Home > Heritage Bank USA, Inc. > Securities
Heritage Bank USA, Inc., Securities
| 2019-06-30 | Rank | |
| Total securities | $176,103,000 | 761 |
| U.S. Government securities | $146,856,000 | 628 |
| U.S. Treasury securities | $9,451,000 | 491 |
| U.S. Government agency obligations | $137,405,000 | 624 |
| Securities issued by states & political subdivisions | $25,466,000 | 1,284 |
| Other domestic debt securities | $3,781,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $20,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $3,761,000 | 241 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,239,000 | 391 |
| Mortgage-backed securities | $54,867,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $24,495,000 | 1,105 |
| Issued or guaranteed by U.S. | $24,495,000 | 1,093 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,345,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,325,000 | 1,971 |
| Privately issued | $20,000 | 430 |
| Commercial mortgage-backed securities | $28,027,000 | 392 |
| Commercial mortgage pass-through securities | $24,451,000 | 222 |
| Other commercial mortgage-backed securities | $3,576,000 | 629 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $176,103,000 | 674 |
| Total debt securities | $176,103,000 | 751 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $172,206,000 | 776 |
| U.S. Government securities | $142,390,000 | 638 |
| U.S. Treasury securities | $4,933,000 | 701 |
| U.S. Government agency obligations | $137,457,000 | 618 |
| Securities issued by states & political subdivisions | $25,988,000 | 1,303 |
| Other domestic debt securities | $3,828,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $20,000 | 638 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $3,770,000 | 233 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $38,000 | 1,516 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,020,000 | 397 |
| Mortgage-backed securities | $59,093,000 | 947 |
| Certificates of participation in pools of residential mortgages | $25,850,000 | 1,081 |
| Issued or guaranteed by U.S. | $25,850,000 | 1,069 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,518,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,498,000 | 1,946 |
| Privately issued | $20,000 | 448 |
| Commercial mortgage-backed securities | $30,725,000 | 340 |
| Commercial mortgage pass-through securities | $27,197,000 | 204 |
| Other commercial mortgage-backed securities | $3,528,000 | 585 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $172,206,000 | 683 |
| Total debt securities | $172,207,000 | 769 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $170,837,000 | 790 |
| U.S. Government securities | $140,272,000 | 653 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $140,272,000 | 614 |
| Securities issued by states & political subdivisions | $26,736,000 | 1,301 |
| Other domestic debt securities | $3,829,000 | 966 |
| Privately issued residential mortgage-backed securities | $21,000 | 606 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $3,775,000 | 225 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $33,000 | 1,530 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,203,000 | 422 |
| Mortgage-backed securities | $59,945,000 | 927 |
| Certificates of participation in pools of residential mortgages | $26,812,000 | 1,063 |
| Issued or guaranteed by U.S. | $26,812,000 | 1,055 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,662,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,641,000 | 1,911 |
| Privately issued | $21,000 | 446 |
| Commercial mortgage-backed securities | $30,471,000 | 330 |
| Commercial mortgage pass-through securities | $26,982,000 | 191 |
| Other commercial mortgage-backed securities | $3,489,000 | 566 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $170,837,000 | 693 |
| Total debt securities | $170,837,000 | 782 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $159,322,000 | 849 |
| U.S. Government securities | $130,569,000 | 694 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $130,569,000 | 650 |
| Securities issued by states & political subdivisions | $24,914,000 | 1,380 |
| Other domestic debt securities | $3,839,000 | 938 |
| Privately issued residential mortgage-backed securities | $21,000 | 556 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $3,778,000 | 224 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $40,000 | 1,540 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,747,000 | 430 |
| Mortgage-backed securities | $58,840,000 | 934 |
| Certificates of participation in pools of residential mortgages | $25,662,000 | 1,115 |
| Issued or guaranteed by U.S. | $25,662,000 | 1,109 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,892,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,871,000 | 1,852 |
| Privately issued | $21,000 | 454 |
| Commercial mortgage-backed securities | $30,286,000 | 330 |
| Commercial mortgage pass-through securities | $26,834,000 | 189 |
| Other commercial mortgage-backed securities | $3,452,000 | 566 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $159,322,000 | 744 |
| Total debt securities | $159,322,000 | 836 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $169,022,000 | 829 |
| U.S. Government securities | $139,750,000 | 651 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $139,750,000 | 614 |
| Securities issued by states & political subdivisions | $25,572,000 | 1,406 |
| Other domestic debt securities | $3,700,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $22,000 | 839 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,638,000 | 219 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $40,000 | 1,547 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,142,000 | 418 |
| Mortgage-backed securities | $63,620,000 | 902 |
| Certificates of participation in pools of residential mortgages | $29,860,000 | 1,027 |
| Issued or guaranteed by U.S. | $29,860,000 | 1,002 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,206,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $3,184,000 | 1,806 |
| Privately issued | $22,000 | 473 |
| Commercial mortgage-backed securities | $30,554,000 | 310 |
| Commercial mortgage pass-through securities | $27,097,000 | 182 |
| Other commercial mortgage-backed securities | $3,457,000 | 555 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $169,022,000 | 726 |
| Total debt securities | $169,022,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $180,253,000 | 774 |
| U.S. Government securities | $146,641,000 | 634 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $146,641,000 | 595 |
| Securities issued by states & political subdivisions | $27,941,000 | 1,327 |
| Other domestic debt securities | $5,630,000 | 777 |
| Privately issued residential mortgage-backed securities | $22,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,628,000 | 200 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,980,000 | 954 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $41,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,972,000 | 430 |
| Mortgage-backed securities | $66,517,000 | 862 |
| Certificates of participation in pools of residential mortgages | $31,513,000 | 1,008 |
| Issued or guaranteed by U.S. | $31,513,000 | 1,007 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,461,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $3,439,000 | 1,752 |
| Privately issued | $22,000 | 491 |
| Commercial mortgage-backed securities | $31,543,000 | 285 |
| Commercial mortgage pass-through securities | $27,478,000 | 151 |
| Other commercial mortgage-backed securities | $4,065,000 | 518 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $180,253,000 | 670 |
| Total debt securities | $180,212,000 | 765 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $184,832,000 | 761 |
| U.S. Government securities | $151,220,000 | 616 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $151,220,000 | 582 |
| Securities issued by states & political subdivisions | $28,249,000 | 1,363 |
| Other domestic debt securities | $5,322,000 | 792 |
| Privately issued residential mortgage-backed securities | $22,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,615,000 | 194 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,685,000 | 1,036 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $41,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,387,000 | 413 |
| Mortgage-backed securities | $67,149,000 | 861 |
| Certificates of participation in pools of residential mortgages | $31,258,000 | 1,044 |
| Issued or guaranteed by U.S. | $31,258,000 | 1,044 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,805,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,783,000 | 1,679 |
| Privately issued | $22,000 | 502 |
| Commercial mortgage-backed securities | $32,086,000 | 280 |
| Commercial mortgage pass-through securities | $27,944,000 | 146 |
| Other commercial mortgage-backed securities | $4,142,000 | 492 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $184,832,000 | 664 |
| Total debt securities | $184,791,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $192,327,000 | 734 |
| U.S. Government securities | $157,427,000 | 593 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $157,427,000 | 560 |
| Securities issued by states & political subdivisions | $29,516,000 | 1,324 |
| Other domestic debt securities | $5,344,000 | 804 |
| Privately issued residential mortgage-backed securities | $23,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,604,000 | 187 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,717,000 | 1,063 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $40,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,459,000 | 412 |
| Mortgage-backed securities | $67,621,000 | 860 |
| Certificates of participation in pools of residential mortgages | $30,410,000 | 1,075 |
| Issued or guaranteed by U.S. | $30,410,000 | 1,074 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,743,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $5,720,000 | 1,416 |
| Privately issued | $23,000 | 514 |
| Commercial mortgage-backed securities | $31,468,000 | 273 |
| Commercial mortgage pass-through securities | $27,294,000 | 150 |
| Other commercial mortgage-backed securities | $4,174,000 | 463 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $192,327,000 | 643 |
| Total debt securities | $192,287,000 | 726 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 586 |
| Fair value | $1,001,000 | 587 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $205,398,000 | 703 |
| U.S. Government securities | $166,891,000 | 572 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $166,891,000 | 542 |
| Securities issued by states & political subdivisions | $33,051,000 | 1,197 |
| Other domestic debt securities | $5,421,000 | 813 |
| Privately issued residential mortgage-backed securities | $23,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $3,533,000 | 173 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,865,000 | 1,060 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $35,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,774,000 | 413 |
| Mortgage-backed securities | $72,330,000 | 844 |
| Certificates of participation in pools of residential mortgages | $32,136,000 | 1,056 |
| Issued or guaranteed by U.S. | $32,136,000 | 1,055 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,672,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $6,649,000 | 1,333 |
| Privately issued | $23,000 | 536 |
| Commercial mortgage-backed securities | $33,522,000 | 263 |
| Commercial mortgage pass-through securities | $29,137,000 | 141 |
| Other commercial mortgage-backed securities | $4,385,000 | 448 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $205,398,000 | 617 |
| Total debt securities | $205,364,000 | 692 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 610 |
| Fair value | $1,002,000 | 611 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $207,616,000 | 706 |
| U.S. Government securities | $165,955,000 | 583 |
| U.S. Treasury securities | $2,000,000 | 888 |
| U.S. Government agency obligations | $163,955,000 | 558 |
| Securities issued by states & political subdivisions | $36,285,000 | 1,111 |
| Other domestic debt securities | $5,339,000 | 841 |
| Privately issued residential mortgage-backed securities | $88,000 | 536 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,519,000 | 179 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,732,000 | 1,089 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $37,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,647,000 | 403 |
| Mortgage-backed securities | $73,289,000 | 844 |
| Certificates of participation in pools of residential mortgages | $34,049,000 | 1,028 |
| Issued or guaranteed by U.S. | $34,049,000 | 1,028 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,621,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $7,533,000 | 1,252 |
| Privately issued | $88,000 | 504 |
| Commercial mortgage-backed securities | $31,619,000 | 267 |
| Commercial mortgage pass-through securities | $26,283,000 | 149 |
| Other commercial mortgage-backed securities | $5,336,000 | 410 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $207,616,000 | 624 |
| Total debt securities | $207,579,000 | 698 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 631 |
| Fair value | $1,004,000 | 633 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $209,519,000 | 684 |
| U.S. Government securities | $167,448,000 | 568 |
| U.S. Treasury securities | $2,002,000 | 862 |
| U.S. Government agency obligations | $165,446,000 | 538 |
| Securities issued by states & political subdivisions | $36,638,000 | 1,099 |
| Other domestic debt securities | $5,395,000 | 831 |
| Privately issued residential mortgage-backed securities | $89,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $3,489,000 | 176 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,817,000 | 1,066 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $38,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,307,000 | 380 |
| Mortgage-backed securities | $81,524,000 | 774 |
| Certificates of participation in pools of residential mortgages | $40,329,000 | 917 |
| Issued or guaranteed by U.S. | $40,329,000 | 917 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,490,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $8,401,000 | 1,180 |
| Privately issued | $89,000 | 520 |
| Commercial mortgage-backed securities | $32,705,000 | 254 |
| Commercial mortgage pass-through securities | $26,339,000 | 146 |
| Other commercial mortgage-backed securities | $6,366,000 | 370 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $209,519,000 | 603 |
| Total debt securities | $209,481,000 | 676 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 631 |
| Fair value | $1,007,000 | 632 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $213,319,000 | 675 |
| U.S. Government securities | $166,609,000 | 579 |
| U.S. Treasury securities | $2,004,000 | 775 |
| U.S. Government agency obligations | $164,605,000 | 557 |
| Securities issued by states & political subdivisions | $41,210,000 | 987 |
| Other domestic debt securities | $5,468,000 | 825 |
| Privately issued residential mortgage-backed securities | $90,000 | 559 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $3,395,000 | 177 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,983,000 | 1,038 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $32,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,526,000 | 410 |
| Mortgage-backed securities | $83,616,000 | 755 |
| Certificates of participation in pools of residential mortgages | $42,508,000 | 884 |
| Issued or guaranteed by U.S. | $42,508,000 | 883 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,675,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $9,585,000 | 1,125 |
| Privately issued | $90,000 | 529 |
| Commercial mortgage-backed securities | $31,433,000 | 249 |
| Commercial mortgage pass-through securities | $24,640,000 | 153 |
| Other commercial mortgage-backed securities | $6,793,000 | 347 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $213,319,000 | 596 |
| Total debt securities | $213,287,000 | 669 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 615 |
| Fair value | $1,009,000 | 620 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $232,618,000 | 639 |
| U.S. Government securities | $181,204,000 | 548 |
| U.S. Treasury securities | $2,006,000 | 809 |
| U.S. Government agency obligations | $179,198,000 | 526 |
| Securities issued by states & political subdivisions | $45,967,000 | 895 |
| Other domestic debt securities | $5,414,000 | 838 |
| Privately issued residential mortgage-backed securities | $91,000 | 580 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $3,345,000 | 180 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,978,000 | 1,051 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $33,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,318,000 | 411 |
| Mortgage-backed securities | $92,167,000 | 690 |
| Certificates of participation in pools of residential mortgages | $52,336,000 | 754 |
| Issued or guaranteed by U.S. | $52,336,000 | 751 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,697,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $10,606,000 | 1,078 |
| Privately issued | $91,000 | 546 |
| Commercial mortgage-backed securities | $29,134,000 | 239 |
| Commercial mortgage pass-through securities | $21,362,000 | 154 |
| Other commercial mortgage-backed securities | $7,772,000 | 308 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $232,618,000 | 561 |
| Total debt securities | $232,585,000 | 632 |
| Structured notes | ||
| Amortized cost | $1,013,000 | 718 |
| Fair value | $1,011,000 | 724 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $237,828,000 | 633 |
| U.S. Government securities | $185,240,000 | 541 |
| U.S. Treasury securities | $2,005,000 | 806 |
| U.S. Government agency obligations | $183,235,000 | 517 |
| Securities issued by states & political subdivisions | $47,094,000 | 854 |
| Other domestic debt securities | $5,494,000 | 833 |
| Privately issued residential mortgage-backed securities | $92,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $3,428,000 | 179 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,974,000 | 1,048 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,553,000 | 399 |
| Mortgage-backed securities | $91,565,000 | 698 |
| Certificates of participation in pools of residential mortgages | $56,089,000 | 715 |
| Issued or guaranteed by U.S. | $56,089,000 | 715 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,522,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $11,430,000 | 1,034 |
| Privately issued | $92,000 | 555 |
| Commercial mortgage-backed securities | $23,954,000 | 260 |
| Commercial mortgage pass-through securities | $16,247,000 | 175 |
| Other commercial mortgage-backed securities | $7,707,000 | 295 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $237,828,000 | 552 |
| Total debt securities | $237,828,000 | 626 |
| Structured notes | ||
| Amortized cost | $1,015,000 | 858 |
| Fair value | $1,011,000 | 861 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $237,177,000 | 632 |
| U.S. Government securities | $180,822,000 | 549 |
| U.S. Treasury securities | $2,000,000 | 846 |
| U.S. Government agency obligations | $178,822,000 | 531 |
| Securities issued by states & political subdivisions | $50,836,000 | 780 |
| Other domestic debt securities | $5,519,000 | 823 |
| Privately issued residential mortgage-backed securities | $177,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $3,477,000 | 186 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,865,000 | 1,058 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,132,000 | 333 |
| Mortgage-backed securities | $86,066,000 | 725 |
| Certificates of participation in pools of residential mortgages | $55,559,000 | 733 |
| Issued or guaranteed by U.S. | $55,559,000 | 731 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,175,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $11,998,000 | 1,011 |
| Privately issued | $177,000 | 505 |
| Commercial mortgage-backed securities | $18,332,000 | 281 |
| Commercial mortgage pass-through securities | $10,820,000 | 203 |
| Other commercial mortgage-backed securities | $7,512,000 | 276 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $237,177,000 | 547 |
| Total debt securities | $237,177,000 | 623 |
| Structured notes | ||
| Amortized cost | $1,018,000 | 983 |
| Fair value | $1,008,000 | 985 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $239,923,000 | 627 |
| U.S. Government securities | $177,485,000 | 572 |
| U.S. Treasury securities | $2,010,000 | 806 |
| U.S. Government agency obligations | $175,475,000 | 550 |
| Securities issued by states & political subdivisions | $57,012,000 | 670 |
| Other domestic debt securities | $5,426,000 | 840 |
| Privately issued residential mortgage-backed securities | $181,000 | 547 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $3,456,000 | 197 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,789,000 | 1,070 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,845,000 | 392 |
| Mortgage-backed securities | $82,273,000 | 756 |
| Certificates of participation in pools of residential mortgages | $44,600,000 | 857 |
| Issued or guaranteed by U.S. | $44,600,000 | 857 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,831,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $16,650,000 | 841 |
| Privately issued | $181,000 | 519 |
| Commercial mortgage-backed securities | $20,842,000 | 246 |
| Commercial mortgage pass-through securities | $13,316,000 | 172 |
| Other commercial mortgage-backed securities | $7,526,000 | 259 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $239,923,000 | 540 |
| Total debt securities | $239,922,000 | 617 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,545 |
| Fair value | $504,000 | 1,425 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $247,673,000 | 625 |
| U.S. Government securities | $182,212,000 | 572 |
| U.S. Treasury securities | $2,011,000 | 810 |
| U.S. Government agency obligations | $180,201,000 | 553 |
| Securities issued by states & political subdivisions | $59,875,000 | 622 |
| Other domestic debt securities | $5,586,000 | 828 |
| Privately issued residential mortgage-backed securities | $183,000 | 566 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $3,600,000 | 192 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,803,000 | 1,084 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,193,000 | 361 |
| Mortgage-backed securities | $86,179,000 | 735 |
| Certificates of participation in pools of residential mortgages | $47,392,000 | 857 |
| Issued or guaranteed by U.S. | $47,392,000 | 856 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,345,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $20,162,000 | 780 |
| Privately issued | $183,000 | 538 |
| Commercial mortgage-backed securities | $18,442,000 | 244 |
| Commercial mortgage pass-through securities | $13,212,000 | 157 |
| Other commercial mortgage-backed securities | $5,230,000 | 302 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $247,673,000 | 536 |
| Total debt securities | $247,673,000 | 616 |
| Structured notes | ||
| Amortized cost | $546,000 | 1,543 |
| Fair value | $551,000 | 1,541 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $259,866,000 | 599 |
| U.S. Government securities | $188,308,000 | 560 |
| U.S. Treasury securities | $2,012,000 | 799 |
| U.S. Government agency obligations | $186,296,000 | 542 |
| Securities issued by states & political subdivisions | $64,068,000 | 557 |
| Other domestic debt securities | $7,490,000 | 699 |
| Privately issued residential mortgage-backed securities | $185,000 | 608 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $5,506,000 | 175 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,799,000 | 1,096 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,882,000 | 361 |
| Mortgage-backed securities | $81,853,000 | 784 |
| Certificates of participation in pools of residential mortgages | $43,720,000 | 926 |
| Issued or guaranteed by U.S. | $43,720,000 | 926 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $24,643,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $24,458,000 | 715 |
| Privately issued | $185,000 | 575 |
| Commercial mortgage-backed securities | $13,490,000 | 281 |
| Commercial mortgage pass-through securities | $13,490,000 | 149 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $259,866,000 | 510 |
| Total debt securities | $259,876,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $303,628,000 | 507 |
| U.S. Government securities | $217,398,000 | 488 |
| U.S. Treasury securities | $3,980,000 | 638 |
| U.S. Government agency obligations | $213,418,000 | 479 |
| Securities issued by states & political subdivisions | $73,090,000 | 463 |
| Other domestic debt securities | $13,140,000 | 516 |
| Privately issued residential mortgage-backed securities | $189,000 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $9,455,000 | 142 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,496,000 | 799 |
| 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 | $239,874,000 | 298 |
| Mortgage-backed securities | $110,356,000 | 608 |
| Certificates of participation in pools of residential mortgages | $49,950,000 | 837 |
| Issued or guaranteed by U.S. | $49,950,000 | 835 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,184,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $27,995,000 | 663 |
| Privately issued | $189,000 | 576 |
| Commercial mortgage-backed securities | $32,222,000 | 169 |
| Commercial mortgage pass-through securities | $32,222,000 | 81 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $303,628,000 | 431 |
| Total debt securities | $303,627,000 | 503 |
| 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 | $311,686,000 | 489 |
| U.S. Government securities | $223,006,000 | 485 |
| U.S. Treasury securities | $3,970,000 | 630 |
| U.S. Government agency obligations | $219,036,000 | 467 |
| Securities issued by states & political subdivisions | $75,291,000 | 434 |
| Other domestic debt securities | $13,389,000 | 518 |
| Privately issued residential mortgage-backed securities | $192,000 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $9,689,000 | 144 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,508,000 | 813 |
| 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 | $231,490,000 | 306 |
| Mortgage-backed securities | $106,674,000 | 646 |
| Certificates of participation in pools of residential mortgages | $48,649,000 | 868 |
| Issued or guaranteed by U.S. | $48,649,000 | 868 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,333,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $21,141,000 | 820 |
| Privately issued | $192,000 | 615 |
| Commercial mortgage-backed securities | $36,692,000 | 145 |
| Commercial mortgage pass-through securities | $36,692,000 | 77 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $311,686,000 | 415 |
| Total debt securities | $311,686,000 | 484 |
| 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 | $331,639,000 | 474 |
| U.S. Government securities | $237,964,000 | 459 |
| U.S. Treasury securities | $3,978,000 | 581 |
| U.S. Government agency obligations | $233,986,000 | 449 |
| Securities issued by states & political subdivisions | $79,560,000 | 395 |
| Other domestic debt securities | $14,115,000 | 505 |
| Privately issued residential mortgage-backed securities | $198,000 | 659 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $10,423,000 | 143 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,494,000 | 834 |
| 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 | $218,726,000 | 324 |
| Mortgage-backed securities | $115,140,000 | 606 |
| Certificates of participation in pools of residential mortgages | $50,587,000 | 853 |
| Issued or guaranteed by U.S. | $50,587,000 | 852 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,319,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $20,121,000 | 847 |
| Privately issued | $198,000 | 631 |
| Commercial mortgage-backed securities | $44,234,000 | 125 |
| Commercial mortgage pass-through securities | $44,234,000 | 64 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $331,639,000 | 394 |
| Total debt securities | $331,639,000 | 468 |
| 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 | $341,538,000 | 466 |
| U.S. Government securities | $242,286,000 | 457 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $242,286,000 | 444 |
| Securities issued by states & political subdivisions | $85,155,000 | 366 |
| Other domestic debt securities | $14,097,000 | 527 |
| Privately issued residential mortgage-backed securities | $201,000 | 683 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $10,413,000 | 144 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,483,000 | 867 |
| 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 | $227,039,000 | 317 |
| Mortgage-backed securities | $119,649,000 | 587 |
| Certificates of participation in pools of residential mortgages | $49,658,000 | 856 |
| Issued or guaranteed by U.S. | $49,658,000 | 855 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,932,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $15,731,000 | 1,007 |
| Privately issued | $201,000 | 655 |
| Commercial mortgage-backed securities | $54,059,000 | 113 |
| Commercial mortgage pass-through securities | $54,059,000 | 56 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $341,538,000 | 391 |
| Total debt securities | $341,539,000 | 459 |
| 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 | $318,910,000 | 482 |
| U.S. Government securities | $223,836,000 | 490 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $223,836,000 | 474 |
| Securities issued by states & political subdivisions | $83,515,000 | 368 |
| Other domestic debt securities | $11,559,000 | 627 |
| Privately issued residential mortgage-backed securities | $201,000 | 717 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,885,000 | 162 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,473,000 | 886 |
| 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 | $202,976,000 | 334 |
| Mortgage-backed securities | $104,295,000 | 651 |
| Certificates of participation in pools of residential mortgages | $27,173,000 | 1,438 |
| Issued or guaranteed by U.S. | $27,173,000 | 1,438 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $16,211,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $16,010,000 | 990 |
| Privately issued | $201,000 | 685 |
| Commercial mortgage-backed securities | $60,911,000 | 102 |
| Commercial mortgage pass-through securities | $60,911,000 | 46 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $318,910,000 | 419 |
| Total debt securities | $318,908,000 | 470 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,375 |
| Fair value | $1,489,000 | 1,400 |
| 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 | $322,775,000 | 476 |
| U.S. Government securities | $220,277,000 | 499 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $220,277,000 | 486 |
| Securities issued by states & political subdivisions | $85,561,000 | 359 |
| Other domestic debt securities | $16,937,000 | 503 |
| Privately issued residential mortgage-backed securities | $203,000 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $13,253,000 | 133 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,481,000 | 915 |
| 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 | $199,893,000 | 335 |
| Mortgage-backed securities | $99,433,000 | 676 |
| Certificates of participation in pools of residential mortgages | $26,470,000 | 1,473 |
| Issued or guaranteed by U.S. | $26,470,000 | 1,469 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,269,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $12,066,000 | 1,188 |
| Privately issued | $203,000 | 712 |
| Commercial mortgage-backed securities | $60,694,000 | 96 |
| Commercial mortgage pass-through securities | $60,694,000 | 46 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $322,775,000 | 406 |
| Total debt securities | $322,776,000 | 466 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,365 |
| Fair value | $1,489,000 | 1,391 |
| 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 | $338,936,000 | 451 |
| U.S. Government securities | $235,447,000 | 472 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $235,447,000 | 454 |
| Securities issued by states & political subdivisions | $86,573,000 | 347 |
| Other domestic debt securities | $16,916,000 | 504 |
| Privately issued residential mortgage-backed securities | $204,000 | 763 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $13,239,000 | 127 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,473,000 | 925 |
| 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 | $202,657,000 | 319 |
| Mortgage-backed securities | $114,198,000 | 611 |
| Certificates of participation in pools of residential mortgages | $39,906,000 | 1,037 |
| Issued or guaranteed by U.S. | $39,906,000 | 1,035 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,021,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $12,817,000 | 1,156 |
| Privately issued | $204,000 | 732 |
| Commercial mortgage-backed securities | $61,271,000 | 91 |
| Commercial mortgage pass-through securities | $61,271,000 | 44 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $338,936,000 | 395 |
| Total debt securities | $338,936,000 | 444 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,489,000 | 1,365 |
| 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 | $352,972,000 | 434 |
| U.S. Government securities | $251,719,000 | 451 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $251,719,000 | 436 |
| Securities issued by states & political subdivisions | $89,529,000 | 323 |
| Other domestic debt securities | $11,724,000 | 644 |
| Privately issued residential mortgage-backed securities | $213,000 | 800 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $10,022,000 | 136 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,489,000 | 1,350 |
| 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 | $193,909,000 | 348 |
| Mortgage-backed securities | $107,274,000 | 680 |
| Certificates of participation in pools of residential mortgages | $41,047,000 | 1,031 |
| Issued or guaranteed by U.S. | $41,047,000 | 1,031 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,712,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $14,499,000 | 1,128 |
| Privately issued | $213,000 | 769 |
| Commercial mortgage-backed securities | $51,515,000 | 93 |
| Commercial mortgage pass-through securities | $51,515,000 | 49 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $352,972,000 | 385 |
| Total debt securities | $352,973,000 | 426 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $1,489,000 | 1,443 |
| 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 | $356,347,000 | 424 |
| U.S. Government securities | $261,583,000 | 428 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $261,583,000 | 412 |
| Securities issued by states & political subdivisions | $87,783,000 | 320 |
| Other domestic debt securities | $6,981,000 | 851 |
| Privately issued residential mortgage-backed securities | $215,000 | 835 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $5,277,000 | 84 |
| Other domestic debt securities - All other | $1,489,000 | 1,308 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,130,000 | 391 |
| Mortgage-backed securities | $109,014,000 | 650 |
| Certificates of participation in pools of residential mortgages | $45,533,000 | 920 |
| Issued or guaranteed by U.S. | $45,533,000 | 919 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,644,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $16,429,000 | 1,070 |
| Privately issued | $215,000 | 803 |
| Commercial mortgage-backed securities | $46,837,000 | 87 |
| Commercial mortgage pass-through securities | $46,837,000 | 42 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $356,347,000 | 370 |
| Total debt securities | $356,346,000 | 418 |
| Structured notes | ||
| Amortized cost | $7,267,000 | 553 |
| Fair value | $7,286,000 | 553 |
| 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 | $348,877,000 | 442 |
| U.S. Government securities | $260,095,000 | 438 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $260,095,000 | 422 |
| Securities issued by states & political subdivisions | $81,872,000 | 341 |
| Other domestic debt securities | $6,910,000 | 881 |
| Privately issued residential mortgage-backed securities | $217,000 | 884 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $5,271,000 | 79 |
| Other domestic debt securities - All other | $1,422,000 | 1,380 |
| 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 | $170,056,000 | 387 |
| Mortgage-backed securities | $106,667,000 | 698 |
| Certificates of participation in pools of residential mortgages | $50,080,000 | 893 |
| Issued or guaranteed by U.S. | $50,080,000 | 891 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,644,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $16,427,000 | 1,123 |
| Privately issued | $217,000 | 850 |
| Commercial mortgage-backed securities | $39,943,000 | 88 |
| Commercial mortgage pass-through securities | $39,943,000 | 40 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $348,877,000 | 388 |
| Total debt securities | $348,876,000 | 434 |
| Structured notes | ||
| Amortized cost | $7,297,000 | 567 |
| Fair value | $7,345,000 | 566 |
| 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 | $392,276,000 | 391 |
| U.S. Government securities | $299,967,000 | 373 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $299,967,000 | 362 |
| Securities issued by states & political subdivisions | $83,509,000 | 320 |
| Other domestic debt securities | $8,278,000 | 817 |
| Privately issued residential mortgage-backed securities | $1,656,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $5,200,000 | 75 |
| Other domestic debt securities - All other | $1,422,000 | 1,384 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $522,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,002,000 | 435 |
| Mortgage-backed securities | $131,887,000 | 594 |
| Certificates of participation in pools of residential mortgages | $69,580,000 | 672 |
| Issued or guaranteed by U.S. | $69,580,000 | 672 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,930,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $18,274,000 | 1,060 |
| Privately issued | $1,656,000 | 533 |
| Commercial mortgage-backed securities | $42,377,000 | 77 |
| Commercial mortgage pass-through securities | $42,377,000 | 31 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $392,276,000 | 347 |
| Total debt securities | $391,754,000 | 385 |
| Structured notes | ||
| Amortized cost | $7,321,000 | 658 |
| Fair value | $7,388,000 | 656 |
| 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 | $394,606,000 | 397 |
| U.S. Government securities | $312,510,000 | 363 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $312,510,000 | 352 |
| Securities issued by states & political subdivisions | $78,759,000 | 336 |
| Other domestic debt securities | $2,815,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $1,822,000 | 566 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $993,000 | 1,573 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $522,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,921,000 | 421 |
| Mortgage-backed securities | $130,826,000 | 618 |
| Certificates of participation in pools of residential mortgages | $84,768,000 | 567 |
| Issued or guaranteed by U.S. | $84,768,000 | 567 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,936,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $20,114,000 | 1,004 |
| Privately issued | $1,822,000 | 546 |
| Commercial mortgage-backed securities | $24,122,000 | 98 |
| Commercial mortgage pass-through securities | $24,122,000 | 47 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $394,606,000 | 354 |
| Total debt securities | $394,075,000 | 393 |
| Structured notes | ||
| Amortized cost | $11,836,000 | 506 |
| Fair value | $11,919,000 | 501 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $384,206,000 | 392 |
| U.S. Government securities | $283,302,000 | 387 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $283,302,000 | 374 |
| Securities issued by states & political subdivisions | $78,960,000 | 329 |
| Other domestic debt securities | $21,944,000 | 458 |
| Privately issued residential mortgage-backed securities | $20,527,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,417,000 | 1,274 |
| 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 | $129,242,000 | 608 |
| Certificates of participation in pools of residential mortgages | $108,715,000 | 436 |
| Issued or guaranteed by U.S. | $108,715,000 | 433 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,527,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $20,527,000 | 191 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $384,206,000 | 348 |
| Total debt securities | $384,206,000 | 389 |
| 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 | $383,097,000 | 379 |
| U.S. Government securities | $277,541,000 | 386 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $277,541,000 | 374 |
| Securities issued by states & political subdivisions | $77,663,000 | 311 |
| Other domestic debt securities | $27,893,000 | 373 |
| Privately issued residential mortgage-backed securities | $26,423,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,470,000 | 1,239 |
| 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 | $135,716,000 | 572 |
| Certificates of participation in pools of residential mortgages | $109,293,000 | 411 |
| Issued or guaranteed by U.S. | $109,293,000 | 408 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $26,423,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $26,423,000 | 175 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $383,097,000 | 335 |
| Total debt securities | $383,097,000 | 374 |
| 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 | $366,614,000 | 391 |
| U.S. Government securities | $264,531,000 | 403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $264,531,000 | 387 |
| Securities issued by states & political subdivisions | $79,770,000 | 287 |
| Other domestic debt securities | $22,313,000 | 417 |
| Privately issued residential mortgage-backed securities | $21,072,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,241,000 | 1,235 |
| 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 | $126,645,000 | 586 |
| Certificates of participation in pools of residential mortgages | $105,573,000 | 423 |
| Issued or guaranteed by U.S. | $105,573,000 | 419 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,072,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $21,072,000 | 212 |
| 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) | $1,000 | 2,999 |
| Available-for-sale securities (fair market value) | $366,613,000 | 351 |
| Total debt securities | $366,614,000 | 386 |
| 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 | $356,119,000 | 408 |
| U.S. Government securities | $245,987,000 | 433 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $245,987,000 | 415 |
| Securities issued by states & political subdivisions | $86,941,000 | 242 |
| Other domestic debt securities | $23,191,000 | 420 |
| Privately issued residential mortgage-backed securities | $21,950,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,241,000 | 1,263 |
| 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 | $109,324,000 | 651 |
| Certificates of participation in pools of residential mortgages | $87,374,000 | 486 |
| Issued or guaranteed by U.S. | $87,374,000 | 483 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,950,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $21,950,000 | 218 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $356,119,000 | 363 |
| Total debt securities | $356,119,000 | 404 |
| 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 | $357,739,000 | 398 |
| U.S. Government securities | $243,408,000 | 424 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $243,408,000 | 405 |
| Securities issued by states & political subdivisions | $81,185,000 | 253 |
| Other domestic debt securities | $33,146,000 | 356 |
| Privately issued residential mortgage-backed securities | $31,867,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,279,000 | 1,252 |
| 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 | $110,871,000 | 614 |
| Certificates of participation in pools of residential mortgages | $79,004,000 | 505 |
| Issued or guaranteed by U.S. | $79,004,000 | 501 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,867,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $31,867,000 | 186 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $357,739,000 | 353 |
| Total debt securities | $357,739,000 | 391 |
| 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 | $389,066,000 | 346 |
| U.S. Government securities | $268,481,000 | 358 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $268,481,000 | 348 |
| Securities issued by states & political subdivisions | $85,207,000 | 225 |
| Other domestic debt securities | $35,378,000 | 338 |
| Privately issued residential mortgage-backed securities | $34,099,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,279,000 | 1,249 |
| 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 | $125,291,000 | 548 |
| Certificates of participation in pools of residential mortgages | $91,192,000 | 430 |
| Issued or guaranteed by U.S. | $91,192,000 | 427 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $34,099,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $34,099,000 | 180 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $389,066,000 | 308 |
| Total debt securities | $389,066,000 | 341 |
| 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 | $368,869,000 | 351 |
| U.S. Government securities | $255,858,000 | 377 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $255,858,000 | 365 |
| Securities issued by states & political subdivisions | $73,786,000 | 246 |
| Other domestic debt securities | $39,225,000 | 308 |
| Privately issued residential mortgage-backed securities | $37,907,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,318,000 | 1,195 |
| 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 | $140,843,000 | 472 |
| Certificates of participation in pools of residential mortgages | $102,936,000 | 382 |
| Issued or guaranteed by U.S. | $102,936,000 | 379 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $37,907,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $37,907,000 | 175 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $368,869,000 | 310 |
| Total debt securities | $368,869,000 | 345 |
| 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 | $326,201,000 | 409 |
| U.S. Government securities | $223,776,000 | 434 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $223,776,000 | 419 |
| Securities issued by states & political subdivisions | $63,589,000 | 305 |
| Other domestic debt securities | $38,836,000 | 330 |
| Privately issued residential mortgage-backed securities | $37,409,000 | 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 | $1,427,000 | 1,181 |
| 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 | $112,378,000 | 600 |
| Certificates of participation in pools of residential mortgages | $74,969,000 | 525 |
| Issued or guaranteed by U.S. | $74,969,000 | 523 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,409,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $37,409,000 | 195 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $326,201,000 | 359 |
| Total debt securities | $326,201,000 | 401 |
| 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 | $289,692,000 | 448 |
| U.S. Government securities | $199,509,000 | 464 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $199,509,000 | 450 |
| Securities issued by states & political subdivisions | $53,908,000 | 384 |
| Other domestic debt securities | $36,275,000 | 362 |
| Privately issued residential mortgage-backed securities | $34,848,000 | 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 | $1,427,000 | 1,206 |
| 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 | $115,382,000 | 587 |
| Certificates of participation in pools of residential mortgages | $80,534,000 | 504 |
| Issued or guaranteed by U.S. | $80,534,000 | 500 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $34,848,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $34,848,000 | 207 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $289,692,000 | 390 |
| Total debt securities | $289,692,000 | 440 |
| 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 | $305,563,000 | 432 |
| U.S. Government securities | $211,998,000 | 435 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $211,998,000 | 415 |
| Securities issued by states & political subdivisions | $45,862,000 | 471 |
| Other domestic debt securities | $47,703,000 | 314 |
| Privately issued residential mortgage-backed securities | $44,949,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,754,000 | 945 |
| 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 | $132,724,000 | 534 |
| Certificates of participation in pools of residential mortgages | $87,775,000 | 484 |
| Issued or guaranteed by U.S. | $87,775,000 | 481 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $44,949,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $44,949,000 | 190 |
| 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) | $9,893,000 | 1,140 |
| Available-for-sale securities (fair market value) | $295,670,000 | 389 |
| Total debt securities | $305,563,000 | 417 |
| 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 | $290,604,000 | 446 |
| U.S. Government securities | $205,720,000 | 438 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $205,720,000 | 421 |
| Securities issued by states & political subdivisions | $36,701,000 | 588 |
| Other domestic debt securities | $48,183,000 | 329 |
| Privately issued residential mortgage-backed securities | $45,438,000 | 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 | $2,745,000 | 949 |
| 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 | $137,948,000 | 521 |
| Certificates of participation in pools of residential mortgages | $92,510,000 | 478 |
| Issued or guaranteed by U.S. | $92,510,000 | 473 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $45,438,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $45,438,000 | 196 |
| 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) | $412,000 | 2,828 |
| Available-for-sale securities (fair market value) | $290,192,000 | 389 |
| Total debt securities | $290,604,000 | 436 |
| 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 | $295,760,000 | 441 |
| U.S. Government securities | $208,427,000 | 433 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $208,427,000 | 420 |
| Securities issued by states & political subdivisions | $33,550,000 | 633 |
| Other domestic debt securities | $53,783,000 | 294 |
| Privately issued residential mortgage-backed securities | $51,163,000 | 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 | $2,620,000 | 984 |
| 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 | $133,682,000 | 528 |
| Certificates of participation in pools of residential mortgages | $82,519,000 | 541 |
| Issued or guaranteed by U.S. | $82,519,000 | 534 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $51,163,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $51,163,000 | 195 |
| 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) | $431,000 | 2,863 |
| Available-for-sale securities (fair market value) | $295,329,000 | 378 |
| Total debt securities | $295,760,000 | 432 |
| 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 | $247,505,000 | 500 |
| U.S. Government securities | $193,498,000 | 452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $193,498,000 | 442 |
| Securities issued by states & political subdivisions | $18,092,000 | 1,236 |
| Other domestic debt securities | $35,915,000 | 368 |
| Privately issued residential mortgage-backed securities | $33,314,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,601,000 | 957 |
| 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 | $109,196,000 | 608 |
| Certificates of participation in pools of residential mortgages | $75,882,000 | 568 |
| Issued or guaranteed by U.S. | $75,882,000 | 561 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $33,314,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $33,314,000 | 256 |
| 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) | $453,000 | 2,881 |
| Available-for-sale securities (fair market value) | $247,052,000 | 428 |
| Total debt securities | $247,505,000 | 490 |
| 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 | $144,770,000 | 811 |
| U.S. Government securities | $109,735,000 | 745 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,735,000 | 729 |
| Securities issued by states & political subdivisions | $16,061,000 | 1,386 |
| Other domestic debt securities | $18,974,000 | 557 |
| Privately issued residential mortgage-backed securities | $15,447,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,527,000 | 790 |
| 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 | $77,699,000 | 771 |
| Certificates of participation in pools of residential mortgages | $62,252,000 | 643 |
| Issued or guaranteed by U.S. | $62,252,000 | 634 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,447,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $15,447,000 | 383 |
| 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) | $122,000 | 3,221 |
| Available-for-sale securities (fair market value) | $144,648,000 | 690 |
| Total debt securities | $144,770,000 | 795 |
| 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 | $151,016,000 | 795 |
| U.S. Government securities | $113,487,000 | 729 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $113,487,000 | 714 |
| Securities issued by states & political subdivisions | $16,991,000 | 1,315 |
| Other domestic debt securities | $20,538,000 | 541 |
| Privately issued residential mortgage-backed securities | $16,644,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,894,000 | 819 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,890,000 | 715 |
| Certificates of participation in pools of residential mortgages | $66,246,000 | 599 |
| Issued or guaranteed by U.S. | $66,246,000 | 591 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,644,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $16,644,000 | 369 |
| 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) | $2,016,000 | 2,198 |
| Available-for-sale securities (fair market value) | $149,000,000 | 691 |
| Total debt securities | $151,016,000 | 774 |
| 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 | $150,375,000 | 794 |
| U.S. Government securities | $111,627,000 | 747 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,627,000 | 729 |
| Securities issued by states & political subdivisions | $18,547,000 | 1,198 |
| Other domestic debt securities | $20,201,000 | 538 |
| Privately issued residential mortgage-backed securities | $18,290,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,911,000 | 1,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,187,000 | 728 |
| Certificates of participation in pools of residential mortgages | $60,897,000 | 625 |
| Issued or guaranteed by U.S. | $60,897,000 | 615 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,290,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $18,290,000 | 341 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $150,375,000 | 687 |
| Total debt securities | $150,375,000 | 772 |
| 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 | $156,405,000 | 766 |
| U.S. Government securities | $124,578,000 | 671 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $124,578,000 | 657 |
| Securities issued by states & political subdivisions | $17,156,000 | 1,293 |
| Other domestic debt securities | $14,671,000 | 627 |
| Privately issued residential mortgage-backed securities | $12,763,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,908,000 | 1,109 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,809,000 | 948 |
| Certificates of participation in pools of residential mortgages | $39,046,000 | 838 |
| Issued or guaranteed by U.S. | $39,046,000 | 827 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,763,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $12,763,000 | 368 |
| 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) | $14,095,000 | 981 |
| Available-for-sale securities (fair market value) | $142,310,000 | 719 |
| Total debt securities | $156,405,000 | 748 |
| 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 | $157,443,000 | 750 |
| U.S. Government securities | $127,766,000 | 651 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,766,000 | 639 |
| Securities issued by states & political subdivisions | $15,275,000 | 1,409 |
| Other domestic debt securities | $14,402,000 | 606 |
| Privately issued residential mortgage-backed securities | $12,454,000 | 381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,948,000 | 1,074 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,846,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $31,392,000 | 935 |
| Issued or guaranteed by U.S. | $31,392,000 | 929 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,454,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $12,454,000 | 357 |
| 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) | $17,300,000 | 878 |
| Available-for-sale securities (fair market value) | $140,143,000 | 721 |
| Total debt securities | $157,443,000 | 729 |
| 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 | $164,448,000 | 716 |
| U.S. Government securities | $131,980,000 | 650 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $131,980,000 | 641 |
| Securities issued by states & political subdivisions | $15,086,000 | 1,393 |
| Other domestic debt securities | $17,382,000 | 524 |
| Privately issued residential mortgage-backed securities | $13,401,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,981,000 | 707 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,111,000 | 969 |
| Certificates of participation in pools of residential mortgages | $32,710,000 | 897 |
| Issued or guaranteed by U.S. | $32,710,000 | 890 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,401,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $13,401,000 | 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) | $17,946,000 | 871 |
| Available-for-sale securities (fair market value) | $146,502,000 | 676 |
| Total debt securities | $164,448,000 | 702 |
| 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 | $187,014,000 | 664 |
| U.S. Government securities | $153,172,000 | 578 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $153,172,000 | 563 |
| Securities issued by states & political subdivisions | $15,033,000 | 1,383 |
| Other domestic debt securities | $18,809,000 | 497 |
| Privately issued residential mortgage-backed securities | $14,832,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,977,000 | 728 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,669,000 | 922 |
| Certificates of participation in pools of residential mortgages | $34,837,000 | 852 |
| Issued or guaranteed by U.S. | $34,837,000 | 845 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,832,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $14,832,000 | 313 |
| 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) | $38,172,000 | 497 |
| Available-for-sale securities (fair market value) | $148,842,000 | 673 |
| Total debt securities | $187,014,000 | 648 |
| 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 | $201,356,000 | 623 |
| U.S. Government securities | $180,238,000 | 506 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $180,238,000 | 485 |
| Securities issued by states & political subdivisions | $14,629,000 | 1,430 |
| Other domestic debt securities | $6,489,000 | 906 |
| Privately issued residential mortgage-backed securities | $1,504,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,985,000 | 664 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,199,000 | 921 |
| Certificates of participation in pools of residential mortgages | $36,304,000 | 844 |
| Issued or guaranteed by U.S. | $36,304,000 | 834 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,895,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $12,391,000 | 750 |
| Privately issued | $1,504,000 | 751 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,528,000 | 587 |
| Available-for-sale securities (fair market value) | $168,828,000 | 612 |
| Total debt securities | $201,356,000 | 607 |
| 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 | $192,808,000 | 664 |
| U.S. Government securities | $170,912,000 | 554 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $170,912,000 | 537 |
| Securities issued by states & political subdivisions | $15,369,000 | 1,322 |
| Other domestic debt securities | $6,527,000 | 894 |
| Privately issued residential mortgage-backed securities | $1,600,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,927,000 | 667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,894,000 | 861 |
| Certificates of participation in pools of residential mortgages | $40,108,000 | 795 |
| Issued or guaranteed by U.S. | $40,108,000 | 784 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,786,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $13,186,000 | 714 |
| Privately issued | $1,600,000 | 717 |
| 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) | $33,650,000 | 600 |
| Available-for-sale securities (fair market value) | $159,158,000 | 653 |
| Total debt securities | $192,808,000 | 646 |
| 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 | $188,793,000 | 677 |
| U.S. Government securities | $167,310,000 | 573 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $167,310,000 | 561 |
| Securities issued by states & political subdivisions | $15,013,000 | 1,331 |
| Other domestic debt securities | $6,470,000 | 900 |
| Privately issued residential mortgage-backed securities | $1,643,000 | 748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,827,000 | 678 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,289,000 | 861 |
| Certificates of participation in pools of residential mortgages | $40,996,000 | 793 |
| Issued or guaranteed by U.S. | $40,996,000 | 783 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,293,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $13,650,000 | 701 |
| Privately issued | $1,643,000 | 700 |
| 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) | $37,165,000 | 556 |
| Available-for-sale securities (fair market value) | $151,628,000 | 691 |
| Total debt securities | $188,793,000 | 660 |
| 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 | $178,613,000 | 732 |
| U.S. Government securities | $156,783,000 | 612 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $156,783,000 | 593 |
| Securities issued by states & political subdivisions | $15,297,000 | 1,309 |
| Other domestic debt securities | $6,533,000 | 922 |
| Privately issued residential mortgage-backed securities | $1,742,000 | 736 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,791,000 | 714 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,535,000 | 951 |
| Certificates of participation in pools of residential mortgages | $37,504,000 | 856 |
| Issued or guaranteed by U.S. | $37,504,000 | 848 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,031,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $10,289,000 | 822 |
| Privately issued | $1,742,000 | 687 |
| 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) | $14,795,000 | 1,107 |
| Available-for-sale securities (fair market value) | $163,818,000 | 647 |
| Total debt securities | $178,613,000 | 717 |
| 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 | $191,072,000 | 678 |
| U.S. Government securities | $168,509,000 | 583 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $168,509,000 | 565 |
| Securities issued by states & political subdivisions | $17,978,000 | 1,106 |
| Other domestic debt securities | $4,585,000 | 1,115 |
| 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 | $4,585,000 | 759 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,192,000 | 911 |
| Certificates of participation in pools of residential mortgages | $39,882,000 | 835 |
| Issued or guaranteed by U.S. | $39,882,000 | 830 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $12,310,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $12,310,000 | 753 |
| 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) | $14,875,000 | 1,131 |
| Available-for-sale securities (fair market value) | $176,197,000 | 612 |
| Total debt securities | $191,072,000 | 663 |
| 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 | $194,946,000 | 661 |
| U.S. Government securities | $171,997,000 | 577 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $171,997,000 | 553 |
| Securities issued by states & political subdivisions | $18,068,000 | 1,099 |
| Other domestic debt securities | $4,881,000 | 1,089 |
| 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 | $4,881,000 | 756 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,247,000 | 898 |
| Certificates of participation in pools of residential mortgages | $40,290,000 | 839 |
| Issued or guaranteed by U.S. | $40,290,000 | 834 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,957,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $12,957,000 | 744 |
| 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) | $14,983,000 | 1,137 |
| Available-for-sale securities (fair market value) | $179,963,000 | 591 |
| Total debt securities | $194,946,000 | 641 |
| 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 | $173,646,000 | 732 |
| U.S. Government securities | $149,628,000 | 634 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $149,628,000 | 612 |
| Securities issued by states & political subdivisions | $16,798,000 | 1,174 |
| Other domestic debt securities | $7,220,000 | 906 |
| Privately issued residential mortgage-backed securities | $2,303,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,917,000 | 772 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,241,000 | 927 |
| Certificates of participation in pools of residential mortgages | $40,983,000 | 834 |
| Issued or guaranteed by U.S. | $40,983,000 | 827 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,258,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $9,955,000 | 913 |
| Privately issued | $2,303,000 | 593 |
| 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) | $19,606,000 | 929 |
| Available-for-sale securities (fair market value) | $154,040,000 | 688 |
| Total debt securities | $173,646,000 | 717 |
| 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 | $172,708,000 | 744 |
| U.S. Government securities | $144,390,000 | 669 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $144,390,000 | 642 |
| Securities issued by states & political subdivisions | $23,395,000 | 792 |
| Other domestic debt securities | $4,923,000 | 1,139 |
| 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 | $4,923,000 | 817 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,120,000 | 877 |
| Certificates of participation in pools of residential mortgages | $44,598,000 | 797 |
| Issued or guaranteed by U.S. | $44,598,000 | 792 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,522,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $14,522,000 | 733 |
| 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) | $19,587,000 | 956 |
| Available-for-sale securities (fair market value) | $153,121,000 | 699 |
| Total debt securities | $172,708,000 | 728 |
| 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 | $177,921,000 | 739 |
| U.S. Government securities | $146,342,000 | 677 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $146,342,000 | 647 |
| Securities issued by states & political subdivisions | $23,781,000 | 805 |
| Other domestic debt securities | $7,798,000 | 922 |
| Privately issued residential mortgage-backed securities | $2,598,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,200,000 | 812 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,794,000 | 856 |
| Certificates of participation in pools of residential mortgages | $47,885,000 | 774 |
| Issued or guaranteed by U.S. | $47,885,000 | 769 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,909,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $12,311,000 | 831 |
| Privately issued | $2,598,000 | 546 |
| 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) | $19,648,000 | 950 |
| Available-for-sale securities (fair market value) | $158,273,000 | 694 |
| Total debt securities | $177,921,000 | 724 |
| 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 | $170,663,000 | 758 |
| U.S. Government securities | $139,337,000 | 704 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $139,337,000 | 674 |
| Securities issued by states & political subdivisions | $25,126,000 | 755 |
| Other domestic debt securities | $6,200,000 | 1,040 |
| Privately issued residential mortgage-backed securities | $905,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,295,000 | 822 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,630,000 | 909 |
| Certificates of participation in pools of residential mortgages | $44,741,000 | 815 |
| Issued or guaranteed by U.S. | $44,741,000 | 810 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,889,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $12,984,000 | 811 |
| Privately issued | $905,000 | 675 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,866,000 | 821 |
| Available-for-sale securities (fair market value) | $145,797,000 | 759 |
| Total debt securities | $170,663,000 | 741 |
| 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 | $190,678,000 | 703 |
| U.S. Government securities | $153,985,000 | 663 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $153,985,000 | 636 |
| Securities issued by states & political subdivisions | $31,480,000 | 556 |
| Other domestic debt securities | $5,213,000 | 1,161 |
| 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 | $5,213,000 | 863 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,513,000 | 875 |
| Certificates of participation in pools of residential mortgages | $48,187,000 | 777 |
| Issued or guaranteed by U.S. | $48,187,000 | 773 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,326,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $14,326,000 | 764 |
| 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) | $26,869,000 | 777 |
| Available-for-sale securities (fair market value) | $163,809,000 | 685 |
| Total debt securities | $190,678,000 | 687 |
| 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 | $162,268,000 | 817 |
| U.S. Government securities | $133,732,000 | 741 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $133,732,000 | 716 |
| Securities issued by states & political subdivisions | $28,536,000 | 632 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| 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 | $62,478,000 | 894 |
| Certificates of participation in pools of residential mortgages | $46,628,000 | 824 |
| Issued or guaranteed by U.S. | $46,628,000 | 818 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,850,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $15,850,000 | 743 |
| 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) | $14,520,000 | 1,165 |
| Available-for-sale securities (fair market value) | $147,748,000 | 762 |
| Total debt securities | $162,268,000 | 795 |
| 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 | $156,213,000 | 861 |
| U.S. Government securities | $123,364,000 | 822 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,364,000 | 791 |
| Securities issued by states & political subdivisions | $28,523,000 | 634 |
| Other domestic debt securities | $4,326,000 | 1,377 |
| 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 | $4,326,000 | 1,120 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| 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 | $68,717,000 | 850 |
| Certificates of participation in pools of residential mortgages | $52,443,000 | 747 |
| Issued or guaranteed by U.S. | $52,443,000 | 737 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,274,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $16,274,000 | 789 |
| 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) | $12,618,000 | 1,276 |
| Available-for-sale securities (fair market value) | $143,595,000 | 804 |
| Total debt securities | $156,213,000 | 841 |
| 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 | $158,359,000 | 847 |
| U.S. Government securities | $128,115,000 | 801 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $128,115,000 | 770 |
| Securities issued by states & political subdivisions | $27,061,000 | 667 |
| Other domestic debt securities | $3,183,000 | 1,721 |
| 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 | $3,183,000 | 1,445 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| 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 | $76,277,000 | 776 |
| Certificates of participation in pools of residential mortgages | $60,230,000 | 669 |
| Issued or guaranteed by U.S. | $60,230,000 | 665 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,047,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $16,047,000 | 825 |
| 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) | $158,213,000 | 144 |
| Available-for-sale securities (fair market value) | $146,000 | 8,291 |
| Total debt securities | $158,359,000 | 818 |
| 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 | $137,488,000 | 958 |
| U.S. Government securities | $111,686,000 | 857 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,686,000 | 830 |
| Securities issued by states & political subdivisions | $19,402,000 | 986 |
| Other domestic debt securities | $6,400,000 | 1,195 |
| 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 | $6,400,000 | 949 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $69,930,000 | 835 |
| Certificates of participation in pools of residential mortgages | $58,847,000 | 666 |
| Issued or guaranteed by U.S. | $58,847,000 | 662 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,083,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $11,083,000 | 1,063 |
| 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) | $5,836,000 | 1,939 |
| Available-for-sale securities (fair market value) | $131,652,000 | 845 |
| Total debt securities | $137,488,000 | 918 |
| 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 | $125,331,000 | 1,036 |
| U.S. Government securities | $106,424,000 | 905 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $106,424,000 | 863 |
| Securities issued by states & political subdivisions | $12,759,000 | 1,446 |
| Other domestic debt securities | $6,148,000 | 1,246 |
| 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 | $6,148,000 | 1,004 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| 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 | $58,603,000 | 943 |
| Certificates of participation in pools of residential mortgages | $48,782,000 | 756 |
| Issued or guaranteed by U.S. | $48,782,000 | 751 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,821,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $9,821,000 | 1,181 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,101,000 | 1,960 |
| Available-for-sale securities (fair market value) | $119,230,000 | 928 |
| Total debt securities | $125,331,000 | 995 |
| 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 | $103,675,000 | 1,198 |
| U.S. Government securities | $85,961,000 | 1,058 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,961,000 | 1,008 |
| Securities issued by states & political subdivisions | $11,804,000 | 1,543 |
| Other domestic debt securities | $5,910,000 | 1,275 |
| 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 | $5,910,000 | 1,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| 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 | $61,422,000 | 871 |
| Certificates of participation in pools of residential mortgages | $46,085,000 | 767 |
| Issued or guaranteed by U.S. | $46,085,000 | 761 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,337,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $15,337,000 | 905 |
| 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) | $2,934,000 | 2,680 |
| Available-for-sale securities (fair market value) | $100,741,000 | 1,031 |
| Total debt securities | $103,675,000 | 1,150 |
| 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 | $102,649,000 | 1,102 |
| U.S. Government securities | $98,487,000 | 830 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,487,000 | 795 |
| Securities issued by states & political subdivisions | $4,162,000 | 3,186 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,376,000 | 684 |
| Certificates of participation in pools of residential mortgages | $63,477,000 | 528 |
| Issued or guaranteed by U.S. | $63,477,000 | 523 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,899,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $13,899,000 | 968 |
| 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) | $5,188,000 | 2,250 |
| Available-for-sale securities (fair market value) | $97,461,000 | 973 |
| Total debt securities | $102,649,000 | 1,068 |
| 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 | $89,913,000 | 1,242 |
| U.S. Government securities | $89,913,000 | 914 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,913,000 | 855 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,748,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $33,748,000 | 730 |
| Issued or guaranteed by U.S. | $33,748,000 | 723 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,035,000 | 2,140 |
| Available-for-sale securities (fair market value) | $81,878,000 | 1,068 |
| Total debt securities | $89,913,000 | 1,190 |
| 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 | $79,380,000 | 1,446 |
| U.S. Government securities | $79,380,000 | 1,084 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,380,000 | 984 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,259,000 | 966 |
| Certificates of participation in pools of residential mortgages | $43,259,000 | 672 |
| Issued or guaranteed by U.S. | $43,259,000 | 663 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,884,000 | 2,266 |
| Available-for-sale securities (fair market value) | $70,496,000 | 1,238 |
| Total debt securities | $79,380,000 | 1,378 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $77,611,000 | 1,516 |
| U.S. Government securities | $69,619,000 | 1,268 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,619,000 | 1,091 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,992,000 | 593 |
| 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 | $48,571,000 | 924 |
| Certificates of participation in pools of residential mortgages | $48,571,000 | 647 |
| Issued or guaranteed by U.S. | $48,571,000 | 642 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,969,000 | 806 |
| Available-for-sale securities (fair market value) | $41,642,000 | 2,051 |
| Total debt securities | $69,619,000 | 1,630 |
| 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 | $76,553,000 | 1,507 |
| U.S. Government securities | $71,384,000 | 1,275 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,384,000 | 1,017 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,169,000 | 777 |
| 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 | $26,395,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $26,395,000 | 1,027 |
| Issued or guaranteed by U.S. | $26,395,000 | 1,014 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,702,000 | 508 |
| Available-for-sale securities (fair market value) | $6,851,000 | 6,757 |
| Total debt securities | $71,384,000 | 1,547 |
| 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 | $99,450,000 | 1,200 |
| U.S. Government securities | $96,007,000 | 1,019 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $96,007,000 | 805 |
| 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 | $3,504,000 | 989 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $61,000 | 138 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,045,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $18,045,000 | 1,435 |
| Issued or guaranteed by U.S. | $18,045,000 | 1,417 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,450,000 | 394 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $96,007,000 | 1,189 |
| 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 | $101,107,000 | 1,235 |
| U.S. Government securities | $98,616,000 | 1,033 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $98,616,000 | 790 |
| 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 | $2,554,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $63,000 | 130 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,626,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $17,626,000 | 1,452 |
| Issued or guaranteed by U.S. | $17,626,000 | 1,438 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,553,000 | 411 |
| Available-for-sale securities (fair market value) | $2,554,000 | 9,142 |
| Total debt securities | $98,616,000 | 1,223 |
| 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 | $76,466,000 | 1,707 |
| U.S. Government securities | $76,401,000 | 1,392 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $76,401,000 | 956 |
| 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 | $121,000 | 5,665 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $56,000 | 195 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,399,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $13,399,000 | 1,853 |
| Issued or guaranteed by U.S. | $13,399,000 | 1,832 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,466,000 | 997 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $76,401,000 | 1,668 |
| 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 | $80,227,000 | 1,739 |
| U.S. Government securities | $80,120,000 | 1,392 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $80,120,000 | 943 |
| 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 | $121,000 | 5,338 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $14,000 | 283 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,138,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $15,138,000 | 1,849 |
| Issued or guaranteed by U.S. | $15,138,000 | 1,815 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $80,120,000 | 1,683 |
| 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 | $75,791,000 | 1,782 |
| U.S. Government securities | $75,687,000 | 1,445 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $75,687,000 | 954 |
| 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 | $121,000 | 4,763 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $17,000 | 397 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,000,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $13,000,000 | 2,111 |
| Issued or guaranteed by U.S. | $13,000,000 | 2,073 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $75,687,000 | 1,733 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |