of participation in pools of residential mortgages | $12,560,000 | 1,847 |
| Issued or guaranteed by U.S. | $12,560,000 | 1,829 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $75,030,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $75,030,000 | 282 |
| 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) | $40,000 | 7,970 |
| Available-for-sale securities (fair market value) | $262,604,000 | 379 |
| Total debt securities | $101,765,000 | 1,123 |
| 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 | $217,001,000 | 623 |
| U.S. Government securities | $94,282,000 | 1,093 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $94,282,000 | 824 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $3,007,000 | 1,434 |
| 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 | $3,007,000 | 1,082 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,680,000 | 26 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-32,000 | 953 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $85,661,000 | 682 |
| Certificates of participation in pools of residential mortgages | $20,017,000 | 1,330 |
| Issued or guaranteed by U.S. | $20,017,000 | 1,310 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $65,644,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $65,644,000 | 343 |
| 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) | $32,000 | 8,376 |
| Available-for-sale securities (fair market value) | $216,969,000 | 452 |
| Total debt securities | $97,289,000 | 1,251 |
| 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 | $165,791,000 | 805 |
| U.S. Government securities | $90,660,000 | 1,180 |
| U.S. Treasury securities | $921,000 | 9,892 |
| U.S. Government agency obligations | $89,739,000 | 846 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,951,000 | 1,622 |
| 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 | $2,951,000 | 1,271 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,392,000 | 31 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $212,000 | 106 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $85,842,000 | 714 |
| Certificates of participation in pools of residential mortgages | $34,578,000 | 918 |
| Issued or guaranteed by U.S. | $34,578,000 | 898 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $51,264,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $51,264,000 | 431 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $165,791,000 | 363 |
| Total debt securities | $93,611,000 | 1,343 |
| 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 | $155,841,000 | 885 |
| U.S. Government securities | $82,779,000 | 1,344 |
| U.S. Treasury securities | $2,114,000 | 8,257 |
| U.S. Government agency obligations | $80,665,000 | 933 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,013,000 | 3,306 |
| 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 | $1,013,000 | 2,531 |
| Foreign debt securities | NA | NA |
| Equity securities | $72,399,000 | 41 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $350,000 | 63 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,488,000 | 802 |
| Certificates of participation in pools of residential mortgages | $26,899,000 | 1,196 |
| Issued or guaranteed by U.S. | $26,899,000 | 1,166 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $51,589,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $51,589,000 | 478 |
| 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 | $83,792,000 | 1,586 |
| 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 | $63,357,000 | 2,125 |
| U.S. Government securities | $53,391,000 | 2,006 |
| U.S. Treasury securities | $1,005,000 | 10,326 |
| U.S. Government agency obligations | $52,386,000 | 1,335 |
| Securities issued by states & political subdivisions | $85,000 | 9,412 |
| Other domestic debt securities | $1,639,000 | 3,268 |
| Privately issued residential mortgage-backed securities | $1,139,000 | 1,649 |
| 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 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,791,000 | 438 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-451,000 | 1,733 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,525,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $27,090,000 | 1,187 |
| Issued or guaranteed by U.S. | $25,951,000 | 1,197 |
| Privately issued | $1,139,000 | 404 |
| Collaterized mortgage obligations | $25,435,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $25,435,000 | 750 |
| 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 | $55,115,000 | 2,410 |
| 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 |