Home > M & I Bank > Securities
M & I Bank, Securities
| 2011-06-30 | Rank | |
| Total securities | $72,848,000 | 1,852 |
| U.S. Government securities | $48,959,000 | 1,889 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,959,000 | 1,834 |
| Securities issued by states & political subdivisions | $7,790,000 | 2,868 |
| Other domestic debt securities | $16,099,000 | 529 |
| Privately issued residential mortgage-backed securities | $12,660,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,439,000 | 770 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,619,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $48,959,000 | 849 |
| Issued or guaranteed by U.S. | $48,959,000 | 846 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,660,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $12,660,000 | 283 |
| 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) | $2,911,000 | 1,676 |
| Available-for-sale securities (fair market value) | $69,937,000 | 1,742 |
| Total debt securities | $72,848,000 | 1,833 |
| 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 | $76,970,000 | 1,747 |
| U.S. Government securities | $49,056,000 | 1,892 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,056,000 | 1,836 |
| Securities issued by states & political subdivisions | $10,485,000 | 2,414 |
| Other domestic debt securities | $17,429,000 | 518 |
| Privately issued residential mortgage-backed securities | $13,747,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,682,000 | 752 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,803,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $49,056,000 | 796 |
| Issued or guaranteed by U.S. | $49,056,000 | 793 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,747,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $13,747,000 | 286 |
| 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) | $3,318,000 | 1,621 |
| Available-for-sale securities (fair market value) | $73,652,000 | 1,651 |
| Total debt securities | $76,970,000 | 1,733 |
| 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 | $79,218,000 | 1,626 |
| U.S. Government securities | $50,187,000 | 1,758 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,187,000 | 1,698 |
| Securities issued by states & political subdivisions | $11,212,000 | 2,292 |
| Other domestic debt securities | $17,819,000 | 542 |
| Privately issued residential mortgage-backed securities | $15,160,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,659,000 | 904 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,347,000 | 932 |
| Certificates of participation in pools of residential mortgages | $50,187,000 | 745 |
| Issued or guaranteed by U.S. | $50,187,000 | 740 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,160,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $15,160,000 | 297 |
| 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) | $4,150,000 | 1,518 |
| Available-for-sale securities (fair market value) | $75,068,000 | 1,546 |
| Total debt securities | $79,218,000 | 1,610 |
| 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 | $81,191,000 | 1,585 |
| U.S. Government securities | $49,762,000 | 1,736 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,762,000 | 1,675 |
| Securities issued by states & political subdivisions | $11,524,000 | 2,159 |
| Other domestic debt securities | $19,905,000 | 499 |
| Privately issued residential mortgage-backed securities | $16,600,000 | 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 | $3,305,000 | 782 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,362,000 | 910 |
| Certificates of participation in pools of residential mortgages | $49,762,000 | 728 |
| Issued or guaranteed by U.S. | $49,762,000 | 723 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,600,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $16,600,000 | 291 |
| 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) | $4,128,000 | 1,558 |
| Available-for-sale securities (fair market value) | $77,063,000 | 1,471 |
| Total debt securities | $81,191,000 | 1,567 |
| 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 | $84,505,000 | 1,535 |
| U.S. Government securities | $51,489,000 | 1,704 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,489,000 | 1,640 |
| Securities issued by states & political subdivisions | $11,593,000 | 2,054 |
| Other domestic debt securities | $21,423,000 | 468 |
| Privately issued residential mortgage-backed securities | $18,006,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,417,000 | 747 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,495,000 | 870 |
| Certificates of participation in pools of residential mortgages | $51,489,000 | 704 |
| Issued or guaranteed by U.S. | $51,489,000 | 698 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $18,006,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $18,006,000 | 287 |
| 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) | $4,396,000 | 1,577 |
| Available-for-sale securities (fair market value) | $80,109,000 | 1,427 |
| Total debt securities | $84,505,000 | 1,519 |
| 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 | $85,500,000 | 1,519 |
| U.S. Government securities | $50,096,000 | 1,780 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,096,000 | 1,725 |
| Securities issued by states & political subdivisions | $12,081,000 | 1,979 |
| Other domestic debt securities | $23,323,000 | 459 |
| Privately issued residential mortgage-backed securities | $19,640,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,683,000 | 742 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,736,000 | 890 |
| Certificates of participation in pools of residential mortgages | $50,096,000 | 763 |
| Issued or guaranteed by U.S. | $50,096,000 | 758 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,640,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $19,640,000 | 287 |
| 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) | $4,755,000 | 1,558 |
| Available-for-sale securities (fair market value) | $80,745,000 | 1,422 |
| Total debt securities | $85,500,000 | 1,498 |
| 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 | $89,263,000 | 1,445 |
| U.S. Government securities | $52,402,000 | 1,675 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,402,000 | 1,629 |
| Securities issued by states & political subdivisions | $12,214,000 | 1,964 |
| Other domestic debt securities | $24,647,000 | 458 |
| Privately issued residential mortgage-backed securities | $21,327,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,320,000 | 787 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,729,000 | 843 |
| Certificates of participation in pools of residential mortgages | $52,402,000 | 760 |
| Issued or guaranteed by U.S. | $52,402,000 | 752 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $21,327,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $21,327,000 | 291 |
| 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) | $4,500,000 | 1,593 |
| Available-for-sale securities (fair market value) | $84,763,000 | 1,330 |
| Total debt securities | $89,263,000 | 1,421 |
| 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 | $90,108,000 | 1,419 |
| U.S. Government securities | $47,961,000 | 1,778 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,961,000 | 1,725 |
| Securities issued by states & political subdivisions | $15,403,000 | 1,599 |
| Other domestic debt securities | $26,744,000 | 472 |
| Privately issued residential mortgage-backed securities | $23,285,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,459,000 | 822 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,246,000 | 881 |
| Certificates of participation in pools of residential mortgages | $47,961,000 | 845 |
| Issued or guaranteed by U.S. | $47,961,000 | 834 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,285,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $23,285,000 | 304 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,632,000 | 1,620 |
| Available-for-sale securities (fair market value) | $85,476,000 | 1,304 |
| Total debt securities | $90,108,000 | 1,393 |
| 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 | $94,948,000 | 1,326 |
| U.S. Government securities | $50,556,000 | 1,657 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,556,000 | 1,611 |
| Securities issued by states & political subdivisions | $15,014,000 | 1,600 |
| Other domestic debt securities | $29,378,000 | 467 |
| Privately issued residential mortgage-backed securities | $25,306,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,072,000 | 763 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,862,000 | 843 |
| Certificates of participation in pools of residential mortgages | $50,556,000 | 816 |
| Issued or guaranteed by U.S. | $50,556,000 | 806 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $25,306,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $25,306,000 | 294 |
| 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) | $4,614,000 | 1,655 |
| Available-for-sale securities (fair market value) | $90,334,000 | 1,216 |
| Total debt securities | $94,948,000 | 1,307 |
| 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 | $120,934,000 | 1,041 |
| U.S. Government securities | $68,514,000 | 1,271 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,514,000 | 1,234 |
| Securities issued by states & political subdivisions | $17,771,000 | 1,289 |
| Other domestic debt securities | $34,649,000 | 392 |
| Privately issued residential mortgage-backed securities | $27,308,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,341,000 | 501 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,822,000 | 685 |
| Certificates of participation in pools of residential mortgages | $68,514,000 | 632 |
| Issued or guaranteed by U.S. | $68,514,000 | 622 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,308,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $27,308,000 | 292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,578,000 | 1,014 |
| Available-for-sale securities (fair market value) | $108,356,000 | 990 |
| Total debt securities | $120,934,000 | 1,018 |
| 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 | $119,376,000 | 1,025 |
| U.S. Government securities | $67,153,000 | 1,280 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $67,153,000 | 1,254 |
| Securities issued by states & political subdivisions | $20,525,000 | 1,068 |
| Other domestic debt securities | $31,698,000 | 410 |
| Privately issued residential mortgage-backed securities | $28,500,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,198,000 | 856 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,653,000 | 672 |
| Certificates of participation in pools of residential mortgages | $67,153,000 | 635 |
| Issued or guaranteed by U.S. | $67,153,000 | 626 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $28,500,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $28,500,000 | 279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,788,000 | 1,108 |
| Available-for-sale securities (fair market value) | $108,588,000 | 965 |
| Total debt securities | $119,376,000 | 1,006 |
| 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 | $120,126,000 | 993 |
| U.S. Government securities | $66,828,000 | 1,270 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,828,000 | 1,241 |
| Securities issued by states & political subdivisions | $20,294,000 | 1,054 |
| Other domestic debt securities | $33,004,000 | 397 |
| Privately issued residential mortgage-backed securities | $29,125,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,879,000 | 749 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,953,000 | 641 |
| Certificates of participation in pools of residential mortgages | $66,828,000 | 596 |
| Issued or guaranteed by U.S. | $66,828,000 | 588 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $29,125,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $29,125,000 | 280 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,073,000 | 1,029 |
| Available-for-sale securities (fair market value) | $108,053,000 | 948 |
| Total debt securities | $120,126,000 | 979 |
| 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 | $121,634,000 | 1,006 |
| U.S. Government securities | $68,877,000 | 1,238 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,877,000 | 1,206 |
| Securities issued by states & political subdivisions | $22,247,000 | 978 |
| Other domestic debt securities | $30,510,000 | 423 |
| Privately issued residential mortgage-backed securities | $25,582,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,928,000 | 706 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,459,000 | 642 |
| Certificates of participation in pools of residential mortgages | $68,877,000 | 580 |
| Issued or guaranteed by U.S. | $68,877,000 | 573 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $25,582,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $25,582,000 | 291 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,837,000 | 1,085 |
| Available-for-sale securities (fair market value) | $110,797,000 | 950 |
| Total debt securities | $121,634,000 | 988 |
| 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 | $124,976,000 | 980 |
| U.S. Government securities | $73,704,000 | 1,132 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $73,704,000 | 1,105 |
| Securities issued by states & political subdivisions | $23,280,000 | 924 |
| Other domestic debt securities | $27,992,000 | 445 |
| Privately issued residential mortgage-backed securities | $22,123,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,869,000 | 634 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,827,000 | 621 |
| Certificates of participation in pools of residential mortgages | $73,704,000 | 528 |
| Issued or guaranteed by U.S. | $73,704,000 | 521 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,123,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $22,123,000 | 309 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,418,000 | 1,022 |
| Available-for-sale securities (fair market value) | $112,558,000 | 955 |
| Total debt securities | $124,976,000 | 954 |
| 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 | $125,000,000 | 955 |
| U.S. Government securities | $75,727,000 | 1,102 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $75,727,000 | 1,079 |
| Securities issued by states & political subdivisions | $23,210,000 | 912 |
| Other domestic debt securities | $26,063,000 | 441 |
| Privately issued residential mortgage-backed securities | $19,626,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,437,000 | 577 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,353,000 | 587 |
| Certificates of participation in pools of residential mortgages | $75,727,000 | 480 |
| Issued or guaranteed by U.S. | $75,727,000 | 475 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,626,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $19,626,000 | 299 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,532,000 | 1,064 |
| Available-for-sale securities (fair market value) | $112,468,000 | 931 |
| Total debt securities | $125,000,000 | 931 |
| 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 | $124,698,000 | 950 |
| U.S. Government securities | $78,380,000 | 1,092 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,380,000 | 1,063 |
| Securities issued by states & political subdivisions | $23,132,000 | 888 |
| Other domestic debt securities | $23,186,000 | 444 |
| Privately issued residential mortgage-backed securities | $14,293,000 | 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 | $8,893,000 | 465 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,673,000 | 566 |
| Certificates of participation in pools of residential mortgages | $78,380,000 | 441 |
| Issued or guaranteed by U.S. | $78,380,000 | 436 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,293,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $14,293,000 | 335 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,918,000 | 979 |
| Available-for-sale securities (fair market value) | $109,780,000 | 955 |
| Total debt securities | $124,698,000 | 930 |
| 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 | $124,682,000 | 955 |
| U.S. Government securities | $79,697,000 | 1,095 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,697,000 | 1,065 |
| Securities issued by states & political subdivisions | $23,013,000 | 882 |
| Other domestic debt securities | $21,972,000 | 447 |
| Privately issued residential mortgage-backed securities | $15,649,000 | 338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,323,000 | 536 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $95,346,000 | 550 |
| Certificates of participation in pools of residential mortgages | $79,697,000 | 441 |
| Issued or guaranteed by U.S. | $79,697,000 | 437 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,649,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $15,649,000 | 320 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,443,000 | 1,117 |
| Available-for-sale securities (fair market value) | $112,239,000 | 926 |
| Total debt securities | $124,682,000 | 932 |
| 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 | $128,817,000 | 934 |
| U.S. Government securities | $81,444,000 | 1,082 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,444,000 | 1,051 |
| Securities issued by states & political subdivisions | $23,204,000 | 868 |
| Other domestic debt securities | $24,169,000 | 435 |
| Privately issued residential mortgage-backed securities | $17,627,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,542,000 | 544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $99,071,000 | 537 |
| Certificates of participation in pools of residential mortgages | $81,444,000 | 434 |
| Issued or guaranteed by U.S. | $81,444,000 | 429 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,627,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $17,627,000 | 287 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,545,000 | 1,122 |
| Available-for-sale securities (fair market value) | $116,272,000 | 889 |
| Total debt securities | $128,817,000 | 912 |
| 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 | $128,904,000 | 948 |
| U.S. Government securities | $79,187,000 | 1,132 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,187,000 | 1,100 |
| Securities issued by states & political subdivisions | $23,268,000 | 859 |
| Other domestic debt securities | $26,449,000 | 405 |
| Privately issued residential mortgage-backed securities | $19,407,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,042,000 | 517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $98,594,000 | 551 |
| Certificates of participation in pools of residential mortgages | $79,187,000 | 444 |
| Issued or guaranteed by U.S. | $79,187,000 | 439 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,407,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $19,407,000 | 268 |
| 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) | $13,061,000 | 1,126 |
| Available-for-sale securities (fair market value) | $115,843,000 | 912 |
| Total debt securities | $128,904,000 | 923 |
| 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 | $129,225,000 | 958 |
| U.S. Government securities | $71,030,000 | 1,267 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,030,000 | 1,235 |
| Securities issued by states & political subdivisions | $20,761,000 | 964 |
| Other domestic debt securities | $37,434,000 | 333 |
| Privately issued residential mortgage-backed securities | $21,132,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,302,000 | 287 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,162,000 | 589 |
| Certificates of participation in pools of residential mortgages | $71,030,000 | 503 |
| Issued or guaranteed by U.S. | $71,030,000 | 496 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $21,132,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $21,132,000 | 260 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,192,000 | 1,216 |
| Available-for-sale securities (fair market value) | $117,033,000 | 901 |
| Total debt securities | $129,225,000 | 936 |
| 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 | $112,123,000 | 1,110 |
| U.S. Government securities | $52,516,000 | 1,705 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,516,000 | 1,656 |
| Securities issued by states & political subdivisions | $20,570,000 | 955 |
| Other domestic debt securities | $39,037,000 | 325 |
| Privately issued residential mortgage-backed securities | $22,134,000 | 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 | $16,903,000 | 284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,650,000 | 698 |
| Certificates of participation in pools of residential mortgages | $52,516,000 | 657 |
| Issued or guaranteed by U.S. | $52,516,000 | 651 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,134,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $22,134,000 | 253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,862,000 | 1,194 |
| Available-for-sale securities (fair market value) | $99,261,000 | 1,072 |
| Total debt securities | $112,123,000 | 1,078 |
| 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 | $114,313,000 | 1,100 |
| U.S. Government securities | $50,875,000 | 1,778 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,875,000 | 1,718 |
| Securities issued by states & political subdivisions | $20,649,000 | 942 |
| Other domestic debt securities | $42,789,000 | 313 |
| Privately issued residential mortgage-backed securities | $25,150,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,639,000 | 293 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,025,000 | 686 |
| Certificates of participation in pools of residential mortgages | $50,875,000 | 685 |
| Issued or guaranteed by U.S. | $50,875,000 | 675 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $25,150,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $25,150,000 | 235 |
| 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) | $13,837,000 | 1,157 |
| Available-for-sale securities (fair market value) | $100,476,000 | 1,076 |
| Total debt securities | $114,313,000 | 1,068 |
| 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 | $113,376,000 | 1,108 |
| U.S. Government securities | $51,631,000 | 1,763 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,631,000 | 1,699 |
| Securities issued by states & political subdivisions | $20,438,000 | 960 |
| Other domestic debt securities | $41,307,000 | 331 |
| Privately issued residential mortgage-backed securities | $24,293,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,014,000 | 305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,924,000 | 690 |
| Certificates of participation in pools of residential mortgages | $51,631,000 | 677 |
| Issued or guaranteed by U.S. | $51,631,000 | 669 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $24,293,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $24,293,000 | 247 |
| 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) | $13,226,000 | 1,219 |
| Available-for-sale securities (fair market value) | $100,150,000 | 1,066 |
| Total debt securities | $113,376,000 | 1,082 |
| 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 | $115,321,000 | 1,075 |
| U.S. Government securities | $47,812,000 | 1,863 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,812,000 | 1,797 |
| Securities issued by states & political subdivisions | $20,455,000 | 958 |
| Other domestic debt securities | $47,054,000 | 304 |
| Privately issued residential mortgage-backed securities | $28,475,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,579,000 | 297 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,287,000 | 687 |
| Certificates of participation in pools of residential mortgages | $47,812,000 | 723 |
| Issued or guaranteed by U.S. | $47,812,000 | 715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,475,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $28,475,000 | 216 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,770,000 | 1,148 |
| Available-for-sale securities (fair market value) | $100,551,000 | 1,040 |
| Total debt securities | $115,321,000 | 1,046 |
| 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 | $116,117,000 | 1,070 |
| U.S. Government securities | $44,525,000 | 1,996 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,525,000 | 1,923 |
| Securities issued by states & political subdivisions | $20,068,000 | 958 |
| Other domestic debt securities | $51,524,000 | 285 |
| Privately issued residential mortgage-backed securities | $31,474,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,050,000 | 292 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,999,000 | 701 |
| Certificates of participation in pools of residential mortgages | $44,525,000 | 789 |
| Issued or guaranteed by U.S. | $44,525,000 | 783 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $31,474,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $31,474,000 | 211 |
| 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) | $16,238,000 | 1,089 |
| Available-for-sale securities (fair market value) | $99,879,000 | 1,059 |
| Total debt securities | $116,117,000 | 1,041 |
| 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 | $115,787,000 | 1,098 |
| U.S. Government securities | $43,895,000 | 2,070 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,895,000 | 1,984 |
| Securities issued by states & political subdivisions | $18,813,000 | 1,016 |
| Other domestic debt securities | $53,079,000 | 283 |
| Privately issued residential mortgage-backed securities | $33,875,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,204,000 | 309 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,770,000 | 714 |
| Certificates of participation in pools of residential mortgages | $43,895,000 | 808 |
| Issued or guaranteed by U.S. | $43,895,000 | 804 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $33,875,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $33,875,000 | 195 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,948,000 | 622 |
| Available-for-sale securities (fair market value) | $79,839,000 | 1,324 |
| Total debt securities | $115,787,000 | 1,064 |
| 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 | $95,061,000 | 1,340 |
| U.S. Government securities | $22,974,000 | 3,514 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,974,000 | 3,392 |
| Securities issued by states & political subdivisions | $18,926,000 | 1,003 |
| Other domestic debt securities | $53,161,000 | 278 |
| Privately issued residential mortgage-backed securities | $34,539,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,622,000 | 328 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,513,000 | 922 |
| Certificates of participation in pools of residential mortgages | $22,974,000 | 1,341 |
| Issued or guaranteed by U.S. | $22,974,000 | 1,330 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $34,539,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $34,539,000 | 194 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,805,000 | 1,167 |
| Available-for-sale securities (fair market value) | $80,256,000 | 1,346 |
| Total debt securities | $95,061,000 | 1,309 |
| 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 | $92,664,000 | 1,386 |
| U.S. Government securities | $24,610,000 | 3,312 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,610,000 | 3,185 |
| Securities issued by states & political subdivisions | $19,041,000 | 1,007 |
| Other domestic debt securities | $49,013,000 | 296 |
| Privately issued residential mortgage-backed securities | $30,894,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,119,000 | 342 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,504,000 | 944 |
| Certificates of participation in pools of residential mortgages | $24,610,000 | 1,283 |
| Issued or guaranteed by U.S. | $24,610,000 | 1,273 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,894,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $30,894,000 | 193 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,408,000 | 1,189 |
| Available-for-sale securities (fair market value) | $78,256,000 | 1,366 |
| Total debt securities | $92,664,000 | 1,343 |
| 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 | $91,774,000 | 1,425 |
| U.S. Government securities | $25,261,000 | 3,294 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,261,000 | 3,175 |
| Securities issued by states & political subdivisions | $17,919,000 | 1,053 |
| Other domestic debt securities | $48,594,000 | 300 |
| Privately issued residential mortgage-backed securities | $31,771,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,823,000 | 388 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,032,000 | 928 |
| Certificates of participation in pools of residential mortgages | $25,261,000 | 1,278 |
| Issued or guaranteed by U.S. | $25,261,000 | 1,269 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,771,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $31,771,000 | 188 |
| 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) | $13,096,000 | 1,276 |
| Available-for-sale securities (fair market value) | $78,678,000 | 1,381 |
| Total debt securities | $91,774,000 | 1,382 |
| 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 | $89,498,000 | 1,460 |
| U.S. Government securities | $16,983,000 | 4,300 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,983,000 | 4,154 |
| Securities issued by states & political subdivisions | $18,213,000 | 1,055 |
| Other domestic debt securities | $54,302,000 | 296 |
| Privately issued residential mortgage-backed securities | $33,857,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,445,000 | 354 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,840,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $16,983,000 | 1,735 |
| Issued or guaranteed by U.S. | $16,983,000 | 1,726 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $33,857,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $33,857,000 | 186 |
| 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) | $16,704,000 | 1,057 |
| Available-for-sale securities (fair market value) | $72,794,000 | 1,493 |
| Total debt securities | $89,498,000 | 1,414 |
| 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 | $79,724,000 | 1,670 |
| U.S. Government securities | $43,482,000 | 2,153 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,482,000 | 2,081 |
| Securities issued by states & political subdivisions | $16,710,000 | 1,167 |
| Other domestic debt securities | $19,532,000 | 571 |
| 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 | $19,532,000 | 397 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,482,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $17,737,000 | 1,695 |
| Issued or guaranteed by U.S. | $17,737,000 | 1,682 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,745,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $25,745,000 | 592 |
| 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) | $15,814,000 | 1,118 |
| Available-for-sale securities (fair market value) | $63,910,000 | 1,699 |
| Total debt securities | $79,724,000 | 1,621 |
| 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 | $79,886,000 | 1,641 |
| U.S. Government securities | $46,399,000 | 1,990 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,399,000 | 1,916 |
| Securities issued by states & political subdivisions | $16,621,000 | 1,172 |
| Other domestic debt securities | $16,866,000 | 640 |
| 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 | $16,866,000 | 475 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,399,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $19,110,000 | 1,574 |
| Issued or guaranteed by U.S. | $19,110,000 | 1,564 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $27,289,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $27,289,000 | 577 |
| 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) | $13,155,000 | 1,227 |
| Available-for-sale securities (fair market value) | $66,731,000 | 1,610 |
| Total debt securities | $79,886,000 | 1,589 |
| 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 | $79,982,000 | 1,576 |
| U.S. Government securities | $45,763,000 | 1,925 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,763,000 | 1,856 |
| Securities issued by states & political subdivisions | $16,821,000 | 1,132 |
| Other domestic debt securities | $17,398,000 | 647 |
| 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 | $17,398,000 | 470 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $45,763,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $16,401,000 | 1,739 |
| Issued or guaranteed by U.S. | $16,401,000 | 1,729 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $29,362,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $29,362,000 | 593 |
| 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) | $18,699,000 | 944 |
| Available-for-sale securities (fair market value) | $61,283,000 | 1,710 |
| Total debt securities | $79,982,000 | 1,525 |
| 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 | $76,818,000 | 1,608 |
| U.S. Government securities | $37,886,000 | 2,260 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,886,000 | 2,177 |
| Securities issued by states & political subdivisions | $16,623,000 | 1,100 |
| Other domestic debt securities | $22,309,000 | 556 |
| 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 | $22,309,000 | 395 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,886,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $11,307,000 | 2,196 |
| Issued or guaranteed by U.S. | $11,307,000 | 2,187 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $26,579,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $26,579,000 | 648 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,549,000 | 805 |
| Available-for-sale securities (fair market value) | $53,269,000 | 1,893 |
| Total debt securities | $76,818,000 | 1,565 |
| 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 | $76,280,000 | 1,616 |
| U.S. Government securities | $42,852,000 | 1,993 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,852,000 | 1,910 |
| Securities issued by states & political subdivisions | $16,526,000 | 1,083 |
| Other domestic debt securities | $16,902,000 | 672 |
| 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 | $16,902,000 | 490 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,852,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $13,211,000 | 1,956 |
| Issued or guaranteed by U.S. | $13,211,000 | 1,946 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $29,641,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $29,641,000 | 596 |
| 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) | $18,201,000 | 995 |
| Available-for-sale securities (fair market value) | $58,079,000 | 1,718 |
| Total debt securities | $76,280,000 | 1,562 |
| 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 | $81,572,000 | 1,377 |
| U.S. Government securities | $53,164,000 | 1,523 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,164,000 | 1,444 |
| Securities issued by states & political subdivisions | $16,361,000 | 1,037 |
| Other domestic debt securities | $12,047,000 | 846 |
| 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 | $12,047,000 | 634 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,164,000 | 909 |
| Certificates of participation in pools of residential mortgages | $21,709,000 | 1,216 |
| Issued or guaranteed by U.S. | $21,709,000 | 1,208 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $31,455,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $31,455,000 | 553 |
| 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) | $13,287,000 | 1,277 |
| Available-for-sale securities (fair market value) | $68,285,000 | 1,354 |
| Total debt securities | $81,572,000 | 1,339 |
| 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 | $154,205,000 | 727 |
| U.S. Government securities | $137,418,000 | 624 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $137,418,000 | 583 |
| Securities issued by states & political subdivisions | $16,401,000 | 975 |
| Other domestic debt securities | $386,000 | 3,146 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $386,000 | 2,761 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $137,418,000 | 396 |
| Certificates of participation in pools of residential mortgages | $29,410,000 | 816 |
| Issued or guaranteed by U.S. | $29,410,000 | 810 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $108,008,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $108,008,000 | 198 |
| 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) | $11,609,000 | 1,738 |
| Available-for-sale securities (fair market value) | $142,596,000 | 608 |
| Total debt securities | $154,205,000 | 685 |
| 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 | $92,186,000 | 1,229 |
| U.S. Government securities | $76,292,000 | 1,128 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,292,000 | 1,028 |
| Securities issued by states & political subdivisions | $15,629,000 | 1,053 |
| Other domestic debt securities | $265,000 | 3,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $265,000 | 2,711 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,320,000 | 677 |
| Certificates of participation in pools of residential mortgages | $33,768,000 | 809 |
| Issued or guaranteed by U.S. | $33,768,000 | 801 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $37,552,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $37,552,000 | 434 |
| 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) | $11,471,000 | 1,962 |
| Available-for-sale securities (fair market value) | $80,715,000 | 1,084 |
| Total debt securities | $92,186,000 | 1,183 |
| 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 | $95,908,000 | 1,209 |
| U.S. Government securities | $86,687,000 | 1,024 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,687,000 | 897 |
| Securities issued by states & political subdivisions | $5,465,000 | 2,800 |
| Other domestic debt securities | $3,756,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,756,000 | 1,056 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,622,000 | 656 |
| Certificates of participation in pools of residential mortgages | $47,046,000 | 670 |
| Issued or guaranteed by U.S. | $47,046,000 | 663 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $31,576,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $31,576,000 | 508 |
| 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) | $10,223,000 | 2,289 |
| Available-for-sale securities (fair market value) | $85,685,000 | 1,008 |
| Total debt securities | $95,908,000 | 1,165 |
| 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 | $392,090,000 | 364 |
| U.S. Government securities | $390,341,000 | 298 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $390,341,000 | 248 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,749,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $1,749,000 | 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $366,618,000 | 217 |
| Certificates of participation in pools of residential mortgages | $116,460,000 | 354 |
| Issued or guaranteed by U.S. | $114,711,000 | 346 |
| Privately issued | $1,749,000 | 172 |
| Collaterized mortgage obligations | $250,158,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $250,158,000 | 114 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $246,598,000 | 149 |
| Available-for-sale securities (fair market value) | $145,492,000 | 586 |
| Total debt securities | $392,090,000 | 353 |
| 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 | $356,839,000 | 400 |
| U.S. Government securities | $351,476,000 | 342 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $351,476,000 | 287 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $5,082,000 | 888 |
| Privately issued residential mortgage-backed securities | $5,082,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-281,000 | 1,159 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $331,114,000 | 248 |
| Certificates of participation in pools of residential mortgages | $145,117,000 | 321 |
| Issued or guaranteed by U.S. | $140,035,000 | 318 |
| Privately issued | $5,082,000 | 154 |
| Collaterized mortgage obligations | $185,997,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $185,997,000 | 145 |
| 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) | $184,892,000 | 224 |
| Available-for-sale securities (fair market value) | $171,947,000 | 515 |
| Total debt securities | $356,558,000 | 394 |
| 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 | $372,097,000 | 412 |
| U.S. Government securities | $362,936,000 | 357 |
| U.S. Treasury securities | $2,997,000 | 6,096 |
| U.S. Government agency obligations | $359,939,000 | 279 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $8,720,000 | 751 |
| Privately issued residential mortgage-backed securities | $8,720,000 | 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-441,000 | 1,272 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $346,500,000 | 267 |
| Certificates of participation in pools of residential mortgages | $182,365,000 | 272 |
| Issued or guaranteed by U.S. | $173,645,000 | 271 |
| Privately issued | $8,720,000 | 130 |
| Collaterized mortgage obligations | $164,135,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $164,135,000 | 180 |
| 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) | $163,534,000 | 261 |
| Available-for-sale securities (fair market value) | $208,563,000 | 469 |
| Total debt securities | $371,656,000 | 405 |
| 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 | $332,063,000 | 460 |
| U.S. Government securities | $328,218,000 | 399 |
| U.S. Treasury securities | $13,450,000 | 2,613 |
| U.S. Government agency obligations | $314,768,000 | 314 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,697,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $2,697,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-1,148,000 | 1,455 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $310,487,000 | 291 |
| Certificates of participation in pools of residential mortgages | $196,484,000 | 256 |
| Issued or guaranteed by U.S. | $193,787,000 | 248 |
| Privately issued | $2,697,000 | 198 |
| Collaterized mortgage obligations | $114,003,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $114,003,000 | 240 |
| 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) | $148,537,000 | 537 |
| Available-for-sale securities (fair market value) | $183,526,000 | 321 |
| Total debt securities | $330,915,000 | 451 |
| 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 | $114,826,000 | 1,205 |
| U.S. Government securities | $108,380,000 | 1,024 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $107,380,000 | 727 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $6,037,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $6,037,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-409,000 | 1,460 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $104,032,000 | 655 |
| Certificates of participation in pools of residential mortgages | $77,279,000 | 541 |
| Issued or guaranteed by U.S. | $71,242,000 | 544 |
| Privately issued | $6,037,000 | 203 |
| Collaterized mortgage obligations | $26,753,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $26,753,000 | 770 |
| 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 | $114,417,000 | 1,180 |
| 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 | $180,939,000 | 766 |
| U.S. Government securities | $168,902,000 | 666 |
| U.S. Treasury securities | $2,539,000 | 8,036 |
| U.S. Government agency obligations | $166,363,000 | 472 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $10,385,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $10,385,000 | 418 |
| 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 | $-1,652,000 | 1,864 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $167,748,000 | 444 |
| Certificates of participation in pools of residential mortgages | $136,959,000 | 338 |
| Issued or guaranteed by U.S. | $126,574,000 | 332 |
| Privately issued | $10,385,000 | 187 |
| Collaterized mortgage obligations | $30,789,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $30,789,000 | 650 |
| 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 | $179,287,000 | 757 |
| 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 |