Home > Franklin Federal Savings Bank > Securities
Franklin Federal Savings Bank, Securities
| 2014-12-31 | Rank | |
| Total securities | $226,859,000 | 660 |
| U.S. Government securities | $222,197,000 | 478 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $222,197,000 | 455 |
| Securities issued by states & political subdivisions | $4,662,000 | 3,723 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $217,708,000 | 325 |
| Mortgage-backed securities | $222,197,000 | 365 |
| Certificates of participation in pools of residential mortgages | $163,800,000 | 274 |
| Issued or guaranteed by U.S. | $163,800,000 | 273 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $58,397,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $58,397,000 | 394 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $102,348,000 | 274 |
| Available-for-sale securities (fair market value) | $124,511,000 | 1,049 |
| Total debt securities | $226,859,000 | 652 |
| 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 | $259,759,000 | 592 |
| U.S. Government securities | $236,658,000 | 464 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $236,658,000 | 444 |
| Securities issued by states & political subdivisions | $4,917,000 | 3,715 |
| Other domestic debt securities | $18,184,000 | 420 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $18,184,000 | 278 |
| 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 | $224,168,000 | 318 |
| Mortgage-backed securities | $236,658,000 | 347 |
| Certificates of participation in pools of residential mortgages | $169,965,000 | 265 |
| Issued or guaranteed by U.S. | $169,965,000 | 264 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $66,693,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $66,693,000 | 364 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $105,950,000 | 262 |
| Available-for-sale securities (fair market value) | $153,809,000 | 867 |
| Total debt securities | $259,760,000 | 578 |
| 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 | $324,561,000 | 486 |
| U.S. Government securities | $257,301,000 | 433 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $257,301,000 | 421 |
| Securities issued by states & political subdivisions | $5,167,000 | 3,691 |
| Other domestic debt securities | $62,093,000 | 190 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $62,093,000 | 115 |
| 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 | $249,107,000 | 293 |
| Mortgage-backed securities | $257,301,000 | 322 |
| Certificates of participation in pools of residential mortgages | $180,805,000 | 258 |
| Issued or guaranteed by U.S. | $180,805,000 | 257 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $76,496,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $76,496,000 | 332 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $111,445,000 | 250 |
| Available-for-sale securities (fair market value) | $213,116,000 | 618 |
| Total debt securities | $324,561,000 | 480 |
| 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 | $352,575,000 | 449 |
| U.S. Government securities | $276,574,000 | 407 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $276,574,000 | 393 |
| Securities issued by states & political subdivisions | $5,124,000 | 3,732 |
| Other domestic debt securities | $70,877,000 | 178 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $70,877,000 | 105 |
| 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 | $267,641,000 | 269 |
| Mortgage-backed securities | $276,574,000 | 306 |
| Certificates of participation in pools of residential mortgages | $189,526,000 | 251 |
| Issued or guaranteed by U.S. | $189,526,000 | 250 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $87,048,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $87,048,000 | 302 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $114,963,000 | 238 |
| Available-for-sale securities (fair market value) | $237,612,000 | 554 |
| Total debt securities | $352,574,000 | 443 |
| 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 | $361,263,000 | 430 |
| U.S. Government securities | $273,273,000 | 402 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $273,273,000 | 389 |
| Securities issued by states & political subdivisions | $5,219,000 | 3,732 |
| Other domestic debt securities | $82,771,000 | 154 |
| Privately issued residential mortgage-backed securities | $6,929,000 | 199 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $305,000 | 393 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $75,537,000 | 103 |
| 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 | $136,577,000 | 479 |
| Mortgage-backed securities | $280,202,000 | 295 |
| Certificates of participation in pools of residential mortgages | $175,085,000 | 266 |
| Issued or guaranteed by U.S. | $175,085,000 | 264 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $105,117,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $98,188,000 | 277 |
| Privately issued | $6,929,000 | 188 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $104,736,000 | 247 |
| Available-for-sale securities (fair market value) | $256,527,000 | 516 |
| Total debt securities | $361,256,000 | 424 |
| 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 | $354,204,000 | 437 |
| U.S. Government securities | $254,913,000 | 433 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $254,913,000 | 420 |
| Securities issued by states & political subdivisions | $5,561,000 | 3,675 |
| Other domestic debt securities | $93,730,000 | 152 |
| Privately issued residential mortgage-backed securities | $7,271,000 | 205 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $562,000 | 362 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $85,897,000 | 93 |
| 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 | $156,808,000 | 414 |
| Mortgage-backed securities | $262,184,000 | 308 |
| Certificates of participation in pools of residential mortgages | $144,120,000 | 312 |
| Issued or guaranteed by U.S. | $144,120,000 | 311 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $118,064,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $110,793,000 | 253 |
| Privately issued | $7,271,000 | 193 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $70,249,000 | 319 |
| Available-for-sale securities (fair market value) | $283,955,000 | 466 |
| Total debt securities | $354,197,000 | 431 |
| 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 | $328,624,000 | 463 |
| U.S. Government securities | $226,488,000 | 487 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $226,488,000 | 472 |
| Securities issued by states & political subdivisions | $5,998,000 | 3,594 |
| Other domestic debt securities | $96,138,000 | 154 |
| Privately issued residential mortgage-backed securities | $7,701,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $592,000 | 369 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $87,845,000 | 95 |
| 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 | $174,574,000 | 373 |
| Mortgage-backed securities | $234,189,000 | 346 |
| Certificates of participation in pools of residential mortgages | $127,151,000 | 348 |
| Issued or guaranteed by U.S. | $127,151,000 | 347 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $107,038,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $99,337,000 | 279 |
| Privately issued | $7,701,000 | 192 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $16,061,000 | 796 |
| Available-for-sale securities (fair market value) | $312,563,000 | 431 |
| Total debt securities | $328,616,000 | 455 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $344,829,000 | 449 |
| U.S. Government securities | $237,416,000 | 475 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $237,416,000 | 460 |
| Securities issued by states & political subdivisions | $6,415,000 | 3,482 |
| Other domestic debt securities | $100,998,000 | 144 |
| Privately issued residential mortgage-backed securities | $8,288,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $613,000 | 361 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $92,097,000 | 90 |
| 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 | $202,835,000 | 329 |
| Mortgage-backed securities | $245,704,000 | 343 |
| Certificates of participation in pools of residential mortgages | $117,345,000 | 393 |
| Issued or guaranteed by U.S. | $117,345,000 | 392 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $128,359,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $120,071,000 | 252 |
| Privately issued | $8,288,000 | 204 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $17,387,000 | 718 |
| Available-for-sale securities (fair market value) | $327,442,000 | 417 |
| Total debt securities | $344,827,000 | 438 |
| 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 | $366,904,000 | 413 |
| U.S. Government securities | $235,733,000 | 472 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $235,733,000 | 455 |
| Securities issued by states & political subdivisions | $12,656,000 | 2,480 |
| Other domestic debt securities | $118,515,000 | 132 |
| Privately issued residential mortgage-backed securities | $9,627,000 | 204 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $626,000 | 337 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $108,262,000 | 77 |
| 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 | $231,688,000 | 292 |
| Mortgage-backed securities | $245,360,000 | 349 |
| Certificates of participation in pools of residential mortgages | $91,525,000 | 486 |
| Issued or guaranteed by U.S. | $91,525,000 | 484 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $153,835,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $144,208,000 | 233 |
| Privately issued | $9,627,000 | 196 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $19,385,000 | 675 |
| Available-for-sale securities (fair market value) | $347,519,000 | 389 |
| Total debt securities | $366,903,000 | 405 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 499 |
| Fair value | $8,397,000 | 487 |
| 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 | $399,754,000 | 381 |
| U.S. Government securities | $258,173,000 | 443 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $258,173,000 | 425 |
| Securities issued by states & political subdivisions | $13,125,000 | 2,397 |
| Other domestic debt securities | $128,456,000 | 128 |
| Privately issued residential mortgage-backed securities | $9,934,000 | 222 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $645,000 | 323 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $117,877,000 | 79 |
| 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 | $265,228,000 | 265 |
| Mortgage-backed securities | $268,107,000 | 334 |
| Certificates of participation in pools of residential mortgages | $86,493,000 | 545 |
| Issued or guaranteed by U.S. | $86,493,000 | 544 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $181,614,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $171,680,000 | 215 |
| Privately issued | $9,934,000 | 215 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $20,372,000 | 663 |
| Available-for-sale securities (fair market value) | $379,382,000 | 358 |
| Total debt securities | $399,754,000 | 377 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 519 |
| Fair value | $8,297,000 | 518 |
| 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 | $382,744,000 | 403 |
| U.S. Government securities | $241,997,000 | 467 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $241,997,000 | 447 |
| Securities issued by states & political subdivisions | $13,301,000 | 2,333 |
| Other domestic debt securities | $127,446,000 | 131 |
| Privately issued residential mortgage-backed securities | $10,736,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $652,000 | 286 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $116,058,000 | 78 |
| 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 | $211,067,000 | 318 |
| Mortgage-backed securities | $252,733,000 | 352 |
| Certificates of participation in pools of residential mortgages | $44,556,000 | 1,019 |
| Issued or guaranteed by U.S. | $44,556,000 | 1,018 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $208,177,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $197,441,000 | 196 |
| Privately issued | $10,736,000 | 220 |
| 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) | $21,801,000 | 623 |
| Available-for-sale securities (fair market value) | $360,943,000 | 381 |
| Total debt securities | $382,741,000 | 396 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 600 |
| Fair value | $8,145,000 | 599 |
| 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 | $394,964,000 | 396 |
| U.S. Government securities | $249,408,000 | 466 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $249,408,000 | 447 |
| Securities issued by states & political subdivisions | $13,563,000 | 2,237 |
| Other domestic debt securities | $131,993,000 | 129 |
| Privately issued residential mortgage-backed securities | $11,217,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $691,000 | 231 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $120,085,000 | 80 |
| 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 | $239,826,000 | 288 |
| Mortgage-backed securities | $260,625,000 | 349 |
| Certificates of participation in pools of residential mortgages | $35,192,000 | 1,227 |
| Issued or guaranteed by U.S. | $35,192,000 | 1,226 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $225,433,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $214,216,000 | 193 |
| Privately issued | $11,217,000 | 223 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $22,975,000 | 608 |
| Available-for-sale securities (fair market value) | $371,989,000 | 366 |
| Total debt securities | $394,964,000 | 392 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 719 |
| Fair value | $8,060,000 | 716 |
| 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 | $409,435,000 | 372 |
| U.S. Government securities | $270,237,000 | 405 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $270,237,000 | 390 |
| Securities issued by states & political subdivisions | $5,910,000 | 3,367 |
| Other domestic debt securities | $133,288,000 | 141 |
| Privately issued residential mortgage-backed securities | $20,221,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $113,067,000 | 78 |
| 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 | $287,956,000 | 308 |
| Certificates of participation in pools of residential mortgages | $35,820,000 | 1,143 |
| Issued or guaranteed by U.S. | $28,012,000 | 1,397 |
| Privately issued | $7,808,000 | 20 |
| Collaterized mortgage obligations | $252,136,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $239,723,000 | 156 |
| Privately issued | $12,413,000 | 267 |
| 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) | $23,971,000 | 598 |
| Available-for-sale securities (fair market value) | $385,464,000 | 346 |
| Total debt securities | $409,435,000 | 367 |
| 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 | $400,653,000 | 365 |
| U.S. Government securities | $253,062,000 | 422 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $253,062,000 | 410 |
| Securities issued by states & political subdivisions | $9,960,000 | 2,577 |
| Other domestic debt securities | $137,631,000 | 139 |
| Privately issued residential mortgage-backed securities | $21,667,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $115,964,000 | 81 |
| 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 | $267,228,000 | 316 |
| Certificates of participation in pools of residential mortgages | $38,520,000 | 1,037 |
| Issued or guaranteed by U.S. | $30,306,000 | 1,270 |
| Privately issued | $8,214,000 | 26 |
| Collaterized mortgage obligations | $228,708,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $215,255,000 | 172 |
| Privately issued | $13,453,000 | 263 |
| 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) | $25,517,000 | 574 |
| Available-for-sale securities (fair market value) | $375,136,000 | 340 |
| Total debt securities | $400,653,000 | 359 |
| 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 | $412,183,000 | 356 |
| U.S. Government securities | $258,209,000 | 414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $258,209,000 | 397 |
| Securities issued by states & political subdivisions | $10,159,000 | 2,486 |
| Other domestic debt securities | $143,815,000 | 132 |
| Privately issued residential mortgage-backed securities | $24,963,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $118,852,000 | 77 |
| 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 | $270,680,000 | 306 |
| Certificates of participation in pools of residential mortgages | $41,376,000 | 949 |
| Issued or guaranteed by U.S. | $33,274,000 | 1,126 |
| Privately issued | $8,102,000 | 33 |
| Collaterized mortgage obligations | $229,304,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $212,443,000 | 174 |
| Privately issued | $16,861,000 | 237 |
| 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) | $29,465,000 | 512 |
| Available-for-sale securities (fair market value) | $382,718,000 | 336 |
| Total debt securities | $412,183,000 | 346 |
| 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 | $349,870,000 | 417 |
| U.S. Government securities | $195,599,000 | 532 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $195,599,000 | 513 |
| Securities issued by states & political subdivisions | $9,803,000 | 2,511 |
| Other domestic debt securities | $144,468,000 | 132 |
| Privately issued residential mortgage-backed securities | $26,321,000 | 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 | $118,147,000 | 73 |
| 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 | $209,578,000 | 365 |
| Certificates of participation in pools of residential mortgages | $38,343,000 | 988 |
| Issued or guaranteed by U.S. | $30,017,000 | 1,196 |
| Privately issued | $8,326,000 | 34 |
| Collaterized mortgage obligations | $171,235,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $153,240,000 | 207 |
| Privately issued | $17,995,000 | 249 |
| 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) | $31,127,000 | 495 |
| Available-for-sale securities (fair market value) | $318,743,000 | 403 |
| Total debt securities | $349,870,000 | 412 |
| 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 | $311,801,000 | 450 |
| U.S. Government securities | $148,872,000 | 682 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $148,872,000 | 651 |
| Securities issued by states & political subdivisions | $10,555,000 | 2,382 |
| Other domestic debt securities | $152,374,000 | 128 |
| Privately issued residential mortgage-backed securities | $28,450,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $123,924,000 | 69 |
| 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 | $169,966,000 | 421 |
| Certificates of participation in pools of residential mortgages | $41,303,000 | 898 |
| Issued or guaranteed by U.S. | $32,727,000 | 1,069 |
| Privately issued | $8,576,000 | 37 |
| Collaterized mortgage obligations | $128,663,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $108,789,000 | 260 |
| Privately issued | $19,874,000 | 252 |
| 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) | $33,227,000 | 457 |
| Available-for-sale securities (fair market value) | $278,574,000 | 449 |
| Total debt securities | $311,801,000 | 442 |
| 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 | $289,348,000 | 461 |
| U.S. Government securities | $128,354,000 | 758 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $128,354,000 | 725 |
| Securities issued by states & political subdivisions | $11,435,000 | 2,176 |
| Other domestic debt securities | $149,559,000 | 122 |
| Privately issued residential mortgage-backed securities | $30,308,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $119,251,000 | 70 |
| 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 | $158,662,000 | 428 |
| Certificates of participation in pools of residential mortgages | $44,420,000 | 798 |
| Issued or guaranteed by U.S. | $35,015,000 | 983 |
| Privately issued | $9,405,000 | 36 |
| Collaterized mortgage obligations | $114,242,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $93,339,000 | 295 |
| Privately issued | $20,903,000 | 252 |
| 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) | $35,517,000 | 439 |
| Available-for-sale securities (fair market value) | $253,831,000 | 465 |
| Total debt securities | $289,348,000 | 452 |
| 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 | $309,861,000 | 419 |
| U.S. Government securities | $143,588,000 | 668 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $143,588,000 | 638 |
| Securities issued by states & political subdivisions | $11,497,000 | 2,065 |
| Other domestic debt securities | $154,776,000 | 117 |
| Privately issued residential mortgage-backed securities | $31,964,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $122,812,000 | 64 |
| 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 | $175,552,000 | 386 |
| Certificates of participation in pools of residential mortgages | $46,459,000 | 774 |
| Issued or guaranteed by U.S. | $36,824,000 | 936 |
| Privately issued | $9,635,000 | 36 |
| Collaterized mortgage obligations | $129,093,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $106,764,000 | 250 |
| Privately issued | $22,329,000 | 252 |
| 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) | $33,675,000 | 475 |
| Available-for-sale securities (fair market value) | $276,186,000 | 417 |
| Total debt securities | $309,861,000 | 413 |
| 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 | $333,374,000 | 400 |
| U.S. Government securities | $157,733,000 | 611 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $157,733,000 | 581 |
| Securities issued by states & political subdivisions | $11,443,000 | 2,058 |
| Other domestic debt securities | $164,198,000 | 116 |
| Privately issued residential mortgage-backed securities | $34,226,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $129,972,000 | 62 |
| 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 | $191,959,000 | 377 |
| Certificates of participation in pools of residential mortgages | $49,447,000 | 777 |
| Issued or guaranteed by U.S. | $39,760,000 | 939 |
| Privately issued | $9,687,000 | 39 |
| Collaterized mortgage obligations | $142,512,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $117,973,000 | 229 |
| Privately issued | $24,539,000 | 251 |
| 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) | $41,652,000 | 406 |
| Available-for-sale securities (fair market value) | $291,722,000 | 400 |
| Total debt securities | $333,374,000 | 395 |
| 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 | $313,787,000 | 418 |
| U.S. Government securities | $135,675,000 | 683 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,675,000 | 651 |
| Securities issued by states & political subdivisions | $11,610,000 | 2,033 |
| Other domestic debt securities | $166,502,000 | 126 |
| Privately issued residential mortgage-backed securities | $36,190,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,312,000 | 61 |
| 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 | $171,865,000 | 415 |
| Certificates of participation in pools of residential mortgages | $53,012,000 | 752 |
| Issued or guaranteed by U.S. | $43,824,000 | 891 |
| Privately issued | $9,188,000 | 38 |
| Collaterized mortgage obligations | $118,853,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $91,851,000 | 262 |
| Privately issued | $27,002,000 | 249 |
| 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) | $45,050,000 | 388 |
| Available-for-sale securities (fair market value) | $268,737,000 | 422 |
| Total debt securities | $313,787,000 | 412 |
| 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 | $334,161,000 | 398 |
| U.S. Government securities | $144,767,000 | 624 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $144,767,000 | 596 |
| Securities issued by states & political subdivisions | $16,617,000 | 1,502 |
| Other domestic debt securities | $172,777,000 | 134 |
| Privately issued residential mortgage-backed securities | $39,966,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $132,811,000 | 60 |
| 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 | $184,733,000 | 406 |
| Certificates of participation in pools of residential mortgages | $56,782,000 | 711 |
| Issued or guaranteed by U.S. | $46,600,000 | 861 |
| Privately issued | $10,182,000 | 44 |
| Collaterized mortgage obligations | $127,951,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $98,167,000 | 238 |
| Privately issued | $29,784,000 | 254 |
| 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) | $48,634,000 | 374 |
| Available-for-sale securities (fair market value) | $285,527,000 | 397 |
| Total debt securities | $334,161,000 | 388 |
| 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 | $385,722,000 | 349 |
| U.S. Government securities | $155,140,000 | 574 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $155,140,000 | 555 |
| Securities issued by states & political subdivisions | $16,303,000 | 1,467 |
| Other domestic debt securities | $214,279,000 | 127 |
| Privately issued residential mortgage-backed securities | $44,737,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $169,542,000 | 51 |
| 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 | $199,877,000 | 378 |
| Certificates of participation in pools of residential mortgages | $61,027,000 | 682 |
| Issued or guaranteed by U.S. | $50,618,000 | 803 |
| Privately issued | $10,409,000 | 47 |
| Collaterized mortgage obligations | $138,850,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $104,522,000 | 212 |
| Privately issued | $34,328,000 | 237 |
| 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) | $54,231,000 | 342 |
| Available-for-sale securities (fair market value) | $331,491,000 | 348 |
| Total debt securities | $385,722,000 | 340 |
| 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 | $387,337,000 | 347 |
| U.S. Government securities | $167,931,000 | 529 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $167,931,000 | 511 |
| Securities issued by states & political subdivisions | $5,904,000 | 2,923 |
| Other domestic debt securities | $213,502,000 | 122 |
| Privately issued residential mortgage-backed securities | $50,325,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $163,177,000 | 51 |
| 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 | $218,256,000 | 360 |
| Certificates of participation in pools of residential mortgages | $65,467,000 | 661 |
| Issued or guaranteed by U.S. | $54,774,000 | 768 |
| Privately issued | $10,693,000 | 49 |
| Collaterized mortgage obligations | $152,789,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $113,157,000 | 198 |
| Privately issued | $39,632,000 | 231 |
| 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) | $61,981,000 | 300 |
| Available-for-sale securities (fair market value) | $325,356,000 | 349 |
| Total debt securities | $387,337,000 | 337 |
| 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 | $386,676,000 | 335 |
| U.S. Government securities | $194,587,000 | 450 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $194,587,000 | 440 |
| Securities issued by states & political subdivisions | $5,668,000 | 2,960 |
| Other domestic debt securities | $186,421,000 | 129 |
| Privately issued residential mortgage-backed securities | $54,429,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $131,992,000 | 52 |
| 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 | $226,909,000 | 330 |
| Certificates of participation in pools of residential mortgages | $67,426,000 | 631 |
| Issued or guaranteed by U.S. | $55,908,000 | 741 |
| Privately issued | $11,518,000 | 49 |
| Collaterized mortgage obligations | $159,483,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $116,572,000 | 190 |
| Privately issued | $42,911,000 | 212 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,649,000 | 287 |
| Available-for-sale securities (fair market value) | $322,027,000 | 344 |
| Total debt securities | $386,676,000 | 325 |
| 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 | $374,316,000 | 340 |
| U.S. Government securities | $180,228,000 | 476 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $180,228,000 | 462 |
| Securities issued by states & political subdivisions | $45,616,000 | 387 |
| Other domestic debt securities | $148,472,000 | 152 |
| Privately issued residential mortgage-backed securities | $58,845,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,627,000 | 74 |
| 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 | $208,875,000 | 339 |
| Certificates of participation in pools of residential mortgages | $54,736,000 | 735 |
| Issued or guaranteed by U.S. | $41,854,000 | 927 |
| Privately issued | $12,882,000 | 50 |
| Collaterized mortgage obligations | $154,139,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $108,176,000 | 186 |
| Privately issued | $45,963,000 | 214 |
| 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) | $68,091,000 | 273 |
| Available-for-sale securities (fair market value) | $306,225,000 | 350 |
| Total debt securities | $374,316,000 | 334 |
| 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 | $409,413,000 | 314 |
| U.S. Government securities | $156,649,000 | 549 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $156,649,000 | 536 |
| Securities issued by states & political subdivisions | $52,686,000 | 329 |
| Other domestic debt securities | $162,591,000 | 153 |
| Privately issued residential mortgage-backed securities | $57,813,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,778,000 | 75 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,487,000 | 95 |
| 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 | $174,239,000 | 395 |
| Certificates of participation in pools of residential mortgages | $42,808,000 | 915 |
| Issued or guaranteed by U.S. | $30,405,000 | 1,189 |
| Privately issued | $12,403,000 | 55 |
| Collaterized mortgage obligations | $131,431,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $86,021,000 | 214 |
| Privately issued | $45,410,000 | 219 |
| 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) | $68,251,000 | 269 |
| Available-for-sale securities (fair market value) | $341,162,000 | 321 |
| Total debt securities | $371,926,000 | 336 |
| 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 | $386,281,000 | 342 |
| U.S. Government securities | $133,345,000 | 614 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $133,345,000 | 599 |
| Securities issued by states & political subdivisions | $49,314,000 | 358 |
| Other domestic debt securities | $91,498,000 | 219 |
| Privately issued residential mortgage-backed securities | $7,949,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,549,000 | 92 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,124,000 | 41 |
| 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 | $89,802,000 | 657 |
| Certificates of participation in pools of residential mortgages | $25,358,000 | 1,327 |
| Issued or guaranteed by U.S. | $17,409,000 | 1,780 |
| Privately issued | $7,949,000 | 63 |
| Collaterized mortgage obligations | $64,444,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $64,444,000 | 263 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,977,000 | 1,221 |
| Available-for-sale securities (fair market value) | $377,304,000 | 303 |
| Total debt securities | $274,157,000 | 442 |
| 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 | $369,386,000 | 356 |
| U.S. Government securities | $218,448,000 | 400 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $218,448,000 | 386 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $39,370,000 | 356 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,370,000 | 155 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,568,000 | 37 |
| 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 | $57,752,000 | 880 |
| Certificates of participation in pools of residential mortgages | $10,876,000 | 2,177 |
| Issued or guaranteed by U.S. | $10,876,000 | 2,165 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $46,876,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $46,876,000 | 316 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $298,000 | 3,107 |
| Available-for-sale securities (fair market value) | $369,088,000 | 305 |
| Total debt securities | $257,818,000 | 465 |
| 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 | $414,559,000 | 321 |
| U.S. Government securities | $266,191,000 | 344 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $266,191,000 | 336 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $38,396,000 | 344 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,396,000 | 160 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,972,000 | 38 |
| 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 | $58,403,000 | 822 |
| Certificates of participation in pools of residential mortgages | $11,354,000 | 1,962 |
| Issued or guaranteed by U.S. | $11,354,000 | 1,953 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $47,049,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $47,049,000 | 311 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $337,000 | 3,135 |
| Available-for-sale securities (fair market value) | $414,222,000 | 267 |
| Total debt securities | $304,587,000 | 402 |
| 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 | $417,016,000 | 321 |
| U.S. Government securities | $270,264,000 | 344 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $270,264,000 | 338 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $38,349,000 | 342 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,349,000 | 152 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,403,000 | 32 |
| 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 | $59,413,000 | 807 |
| Certificates of participation in pools of residential mortgages | $12,022,000 | 1,841 |
| Issued or guaranteed by U.S. | $12,022,000 | 1,836 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $47,391,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $47,391,000 | 317 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $352,000 | 3,151 |
| Available-for-sale securities (fair market value) | $416,664,000 | 276 |
| Total debt securities | $308,613,000 | 399 |
| 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 | $437,125,000 | 314 |
| U.S. Government securities | $278,623,000 | 341 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $278,623,000 | 331 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $50,871,000 | 287 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,871,000 | 124 |
| Foreign debt securities | NA | NA |
| Equity securities | $107,631,000 | 34 |
| 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 | $61,652,000 | 765 |
| Certificates of participation in pools of residential mortgages | $13,146,000 | 1,744 |
| Issued or guaranteed by U.S. | $13,146,000 | 1,738 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $48,506,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $48,506,000 | 301 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $374,000 | 3,204 |
| Available-for-sale securities (fair market value) | $436,751,000 | 261 |
| Total debt securities | $329,494,000 | 382 |
| 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 | $461,561,000 | 294 |
| U.S. Government securities | $278,326,000 | 346 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $278,326,000 | 338 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $76,789,000 | 227 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,789,000 | 101 |
| Foreign debt securities | NA | NA |
| Equity securities | $106,446,000 | 33 |
| 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 | $62,615,000 | 772 |
| Certificates of participation in pools of residential mortgages | $14,187,000 | 1,663 |
| Issued or guaranteed by U.S. | $14,187,000 | 1,655 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $48,428,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $48,428,000 | 315 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $416,000 | 3,233 |
| Available-for-sale securities (fair market value) | $461,145,000 | 246 |
| Total debt securities | $355,115,000 | 363 |
| 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 | $486,624,000 | 285 |
| U.S. Government securities | $282,611,000 | 349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $282,611,000 | 336 |
| Securities issued by states & political subdivisions | $2,751,000 | 3,907 |
| Other domestic debt securities | $96,203,000 | 206 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,203,000 | 89 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,059,000 | 32 |
| 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 | $63,079,000 | 782 |
| Certificates of participation in pools of residential mortgages | $14,922,000 | 1,630 |
| Issued or guaranteed by U.S. | $14,922,000 | 1,620 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $48,157,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $48,157,000 | 316 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $445,000 | 3,287 |
| Available-for-sale securities (fair market value) | $486,179,000 | 238 |
| Total debt securities | $381,565,000 | 345 |
| 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 | $472,914,000 | 300 |
| U.S. Government securities | $279,751,000 | 358 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $279,751,000 | 347 |
| Securities issued by states & political subdivisions | $2,728,000 | 3,893 |
| Other domestic debt securities | $107,035,000 | 191 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $107,035,000 | 74 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,400,000 | 40 |
| 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 | $63,438,000 | 777 |
| Certificates of participation in pools of residential mortgages | $15,753,000 | 1,588 |
| Issued or guaranteed by U.S. | $15,753,000 | 1,580 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $47,685,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $47,685,000 | 311 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $496,000 | 3,292 |
| Available-for-sale securities (fair market value) | $472,418,000 | 252 |
| Total debt securities | $389,514,000 | 347 |
| 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 | $485,395,000 | 297 |
| U.S. Government securities | $291,764,000 | 355 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $291,764,000 | 343 |
| Securities issued by states & political subdivisions | $2,713,000 | 3,945 |
| Other domestic debt securities | $108,275,000 | 191 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $108,275,000 | 78 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,643,000 | 42 |
| 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 | $65,757,000 | 757 |
| Certificates of participation in pools of residential mortgages | $16,466,000 | 1,555 |
| Issued or guaranteed by U.S. | $16,466,000 | 1,546 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $49,291,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $49,291,000 | 312 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $542,000 | 3,293 |
| Available-for-sale securities (fair market value) | $484,853,000 | 256 |
| Total debt securities | $402,752,000 | 342 |
| 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 | $504,086,000 | 295 |
| U.S. Government securities | $303,030,000 | 353 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $303,030,000 | 338 |
| Securities issued by states & political subdivisions | $2,704,000 | 3,961 |
| Other domestic debt securities | $116,362,000 | 188 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $116,362,000 | 70 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,990,000 | 43 |
| 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 | $67,921,000 | 746 |
| Certificates of participation in pools of residential mortgages | $17,193,000 | 1,524 |
| Issued or guaranteed by U.S. | $17,193,000 | 1,512 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $50,728,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $50,728,000 | 298 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,176,000 | 1,407 |
| Available-for-sale securities (fair market value) | $493,910,000 | 259 |
| Total debt securities | $422,096,000 | 332 |
| 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 | $502,099,000 | 301 |
| U.S. Government securities | $298,649,000 | 349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $298,649,000 | 336 |
| Securities issued by states & political subdivisions | $2,697,000 | 3,968 |
| Other domestic debt securities | $119,400,000 | 186 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $119,400,000 | 66 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,353,000 | 42 |
| 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 | $61,994,000 | 800 |
| Certificates of participation in pools of residential mortgages | $18,922,000 | 1,451 |
| Issued or guaranteed by U.S. | $18,922,000 | 1,441 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,072,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $43,072,000 | 339 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $656,000 | 3,331 |
| Available-for-sale securities (fair market value) | $501,443,000 | 255 |
| Total debt securities | $420,746,000 | 332 |
| 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 | $514,134,000 | 289 |
| U.S. Government securities | $304,313,000 | 345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $304,313,000 | 331 |
| Securities issued by states & political subdivisions | $2,690,000 | 3,950 |
| Other domestic debt securities | $126,148,000 | 181 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $126,148,000 | 65 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,983,000 | 41 |
| 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 | $66,801,000 | 775 |
| Certificates of participation in pools of residential mortgages | $21,302,000 | 1,379 |
| Issued or guaranteed by U.S. | $21,302,000 | 1,366 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $45,499,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $45,499,000 | 333 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $724,000 | 3,344 |
| Available-for-sale securities (fair market value) | $513,410,000 | 246 |
| Total debt securities | $433,151,000 | 327 |
| 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 | $519,638,000 | 293 |
| U.S. Government securities | $309,859,000 | 348 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $309,859,000 | 334 |
| Securities issued by states & political subdivisions | $2,674,000 | 3,966 |
| Other domestic debt securities | $126,614,000 | 182 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $126,614,000 | 67 |
| Foreign debt securities | NA | NA |
| Equity securities | $80,491,000 | 47 |
| 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 | $74,991,000 | 736 |
| Certificates of participation in pools of residential mortgages | $22,671,000 | 1,334 |
| Issued or guaranteed by U.S. | $22,671,000 | 1,325 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $52,320,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $52,320,000 | 317 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,804,000 | 1,896 |
| Available-for-sale securities (fair market value) | $513,834,000 | 249 |
| Total debt securities | $439,147,000 | 327 |
| 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 | $534,744,000 | 292 |
| U.S. Government securities | $317,153,000 | 342 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $317,153,000 | 324 |
| Securities issued by states & political subdivisions | $2,690,000 | 3,977 |
| Other domestic debt securities | $124,603,000 | 190 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $124,603,000 | 73 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,298,000 | 44 |
| 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 | $80,412,000 | 715 |
| Certificates of participation in pools of residential mortgages | $18,991,000 | 1,543 |
| Issued or guaranteed by U.S. | $18,991,000 | 1,530 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $61,421,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $61,421,000 | 297 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $937,000 | 3,286 |
| Available-for-sale securities (fair market value) | $533,807,000 | 248 |
| Total debt securities | $444,446,000 | 329 |
| 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 | $563,729,000 | 280 |
| U.S. Government securities | $344,183,000 | 328 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $344,183,000 | 309 |
| Securities issued by states & political subdivisions | $2,712,000 | 3,956 |
| Other domestic debt securities | $126,962,000 | 187 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $126,962,000 | 71 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,872,000 | 43 |
| 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 | $96,146,000 | 639 |
| Certificates of participation in pools of residential mortgages | $20,144,000 | 1,476 |
| Issued or guaranteed by U.S. | $20,144,000 | 1,465 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $76,002,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $76,002,000 | 260 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,315,000 | 2,709 |
| Available-for-sale securities (fair market value) | $561,414,000 | 244 |
| Total debt securities | $473,857,000 | 312 |
| 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 | $590,928,000 | 278 |
| U.S. Government securities | $362,107,000 | 321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $362,107,000 | 301 |
| Securities issued by states & political subdivisions | $2,682,000 | 3,968 |
| Other domestic debt securities | $136,888,000 | 169 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $136,888,000 | 62 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,251,000 | 51 |
| 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 | $109,718,000 | 586 |
| Certificates of participation in pools of residential mortgages | $20,813,000 | 1,458 |
| Issued or guaranteed by U.S. | $20,813,000 | 1,446 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $88,905,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $88,905,000 | 248 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,220,000 | 3,186 |
| Available-for-sale securities (fair market value) | $589,708,000 | 239 |
| Total debt securities | $501,677,000 | 308 |
| 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 | $572,211,000 | 284 |
| U.S. Government securities | $330,563,000 | 343 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $330,563,000 | 323 |
| Securities issued by states & political subdivisions | $2,739,000 | 3,960 |
| Other domestic debt securities | $149,377,000 | 165 |
| 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 | $149,377,000 | 57 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,532,000 | 53 |
| 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 | $76,744,000 | 781 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,948 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,933 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $75,296,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $75,296,000 | 281 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,485,000 | 3,040 |
| Available-for-sale securities (fair market value) | $570,726,000 | 252 |
| Total debt securities | $482,679,000 | 316 |
| 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 | $574,562,000 | 280 |
| U.S. Government securities | $341,335,000 | 346 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $341,335,000 | 330 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $144,238,000 | 145 |
| 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 | $144,238,000 | 67 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,989,000 | 52 |
| 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 | $82,508,000 | 752 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 4,836 |
| Issued or guaranteed by U.S. | $1,627,000 | 4,817 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $80,881,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $80,881,000 | 292 |
| 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) | $1,913,000 | 2,907 |
| Available-for-sale securities (fair market value) | $572,649,000 | 252 |
| Total debt securities | $485,573,000 | 318 |
| 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 | $538,748,000 | 293 |
| U.S. Government securities | $360,359,000 | 330 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $360,359,000 | 310 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $89,762,000 | 194 |
| 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 | $89,762,000 | 109 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,627,000 | 53 |
| 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 | $117,589,000 | 580 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,938,000 | 4,608 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $115,651,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $115,651,000 | 233 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,346,000 | 2,763 |
| Available-for-sale securities (fair market value) | $536,402,000 | 259 |
| Total debt securities | $450,121,000 | 331 |
| 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 | $592,685,000 | 273 |
| U.S. Government securities | $417,637,000 | 292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $417,637,000 | 280 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $86,521,000 | 203 |
| 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 | $86,521,000 | 107 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,527,000 | 62 |
| 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 | $219,795,000 | 366 |
| Certificates of participation in pools of residential mortgages | $2,186,000 | 4,556 |
| Issued or guaranteed by U.S. | $2,186,000 | 4,538 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $217,609,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $217,609,000 | 163 |
| 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) | $82,676,000 | 257 |
| Available-for-sale securities (fair market value) | $510,009,000 | 271 |
| Total debt securities | $504,158,000 | 301 |
| 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 | $579,623,000 | 282 |
| U.S. Government securities | $402,586,000 | 295 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $402,586,000 | 282 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $88,948,000 | 200 |
| 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 | $88,948,000 | 107 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,089,000 | 55 |
| 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 | $318,398,000 | 285 |
| Certificates of participation in pools of residential mortgages | $2,569,000 | 4,385 |
| Issued or guaranteed by U.S. | $2,569,000 | 4,368 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $315,829,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $315,829,000 | 121 |
| 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) | $9,462,000 | 1,510 |
| Available-for-sale securities (fair market value) | $570,161,000 | 252 |
| Total debt securities | $491,534,000 | 311 |
| 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 | $596,894,000 | 260 |
| U.S. Government securities | $413,060,000 | 275 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $413,060,000 | 262 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $96,175,000 | 188 |
| 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 | $96,175,000 | 105 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,659,000 | 55 |
| 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 | $413,060,000 | 216 |
| Certificates of participation in pools of residential mortgages | $2,919,000 | 4,209 |
| Issued or guaranteed by U.S. | $2,919,000 | 4,195 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $410,141,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $410,141,000 | 94 |
| 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) | $19,464,000 | 942 |
| Available-for-sale securities (fair market value) | $577,430,000 | 234 |
| Total debt securities | $509,235,000 | 287 |
| 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 | $542,516,000 | 262 |
| U.S. Government securities | $451,038,000 | 225 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $451,038,000 | 217 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $55,375,000 | 293 |
| 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 | $55,375,000 | 180 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,103,000 | 125 |
| 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 | $451,038,000 | 192 |
| Certificates of participation in pools of residential mortgages | $4,707,000 | 3,240 |
| Issued or guaranteed by U.S. | $4,707,000 | 3,223 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $446,331,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $446,331,000 | 76 |
| 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) | $61,606,000 | 334 |
| Available-for-sale securities (fair market value) | $480,910,000 | 244 |
| Total debt securities | $506,413,000 | 268 |
| 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 | $460,620,000 | 281 |
| U.S. Government securities | $406,838,000 | 250 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $406,838,000 | 230 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $53,782,000 | 262 |
| 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 | $53,782,000 | 187 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $406,838,000 | 186 |
| Certificates of participation in pools of residential mortgages | $7,098,000 | 2,166 |
| Issued or guaranteed by U.S. | $7,098,000 | 2,152 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $399,740,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $399,740,000 | 75 |
| 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) | $82,012,000 | 316 |
| Available-for-sale securities (fair market value) | $378,608,000 | 274 |
| Total debt securities | $460,620,000 | 272 |
| 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 | $493,361,000 | 284 |
| U.S. Government securities | $442,281,000 | 245 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $442,281,000 | 223 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $51,080,000 | 295 |
| 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 | $51,080,000 | 206 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $442,281,000 | 191 |
| Certificates of participation in pools of residential mortgages | $9,605,000 | 1,925 |
| Issued or guaranteed by U.S. | $9,605,000 | 1,914 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $432,676,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $432,676,000 | 76 |
| 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) | $121,043,000 | 235 |
| Available-for-sale securities (fair market value) | $372,318,000 | 300 |
| Total debt securities | $493,361,000 | 280 |
| 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 | $490,718,000 | 292 |
| U.S. Government securities | $437,073,000 | 250 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $437,073,000 | 223 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $53,645,000 | 249 |
| 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 | $53,645,000 | 160 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $391,944,000 | 210 |
| Certificates of participation in pools of residential mortgages | $14,547,000 | 1,526 |
| Issued or guaranteed by U.S. | $14,547,000 | 1,512 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $377,397,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $377,397,000 | 88 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $156,028,000 | 197 |
| Available-for-sale securities (fair market value) | $334,690,000 | 323 |
| Total debt securities | $490,718,000 | 282 |
| 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 | $427,966,000 | 333 |
| U.S. Government securities | $401,509,000 | 286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $401,509,000 | 240 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $26,457,000 | 302 |
| 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 | $26,457,000 | 193 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $260,466,000 | 294 |
| Certificates of participation in pools of residential mortgages | $22,116,000 | 1,143 |
| Issued or guaranteed by U.S. | $22,116,000 | 1,130 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $238,350,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $238,350,000 | 119 |
| 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) | $214,108,000 | 172 |
| Available-for-sale securities (fair market value) | $213,858,000 | 428 |
| Total debt securities | $427,966,000 | 326 |
| 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 | $442,396,000 | 335 |
| U.S. Government securities | $442,401,000 | 278 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $442,401,000 | 223 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $5,000 | 262 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $290,010,000 | 275 |
| Certificates of participation in pools of residential mortgages | $28,850,000 | 1,012 |
| Issued or guaranteed by U.S. | $28,850,000 | 990 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $261,160,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $261,160,000 | 108 |
| 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) | $235,616,000 | 185 |
| Available-for-sale securities (fair market value) | $206,780,000 | 444 |
| Total debt securities | $442,401,000 | 330 |
| 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 | $421,242,000 | 368 |
| U.S. Government securities | $421,279,000 | 312 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $421,279,000 | 241 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $37,000 | 165 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $346,101,000 | 268 |
| Certificates of participation in pools of residential mortgages | $36,928,000 | 855 |
| Issued or guaranteed by U.S. | $36,928,000 | 834 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $309,173,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $309,173,000 | 105 |
| 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) | $252,842,000 | 190 |
| Available-for-sale securities (fair market value) | $168,400,000 | 547 |
| Total debt securities | $421,279,000 | 358 |
| 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 | $386,136,000 | 404 |
| U.S. Government securities | $386,189,000 | 357 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $386,189,000 | 254 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $53,000 | 200 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $364,357,000 | 253 |
| Certificates of participation in pools of residential mortgages | $44,004,000 | 764 |
| Issued or guaranteed by U.S. | $44,004,000 | 750 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $320,353,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $320,353,000 | 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) | $331,648,000 | 297 |
| Available-for-sale securities (fair market value) | $54,488,000 | 1,033 |
| Total debt securities | $386,189,000 | 399 |
| 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 | $343,281,000 | 458 |
| U.S. Government securities | $343,524,000 | 395 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $343,524,000 | 288 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $243,000 | 77 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $306,583,000 | 301 |
| Certificates of participation in pools of residential mortgages | $61,546,000 | 622 |
| Issued or guaranteed by U.S. | $61,546,000 | 595 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $245,037,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $245,037,000 | 150 |
| 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 | $343,524,000 | 451 |
| 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 | $263,018,000 | 566 |
| U.S. Government securities | $271,386,000 | 454 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $271,386,000 | 318 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $8,050,000 | 15 |
| General valuation allowances for securities for TFR Reporters | $318,000 | 106 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $217,409,000 | 365 |
| Certificates of participation in pools of residential mortgages | $83,621,000 | 500 |
| Issued or guaranteed by U.S. | $83,621,000 | 463 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $133,788,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $133,788,000 | 220 |
| 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 | $271,386,000 | 541 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $8,050,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |