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United Bank, Securities
| 2014-03-31 | Rank | |
| Total securities | $378,853,000 | 419 |
| U.S. Government securities | $319,627,000 | 356 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $319,627,000 | 341 |
| Securities issued by states & political subdivisions | $57,364,000 | 627 |
| Other domestic debt securities | $1,687,000 | 1,576 |
| Privately issued residential mortgage-backed securities | $43,000 | 811 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,644,000 | 1,232 |
| Foreign debt securities | $175,000 | 281 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,560,000 | 486 |
| Mortgage-backed securities | $317,744,000 | 272 |
| Certificates of participation in pools of residential mortgages | $289,092,000 | 164 |
| Issued or guaranteed by U.S. | $289,092,000 | 163 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,079,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $9,036,000 | 1,366 |
| Privately issued | $43,000 | 778 |
| Commercial mortgage-backed securities | $19,573,000 | 197 |
| Commercial mortgage pass-through securities | $19,573,000 | 109 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $116,012,000 | 237 |
| Available-for-sale securities (fair market value) | $262,841,000 | 505 |
| Total debt securities | $378,854,000 | 412 |
| Structured notes | ||
| Amortized cost | $2,099,000 | 1,203 |
| Fair value | $1,926,000 | 1,290 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $375,814,000 | 416 |
| U.S. Government securities | $316,991,000 | 350 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $316,991,000 | 338 |
| Securities issued by states & political subdivisions | $56,992,000 | 632 |
| Other domestic debt securities | $1,656,000 | 1,625 |
| Privately issued residential mortgage-backed securities | $50,000 | 844 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,606,000 | 1,261 |
| Foreign debt securities | $175,000 | 285 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,347,000 | 519 |
| Mortgage-backed securities | $315,190,000 | 275 |
| Certificates of participation in pools of residential mortgages | $286,054,000 | 165 |
| Issued or guaranteed by U.S. | $286,054,000 | 164 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,525,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $9,475,000 | 1,337 |
| Privately issued | $50,000 | 807 |
| Commercial mortgage-backed securities | $19,611,000 | 188 |
| Commercial mortgage pass-through securities | $19,611,000 | 102 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $111,185,000 | 239 |
| Available-for-sale securities (fair market value) | $264,629,000 | 500 |
| Total debt securities | $375,815,000 | 409 |
| Structured notes | ||
| Amortized cost | $2,099,000 | 1,179 |
| Fair value | $1,851,000 | 1,293 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $362,415,000 | 422 |
| U.S. Government securities | $310,737,000 | 352 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $310,737,000 | 341 |
| Securities issued by states & political subdivisions | $49,557,000 | 767 |
| Other domestic debt securities | $1,946,000 | 1,589 |
| Privately issued residential mortgage-backed securities | $65,000 | 857 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $269,000 | 270 |
| Other domestic debt securities - All other | $1,612,000 | 1,290 |
| Foreign debt securities | $175,000 | 295 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,293,000 | 254 |
| Mortgage-backed securities | $308,891,000 | 272 |
| Certificates of participation in pools of residential mortgages | $279,017,000 | 164 |
| Issued or guaranteed by U.S. | $279,017,000 | 163 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,219,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $10,154,000 | 1,300 |
| Privately issued | $65,000 | 821 |
| Commercial mortgage-backed securities | $19,655,000 | 185 |
| Commercial mortgage pass-through securities | $19,655,000 | 96 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $97,991,000 | 250 |
| Available-for-sale securities (fair market value) | $264,424,000 | 511 |
| Total debt securities | $362,413,000 | 416 |
| Structured notes | ||
| Amortized cost | $2,099,000 | 1,162 |
| Fair value | $1,911,000 | 1,240 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $359,541,000 | 422 |
| U.S. Government securities | $306,683,000 | 344 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $306,683,000 | 332 |
| Securities issued by states & political subdivisions | $50,716,000 | 741 |
| Other domestic debt securities | $1,967,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $116,000 | 831 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $267,000 | 269 |
| Other domestic debt securities - All other | $1,584,000 | 1,318 |
| Foreign debt securities | $175,000 | 283 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,343,000 | 238 |
| Mortgage-backed securities | $304,795,000 | 271 |
| Certificates of participation in pools of residential mortgages | $278,400,000 | 166 |
| Issued or guaranteed by U.S. | $278,400,000 | 165 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,093,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $10,977,000 | 1,253 |
| Privately issued | $116,000 | 794 |
| Commercial mortgage-backed securities | $15,302,000 | 203 |
| Commercial mortgage pass-through securities | $15,302,000 | 110 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $86,639,000 | 255 |
| Available-for-sale securities (fair market value) | $272,902,000 | 501 |
| Total debt securities | $359,541,000 | 413 |
| Structured notes | ||
| Amortized cost | $2,099,000 | 1,147 |
| Fair value | $2,004,000 | 1,164 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $359,004,000 | 426 |
| U.S. Government securities | $303,867,000 | 360 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $303,867,000 | 348 |
| Securities issued by states & political subdivisions | $52,835,000 | 688 |
| Other domestic debt securities | $2,152,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $202,000 | 807 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $351,000 | 251 |
| Other domestic debt securities - All other | $1,599,000 | 1,306 |
| Foreign debt securities | $150,000 | 293 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,336,000 | 493 |
| Mortgage-backed securities | $301,978,000 | 280 |
| Certificates of participation in pools of residential mortgages | $273,588,000 | 175 |
| Issued or guaranteed by U.S. | $273,588,000 | 173 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,517,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $12,315,000 | 1,222 |
| Privately issued | $202,000 | 775 |
| Commercial mortgage-backed securities | $15,873,000 | 179 |
| Commercial mortgage pass-through securities | $15,873,000 | 100 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $76,107,000 | 252 |
| Available-for-sale securities (fair market value) | $282,897,000 | 494 |
| Total debt securities | $359,004,000 | 417 |
| Structured notes | ||
| Amortized cost | $2,098,000 | 1,167 |
| Fair value | $2,091,000 | 1,169 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $377,308,000 | 400 |
| U.S. Government securities | $319,135,000 | 342 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $319,135,000 | 329 |
| Securities issued by states & political subdivisions | $53,597,000 | 645 |
| Other domestic debt securities | $4,426,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $2,492,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $350,000 | 256 |
| Other domestic debt securities - All other | $1,584,000 | 1,272 |
| Foreign debt securities | $150,000 | 287 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,941,000 | 452 |
| Mortgage-backed securities | $318,394,000 | 274 |
| Certificates of participation in pools of residential mortgages | $285,247,000 | 167 |
| Issued or guaranteed by U.S. | $285,247,000 | 166 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,675,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $14,183,000 | 1,159 |
| Privately issued | $2,492,000 | 393 |
| Commercial mortgage-backed securities | $16,472,000 | 153 |
| Commercial mortgage pass-through securities | $16,472,000 | 80 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $82,986,000 | 239 |
| Available-for-sale securities (fair market value) | $294,322,000 | 461 |
| Total debt securities | $377,308,000 | 395 |
| Structured notes | ||
| Amortized cost | $2,733,000 | 1,091 |
| Fair value | $2,732,000 | 1,092 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $330,311,000 | 463 |
| U.S. Government securities | $292,760,000 | 380 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $292,760,000 | 367 |
| Securities issued by states & political subdivisions | $14,496,000 | 2,240 |
| Other domestic debt securities | $22,905,000 | 418 |
| Privately issued residential mortgage-backed securities | $1,590,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $224,000 | 277 |
| Other domestic debt securities - All other | $21,091,000 | 287 |
| Foreign debt securities | $150,000 | 270 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,559,000 | 541 |
| Mortgage-backed securities | $294,200,000 | 304 |
| Certificates of participation in pools of residential mortgages | $274,129,000 | 185 |
| Issued or guaranteed by U.S. | $274,129,000 | 184 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,658,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,068,000 | 2,613 |
| Privately issued | $1,590,000 | 507 |
| Commercial mortgage-backed securities | $16,413,000 | 145 |
| Commercial mortgage pass-through securities | $16,413,000 | 68 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $91,469,000 | 223 |
| Available-for-sale securities (fair market value) | $238,842,000 | 586 |
| Total debt securities | $330,311,000 | 455 |
| Structured notes | ||
| Amortized cost | $148,000 | 2,599 |
| Fair value | $150,000 | 2,597 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $343,318,000 | 443 |
| U.S. Government securities | $305,927,000 | 367 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $305,927,000 | 356 |
| Securities issued by states & political subdivisions | $14,743,000 | 2,161 |
| Other domestic debt securities | $22,498,000 | 419 |
| Privately issued residential mortgage-backed securities | $1,832,000 | 530 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $224,000 | 277 |
| Other domestic debt securities - All other | $20,442,000 | 289 |
| Foreign debt securities | $150,000 | 261 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,886,000 | 506 |
| Mortgage-backed securities | $307,596,000 | 300 |
| Certificates of participation in pools of residential mortgages | $286,880,000 | 185 |
| Issued or guaranteed by U.S. | $286,880,000 | 184 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,321,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $2,489,000 | 2,520 |
| Privately issued | $1,832,000 | 510 |
| Commercial mortgage-backed securities | $16,395,000 | 139 |
| Commercial mortgage pass-through securities | $16,395,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $99,421,000 | 204 |
| Available-for-sale securities (fair market value) | $243,897,000 | 574 |
| Total debt securities | $343,318,000 | 435 |
| Structured notes | ||
| Amortized cost | $161,000 | 2,845 |
| Fair value | $163,000 | 2,843 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $340,712,000 | 455 |
| U.S. Government securities | $302,764,000 | 376 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $302,764,000 | 364 |
| Securities issued by states & political subdivisions | $14,992,000 | 2,079 |
| Other domestic debt securities | $22,806,000 | 416 |
| Privately issued residential mortgage-backed securities | $2,093,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $198,000 | 290 |
| Other domestic debt securities - All other | $20,515,000 | 283 |
| Foreign debt securities | $150,000 | 191 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,466,000 | 511 |
| Mortgage-backed securities | $304,679,000 | 301 |
| Certificates of participation in pools of residential mortgages | $288,726,000 | 181 |
| Issued or guaranteed by U.S. | $288,726,000 | 180 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,769,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $2,676,000 | 2,492 |
| Privately issued | $2,093,000 | 515 |
| Commercial mortgage-backed securities | $11,184,000 | 145 |
| Commercial mortgage pass-through securities | $11,184,000 | 78 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $107,612,000 | 191 |
| Available-for-sale securities (fair market value) | $233,100,000 | 613 |
| Total debt securities | $340,713,000 | 450 |
| Structured notes | ||
| Amortized cost | $174,000 | 3,052 |
| Fair value | $178,000 | 3,051 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $337,710,000 | 440 |
| U.S. Government securities | $299,639,000 | 363 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $299,639,000 | 355 |
| Securities issued by states & political subdivisions | $15,013,000 | 2,036 |
| Other domestic debt securities | $22,908,000 | 436 |
| Privately issued residential mortgage-backed securities | $2,342,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $197,000 | 267 |
| Other domestic debt securities - All other | $20,369,000 | 272 |
| Foreign debt securities | $150,000 | 143 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,162,000 | 475 |
| Mortgage-backed securities | $301,789,000 | 294 |
| Certificates of participation in pools of residential mortgages | $290,346,000 | 178 |
| Issued or guaranteed by U.S. | $290,346,000 | 178 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,218,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,876,000 | 2,342 |
| Privately issued | $2,342,000 | 546 |
| Commercial mortgage-backed securities | $6,225,000 | 153 |
| Commercial mortgage pass-through securities | $6,225,000 | 74 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $115,897,000 | 175 |
| Available-for-sale securities (fair market value) | $221,813,000 | 608 |
| Total debt securities | $337,711,000 | 435 |
| Structured notes | ||
| Amortized cost | $186,000 | 2,930 |
| Fair value | $192,000 | 2,927 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $354,892,000 | 403 |
| U.S. Government securities | $316,171,000 | 330 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $316,171,000 | 321 |
| Securities issued by states & political subdivisions | $34,275,000 | 887 |
| Other domestic debt securities | $4,446,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $2,620,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,826,000 | 1,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $313,570,000 | 278 |
| Certificates of participation in pools of residential mortgages | $310,448,000 | 160 |
| Issued or guaranteed by U.S. | $307,828,000 | 160 |
| Privately issued | $2,620,000 | 56 |
| Collaterized mortgage obligations | $3,122,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $3,122,000 | 2,247 |
| 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) | $130,299,000 | 157 |
| Available-for-sale securities (fair market value) | $224,593,000 | 583 |
| Total debt securities | $354,892,000 | 398 |
| 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 | $361,751,000 | 398 |
| U.S. Government securities | $322,155,000 | 342 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $322,155,000 | 330 |
| Securities issued by states & political subdivisions | $34,735,000 | 817 |
| Other domestic debt securities | $4,861,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $2,838,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,023,000 | 1,016 |
| 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 | $319,836,000 | 274 |
| Certificates of participation in pools of residential mortgages | $316,408,000 | 154 |
| Issued or guaranteed by U.S. | $313,570,000 | 155 |
| Privately issued | $2,838,000 | 56 |
| Collaterized mortgage obligations | $3,428,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $3,428,000 | 2,145 |
| 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) | $128,819,000 | 163 |
| Available-for-sale securities (fair market value) | $232,932,000 | 560 |
| Total debt securities | $361,751,000 | 393 |
| 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 | $339,608,000 | 427 |
| U.S. Government securities | $300,106,000 | 355 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $300,106,000 | 344 |
| Securities issued by states & political subdivisions | $34,530,000 | 802 |
| Other domestic debt securities | $4,972,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $3,075,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,897,000 | 1,085 |
| 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 | $298,184,000 | 280 |
| Certificates of participation in pools of residential mortgages | $294,455,000 | 162 |
| Issued or guaranteed by U.S. | $291,380,000 | 163 |
| Privately issued | $3,075,000 | 52 |
| Collaterized mortgage obligations | $3,729,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $3,729,000 | 2,018 |
| 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) | $132,934,000 | 162 |
| Available-for-sale securities (fair market value) | $206,674,000 | 626 |
| Total debt securities | $339,608,000 | 421 |
| 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 | $338,326,000 | 417 |
| U.S. Government securities | $298,579,000 | 347 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $298,579,000 | 338 |
| Securities issued by states & political subdivisions | $34,420,000 | 773 |
| Other domestic debt securities | $5,327,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $3,558,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,769,000 | 1,103 |
| 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 | $289,635,000 | 286 |
| Certificates of participation in pools of residential mortgages | $285,460,000 | 165 |
| Issued or guaranteed by U.S. | $281,902,000 | 168 |
| Privately issued | $3,558,000 | 52 |
| Collaterized mortgage obligations | $4,175,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $4,175,000 | 1,898 |
| 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) | $140,119,000 | 155 |
| Available-for-sale securities (fair market value) | $198,207,000 | 633 |
| Total debt securities | $338,326,000 | 414 |
| 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 | $303,203,000 | 438 |
| U.S. Government securities | $280,351,000 | 346 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $280,351,000 | 336 |
| Securities issued by states & political subdivisions | $16,921,000 | 1,615 |
| Other domestic debt securities | $5,931,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $3,942,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,989,000 | 1,062 |
| 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 | $273,979,000 | 276 |
| Certificates of participation in pools of residential mortgages | $269,226,000 | 164 |
| Issued or guaranteed by U.S. | $265,284,000 | 163 |
| Privately issued | $3,942,000 | 54 |
| Collaterized mortgage obligations | $4,753,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $4,753,000 | 1,790 |
| Privately issued | $0 | 1,417 |
| 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) | $106,785,000 | 175 |
| Available-for-sale securities (fair market value) | $196,418,000 | 613 |
| Total debt securities | $303,203,000 | 429 |
| 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 | $300,348,000 | 433 |
| U.S. Government securities | $274,283,000 | 349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $274,283,000 | 338 |
| Securities issued by states & political subdivisions | $19,828,000 | 1,295 |
| Other domestic debt securities | $6,180,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $4,221,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,959,000 | 1,030 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 1,159 |
| 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 | $268,200,000 | 277 |
| Certificates of participation in pools of residential mortgages | $262,982,000 | 162 |
| Issued or guaranteed by U.S. | $258,761,000 | 163 |
| Privately issued | $4,221,000 | 53 |
| Collaterized mortgage obligations | $5,218,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $5,218,000 | 1,629 |
| Privately issued | $0 | 1,445 |
| 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) | $85,236,000 | 230 |
| Available-for-sale securities (fair market value) | $215,112,000 | 543 |
| Total debt securities | $300,291,000 | 426 |
| 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 | $296,541,000 | 447 |
| U.S. Government securities | $270,355,000 | 362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $270,355,000 | 350 |
| Securities issued by states & political subdivisions | $19,437,000 | 1,312 |
| Other domestic debt securities | $6,611,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $4,641,000 | 632 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,970,000 | 1,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 1,091 |
| 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 | $274,671,000 | 270 |
| Certificates of participation in pools of residential mortgages | $269,025,000 | 164 |
| Issued or guaranteed by U.S. | $264,384,000 | 163 |
| Privately issued | $4,641,000 | 49 |
| Collaterized mortgage obligations | $5,646,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $5,646,000 | 1,519 |
| Privately issued | $0 | 1,481 |
| 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) | $82,414,000 | 237 |
| Available-for-sale securities (fair market value) | $214,127,000 | 537 |
| Total debt securities | $296,403,000 | 437 |
| 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 | $306,479,000 | 426 |
| U.S. Government securities | $279,709,000 | 329 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $279,709,000 | 318 |
| Securities issued by states & political subdivisions | $19,450,000 | 1,295 |
| Other domestic debt securities | $6,885,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $5,023,000 | 648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,862,000 | 1,100 |
| Foreign debt securities | NA | NA |
| Equity securities | $435,000 | 913 |
| 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 | $284,379,000 | 272 |
| Certificates of participation in pools of residential mortgages | $278,196,000 | 162 |
| Issued or guaranteed by U.S. | $273,173,000 | 163 |
| Privately issued | $5,023,000 | 50 |
| Collaterized mortgage obligations | $6,183,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $6,183,000 | 1,442 |
| Privately issued | $0 | 1,512 |
| 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) | $74,392,000 | 256 |
| Available-for-sale securities (fair market value) | $232,087,000 | 488 |
| Total debt securities | $306,044,000 | 419 |
| 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 | $281,135,000 | 468 |
| U.S. Government securities | $265,262,000 | 334 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $265,262,000 | 325 |
| Securities issued by states & political subdivisions | $14,099,000 | 1,749 |
| Other domestic debt securities | $1,774,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,774,000 | 1,193 |
| 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 | $264,886,000 | 292 |
| Certificates of participation in pools of residential mortgages | $264,139,000 | 177 |
| Issued or guaranteed by U.S. | $264,139,000 | 175 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $747,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,683 |
| Privately issued | $0 | 1,566 |
| 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) | $51,444,000 | 353 |
| Available-for-sale securities (fair market value) | $229,691,000 | 489 |
| Total debt securities | $281,135,000 | 455 |
| 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 | $281,065,000 | 461 |
| U.S. Government securities | $266,242,000 | 339 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $266,242,000 | 327 |
| Securities issued by states & political subdivisions | $13,488,000 | 1,771 |
| Other domestic debt securities | $1,335,000 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,335,000 | 1,363 |
| 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 | $265,844,000 | 289 |
| Certificates of participation in pools of residential mortgages | $265,020,000 | 179 |
| Issued or guaranteed by U.S. | $265,020,000 | 176 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $824,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 2,642 |
| Privately issued | $0 | 1,581 |
| 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) | $36,321,000 | 468 |
| Available-for-sale securities (fair market value) | $244,744,000 | 457 |
| Total debt securities | $281,065,000 | 452 |
| 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 | $308,924,000 | 427 |
| U.S. Government securities | $294,368,000 | 322 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $294,368,000 | 311 |
| Securities issued by states & political subdivisions | $13,546,000 | 1,691 |
| Other domestic debt securities | $1,010,000 | 2,319 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 1,521 |
| 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 | $293,926,000 | 274 |
| Certificates of participation in pools of residential mortgages | $293,007,000 | 177 |
| Issued or guaranteed by U.S. | $293,007,000 | 174 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $919,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,606 |
| Privately issued | $0 | 1,599 |
| 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) | $15,589,000 | 882 |
| Available-for-sale securities (fair market value) | $293,335,000 | 382 |
| Total debt securities | $308,924,000 | 418 |
| 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 | $316,697,000 | 409 |
| U.S. Government securities | $301,576,000 | 301 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $301,576,000 | 291 |
| Securities issued by states & political subdivisions | $13,583,000 | 1,644 |
| Other domestic debt securities | $1,538,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,538,000 | 1,275 |
| 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 | $301,111,000 | 262 |
| Certificates of participation in pools of residential mortgages | $300,137,000 | 172 |
| Issued or guaranteed by U.S. | $300,137,000 | 166 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $974,000 | 2,889 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,549 |
| Privately issued | $0 | 1,555 |
| 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) | $13,582,000 | 958 |
| Available-for-sale securities (fair market value) | $303,115,000 | 355 |
| Total debt securities | $316,697,000 | 401 |
| 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 | $315,664,000 | 398 |
| U.S. Government securities | $300,547,000 | 293 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $300,547,000 | 288 |
| Securities issued by states & political subdivisions | $13,305,000 | 1,654 |
| Other domestic debt securities | $1,812,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,812,000 | 1,165 |
| 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 | $295,227,000 | 263 |
| Certificates of participation in pools of residential mortgages | $294,215,000 | 162 |
| Issued or guaranteed by U.S. | $294,215,000 | 155 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,012,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,420 |
| Privately issued | $0 | 1,529 |
| 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) | $13,305,000 | 975 |
| Available-for-sale securities (fair market value) | $302,359,000 | 353 |
| Total debt securities | $315,664,000 | 388 |
| 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 | $294,394,000 | 434 |
| U.S. Government securities | $280,391,000 | 315 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $280,391,000 | 305 |
| Securities issued by states & political subdivisions | $11,656,000 | 1,842 |
| Other domestic debt securities | $2,347,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,347,000 | 1,095 |
| 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 | $274,947,000 | 274 |
| Certificates of participation in pools of residential mortgages | $273,895,000 | 175 |
| Issued or guaranteed by U.S. | $273,895,000 | 169 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,052,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,385 |
| Privately issued | $0 | 1,503 |
| 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) | $11,656,000 | 1,043 |
| Available-for-sale securities (fair market value) | $282,738,000 | 380 |
| Total debt securities | $294,394,000 | 418 |
| 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 | $268,476,000 | 472 |
| U.S. Government securities | $256,884,000 | 331 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $256,884,000 | 322 |
| Securities issued by states & political subdivisions | $9,111,000 | 2,218 |
| Other domestic debt securities | $2,481,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,481,000 | 1,029 |
| 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 | $248,569,000 | 300 |
| Certificates of participation in pools of residential mortgages | $247,466,000 | 190 |
| Issued or guaranteed by U.S. | $247,466,000 | 181 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,103,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 2,359 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,111,000 | 1,201 |
| Available-for-sale securities (fair market value) | $259,365,000 | 425 |
| Total debt securities | $268,476,000 | 456 |
| 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 | $186,283,000 | 644 |
| U.S. Government securities | $174,449,000 | 496 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $174,449,000 | 484 |
| Securities issued by states & political subdivisions | $8,916,000 | 2,251 |
| Other domestic debt securities | $2,778,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,778,000 | 920 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 1,570 |
| 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 | $145,504,000 | 414 |
| Certificates of participation in pools of residential mortgages | $144,352,000 | 284 |
| Issued or guaranteed by U.S. | $144,352,000 | 277 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,152,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 2,250 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,056,000 | 1,261 |
| Available-for-sale securities (fair market value) | $177,227,000 | 577 |
| Total debt securities | $186,143,000 | 630 |
| 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 | $169,118,000 | 706 |
| U.S. Government securities | $157,959,000 | 541 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $157,959,000 | 529 |
| Securities issued by states & political subdivisions | $6,910,000 | 2,597 |
| Other domestic debt securities | $4,085,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,085,000 | 724 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 1,492 |
| 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 | $128,636,000 | 445 |
| Certificates of participation in pools of residential mortgages | $127,443,000 | 296 |
| Issued or guaranteed by U.S. | $127,443,000 | 291 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,193,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $1,193,000 | 2,180 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,074,000 | 1,504 |
| Available-for-sale securities (fair market value) | $162,044,000 | 616 |
| Total debt securities | $168,954,000 | 687 |
| 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 | $149,177,000 | 792 |
| U.S. Government securities | $142,550,000 | 612 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $142,550,000 | 600 |
| Securities issued by states & political subdivisions | $3,686,000 | 3,507 |
| Other domestic debt securities | $2,769,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,769,000 | 857 |
| Foreign debt securities | NA | NA |
| Equity securities | $172,000 | 1,492 |
| 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 | $113,541,000 | 493 |
| Certificates of participation in pools of residential mortgages | $112,297,000 | 341 |
| Issued or guaranteed by U.S. | $112,297,000 | 334 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,244,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,144 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,857,000 | 1,964 |
| Available-for-sale securities (fair market value) | $145,320,000 | 682 |
| Total debt securities | $149,005,000 | 778 |
| 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 | $155,878,000 | 778 |
| U.S. Government securities | $148,916,000 | 589 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $148,916,000 | 576 |
| Securities issued by states & political subdivisions | $3,913,000 | 3,444 |
| Other domestic debt securities | $2,858,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,858,000 | 859 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 1,508 |
| 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 | $106,699,000 | 518 |
| Certificates of participation in pools of residential mortgages | $105,405,000 | 363 |
| Issued or guaranteed by U.S. | $105,405,000 | 357 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,294,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,092 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,104,000 | 1,949 |
| Available-for-sale securities (fair market value) | $151,774,000 | 662 |
| Total debt securities | $155,687,000 | 756 |
| 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 | $172,036,000 | 725 |
| U.S. Government securities | $165,201,000 | 553 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $165,201,000 | 541 |
| Securities issued by states & political subdivisions | $3,241,000 | 3,727 |
| Other domestic debt securities | $3,309,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,309,000 | 807 |
| Foreign debt securities | NA | NA |
| Equity securities | $285,000 | 1,446 |
| 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 | $109,274,000 | 511 |
| Certificates of participation in pools of residential mortgages | $107,929,000 | 360 |
| Issued or guaranteed by U.S. | $107,929,000 | 355 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,345,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,077 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,525,000 | 2,074 |
| Available-for-sale securities (fair market value) | $168,511,000 | 615 |
| Total debt securities | $171,751,000 | 715 |
| 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 | $174,415,000 | 734 |
| U.S. Government securities | $165,032,000 | 573 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $165,032,000 | 556 |
| Securities issued by states & political subdivisions | $3,293,000 | 3,663 |
| Other domestic debt securities | $5,815,000 | 963 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,815,000 | 607 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 1,490 |
| 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 | $109,086,000 | 518 |
| Certificates of participation in pools of residential mortgages | $107,692,000 | 369 |
| Issued or guaranteed by U.S. | $107,692,000 | 363 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,394,000 | 2,296 |
| CMOs issued by government agencies or sponsored agencies | $1,394,000 | 2,026 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,568,000 | 2,129 |
| Available-for-sale securities (fair market value) | $170,847,000 | 617 |
| Total debt securities | $174,140,000 | 715 |
| 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 | $187,329,000 | 684 |
| U.S. Government securities | $174,253,000 | 555 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $174,253,000 | 539 |
| Securities issued by states & political subdivisions | $3,295,000 | 3,665 |
| Other domestic debt securities | $9,521,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,521,000 | 426 |
| Foreign debt securities | NA | NA |
| Equity securities | $260,000 | 1,512 |
| 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 | $107,542,000 | 527 |
| Certificates of participation in pools of residential mortgages | $106,108,000 | 377 |
| Issued or guaranteed by U.S. | $106,108,000 | 373 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,434,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 2,001 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,555,000 | 2,145 |
| Available-for-sale securities (fair market value) | $183,774,000 | 579 |
| Total debt securities | $187,069,000 | 668 |
| 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 | $192,970,000 | 683 |
| U.S. Government securities | $179,223,000 | 550 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $179,223,000 | 532 |
| Securities issued by states & political subdivisions | $3,323,000 | 3,668 |
| Other domestic debt securities | $10,150,000 | 722 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,150,000 | 429 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 1,516 |
| 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 | $112,267,000 | 515 |
| Certificates of participation in pools of residential mortgages | $110,787,000 | 379 |
| Issued or guaranteed by U.S. | $110,787,000 | 373 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,480,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 1,994 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,597,000 | 2,177 |
| Available-for-sale securities (fair market value) | $189,373,000 | 577 |
| Total debt securities | $192,696,000 | 667 |
| 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 | $198,603,000 | 655 |
| U.S. Government securities | $182,076,000 | 550 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $182,076,000 | 532 |
| Securities issued by states & political subdivisions | $3,325,000 | 3,693 |
| Other domestic debt securities | $12,930,000 | 645 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,930,000 | 374 |
| Foreign debt securities | NA | NA |
| Equity securities | $272,000 | 1,544 |
| 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 | $114,702,000 | 515 |
| Certificates of participation in pools of residential mortgages | $114,702,000 | 381 |
| Issued or guaranteed by U.S. | $114,702,000 | 375 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,597,000 | 2,226 |
| Available-for-sale securities (fair market value) | $195,006,000 | 556 |
| Total debt securities | $198,331,000 | 642 |
| 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 | $205,506,000 | 630 |
| U.S. Government securities | $188,297,000 | 534 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $188,297,000 | 512 |
| Securities issued by states & political subdivisions | $3,378,000 | 3,661 |
| Other domestic debt securities | $13,555,000 | 629 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,555,000 | 374 |
| Foreign debt securities | NA | NA |
| Equity securities | $276,000 | 1,552 |
| 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 | $120,507,000 | 507 |
| Certificates of participation in pools of residential mortgages | $120,507,000 | 373 |
| Issued or guaranteed by U.S. | $120,507,000 | 369 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,654,000 | 2,213 |
| Available-for-sale securities (fair market value) | $201,852,000 | 532 |
| Total debt securities | $205,230,000 | 614 |
| 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 | $214,523,000 | 599 |
| U.S. Government securities | $196,557,000 | 524 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $196,557,000 | 500 |
| Securities issued by states & political subdivisions | $3,380,000 | 3,637 |
| Other domestic debt securities | $14,028,000 | 629 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,028,000 | 379 |
| Foreign debt securities | NA | NA |
| Equity securities | $558,000 | 1,338 |
| 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 | $131,099,000 | 484 |
| Certificates of participation in pools of residential mortgages | $131,099,000 | 357 |
| Issued or guaranteed by U.S. | $131,099,000 | 349 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $3,937,000 | 2,186 |
| Available-for-sale securities (fair market value) | $210,586,000 | 508 |
| Total debt securities | $213,965,000 | 586 |
| 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 | $177,068,000 | 729 |
| U.S. Government securities | $158,940,000 | 623 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $158,940,000 | 597 |
| Securities issued by states & political subdivisions | $2,497,000 | 4,063 |
| Other domestic debt securities | $15,077,000 | 614 |
| 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 | $15,077,000 | 371 |
| Foreign debt securities | NA | NA |
| Equity securities | $554,000 | 1,389 |
| 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 | $116,536,000 | 536 |
| Certificates of participation in pools of residential mortgages | $116,536,000 | 393 |
| Issued or guaranteed by U.S. | $116,536,000 | 389 |
| 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) | $3,052,000 | 2,403 |
| Available-for-sale securities (fair market value) | $174,016,000 | 623 |
| Total debt securities | $176,514,000 | 715 |
| 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 | $155,109,000 | 836 |
| U.S. Government securities | $136,764,000 | 707 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $136,764,000 | 678 |
| Securities issued by states & political subdivisions | $2,498,000 | 4,061 |
| Other domestic debt securities | $15,291,000 | 626 |
| 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 | $15,291,000 | 388 |
| Foreign debt securities | NA | NA |
| Equity securities | $556,000 | 1,416 |
| 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 | $101,679,000 | 600 |
| Certificates of participation in pools of residential mortgages | $101,679,000 | 437 |
| Issued or guaranteed by U.S. | $101,679,000 | 435 |
| 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) | $3,054,000 | 2,442 |
| Available-for-sale securities (fair market value) | $152,055,000 | 718 |
| Total debt securities | $154,553,000 | 816 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $170,091,000 | 763 |
| U.S. Government securities | $152,044,000 | 656 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $152,044,000 | 623 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,272 |
| Other domestic debt securities | $15,346,000 | 629 |
| 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 | $15,346,000 | 401 |
| Foreign debt securities | NA | NA |
| Equity securities | $555,000 | 1,431 |
| 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 | $107,294,000 | 584 |
| Certificates of participation in pools of residential mortgages | $107,294,000 | 420 |
| Issued or guaranteed by U.S. | $107,294,000 | 418 |
| 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) | $2,701,000 | 2,574 |
| Available-for-sale securities (fair market value) | $167,390,000 | 657 |
| Total debt securities | $169,536,000 | 749 |
| 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 | $182,853,000 | 725 |
| U.S. Government securities | $162,714,000 | 630 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $162,714,000 | 604 |
| Securities issued by states & political subdivisions | $2,146,000 | 4,259 |
| Other domestic debt securities | $17,437,000 | 597 |
| 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 | $17,437,000 | 375 |
| Foreign debt securities | NA | NA |
| Equity securities | $556,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $109,825,000 | 585 |
| Certificates of participation in pools of residential mortgages | $109,825,000 | 424 |
| Issued or guaranteed by U.S. | $109,825,000 | 423 |
| 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) | $55,087,000 | 418 |
| Available-for-sale securities (fair market value) | $127,766,000 | 853 |
| Total debt securities | $182,297,000 | 710 |
| 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 | $195,180,000 | 692 |
| U.S. Government securities | $175,084,000 | 608 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $175,084,000 | 584 |
| Securities issued by states & political subdivisions | $2,174,000 | 4,252 |
| Other domestic debt securities | $17,346,000 | 634 |
| 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 | $17,346,000 | 406 |
| Foreign debt securities | NA | NA |
| Equity securities | $576,000 | 1,506 |
| 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 | $121,239,000 | 556 |
| Certificates of participation in pools of residential mortgages | $121,239,000 | 396 |
| Issued or guaranteed by U.S. | $121,239,000 | 393 |
| 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) | $59,332,000 | 365 |
| Available-for-sale securities (fair market value) | $135,848,000 | 804 |
| Total debt securities | $194,604,000 | 680 |
| 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 | $200,940,000 | 685 |
| U.S. Government securities | $180,235,000 | 611 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $180,235,000 | 589 |
| Securities issued by states & political subdivisions | $2,175,000 | 4,283 |
| Other domestic debt securities | $14,301,000 | 689 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,301,000 | 502 |
| Foreign debt securities | $2,036,000 | 74 |
| Equity securities | $2,193,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,840,000 | 3,639 |
| Mortgage-backed securities | $123,171,000 | 560 |
| Certificates of participation in pools of residential mortgages | $123,171,000 | 405 |
| Issued or guaranteed by U.S. | $123,171,000 | 402 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,175,000 | 2,787 |
| Available-for-sale securities (fair market value) | $198,765,000 | 594 |
| Total debt securities | $198,747,000 | 673 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $3,003,000 | 939 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $153,753,000 | 878 |
| U.S. Government securities | $135,811,000 | 754 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $135,811,000 | 723 |
| Securities issued by states & political subdivisions | $2,176,000 | 4,298 |
| Other domestic debt securities | $11,824,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,824,000 | 605 |
| Foreign debt securities | $1,496,000 | 85 |
| Equity securities | $2,446,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,320,000 | 3,976 |
| Mortgage-backed securities | $112,384,000 | 598 |
| Certificates of participation in pools of residential mortgages | $112,384,000 | 438 |
| Issued or guaranteed by U.S. | $112,384,000 | 435 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,176,000 | 2,824 |
| Available-for-sale securities (fair market value) | $151,577,000 | 754 |
| Total debt securities | $151,307,000 | 859 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $160,884,000 | 823 |
| U.S. Government securities | $143,753,000 | 694 |
| U.S. Treasury securities | $5,994,000 | 583 |
| U.S. Government agency obligations | $137,759,000 | 693 |
| Securities issued by states & political subdivisions | $2,176,000 | 4,260 |
| Other domestic debt securities | $12,039,000 | 822 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,039,000 | 612 |
| Foreign debt securities | $331,000 | 169 |
| Equity securities | $2,585,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,996,000 | 3,759 |
| Mortgage-backed securities | $110,508,000 | 610 |
| Certificates of participation in pools of residential mortgages | $110,508,000 | 425 |
| Issued or guaranteed by U.S. | $110,508,000 | 422 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,176,000 | 2,819 |
| Available-for-sale securities (fair market value) | $158,708,000 | 713 |
| Total debt securities | $158,299,000 | 807 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $125,402,000 | 1,035 |
| U.S. Government securities | $105,589,000 | 909 |
| U.S. Treasury securities | $4,994,000 | 700 |
| U.S. Government agency obligations | $100,595,000 | 902 |
| Securities issued by states & political subdivisions | $998,000 | 5,164 |
| Other domestic debt securities | $12,914,000 | 783 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,914,000 | 576 |
| Foreign debt securities | $331,000 | 166 |
| Equity securities | $5,570,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,999,000 | 4,070 |
| Mortgage-backed securities | $76,445,000 | 772 |
| Certificates of participation in pools of residential mortgages | $76,445,000 | 545 |
| Issued or guaranteed by U.S. | $76,445,000 | 541 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $998,000 | 3,525 |
| Available-for-sale securities (fair market value) | $124,404,000 | 894 |
| Total debt securities | $119,832,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,000,000 | 1,073 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $103,270,000 | 1,205 |
| U.S. Government securities | $83,160,000 | 1,096 |
| U.S. Treasury securities | $4,994,000 | 733 |
| U.S. Government agency obligations | $78,166,000 | 1,101 |
| Securities issued by states & political subdivisions | $737,000 | 5,484 |
| Other domestic debt securities | $13,387,000 | 772 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,387,000 | 570 |
| Foreign debt securities | $330,000 | 168 |
| Equity securities | $5,656,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,994,000 | 4,062 |
| Mortgage-backed securities | $60,184,000 | 888 |
| Certificates of participation in pools of residential mortgages | $60,184,000 | 620 |
| Issued or guaranteed by U.S. | $60,184,000 | 615 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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) | $737,000 | 3,801 |
| Available-for-sale securities (fair market value) | $102,533,000 | 1,015 |
| Total debt securities | $97,614,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $2,625,000 | 394 |
| Fair value | $2,634,000 | 398 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $92,420,000 | 1,227 |
| U.S. Government securities | $74,571,000 | 1,082 |
| U.S. Treasury securities | $19,958,000 | 266 |
| U.S. Government agency obligations | $54,613,000 | 1,409 |
| Securities issued by states & political subdivisions | $544,000 | 5,855 |
| Other domestic debt securities | $13,107,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,107,000 | 586 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,198,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,686,000 | 4,142 |
| Mortgage-backed securities | $40,229,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $40,229,000 | 756 |
| Issued or guaranteed by U.S. | $40,229,000 | 749 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $544,000 | 4,225 |
| Available-for-sale securities (fair market value) | $91,876,000 | 1,032 |
| Total debt securities | $88,222,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $2,454,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $78,313,000 | 1,411 |
| U.S. Government securities | $58,625,000 | 1,363 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $58,625,000 | 1,262 |
| Securities issued by states & political subdivisions | $565,000 | 5,967 |
| Other domestic debt securities | $7,403,000 | 965 |
| 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 | $7,403,000 | 790 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $11,720,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,896,000 | 4,312 |
| Mortgage-backed securities | $16,858,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $16,765,000 | 1,201 |
| Issued or guaranteed by U.S. | $16,765,000 | 1,193 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $93,000 | 3,962 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,775 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,565,000 | 1,945 |
| Available-for-sale securities (fair market value) | $68,748,000 | 1,248 |
| Total debt securities | $66,593,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $967,000 | 383 |
| Trading account assets | $3,051,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $61,223,000 | 1,874 |
| U.S. Government securities | $40,546,000 | 2,064 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $40,546,000 | 1,864 |
| Securities issued by states & political subdivisions | $731,000 | 6,028 |
| Other domestic debt securities | $8,629,000 | 905 |
| 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 | $8,629,000 | 728 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $11,317,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,809,000 | 5,828 |
| Mortgage-backed securities | $17,246,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $16,584,000 | 1,312 |
| Issued or guaranteed by U.S. | $16,584,000 | 1,303 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $662,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 3,182 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,733,000 | 2,156 |
| Available-for-sale securities (fair market value) | $51,490,000 | 1,672 |
| Total debt securities | $49,906,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $907,000 | 614 |
| Trading account assets | $3,208,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $75,346,000 | 1,565 |
| U.S. Government securities | $51,215,000 | 1,697 |
| U.S. Treasury securities | $2,012,000 | 3,947 |
| U.S. Government agency obligations | $49,203,000 | 1,504 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $12,188,000 | 676 |
| 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 | $12,188,000 | 511 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $11,943,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,020,000 | 6,123 |
| Mortgage-backed securities | $24,909,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $23,245,000 | 1,109 |
| Issued or guaranteed by U.S. | $23,245,000 | 1,097 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,664,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $1,664,000 | 2,677 |
| Privately issued | $0 | 1,474 |
| 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) | $13,046,000 | 1,943 |
| Available-for-sale securities (fair market value) | $62,300,000 | 1,399 |
| Total debt securities | $63,403,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $998,000 | 751 |
| Fair value | $997,000 | 658 |
| Trading account assets | $3,222,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $45,221,000 | 2,508 |
| U.S. Government securities | $34,069,000 | 2,615 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $34,069,000 | 2,035 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $11,152,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $983,000 | 7,628 |
| Mortgage-backed securities | $14,109,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $6,522,000 | 2,534 |
| Issued or guaranteed by U.S. | $6,522,000 | 2,522 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,587,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $7,587,000 | 1,290 |
| Privately issued | $0 | 1,491 |
| 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) | $12,006,000 | 2,465 |
| Available-for-sale securities (fair market value) | $33,215,000 | 2,393 |
| Total debt securities | $34,069,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 358 |
| Fair value | $3,962,000 | 379 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $50,463,000 | 2,435 |
| U.S. Government securities | $40,211,000 | 2,417 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $40,211,000 | 1,816 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $10,252,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $955,000 | 7,992 |
| Mortgage-backed securities | $16,367,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $4,360,000 | 3,448 |
| Issued or guaranteed by U.S. | $4,360,000 | 3,429 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,007,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $12,007,000 | 1,032 |
| Privately issued | $0 | 1,788 |
| 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) | $10,997,000 | 2,955 |
| Available-for-sale securities (fair market value) | $39,466,000 | 2,094 |
| Total debt securities | $40,826,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 250 |
| Fair value | $6,876,000 | 257 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $61,543,000 | 2,019 |
| U.S. Government securities | $49,369,000 | 2,038 |
| U.S. Treasury securities | $4,000,000 | 5,273 |
| U.S. Government agency obligations | $45,369,000 | 1,556 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,218,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,218,000 | 1,751 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $10,956,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $948,000 | 8,253 |
| Mortgage-backed securities | $20,597,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $5,095,000 | 3,255 |
| Issued or guaranteed by U.S. | $5,095,000 | 3,228 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,502,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $15,502,000 | 951 |
| Privately issued | $0 | 2,213 |
| 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) | $12,000,000 | 2,995 |
| Available-for-sale securities (fair market value) | $49,543,000 | 1,702 |
| Total debt securities | $51,219,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 272 |
| Fair value | $9,827,000 | 282 |
| 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 | $71,409,000 | 1,839 |
| U.S. Government securities | $53,598,000 | 1,973 |
| U.S. Treasury securities | $4,943,000 | 5,587 |
| U.S. Government agency obligations | $48,655,000 | 1,426 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $5,743,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $103,000 | 2,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,640,000 | 818 |
| Foreign debt securities | $5,000 | 567 |
| Equity securities | $12,063,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $880,000 | 8,661 |
| Mortgage-backed securities | $22,851,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $5,566,000 | 3,197 |
| Issued or guaranteed by U.S. | $5,566,000 | 3,182 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,285,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $17,182,000 | 939 |
| Privately issued | $103,000 | 1,835 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,915,000 | 3,760 |
| Available-for-sale securities (fair market value) | $53,494,000 | 1,053 |
| Total debt securities | $62,845,000 | 2,037 |
| 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 | $68,394,000 | 2,010 |
| U.S. Government securities | $49,793,000 | 2,206 |
| U.S. Treasury securities | $2,001,000 | 8,503 |
| U.S. Government agency obligations | $47,792,000 | 1,475 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $4,987,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $1,178,000 | 1,124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,809,000 | 1,255 |
| Foreign debt securities | $10,000 | 568 |
| Equity securities | $13,604,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $29,868,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $28,690,000 | 1,135 |
| Issued or guaranteed by U.S. | $28,690,000 | 1,105 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,178,000 | 4,749 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,178,000 | 849 |
| 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 | $54,790,000 | 2,458 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $63,668,000 | 2,122 |
| U.S. Government securities | $49,556,000 | 2,156 |
| U.S. Treasury securities | $4,957,000 | 5,896 |
| U.S. Government agency obligations | $44,599,000 | 1,524 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,401,000 | 2,664 |
| Privately issued residential mortgage-backed securities | $299,000 | 2,781 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,102,000 | 1,999 |
| Foreign debt securities | $10,000 | 610 |
| Equity securities | $11,701,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $37,888,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $37,589,000 | 937 |
| Issued or guaranteed by U.S. | $37,589,000 | 906 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $299,000 | 6,346 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $299,000 | 2,361 |
| 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 | $51,967,000 | 2,556 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,699,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |