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Home Federal Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $167,917,000 | 881 |
| U.S. Government securities | $139,041,000 | 704 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $139,041,000 | 670 |
| Securities issued by states & political subdivisions | $28,860,000 | 1,372 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $16,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,136,000 | 407 |
| Mortgage-backed securities | $115,616,000 | 577 |
| Certificates of participation in pools of residential mortgages | $57,791,000 | 698 |
| Issued or guaranteed by U.S. | $57,791,000 | 698 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,077,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $37,077,000 | 508 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $20,748,000 | 281 |
| Commercial mortgage pass-through securities | $16,029,000 | 177 |
| Other commercial mortgage-backed securities | $4,719,000 | 391 |
| Held to maturity securities (book value) | $19,918,000 | 766 |
| Available-for-sale securities (fair market value) | $147,999,000 | 857 |
| Total debt securities | $167,900,000 | 869 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,506,000 | 755 |
| Trading account assets | $597,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $597,000 | 124 |
| Revaluation losses on off-balance sheet contracts | $597,000 | 125 |
| 2015-12-31 | Rank | |
| Total securities | $172,744,000 | 864 |
| U.S. Government securities | $143,670,000 | 699 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $143,670,000 | 658 |
| Securities issued by states & political subdivisions | $29,064,000 | 1,375 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $10,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,694,000 | 394 |
| Mortgage-backed securities | $118,889,000 | 559 |
| Certificates of participation in pools of residential mortgages | $60,666,000 | 674 |
| Issued or guaranteed by U.S. | $60,666,000 | 674 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,060,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $38,060,000 | 501 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $20,163,000 | 265 |
| Commercial mortgage pass-through securities | $15,595,000 | 169 |
| Other commercial mortgage-backed securities | $4,568,000 | 360 |
| Held to maturity securities (book value) | $20,021,000 | 768 |
| Available-for-sale securities (fair market value) | $152,723,000 | 835 |
| Total debt securities | $172,736,000 | 853 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 559 |
| Fair value | $3,000,000 | 564 |
| Trading account assets | $560,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $560,000 | 118 |
| Revaluation losses on off-balance sheet contracts | $560,000 | 120 |
| 2015-09-30 | Rank | |
| Total securities | $173,859,000 | 858 |
| U.S. Government securities | $144,566,000 | 692 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $144,566,000 | 653 |
| Securities issued by states & political subdivisions | $29,282,000 | 1,362 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $11,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,377,000 | 400 |
| Mortgage-backed securities | $115,303,000 | 570 |
| Certificates of participation in pools of residential mortgages | $62,334,000 | 651 |
| Issued or guaranteed by U.S. | $62,334,000 | 651 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $36,373,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $36,373,000 | 513 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $16,596,000 | 278 |
| Commercial mortgage pass-through securities | $11,923,000 | 187 |
| Other commercial mortgage-backed securities | $4,673,000 | 330 |
| Held to maturity securities (book value) | $20,042,000 | 776 |
| Available-for-sale securities (fair market value) | $153,817,000 | 836 |
| Total debt securities | $173,847,000 | 846 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $3,004,000 | 665 |
| Trading account assets | $679,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $679,000 | 127 |
| Revaluation losses on off-balance sheet contracts | $679,000 | 127 |
| 2015-06-30 | Rank | |
| Total securities | $178,609,000 | 846 |
| U.S. Government securities | $152,027,000 | 680 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $152,027,000 | 645 |
| Securities issued by states & political subdivisions | $26,570,000 | 1,452 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $12,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,316,000 | 399 |
| Mortgage-backed securities | $116,590,000 | 577 |
| Certificates of participation in pools of residential mortgages | $69,545,000 | 604 |
| Issued or guaranteed by U.S. | $69,545,000 | 603 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,832,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $37,832,000 | 515 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $9,213,000 | 364 |
| Commercial mortgage pass-through securities | $9,213,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $20,156,000 | 780 |
| Available-for-sale securities (fair market value) | $158,453,000 | 836 |
| Total debt securities | $178,597,000 | 836 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 763 |
| Fair value | $2,987,000 | 779 |
| Trading account assets | $632,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $632,000 | 119 |
| Revaluation losses on off-balance sheet contracts | $632,000 | 117 |
| 2015-03-31 | Rank | |
| Total securities | $180,833,000 | 842 |
| U.S. Government securities | $154,010,000 | 680 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $154,010,000 | 649 |
| Securities issued by states & political subdivisions | $26,811,000 | 1,422 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $12,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,043,000 | 394 |
| Mortgage-backed securities | $129,284,000 | 539 |
| Certificates of participation in pools of residential mortgages | $82,759,000 | 521 |
| Issued or guaranteed by U.S. | $82,759,000 | 521 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $40,195,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $40,195,000 | 510 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,330,000 | 428 |
| Commercial mortgage pass-through securities | $6,330,000 | 241 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $20,234,000 | 774 |
| Available-for-sale securities (fair market value) | $160,599,000 | 824 |
| Total debt securities | $180,815,000 | 827 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 809 |
| Fair value | $2,993,000 | 845 |
| Trading account assets | $726,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $726,000 | 119 |
| Revaluation losses on off-balance sheet contracts | $726,000 | 120 |
| 2014-12-31 | Rank | |
| Total securities | $309,750,000 | 499 |
| U.S. Government securities | $283,171,000 | 397 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $283,171,000 | 379 |
| Securities issued by states & political subdivisions | $26,567,000 | 1,418 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $12,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,978,000 | 240 |
| Mortgage-backed securities | $258,498,000 | 319 |
| Certificates of participation in pools of residential mortgages | $210,984,000 | 216 |
| Issued or guaranteed by U.S. | $210,984,000 | 215 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $41,253,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $41,253,000 | 501 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $6,261,000 | 423 |
| Commercial mortgage pass-through securities | $6,261,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $20,317,000 | 776 |
| Available-for-sale securities (fair market value) | $289,433,000 | 456 |
| Total debt securities | $309,738,000 | 495 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 861 |
| Fair value | $2,981,000 | 889 |
| Trading account assets | $700,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $700,000 | 113 |
| Revaluation losses on off-balance sheet contracts | $700,000 | 114 |
| 2014-09-30 | Rank | |
| Total securities | $344,306,000 | 450 |
| U.S. Government securities | $318,361,000 | 349 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $318,361,000 | 337 |
| Securities issued by states & political subdivisions | $25,932,000 | 1,467 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $13,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,211,000 | 206 |
| Mortgage-backed securities | $292,158,000 | 290 |
| Certificates of participation in pools of residential mortgages | $241,053,000 | 189 |
| Issued or guaranteed by U.S. | $241,053,000 | 188 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $42,435,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $42,435,000 | 509 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $8,670,000 | 348 |
| Commercial mortgage pass-through securities | $8,670,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $20,338,000 | 778 |
| Available-for-sale securities (fair market value) | $323,968,000 | 403 |
| Total debt securities | $344,293,000 | 443 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 944 |
| Fair value | $2,957,000 | 969 |
| Trading account assets | $674,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $674,000 | 108 |
| Revaluation losses on off-balance sheet contracts | $674,000 | 108 |
| 2014-06-30 | Rank | |
| Total securities | $368,132,000 | 431 |
| U.S. Government securities | $341,492,000 | 332 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $341,492,000 | 320 |
| Securities issued by states & political subdivisions | $26,627,000 | 1,442 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $13,000 | 1,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,159,000 | 188 |
| Mortgage-backed securities | $315,752,000 | 271 |
| Certificates of participation in pools of residential mortgages | $262,754,000 | 175 |
| Issued or guaranteed by U.S. | $262,754,000 | 174 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $44,273,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $44,273,000 | 500 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $8,725,000 | 347 |
| Commercial mortgage pass-through securities | $8,725,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $19,507,000 | 796 |
| Available-for-sale securities (fair market value) | $348,625,000 | 372 |
| Total debt securities | $368,117,000 | 426 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 987 |
| Fair value | $2,963,000 | 1,005 |
| Trading account assets | $739,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $739,000 | 108 |
| Revaluation losses on off-balance sheet contracts | $739,000 | 110 |
| 2014-03-31 | Rank | |
| Total securities | $407,712,000 | 395 |
| U.S. Government securities | $379,737,000 | 296 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $379,737,000 | 288 |
| Securities issued by states & political subdivisions | $27,961,000 | 1,375 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $14,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $404,851,000 | 173 |
| Mortgage-backed securities | $342,974,000 | 257 |
| Certificates of participation in pools of residential mortgages | $288,963,000 | 165 |
| Issued or guaranteed by U.S. | $288,963,000 | 164 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $45,387,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $45,387,000 | 487 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $8,624,000 | 328 |
| Commercial mortgage pass-through securities | $8,624,000 | 186 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $19,150,000 | 792 |
| Available-for-sale securities (fair market value) | $388,562,000 | 343 |
| Total debt securities | $407,698,000 | 387 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 589 |
| Fair value | $6,662,000 | 584 |
| Trading account assets | $719,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $719,000 | 104 |
| Revaluation losses on off-balance sheet contracts | $719,000 | 103 |
| 2013-12-31 | Rank | |
| Total securities | $411,809,000 | 385 |
| U.S. Government securities | $387,182,000 | 287 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $387,182,000 | 278 |
| Securities issued by states & political subdivisions | $24,613,000 | 1,540 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $14,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $407,709,000 | 175 |
| Mortgage-backed securities | $347,833,000 | 250 |
| Certificates of participation in pools of residential mortgages | $315,223,000 | 158 |
| Issued or guaranteed by U.S. | $315,223,000 | 157 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $24,082,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $24,082,000 | 757 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $8,528,000 | 309 |
| Commercial mortgage pass-through securities | $8,528,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $15,593,000 | 881 |
| Available-for-sale securities (fair market value) | $396,216,000 | 341 |
| Total debt securities | $411,794,000 | 378 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 582 |
| Fair value | $6,607,000 | 571 |
| Trading account assets | $716,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $716,000 | 109 |
| Revaluation losses on off-balance sheet contracts | $716,000 | 106 |
| 2013-09-30 | Rank | |
| Total securities | $391,890,000 | 397 |
| U.S. Government securities | $375,833,000 | 288 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $375,833,000 | 280 |
| Securities issued by states & political subdivisions | $16,043,000 | 2,184 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $14,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $388,770,000 | 183 |
| Mortgage-backed securities | $345,961,000 | 249 |
| Certificates of participation in pools of residential mortgages | $315,631,000 | 152 |
| Issued or guaranteed by U.S. | $315,631,000 | 151 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,721,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $21,721,000 | 830 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $8,609,000 | 298 |
| Commercial mortgage pass-through securities | $8,609,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $6,722,000 | 1,256 |
| Available-for-sale securities (fair market value) | $385,168,000 | 353 |
| Total debt securities | $391,878,000 | 389 |
| Structured notes | ||
| Amortized cost | $5,501,000 | 665 |
| Fair value | $5,371,000 | 658 |
| Trading account assets | $825,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $825,000 | 101 |
| Revaluation losses on off-balance sheet contracts | $825,000 | 103 |
| 2013-06-30 | Rank | |
| Total securities | $424,229,000 | 363 |
| U.S. Government securities | $412,295,000 | 266 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $412,295,000 | 260 |
| Securities issued by states & political subdivisions | $11,923,000 | 2,614 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $416,889,000 | 170 |
| Mortgage-backed securities | $381,300,000 | 238 |
| Certificates of participation in pools of residential mortgages | $357,276,000 | 136 |
| Issued or guaranteed by U.S. | $357,276,000 | 135 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,329,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $15,329,000 | 1,056 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $8,695,000 | 286 |
| Commercial mortgage pass-through securities | $8,695,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $424,229,000 | 316 |
| Total debt securities | $424,216,000 | 357 |
| Structured notes | ||
| Amortized cost | $5,502,000 | 650 |
| Fair value | $5,365,000 | 655 |
| Trading account assets | $861,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $861,000 | 101 |
| Revaluation losses on off-balance sheet contracts | $861,000 | 97 |
| 2013-03-31 | Rank | |
| Total securities | $418,942,000 | 369 |
| U.S. Government securities | $404,738,000 | 272 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $404,738,000 | 266 |
| Securities issued by states & political subdivisions | $11,924,000 | 2,596 |
| Other domestic debt securities | $2,267,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $2,267,000 | 249 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $13,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,999,000 | 179 |
| Mortgage-backed securities | $381,076,000 | 243 |
| Certificates of participation in pools of residential mortgages | $365,317,000 | 138 |
| Issued or guaranteed by U.S. | $365,317,000 | 137 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,217,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $10,217,000 | 1,348 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $5,542,000 | 306 |
| Commercial mortgage pass-through securities | $5,542,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $418,942,000 | 320 |
| Total debt securities | $418,929,000 | 360 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,074 |
| Fair value | $2,501,000 | 1,097 |
| Trading account assets | $110,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $110,000 | 118 |
| Revaluation losses on off-balance sheet contracts | $110,000 | 118 |
| 2012-12-31 | Rank | |
| Total securities | $354,259,000 | 430 |
| U.S. Government securities | $344,023,000 | 326 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $344,023,000 | 316 |
| Securities issued by states & political subdivisions | $10,223,000 | 2,803 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $13,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,949,000 | 209 |
| Mortgage-backed securities | $321,977,000 | 271 |
| Certificates of participation in pools of residential mortgages | $301,545,000 | 160 |
| Issued or guaranteed by U.S. | $301,545,000 | 159 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,876,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $14,876,000 | 1,123 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $5,556,000 | 261 |
| Commercial mortgage pass-through securities | $5,556,000 | 166 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $354,259,000 | 377 |
| Total debt securities | $354,246,000 | 423 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,120 |
| Fair value | $2,502,000 | 1,133 |
| Trading account assets | $65,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $65,000 | 114 |
| Revaluation losses on off-balance sheet contracts | $65,000 | 118 |
| 2012-09-30 | Rank | |
| Total securities | $314,841,000 | 487 |
| U.S. Government securities | $304,610,000 | 367 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $304,610,000 | 356 |
| Securities issued by states & political subdivisions | $10,224,000 | 2,767 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,750,000 | 227 |
| Mortgage-backed securities | $291,071,000 | 307 |
| Certificates of participation in pools of residential mortgages | $272,392,000 | 187 |
| Issued or guaranteed by U.S. | $272,392,000 | 186 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,175,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $16,175,000 | 1,131 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $2,504,000 | 357 |
| Commercial mortgage pass-through securities | $2,504,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $314,841,000 | 431 |
| Total debt securities | $314,831,000 | 480 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,000,000 | 1,875 |
| Trading account assets | $74,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $74,000 | 113 |
| Revaluation losses on off-balance sheet contracts | $74,000 | 114 |
| 2012-06-30 | Rank | |
| Total securities | $372,996,000 | 414 |
| U.S. Government securities | $363,006,000 | 319 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $363,006,000 | 310 |
| Securities issued by states & political subdivisions | $9,980,000 | 2,755 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,694,000 | 194 |
| Mortgage-backed securities | $352,468,000 | 269 |
| Certificates of participation in pools of residential mortgages | $333,314,000 | 161 |
| Issued or guaranteed by U.S. | $333,314,000 | 160 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,619,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $16,619,000 | 1,122 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,535,000 | 338 |
| Commercial mortgage pass-through securities | $2,535,000 | 204 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $372,996,000 | 364 |
| Total debt securities | $372,982,000 | 407 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,142 |
| Fair value | $1,001,000 | 2,081 |
| Trading account assets | $65,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $65,000 | 105 |
| Revaluation losses on off-balance sheet contracts | $65,000 | 112 |
| 2012-03-31 | Rank | |
| Total securities | $337,662,000 | 461 |
| U.S. Government securities | $326,993,000 | 343 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $326,993,000 | 334 |
| Securities issued by states & political subdivisions | $10,659,000 | 2,568 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $10,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,990,000 | 225 |
| Mortgage-backed securities | $319,553,000 | 288 |
| Certificates of participation in pools of residential mortgages | $302,595,000 | 175 |
| Issued or guaranteed by U.S. | $302,595,000 | 174 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,958,000 | 1,218 |
| CMOs issued by government agencies or sponsored agencies | $16,958,000 | 1,131 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $337,662,000 | 416 |
| Total debt securities | $337,652,000 | 455 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,385 |
| Fair value | $1,002,000 | 2,245 |
| Trading account assets | $108,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $108,000 | 103 |
| Revaluation losses on off-balance sheet contracts | $108,000 | 105 |
| 2011-12-31 | Rank | |
| Total securities | $316,080,000 | 476 |
| U.S. Government securities | $305,991,000 | 351 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $305,991,000 | 342 |
| Securities issued by states & political subdivisions | $10,079,000 | 2,614 |
| Other domestic debt securities | $3,000 | 2,857 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,120 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 1,208 |
| 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 | $303,966,000 | 291 |
| Certificates of participation in pools of residential mortgages | $303,966,000 | 169 |
| Issued or guaranteed by U.S. | $303,966,000 | 169 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| 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) | $316,080,000 | 428 |
| Total debt securities | $316,073,000 | 471 |
| 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 | $263,749,000 | 569 |
| U.S. Government securities | $253,658,000 | 418 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $253,658,000 | 407 |
| Securities issued by states & political subdivisions | $10,081,000 | 2,554 |
| Other domestic debt securities | $3,000 | 2,837 |
| 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 | $3,000 | 2,089 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 1,248 |
| 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 | $251,629,000 | 339 |
| Certificates of participation in pools of residential mortgages | $251,629,000 | 189 |
| Issued or guaranteed by U.S. | $251,629,000 | 188 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| 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) | $263,749,000 | 507 |
| Total debt securities | $263,742,000 | 558 |
| 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 | $234,611,000 | 625 |
| U.S. Government securities | $223,436,000 | 474 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $223,436,000 | 458 |
| Securities issued by states & political subdivisions | $11,164,000 | 2,358 |
| Other domestic debt securities | $3,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 2,025 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 1,263 |
| 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 | $220,412,000 | 357 |
| Certificates of participation in pools of residential mortgages | $220,326,000 | 208 |
| Issued or guaranteed by U.S. | $220,326,000 | 205 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $86,000 | 3,672 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,385 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $234,611,000 | 553 |
| Total debt securities | $234,603,000 | 616 |
| 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 | $263,693,000 | 562 |
| U.S. Government securities | $246,861,000 | 429 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $246,861,000 | 410 |
| Securities issued by states & political subdivisions | $13,419,000 | 2,038 |
| Other domestic debt securities | $3,406,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,406,000 | 786 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 1,301 |
| 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 | $242,870,000 | 327 |
| Certificates of participation in pools of residential mortgages | $239,920,000 | 192 |
| Issued or guaranteed by U.S. | $239,920,000 | 190 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,950,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $2,950,000 | 2,179 |
| Privately issued | $0 | 1,299 |
| 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) | $263,693,000 | 500 |
| Total debt securities | $263,686,000 | 549 |
| 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 | $260,414,000 | 541 |
| U.S. Government securities | $243,567,000 | 423 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $243,567,000 | 404 |
| Securities issued by states & political subdivisions | $13,903,000 | 1,959 |
| Other domestic debt securities | $2,938,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,938,000 | 861 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 1,321 |
| 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 | $239,024,000 | 326 |
| Certificates of participation in pools of residential mortgages | $234,996,000 | 187 |
| Issued or guaranteed by U.S. | $234,996,000 | 186 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,028,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $4,028,000 | 1,920 |
| Privately issued | $0 | 1,350 |
| 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) | $260,414,000 | 488 |
| Total debt securities | $260,408,000 | 533 |
| 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 | $268,466,000 | 498 |
| U.S. Government securities | $245,983,000 | 393 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $245,983,000 | 376 |
| Securities issued by states & political subdivisions | $14,732,000 | 1,787 |
| Other domestic debt securities | $7,747,000 | 909 |
| Privately issued residential mortgage-backed securities | $4,475,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,272,000 | 790 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 1,395 |
| 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 | $245,878,000 | 302 |
| Certificates of participation in pools of residential mortgages | $241,403,000 | 175 |
| Issued or guaranteed by U.S. | $241,403,000 | 174 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,475,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $4,475,000 | 568 |
| 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) | $268,466,000 | 437 |
| Total debt securities | $268,462,000 | 488 |
| 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 | $264,192,000 | 502 |
| U.S. Government securities | $241,117,000 | 394 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $241,117,000 | 382 |
| Securities issued by states & political subdivisions | $14,224,000 | 1,766 |
| Other domestic debt securities | $8,845,000 | 840 |
| Privately issued residential mortgage-backed securities | $4,940,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,905,000 | 689 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 1,422 |
| 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 | $241,481,000 | 291 |
| Certificates of participation in pools of residential mortgages | $236,541,000 | 181 |
| Issued or guaranteed by U.S. | $236,541,000 | 180 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,940,000 | 1,925 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $4,940,000 | 576 |
| 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) | $264,192,000 | 442 |
| Total debt securities | $264,186,000 | 496 |
| 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 | $265,404,000 | 494 |
| U.S. Government securities | $241,677,000 | 402 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $241,677,000 | 387 |
| Securities issued by states & political subdivisions | $13,808,000 | 1,782 |
| Other domestic debt securities | $9,914,000 | 818 |
| Privately issued residential mortgage-backed securities | $5,509,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,405,000 | 644 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 1,491 |
| 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 | $241,990,000 | 307 |
| Certificates of participation in pools of residential mortgages | $236,481,000 | 186 |
| Issued or guaranteed by U.S. | $236,481,000 | 184 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,509,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $5,509,000 | 575 |
| 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) | $265,404,000 | 431 |
| Total debt securities | $265,399,000 | 488 |
| 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 | $221,592,000 | 583 |
| U.S. Government securities | $195,397,000 | 479 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $195,397,000 | 461 |
| Securities issued by states & political subdivisions | $14,253,000 | 1,728 |
| Other domestic debt securities | $11,939,000 | 741 |
| Privately issued residential mortgage-backed securities | $7,722,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,217,000 | 687 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 1,576 |
| 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 | $200,461,000 | 358 |
| Certificates of participation in pools of residential mortgages | $192,739,000 | 237 |
| Issued or guaranteed by U.S. | $192,739,000 | 235 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,722,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $7,722,000 | 521 |
| 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) | $1,000 | 3,307 |
| Available-for-sale securities (fair market value) | $221,591,000 | 510 |
| Total debt securities | $221,589,000 | 577 |
| 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 | $220,887,000 | 587 |
| U.S. Government securities | $192,512,000 | 486 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $192,512,000 | 466 |
| Securities issued by states & political subdivisions | $14,618,000 | 1,695 |
| Other domestic debt securities | $13,754,000 | 732 |
| Privately issued residential mortgage-backed securities | $8,101,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,653,000 | 589 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 1,636 |
| 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 | $197,941,000 | 376 |
| Certificates of participation in pools of residential mortgages | $189,840,000 | 242 |
| Issued or guaranteed by U.S. | $189,840,000 | 239 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,101,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $8,101,000 | 549 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $220,887,000 | 502 |
| Total debt securities | $220,884,000 | 572 |
| 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 | $222,641,000 | 572 |
| U.S. Government securities | $193,778,000 | 460 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $193,778,000 | 444 |
| Securities issued by states & political subdivisions | $14,301,000 | 1,683 |
| Other domestic debt securities | $14,560,000 | 726 |
| Privately issued residential mortgage-backed securities | $8,524,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,036,000 | 564 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 1,704 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $199,631,000 | 379 |
| Certificates of participation in pools of residential mortgages | $191,107,000 | 246 |
| Issued or guaranteed by U.S. | $191,107,000 | 242 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,524,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $8,524,000 | 542 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $222,641,000 | 497 |
| Total debt securities | $222,639,000 | 556 |
| 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 | $249,794,000 | 506 |
| U.S. Government securities | $218,473,000 | 418 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $218,473,000 | 406 |
| Securities issued by states & political subdivisions | $14,671,000 | 1,569 |
| Other domestic debt securities | $16,649,000 | 642 |
| Privately issued residential mortgage-backed securities | $10,359,000 | 519 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,290,000 | 566 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 1,772 |
| 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 | $226,161,000 | 343 |
| Certificates of participation in pools of residential mortgages | $215,802,000 | 238 |
| Issued or guaranteed by U.S. | $215,802,000 | 233 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,359,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $10,359,000 | 495 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $249,794,000 | 437 |
| Total debt securities | $249,793,000 | 493 |
| 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 | $254,135,000 | 488 |
| U.S. Government securities | $222,760,000 | 398 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $222,760,000 | 390 |
| Securities issued by states & political subdivisions | $13,752,000 | 1,629 |
| Other domestic debt securities | $17,621,000 | 584 |
| Privately issued residential mortgage-backed securities | $10,644,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,977,000 | 507 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 1,725 |
| 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 | $225,072,000 | 334 |
| Certificates of participation in pools of residential mortgages | $214,428,000 | 225 |
| Issued or guaranteed by U.S. | $214,428,000 | 221 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,644,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $10,644,000 | 464 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $254,135,000 | 416 |
| Total debt securities | $254,133,000 | 477 |
| 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 | $225,444,000 | 541 |
| U.S. Government securities | $192,172,000 | 448 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $192,172,000 | 434 |
| Securities issued by states & political subdivisions | $12,578,000 | 1,723 |
| Other domestic debt securities | $20,692,000 | 512 |
| Privately issued residential mortgage-backed securities | $11,190,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,502,000 | 395 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 1,830 |
| 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 | $192,745,000 | 371 |
| Certificates of participation in pools of residential mortgages | $181,555,000 | 257 |
| Issued or guaranteed by U.S. | $181,555,000 | 251 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,190,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $11,190,000 | 454 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $225,444,000 | 458 |
| Total debt securities | $225,442,000 | 527 |
| 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 | $224,754,000 | 554 |
| U.S. Government securities | $190,605,000 | 452 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $190,605,000 | 440 |
| Securities issued by states & political subdivisions | $12,181,000 | 1,780 |
| Other domestic debt securities | $21,951,000 | 511 |
| Privately issued residential mortgage-backed securities | $11,656,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,295,000 | 428 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 1,840 |
| 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 | $189,567,000 | 369 |
| Certificates of participation in pools of residential mortgages | $177,911,000 | 263 |
| Issued or guaranteed by U.S. | $177,911,000 | 256 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,656,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $11,656,000 | 447 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $224,754,000 | 473 |
| Total debt securities | $224,737,000 | 538 |
| 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 | $215,764,000 | 580 |
| U.S. Government securities | $180,569,000 | 471 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $180,569,000 | 461 |
| Securities issued by states & political subdivisions | $11,659,000 | 1,843 |
| Other domestic debt securities | $23,516,000 | 487 |
| Privately issued residential mortgage-backed securities | $12,197,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,319,000 | 404 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 1,815 |
| 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 | $178,760,000 | 384 |
| Certificates of participation in pools of residential mortgages | $166,563,000 | 274 |
| Issued or guaranteed by U.S. | $166,563,000 | 268 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,197,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $12,197,000 | 422 |
| 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) | $215,764,000 | 498 |
| Total debt securities | $215,744,000 | 567 |
| 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 | $164,123,000 | 720 |
| U.S. Government securities | $129,842,000 | 643 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,842,000 | 631 |
| Securities issued by states & political subdivisions | $11,131,000 | 1,888 |
| Other domestic debt securities | $23,124,000 | 469 |
| Privately issued residential mortgage-backed securities | $12,695,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,429,000 | 408 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 1,744 |
| 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 | $119,690,000 | 469 |
| Certificates of participation in pools of residential mortgages | $106,995,000 | 362 |
| Issued or guaranteed by U.S. | $106,995,000 | 358 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,695,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $12,695,000 | 371 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $164,123,000 | 605 |
| Total debt securities | $164,097,000 | 701 |
| 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 | $154,504,000 | 768 |
| U.S. Government securities | $123,290,000 | 674 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,290,000 | 658 |
| Securities issued by states & political subdivisions | $7,910,000 | 2,376 |
| Other domestic debt securities | $23,269,000 | 442 |
| Privately issued residential mortgage-backed securities | $13,090,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,179,000 | 410 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 1,660 |
| 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 | $106,607,000 | 507 |
| Certificates of participation in pools of residential mortgages | $93,517,000 | 392 |
| Issued or guaranteed by U.S. | $93,517,000 | 387 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,090,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $13,090,000 | 348 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $154,504,000 | 650 |
| Total debt securities | $154,469,000 | 744 |
| 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 | $142,042,000 | 833 |
| U.S. Government securities | $109,797,000 | 771 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,797,000 | 753 |
| Securities issued by states & political subdivisions | $7,905,000 | 2,387 |
| Other domestic debt securities | $24,301,000 | 422 |
| Privately issued residential mortgage-backed securities | $13,390,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,911,000 | 364 |
| Foreign debt securities | NA | NA |
| Equity securities | $39,000 | 1,680 |
| 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 | $93,853,000 | 560 |
| Certificates of participation in pools of residential mortgages | $80,463,000 | 434 |
| Issued or guaranteed by U.S. | $80,463,000 | 429 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,390,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $13,390,000 | 338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $142,042,000 | 705 |
| Total debt securities | $142,003,000 | 817 |
| 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 | $138,541,000 | 853 |
| U.S. Government securities | $100,748,000 | 846 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,748,000 | 820 |
| Securities issued by states & political subdivisions | $7,629,000 | 2,455 |
| Other domestic debt securities | $30,132,000 | 384 |
| Privately issued residential mortgage-backed securities | $14,020,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,112,000 | 279 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 1,724 |
| 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 | $89,244,000 | 583 |
| Certificates of participation in pools of residential mortgages | $75,224,000 | 458 |
| Issued or guaranteed by U.S. | $75,224,000 | 455 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,020,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $14,020,000 | 323 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $138,541,000 | 722 |
| Total debt securities | $138,509,000 | 839 |
| 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 | $146,269,000 | 843 |
| U.S. Government securities | $107,507,000 | 816 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,507,000 | 792 |
| Securities issued by states & political subdivisions | $7,889,000 | 2,402 |
| Other domestic debt securities | $30,839,000 | 370 |
| Privately issued residential mortgage-backed securities | $14,432,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,407,000 | 284 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 1,771 |
| 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 | $96,560,000 | 558 |
| Certificates of participation in pools of residential mortgages | $82,128,000 | 427 |
| Issued or guaranteed by U.S. | $82,128,000 | 422 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,432,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $14,432,000 | 307 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $146,269,000 | 705 |
| Total debt securities | $146,235,000 | 826 |
| 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 | $153,101,000 | 812 |
| U.S. Government securities | $114,150,000 | 785 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $114,150,000 | 759 |
| Securities issued by states & political subdivisions | $7,546,000 | 2,461 |
| Other domestic debt securities | $31,373,000 | 377 |
| Privately issued residential mortgage-backed securities | $14,841,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,532,000 | 283 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 1,810 |
| 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 | $103,641,000 | 545 |
| Certificates of participation in pools of residential mortgages | $88,800,000 | 421 |
| Issued or guaranteed by U.S. | $88,800,000 | 416 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,841,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $14,841,000 | 312 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $153,101,000 | 680 |
| Total debt securities | $153,069,000 | 795 |
| 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 | $145,451,000 | 852 |
| U.S. Government securities | $113,366,000 | 791 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $113,366,000 | 763 |
| Securities issued by states & political subdivisions | $5,919,000 | 2,818 |
| Other domestic debt securities | $26,137,000 | 417 |
| Privately issued residential mortgage-backed securities | $15,186,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,951,000 | 380 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 1,847 |
| 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 | $107,042,000 | 529 |
| Certificates of participation in pools of residential mortgages | $91,856,000 | 418 |
| Issued or guaranteed by U.S. | $91,856,000 | 415 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,186,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $15,186,000 | 310 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,067 |
| Available-for-sale securities (fair market value) | $145,450,000 | 716 |
| Total debt securities | $145,422,000 | 837 |
| 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 | $143,189,000 | 872 |
| U.S. Government securities | $121,829,000 | 761 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $121,829,000 | 739 |
| Securities issued by states & political subdivisions | $3,435,000 | 3,625 |
| Other domestic debt securities | $17,894,000 | 534 |
| Privately issued residential mortgage-backed securities | $6,925,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,969,000 | 397 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 1,885 |
| 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 | $110,531,000 | 527 |
| Certificates of participation in pools of residential mortgages | $103,606,000 | 399 |
| Issued or guaranteed by U.S. | $103,606,000 | 394 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,925,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $6,925,000 | 427 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $143,189,000 | 728 |
| Total debt securities | $143,158,000 | 854 |
| 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 | $148,526,000 | 854 |
| U.S. Government securities | $130,365,000 | 721 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $130,365,000 | 699 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,214 |
| Other domestic debt securities | $15,864,000 | 578 |
| Privately issued residential mortgage-backed securities | $4,777,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,087,000 | 410 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 1,897 |
| 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 | $118,369,000 | 502 |
| Certificates of participation in pools of residential mortgages | $113,592,000 | 382 |
| Issued or guaranteed by U.S. | $113,592,000 | 377 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,777,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $4,777,000 | 479 |
| 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) | $270,000 | 3,658 |
| Available-for-sale securities (fair market value) | $148,256,000 | 720 |
| Total debt securities | $148,495,000 | 830 |
| 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 | $149,922,000 | 837 |
| U.S. Government securities | $133,748,000 | 698 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $133,748,000 | 675 |
| Securities issued by states & political subdivisions | $2,683,000 | 3,974 |
| Other domestic debt securities | $13,464,000 | 634 |
| Privately issued residential mortgage-backed securities | $2,378,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,086,000 | 426 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,000 | 1,918 |
| 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 | $124,745,000 | 497 |
| Certificates of participation in pools of residential mortgages | $122,367,000 | 369 |
| Issued or guaranteed by U.S. | $122,367,000 | 365 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,378,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $2,378,000 | 595 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $149,922,000 | 708 |
| Total debt securities | $149,895,000 | 814 |
| 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 | $142,390,000 | 863 |
| U.S. Government securities | $127,796,000 | 726 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,796,000 | 699 |
| Securities issued by states & political subdivisions | $3,069,000 | 3,771 |
| Other domestic debt securities | $11,493,000 | 701 |
| Privately issued residential mortgage-backed securities | $2,437,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,056,000 | 515 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 1,928 |
| 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 | $121,251,000 | 514 |
| Certificates of participation in pools of residential mortgages | $118,814,000 | 387 |
| Issued or guaranteed by U.S. | $118,814,000 | 380 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,437,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $2,437,000 | 579 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $142,390,000 | 736 |
| Total debt securities | $142,358,000 | 847 |
| 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 | $127,703,000 | 979 |
| U.S. Government securities | $115,960,000 | 812 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $115,960,000 | 782 |
| Securities issued by states & political subdivisions | $2,633,000 | 3,989 |
| Other domestic debt securities | $9,057,000 | 811 |
| 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 | $9,057,000 | 542 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 1,913 |
| 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 | $109,537,000 | 557 |
| Certificates of participation in pools of residential mortgages | $109,537,000 | 411 |
| Issued or guaranteed by U.S. | $109,537,000 | 407 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $127,703,000 | 827 |
| Total debt securities | $127,650,000 | 952 |
| 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 | $114,806,000 | 1,118 |
| U.S. Government securities | $102,175,000 | 934 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $102,175,000 | 899 |
| Securities issued by states & political subdivisions | $3,534,000 | 3,589 |
| Other domestic debt securities | $9,033,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,033,000 | 578 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 1,938 |
| 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 | $96,663,000 | 630 |
| Certificates of participation in pools of residential mortgages | $96,663,000 | 455 |
| Issued or guaranteed by U.S. | $96,663,000 | 451 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $114,806,000 | 954 |
| Total debt securities | $114,742,000 | 1,090 |
| 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 | $112,180,000 | 1,140 |
| U.S. Government securities | $99,238,000 | 947 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,238,000 | 906 |
| Securities issued by states & political subdivisions | $3,874,000 | 3,466 |
| Other domestic debt securities | $9,034,000 | 859 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,034,000 | 583 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 2,034 |
| 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 | $95,207,000 | 645 |
| Certificates of participation in pools of residential mortgages | $95,207,000 | 466 |
| Issued or guaranteed by U.S. | $95,207,000 | 463 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $112,180,000 | 967 |
| Total debt securities | $112,146,000 | 1,106 |
| 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 | $122,715,000 | 1,043 |
| U.S. Government securities | $109,030,000 | 888 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,030,000 | 852 |
| Securities issued by states & political subdivisions | $4,613,000 | 3,190 |
| Other domestic debt securities | $9,034,000 | 872 |
| 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 | $9,034,000 | 609 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,000 | 2,067 |
| 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 | $105,014,000 | 607 |
| Certificates of participation in pools of residential mortgages | $105,014,000 | 443 |
| Issued or guaranteed by U.S. | $105,014,000 | 441 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $122,715,000 | 894 |
| Total debt securities | $122,677,000 | 1,002 |
| 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 | $133,689,000 | 968 |
| U.S. Government securities | $120,109,000 | 818 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $120,109,000 | 782 |
| Securities issued by states & political subdivisions | $4,531,000 | 3,246 |
| Other domestic debt securities | $9,034,000 | 920 |
| 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 | $9,034,000 | 645 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 2,162 |
| 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 | $116,015,000 | 577 |
| Certificates of participation in pools of residential mortgages | $116,015,000 | 413 |
| Issued or guaranteed by U.S. | $116,015,000 | 410 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $133,689,000 | 817 |
| Total debt securities | $133,674,000 | 938 |
| 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 | $99,075,000 | 1,371 |
| U.S. Government securities | $85,529,000 | 1,164 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,529,000 | 1,114 |
| Securities issued by states & political subdivisions | $4,529,000 | 3,264 |
| Other domestic debt securities | $9,000,000 | 911 |
| 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 | $9,000,000 | 697 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 2,206 |
| 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 | $81,262,000 | 761 |
| Certificates of participation in pools of residential mortgages | $81,262,000 | 561 |
| Issued or guaranteed by U.S. | $81,262,000 | 554 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $99,075,000 | 1,177 |
| Total debt securities | $99,058,000 | 1,325 |
| 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 | $77,753,000 | 1,689 |
| U.S. Government securities | $64,235,000 | 1,475 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,235,000 | 1,417 |
| Securities issued by states & political subdivisions | $4,492,000 | 3,247 |
| Other domestic debt securities | $9,011,000 | 942 |
| 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 | $9,011,000 | 730 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,000 | 2,271 |
| 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 | $60,118,000 | 917 |
| Certificates of participation in pools of residential mortgages | $58,362,000 | 684 |
| Issued or guaranteed by U.S. | $58,362,000 | 681 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,756,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,756,000 | 2,317 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $77,753,000 | 1,439 |
| Total debt securities | $77,738,000 | 1,633 |
| 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 | $88,526,000 | 1,443 |
| U.S. Government securities | $74,820,000 | 1,238 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,820,000 | 1,193 |
| Securities issued by states & political subdivisions | $4,511,000 | 3,206 |
| Other domestic debt securities | $9,182,000 | 963 |
| 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 | $9,182,000 | 734 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 2,280 |
| 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 | $70,658,000 | 831 |
| Certificates of participation in pools of residential mortgages | $68,666,000 | 596 |
| Issued or guaranteed by U.S. | $68,666,000 | 593 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,992,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,401 |
| 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) | $198,000 | 4,285 |
| Available-for-sale securities (fair market value) | $88,328,000 | 1,238 |
| Total debt securities | $88,513,000 | 1,394 |
| 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 | $102,629,000 | 1,246 |
| U.S. Government securities | $89,568,000 | 1,052 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,568,000 | 1,006 |
| Securities issued by states & political subdivisions | $4,093,000 | 3,276 |
| Other domestic debt securities | $8,955,000 | 989 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,955,000 | 766 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 2,282 |
| 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 | $85,374,000 | 722 |
| Certificates of participation in pools of residential mortgages | $83,130,000 | 523 |
| Issued or guaranteed by U.S. | $83,130,000 | 516 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,244,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $2,244,000 | 2,352 |
| 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) | $6,000 | 4,746 |
| Available-for-sale securities (fair market value) | $102,623,000 | 1,052 |
| Total debt securities | $102,616,000 | 1,195 |
| 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 | $93,806,000 | 1,320 |
| U.S. Government securities | $81,624,000 | 1,113 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,624,000 | 1,065 |
| Securities issued by states & political subdivisions | $3,256,000 | 3,632 |
| Other domestic debt securities | $8,910,000 | 995 |
| 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 | $8,910,000 | 776 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 2,261 |
| 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 | $77,395,000 | 752 |
| Certificates of participation in pools of residential mortgages | $74,863,000 | 530 |
| Issued or guaranteed by U.S. | $74,863,000 | 525 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,532,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $2,532,000 | 2,318 |
| 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) | $6,000 | 4,834 |
| Available-for-sale securities (fair market value) | $93,800,000 | 1,107 |
| Total debt securities | $93,790,000 | 1,278 |
| 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 | $87,255,000 | 1,305 |
| U.S. Government securities | $78,821,000 | 1,025 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,821,000 | 968 |
| Securities issued by states & political subdivisions | $3,416,000 | 3,529 |
| Other domestic debt securities | $5,000,000 | 1,426 |
| 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 | $5,000,000 | 1,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 2,213 |
| 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 | $31,695,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $26,922,000 | 1,038 |
| Issued or guaranteed by U.S. | $26,922,000 | 1,033 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,773,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $4,773,000 | 1,796 |
| 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) | $5,016,000 | 2,288 |
| Available-for-sale securities (fair market value) | $82,239,000 | 1,138 |
| Total debt securities | $87,237,000 | 1,268 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $103,563,000 | 1,070 |
| U.S. Government securities | $100,111,000 | 836 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,111,000 | 780 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,105 |
| Other domestic debt securities | $1,044,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $1,044,000 | 708 |
| 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 | $15,000 | 7,832 |
| 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 | $49,736,000 | 774 |
| Certificates of participation in pools of residential mortgages | $45,203,000 | 576 |
| Issued or guaranteed by U.S. | $44,159,000 | 580 |
| Privately issued | $1,044,000 | 138 |
| Collaterized mortgage obligations | $4,533,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $4,533,000 | 1,457 |
| 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) | $27,000 | 5,613 |
| Available-for-sale securities (fair market value) | $103,536,000 | 834 |
| Total debt securities | $103,548,000 | 1,026 |
| 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 | $108,403,000 | 1,060 |
| U.S. Government securities | $104,189,000 | 859 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,189,000 | 778 |
| Securities issued by states & political subdivisions | $2,893,000 | 3,983 |
| Other domestic debt securities | $1,306,000 | 2,163 |
| Privately issued residential mortgage-backed securities | $1,306,000 | 691 |
| 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 | $15,000 | 7,846 |
| 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 | $55,854,000 | 795 |
| Certificates of participation in pools of residential mortgages | $51,082,000 | 594 |
| Issued or guaranteed by U.S. | $49,776,000 | 597 |
| Privately issued | $1,306,000 | 129 |
| Collaterized mortgage obligations | $4,772,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $4,772,000 | 1,517 |
| 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) | $38,000 | 6,013 |
| Available-for-sale securities (fair market value) | $108,365,000 | 824 |
| Total debt securities | $108,388,000 | 1,016 |
| 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 | $85,726,000 | 1,368 |
| U.S. Government securities | $82,588,000 | 1,066 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,588,000 | 936 |
| Securities issued by states & political subdivisions | $1,430,000 | 5,248 |
| Other domestic debt securities | $1,700,000 | 1,853 |
| Privately issued residential mortgage-backed securities | $1,700,000 | 605 |
| 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 | $8,000 | 7,919 |
| 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 | $49,180,000 | 912 |
| Certificates of participation in pools of residential mortgages | $40,622,000 | 753 |
| Issued or guaranteed by U.S. | $38,922,000 | 759 |
| Privately issued | $1,700,000 | 144 |
| Collaterized mortgage obligations | $8,558,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $8,558,000 | 1,223 |
| 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) | $77,000 | 6,445 |
| Available-for-sale securities (fair market value) | $85,649,000 | 1,010 |
| Total debt securities | $85,718,000 | 1,321 |
| 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 | $87,860,000 | 1,305 |
| U.S. Government securities | $85,146,000 | 1,081 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,146,000 | 886 |
| Securities issued by states & political subdivisions | $462,000 | 6,809 |
| Other domestic debt securities | $2,244,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $2,244,000 | 436 |
| 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 | $8,000 | 7,999 |
| 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 | $27,913,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $14,555,000 | 1,512 |
| Issued or guaranteed by U.S. | $12,311,000 | 1,689 |
| Privately issued | $2,244,000 | 154 |
| Collaterized mortgage obligations | $13,358,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $13,358,000 | 873 |
| 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) | $107,000 | 7,190 |
| Available-for-sale securities (fair market value) | $87,753,000 | 928 |
| Total debt securities | $87,852,000 | 1,257 |
| 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 | $72,492,000 | 1,671 |
| U.S. Government securities | $69,279,000 | 1,397 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,279,000 | 1,076 |
| Securities issued by states & political subdivisions | $389,000 | 7,338 |
| Other domestic debt securities | $2,749,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $2,749,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,125 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-67,000 | 969 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $40,149,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $23,406,000 | 1,177 |
| Issued or guaranteed by U.S. | $20,657,000 | 1,284 |
| Privately issued | $2,749,000 | 185 |
| Collaterized mortgage obligations | $16,743,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $16,743,000 | 778 |
| 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) | $146,000 | 7,811 |
| Available-for-sale securities (fair market value) | $72,346,000 | 1,135 |
| Total debt securities | $72,417,000 | 1,611 |
| 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 | $119,584,000 | 1,051 |
| U.S. Government securities | $100,464,000 | 1,022 |
| U.S. Treasury securities | $9,133,000 | 2,933 |
| U.S. Government agency obligations | $91,331,000 | 850 |
| Securities issued by states & political subdivisions | $913,000 | 6,491 |
| Other domestic debt securities | $18,099,000 | 468 |
| Privately issued residential mortgage-backed securities | $11,853,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,246,000 | 682 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,242 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-100,000 | 1,087 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,480,000 | 738 |
| Certificates of participation in pools of residential mortgages | $55,300,000 | 639 |
| Issued or guaranteed by U.S. | $43,447,000 | 742 |
| Privately issued | $11,853,000 | 112 |
| Collaterized mortgage obligations | $20,180,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $20,180,000 | 766 |
| 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) | $38,078,000 | 1,152 |
| Available-for-sale securities (fair market value) | $81,506,000 | 1,038 |
| Total debt securities | $119,476,000 | 1,012 |
| 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 | $154,395,000 | 854 |
| U.S. Government securities | $132,932,000 | 823 |
| U.S. Treasury securities | $18,586,000 | 1,903 |
| U.S. Government agency obligations | $114,346,000 | 685 |
| Securities issued by states & political subdivisions | $565,000 | 7,516 |
| Other domestic debt securities | $20,688,000 | 454 |
| Privately issued residential mortgage-backed securities | $14,414,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,274,000 | 746 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,391 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-202,000 | 1,261 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,526,000 | 706 |
| Certificates of participation in pools of residential mortgages | $65,774,000 | 577 |
| Issued or guaranteed by U.S. | $51,360,000 | 674 |
| Privately issued | $14,414,000 | 103 |
| Collaterized mortgage obligations | $21,752,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $21,752,000 | 785 |
| 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) | $119,899,000 | 629 |
| Available-for-sale securities (fair market value) | $34,496,000 | 1,666 |
| Total debt securities | $154,185,000 | 840 |
| 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 | $143,493,000 | 967 |
| U.S. Government securities | $124,071,000 | 905 |
| U.S. Treasury securities | $15,872,000 | 2,322 |
| U.S. Government agency obligations | $108,199,000 | 718 |
| Securities issued by states & political subdivisions | $300,000 | 8,460 |
| Other domestic debt securities | $18,910,000 | 564 |
| Privately issued residential mortgage-backed securities | $18,910,000 | 255 |
| 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 | $8,000 | 8,412 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-204,000 | 1,333 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,726,000 | 844 |
| Certificates of participation in pools of residential mortgages | $57,639,000 | 650 |
| Issued or guaranteed by U.S. | $38,729,000 | 866 |
| Privately issued | $18,910,000 | 135 |
| Collaterized mortgage obligations | $15,087,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $15,087,000 | 1,173 |
| 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 | $143,281,000 | 934 |
| 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 | $135,308,000 | 993 |
| U.S. Government securities | $111,409,000 | 975 |
| U.S. Treasury securities | $19,878,000 | 1,880 |
| U.S. Government agency obligations | $91,531,000 | 794 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $23,785,000 | 558 |
| Privately issued residential mortgage-backed securities | $23,785,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-114,000 | 1,491 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,085,000 | 826 |
| Certificates of participation in pools of residential mortgages | $67,236,000 | 592 |
| Issued or guaranteed by U.S. | $43,451,000 | 799 |
| Privately issued | $23,785,000 | 132 |
| Collaterized mortgage obligations | $6,849,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $6,849,000 | 1,958 |
| 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 | $135,194,000 | 969 |
| 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 |