Home > First Federal Bank > Securities
First Federal Bank, Securities
| 2013-06-30 | Rank | |
| Total securities | $300,421,000 | 517 |
| U.S. Government securities | $137,804,000 | 754 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $137,804,000 | 729 |
| Securities issued by states & political subdivisions | $26,563,000 | 1,416 |
| Other domestic debt securities | $133,942,000 | 123 |
| Privately issued residential mortgage-backed securities | $127,211,000 | 40 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $3,818,000 | 102 |
| Other domestic debt securities - All other | $2,913,000 | 1,017 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,112,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,714,000 | 371 |
| Mortgage-backed securities | $263,808,000 | 305 |
| Certificates of participation in pools of residential mortgages | $136,537,000 | 333 |
| Issued or guaranteed by U.S. | $136,537,000 | 332 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $127,271,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,388 |
| Privately issued | $127,211,000 | 38 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $13,967,000 | 859 |
| Available-for-sale securities (fair market value) | $286,454,000 | 477 |
| Total debt securities | $275,363,000 | 555 |
| Structured notes | ||
| Amortized cost | $187,000 | 2,302 |
| Fair value | $193,000 | 2,297 |
| 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 | $327,299,000 | 471 |
| U.S. Government securities | $146,648,000 | 719 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $146,648,000 | 692 |
| Securities issued by states & political subdivisions | $27,632,000 | 1,346 |
| Other domestic debt securities | $150,901,000 | 108 |
| Privately issued residential mortgage-backed securities | $144,410,000 | 37 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $3,504,000 | 102 |
| Other domestic debt securities - All other | $2,987,000 | 986 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,118,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,043,000 | 353 |
| Mortgage-backed securities | $289,814,000 | 295 |
| Certificates of participation in pools of residential mortgages | $145,307,000 | 324 |
| Issued or guaranteed by U.S. | $145,307,000 | 321 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $144,507,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,383 |
| Privately issued | $144,410,000 | 35 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $14,369,000 | 816 |
| Available-for-sale securities (fair market value) | $312,930,000 | 441 |
| Total debt securities | $300,674,000 | 515 |
| Structured notes | ||
| Amortized cost | $215,000 | 2,325 |
| Fair value | $223,000 | 2,320 |
| 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 | $267,245,000 | 564 |
| U.S. Government securities | $75,720,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $75,720,000 | 1,278 |
| Securities issued by states & political subdivisions | $28,539,000 | 1,281 |
| Other domestic debt securities | $161,057,000 | 106 |
| Privately issued residential mortgage-backed securities | $154,772,000 | 38 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $3,304,000 | 99 |
| Other domestic debt securities - All other | $2,981,000 | 963 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,929,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,645,000 | 524 |
| Mortgage-backed securities | $229,214,000 | 365 |
| Certificates of participation in pools of residential mortgages | $74,304,000 | 602 |
| Issued or guaranteed by U.S. | $74,304,000 | 599 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $154,910,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 3,397 |
| Privately issued | $154,772,000 | 36 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $15,056,000 | 791 |
| Available-for-sale securities (fair market value) | $252,189,000 | 544 |
| Total debt securities | $253,338,000 | 594 |
| Structured notes | ||
| Amortized cost | $243,000 | 2,354 |
| Fair value | $253,000 | 2,307 |
| 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 | $251,332,000 | 610 |
| U.S. Government securities | $53,144,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $53,144,000 | 1,758 |
| Securities issued by states & political subdivisions | $23,403,000 | 1,511 |
| Other domestic debt securities | $172,844,000 | 105 |
| Privately issued residential mortgage-backed securities | $166,822,000 | 40 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $3,112,000 | 100 |
| Other domestic debt securities - All other | $2,910,000 | 1,020 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,941,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,603,000 | 514 |
| Mortgage-backed securities | $218,604,000 | 396 |
| Certificates of participation in pools of residential mortgages | $51,363,000 | 882 |
| Issued or guaranteed by U.S. | $51,363,000 | 879 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $167,241,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 3,266 |
| Privately issued | $166,822,000 | 38 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $16,831,000 | 736 |
| Available-for-sale securities (fair market value) | $234,501,000 | 596 |
| Total debt securities | $237,419,000 | 643 |
| Structured notes | ||
| Amortized cost | $271,000 | 2,494 |
| Fair value | $282,000 | 2,489 |
| 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 | $262,066,000 | 595 |
| U.S. Government securities | $45,118,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,118,000 | 2,015 |
| Securities issued by states & political subdivisions | $19,994,000 | 1,698 |
| Other domestic debt securities | $195,230,000 | 100 |
| Privately issued residential mortgage-backed securities | $188,377,000 | 40 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $3,540,000 | 94 |
| Other domestic debt securities - All other | $3,313,000 | 936 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,724,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,304,000 | 484 |
| Mortgage-backed securities | $231,979,000 | 376 |
| Certificates of participation in pools of residential mortgages | $43,602,000 | 1,037 |
| Issued or guaranteed by U.S. | $43,602,000 | 1,036 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $188,377,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $188,377,000 | 38 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $19,513,000 | 669 |
| Available-for-sale securities (fair market value) | $242,553,000 | 578 |
| Total debt securities | $246,946,000 | 619 |
| Structured notes | ||
| Amortized cost | $298,000 | 2,716 |
| Fair value | $311,000 | 2,692 |
| 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 | $460,514,000 | 346 |
| U.S. Government securities | $227,120,000 | 500 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $227,120,000 | 482 |
| Securities issued by states & political subdivisions | $19,808,000 | 1,663 |
| Other domestic debt securities | $212,092,000 | 98 |
| Privately issued residential mortgage-backed securities | $205,254,000 | 39 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $3,516,000 | 91 |
| Other domestic debt securities - All other | $3,322,000 | 919 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,494,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,088,000 | 246 |
| Mortgage-backed securities | $430,590,000 | 228 |
| Certificates of participation in pools of residential mortgages | $142,793,000 | 361 |
| Issued or guaranteed by U.S. | $142,793,000 | 360 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $287,797,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $82,543,000 | 378 |
| Privately issued | $205,254,000 | 37 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $19,327,000 | 692 |
| Available-for-sale securities (fair market value) | $441,187,000 | 322 |
| Total debt securities | $451,020,000 | 344 |
| Structured notes | ||
| Amortized cost | $330,000 | 2,907 |
| Fair value | $344,000 | 2,904 |
| 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 | $423,600,000 | 360 |
| U.S. Government securities | $171,842,000 | 620 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $171,842,000 | 601 |
| Securities issued by states & political subdivisions | $20,465,000 | 1,576 |
| Other domestic debt securities | $230,093,000 | 98 |
| Privately issued residential mortgage-backed securities | $223,676,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,427,000 | 656 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 509 |
| 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 | $393,695,000 | 243 |
| Certificates of participation in pools of residential mortgages | $97,746,000 | 485 |
| Issued or guaranteed by U.S. | $84,399,000 | 543 |
| Privately issued | $13,347,000 | 15 |
| Collaterized mortgage obligations | $295,949,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $85,620,000 | 346 |
| Privately issued | $210,329,000 | 45 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,077,000 | 706 |
| Available-for-sale securities (fair market value) | $404,523,000 | 334 |
| Total debt securities | $422,400,000 | 355 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $432,193,000 | 344 |
| U.S. Government securities | $153,899,000 | 686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $153,899,000 | 660 |
| Securities issued by states & political subdivisions | $21,344,000 | 1,463 |
| Other domestic debt securities | $255,750,000 | 94 |
| Privately issued residential mortgage-backed securities | $249,433,000 | 46 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,337,000 | 627 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 526 |
| 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 | $401,470,000 | 221 |
| Certificates of participation in pools of residential mortgages | $99,979,000 | 447 |
| Issued or guaranteed by U.S. | $88,115,000 | 499 |
| Privately issued | $11,864,000 | 21 |
| Collaterized mortgage obligations | $301,491,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $63,922,000 | 435 |
| Privately issued | $237,569,000 | 45 |
| 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) | $21,133,000 | 645 |
| Available-for-sale securities (fair market value) | $411,060,000 | 314 |
| Total debt securities | $430,993,000 | 338 |
| 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 | $439,370,000 | 336 |
| U.S. Government securities | $144,853,000 | 740 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $144,853,000 | 712 |
| Securities issued by states & political subdivisions | $21,536,000 | 1,390 |
| Other domestic debt securities | $271,781,000 | 90 |
| Privately issued residential mortgage-backed securities | $265,037,000 | 46 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,744,000 | 562 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 527 |
| 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 | $408,004,000 | 223 |
| Certificates of participation in pools of residential mortgages | $104,399,000 | 427 |
| Issued or guaranteed by U.S. | $91,705,000 | 472 |
| Privately issued | $12,694,000 | 23 |
| Collaterized mortgage obligations | $303,605,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $51,262,000 | 492 |
| Privately issued | $252,343,000 | 45 |
| 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) | $21,370,000 | 644 |
| Available-for-sale securities (fair market value) | $418,000,000 | 310 |
| Total debt securities | $438,170,000 | 329 |
| 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 | $403,747,000 | 360 |
| U.S. Government securities | $93,923,000 | 1,066 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,923,000 | 1,024 |
| Securities issued by states & political subdivisions | $21,513,000 | 1,361 |
| Other domestic debt securities | $287,111,000 | 90 |
| Privately issued residential mortgage-backed securities | $280,303,000 | 44 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,858,000 | 552 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 535 |
| 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 | $372,330,000 | 232 |
| Certificates of participation in pools of residential mortgages | $80,159,000 | 524 |
| Issued or guaranteed by U.S. | $65,950,000 | 607 |
| Privately issued | $14,209,000 | 25 |
| Collaterized mortgage obligations | $292,171,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $26,077,000 | 732 |
| Privately issued | $266,094,000 | 44 |
| 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) | $21,356,000 | 638 |
| Available-for-sale securities (fair market value) | $382,391,000 | 333 |
| Total debt securities | $402,547,000 | 354 |
| 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 | $392,928,000 | 360 |
| U.S. Government securities | $82,041,000 | 1,149 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,041,000 | 1,094 |
| Securities issued by states & political subdivisions | $21,482,000 | 1,339 |
| Other domestic debt securities | $288,205,000 | 86 |
| Privately issued residential mortgage-backed securities | $280,325,000 | 47 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,980,000 | 486 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 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 | $360,383,000 | 230 |
| Certificates of participation in pools of residential mortgages | $83,677,000 | 479 |
| Issued or guaranteed by U.S. | $75,083,000 | 522 |
| Privately issued | $8,594,000 | 36 |
| Collaterized mortgage obligations | $276,706,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $4,975,000 | 1,772 |
| Privately issued | $271,731,000 | 45 |
| 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) | $21,341,000 | 632 |
| Available-for-sale securities (fair market value) | $371,587,000 | 338 |
| Total debt securities | $391,728,000 | 354 |
| 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 | $428,434,000 | 312 |
| U.S. Government securities | $80,426,000 | 1,140 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,426,000 | 1,083 |
| Securities issued by states & political subdivisions | $22,089,000 | 1,246 |
| Other domestic debt securities | $324,719,000 | 79 |
| Privately issued residential mortgage-backed securities | $316,861,000 | 42 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,958,000 | 484 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 579 |
| 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 | $395,238,000 | 203 |
| Certificates of participation in pools of residential mortgages | $82,814,000 | 466 |
| Issued or guaranteed by U.S. | $71,767,000 | 521 |
| Privately issued | $11,047,000 | 34 |
| Collaterized mortgage obligations | $312,424,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $6,610,000 | 1,549 |
| Privately issued | $305,814,000 | 41 |
| 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) | $21,923,000 | 634 |
| Available-for-sale securities (fair market value) | $406,511,000 | 292 |
| Total debt securities | $427,234,000 | 306 |
| 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 | $434,156,000 | 304 |
| U.S. Government securities | $100,517,000 | 933 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,517,000 | 898 |
| Securities issued by states & political subdivisions | $22,061,000 | 1,156 |
| Other domestic debt securities | $310,378,000 | 82 |
| Privately issued residential mortgage-backed securities | $302,337,000 | 47 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,201,000 | 444 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 607 |
| 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 | $400,766,000 | 192 |
| Certificates of participation in pools of residential mortgages | $102,069,000 | 384 |
| Issued or guaranteed by U.S. | $90,302,000 | 429 |
| Privately issued | $11,767,000 | 32 |
| Collaterized mortgage obligations | $298,697,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $8,127,000 | 1,349 |
| Privately issued | $290,570,000 | 45 |
| 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) | $21,905,000 | 652 |
| Available-for-sale securities (fair market value) | $412,251,000 | 283 |
| Total debt securities | $432,956,000 | 301 |
| 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 | $467,172,000 | 289 |
| U.S. Government securities | $108,725,000 | 864 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $108,725,000 | 830 |
| Securities issued by states & political subdivisions | $22,043,000 | 1,134 |
| Other domestic debt securities | $335,204,000 | 76 |
| Privately issued residential mortgage-backed securities | $327,664,000 | 44 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,740,000 | 480 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 599 |
| 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 | $434,275,000 | 184 |
| Certificates of participation in pools of residential mortgages | $110,218,000 | 384 |
| Issued or guaranteed by U.S. | $96,969,000 | 423 |
| Privately issued | $13,249,000 | 33 |
| Collaterized mortgage obligations | $324,057,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $9,642,000 | 1,181 |
| Privately issued | $314,415,000 | 42 |
| 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) | $21,890,000 | 665 |
| Available-for-sale securities (fair market value) | $445,282,000 | 264 |
| Total debt securities | $465,972,000 | 283 |
| 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 | $499,508,000 | 261 |
| U.S. Government securities | $121,517,000 | 757 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $121,517,000 | 731 |
| Securities issued by states & political subdivisions | $22,029,000 | 1,127 |
| Other domestic debt securities | $354,762,000 | 80 |
| Privately issued residential mortgage-backed securities | $346,579,000 | 47 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,433,000 | 454 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 616 |
| 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 | $465,946,000 | 173 |
| Certificates of participation in pools of residential mortgages | $122,561,000 | 361 |
| Issued or guaranteed by U.S. | $108,314,000 | 390 |
| Privately issued | $14,247,000 | 32 |
| Collaterized mortgage obligations | $343,385,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $11,053,000 | 1,069 |
| Privately issued | $332,332,000 | 44 |
| 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) | $21,875,000 | 675 |
| Available-for-sale securities (fair market value) | $477,633,000 | 240 |
| Total debt securities | $498,308,000 | 258 |
| 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 | $513,419,000 | 263 |
| U.S. Government securities | $129,808,000 | 696 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,808,000 | 671 |
| Securities issued by states & political subdivisions | $21,970,000 | 1,130 |
| Other domestic debt securities | $360,441,000 | 86 |
| Privately issued residential mortgage-backed securities | $351,319,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,342,000 | 443 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 667 |
| 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 | $478,942,000 | 178 |
| Certificates of participation in pools of residential mortgages | $130,461,000 | 352 |
| Issued or guaranteed by U.S. | $115,387,000 | 389 |
| Privately issued | $15,074,000 | 35 |
| Collaterized mortgage obligations | $348,481,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $12,236,000 | 989 |
| Privately issued | $336,245,000 | 47 |
| 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) | $21,796,000 | 707 |
| Available-for-sale securities (fair market value) | $491,623,000 | 235 |
| Total debt securities | $512,219,000 | 252 |
| 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 | $559,678,000 | 240 |
| U.S. Government securities | $127,584,000 | 698 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $127,584,000 | 671 |
| Securities issued by states & political subdivisions | $21,830,000 | 1,081 |
| Other domestic debt securities | $409,064,000 | 84 |
| Privately issued residential mortgage-backed securities | $398,476,000 | 48 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,888,000 | 398 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 718 |
| 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 | $522,312,000 | 170 |
| Certificates of participation in pools of residential mortgages | $127,606,000 | 367 |
| Issued or guaranteed by U.S. | $110,305,000 | 416 |
| Privately issued | $17,301,000 | 35 |
| Collaterized mortgage obligations | $394,706,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $13,531,000 | 906 |
| Privately issued | $381,175,000 | 45 |
| 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) | $21,384,000 | 716 |
| Available-for-sale securities (fair market value) | $538,294,000 | 211 |
| Total debt securities | $558,478,000 | 232 |
| 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 | $551,861,000 | 255 |
| U.S. Government securities | $116,815,000 | 745 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $116,815,000 | 722 |
| Securities issued by states & political subdivisions | $2,494,000 | 4,026 |
| Other domestic debt securities | $431,352,000 | 78 |
| Privately issued residential mortgage-backed securities | $424,590,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,212,000 | 570 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 716 |
| 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 | $538,353,000 | 176 |
| Certificates of participation in pools of residential mortgages | $120,611,000 | 409 |
| Issued or guaranteed by U.S. | $102,847,000 | 447 |
| Privately issued | $17,764,000 | 43 |
| Collaterized mortgage obligations | $417,742,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $10,916,000 | 1,027 |
| Privately issued | $406,826,000 | 47 |
| 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) | $2,043,000 | 2,154 |
| Available-for-sale securities (fair market value) | $549,818,000 | 218 |
| Total debt securities | $550,661,000 | 246 |
| 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 | $421,274,000 | 314 |
| U.S. Government securities | $123,981,000 | 706 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $123,981,000 | 692 |
| Securities issued by states & political subdivisions | $2,498,000 | 3,978 |
| Other domestic debt securities | $293,595,000 | 98 |
| Privately issued residential mortgage-backed securities | $285,881,000 | 65 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,878,000 | 912 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 685 |
| 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 | $403,747,000 | 213 |
| Certificates of participation in pools of residential mortgages | $216,423,000 | 223 |
| Issued or guaranteed by U.S. | $117,866,000 | 397 |
| Privately issued | $98,557,000 | 23 |
| Collaterized mortgage obligations | $187,324,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $187,324,000 | 79 |
| 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) | $2,043,000 | 2,169 |
| Available-for-sale securities (fair market value) | $419,231,000 | 268 |
| Total debt securities | $420,074,000 | 305 |
| 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 | $369,419,000 | 345 |
| U.S. Government securities | $130,230,000 | 656 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $130,230,000 | 645 |
| Securities issued by states & political subdivisions | $2,493,000 | 3,963 |
| Other domestic debt securities | $235,496,000 | 112 |
| Privately issued residential mortgage-backed securities | $226,949,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,281,000 | 820 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 689 |
| 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 | $351,057,000 | 231 |
| Certificates of participation in pools of residential mortgages | $206,923,000 | 226 |
| Issued or guaranteed by U.S. | $124,108,000 | 360 |
| Privately issued | $82,815,000 | 24 |
| Collaterized mortgage obligations | $144,134,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $144,134,000 | 96 |
| 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) | $228,000 | 3,080 |
| Available-for-sale securities (fair market value) | $369,191,000 | 293 |
| Total debt securities | $368,219,000 | 339 |
| 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 | $375,547,000 | 340 |
| U.S. Government securities | $135,613,000 | 623 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $135,613,000 | 610 |
| Securities issued by states & political subdivisions | $2,493,000 | 3,995 |
| Other domestic debt securities | $236,241,000 | 124 |
| Privately issued residential mortgage-backed securities | $223,714,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,844,000 | 829 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 944 |
| 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 | $353,199,000 | 233 |
| Certificates of participation in pools of residential mortgages | $222,729,000 | 205 |
| Issued or guaranteed by U.S. | $129,485,000 | 351 |
| Privately issued | $93,244,000 | 25 |
| Collaterized mortgage obligations | $130,470,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $130,470,000 | 105 |
| 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) | $2,043,000 | 2,191 |
| Available-for-sale securities (fair market value) | $373,504,000 | 290 |
| Total debt securities | $374,347,000 | 335 |
| 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 | $397,274,000 | 331 |
| U.S. Government securities | $176,024,000 | 480 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $176,024,000 | 469 |
| Securities issued by states & political subdivisions | $2,502,000 | 4,008 |
| Other domestic debt securities | $217,548,000 | 135 |
| Privately issued residential mortgage-backed securities | $200,983,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,414,000 | 757 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 970 |
| 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 | $370,784,000 | 222 |
| Certificates of participation in pools of residential mortgages | $254,597,000 | 185 |
| Issued or guaranteed by U.S. | $156,191,000 | 286 |
| Privately issued | $98,406,000 | 28 |
| Collaterized mortgage obligations | $116,187,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $13,610,000 | 811 |
| Privately issued | $102,577,000 | 123 |
| 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) | $2,043,000 | 2,223 |
| Available-for-sale securities (fair market value) | $395,231,000 | 285 |
| Total debt securities | $396,074,000 | 319 |
| 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 | $371,386,000 | 355 |
| U.S. Government securities | $152,297,000 | 562 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $152,297,000 | 551 |
| Securities issued by states & political subdivisions | $2,496,000 | 4,021 |
| Other domestic debt securities | $215,393,000 | 130 |
| Privately issued residential mortgage-backed securities | $199,156,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,992,000 | 766 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 932 |
| 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 | $345,320,000 | 222 |
| Certificates of participation in pools of residential mortgages | $241,258,000 | 183 |
| Issued or guaranteed by U.S. | $132,099,000 | 303 |
| Privately issued | $109,159,000 | 27 |
| Collaterized mortgage obligations | $104,062,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $14,065,000 | 724 |
| Privately issued | $89,997,000 | 134 |
| 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) | $2,042,000 | 2,284 |
| Available-for-sale securities (fair market value) | $369,344,000 | 304 |
| Total debt securities | $370,186,000 | 345 |
| 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 | $322,155,000 | 396 |
| U.S. Government securities | $161,433,000 | 531 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $161,433,000 | 517 |
| Securities issued by states & political subdivisions | $2,494,000 | 4,022 |
| Other domestic debt securities | $157,028,000 | 148 |
| Privately issued residential mortgage-backed securities | $141,568,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,170,000 | 715 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 900 |
| 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 | $296,929,000 | 242 |
| Certificates of participation in pools of residential mortgages | $234,797,000 | 185 |
| Issued or guaranteed by U.S. | $140,676,000 | 271 |
| Privately issued | $94,121,000 | 31 |
| Collaterized mortgage obligations | $62,132,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $14,685,000 | 660 |
| Privately issued | $47,447,000 | 188 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,042,000 | 2,333 |
| Available-for-sale securities (fair market value) | $320,113,000 | 344 |
| Total debt securities | $320,955,000 | 387 |
| 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 | $288,785,000 | 432 |
| U.S. Government securities | $136,414,000 | 633 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $136,414,000 | 624 |
| Securities issued by states & political subdivisions | $1,346,000 | 4,647 |
| Other domestic debt securities | $149,825,000 | 156 |
| Privately issued residential mortgage-backed securities | $134,133,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,271,000 | 678 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 906 |
| 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 | $264,570,000 | 261 |
| Certificates of participation in pools of residential mortgages | $196,723,000 | 208 |
| Issued or guaranteed by U.S. | $115,101,000 | 324 |
| Privately issued | $81,622,000 | 35 |
| Collaterized mortgage obligations | $67,847,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $15,336,000 | 628 |
| Privately issued | $52,511,000 | 172 |
| 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) | $900,000 | 2,825 |
| Available-for-sale securities (fair market value) | $287,885,000 | 369 |
| Total debt securities | $287,585,000 | 425 |
| 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 | $306,860,000 | 422 |
| U.S. Government securities | $141,711,000 | 622 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $141,711,000 | 609 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,662 |
| Other domestic debt securities | $162,599,000 | 151 |
| Privately issued residential mortgage-backed securities | $145,778,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,210,000 | 700 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 933 |
| 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 | $284,469,000 | 251 |
| Certificates of participation in pools of residential mortgages | $209,134,000 | 203 |
| Issued or guaranteed by U.S. | $122,442,000 | 319 |
| Privately issued | $86,692,000 | 33 |
| Collaterized mortgage obligations | $75,335,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $16,249,000 | 611 |
| Privately issued | $59,086,000 | 162 |
| 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) | $900,000 | 2,856 |
| Available-for-sale securities (fair market value) | $305,960,000 | 355 |
| Total debt securities | $305,660,000 | 409 |
| 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 | $312,416,000 | 417 |
| U.S. Government securities | $148,793,000 | 614 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $148,793,000 | 601 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,693 |
| Other domestic debt securities | $161,073,000 | 147 |
| Privately issued residential mortgage-backed securities | $144,266,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,199,000 | 712 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 960 |
| 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 | $290,050,000 | 249 |
| Certificates of participation in pools of residential mortgages | $219,052,000 | 201 |
| Issued or guaranteed by U.S. | $128,940,000 | 304 |
| Privately issued | $90,112,000 | 28 |
| Collaterized mortgage obligations | $70,998,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $16,844,000 | 615 |
| Privately issued | $54,154,000 | 165 |
| 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) | $900,000 | 2,919 |
| Available-for-sale securities (fair market value) | $311,516,000 | 358 |
| Total debt securities | $311,216,000 | 404 |
| 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 | $316,851,000 | 421 |
| U.S. Government securities | $155,262,000 | 603 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $155,262,000 | 584 |
| Securities issued by states & political subdivisions | $450,000 | 5,569 |
| Other domestic debt securities | $159,939,000 | 159 |
| Privately issued residential mortgage-backed securities | $144,118,000 | 117 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,204,000 | 714 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 962 |
| 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 | $296,379,000 | 248 |
| Certificates of participation in pools of residential mortgages | $229,598,000 | 201 |
| Issued or guaranteed by U.S. | $134,724,000 | 302 |
| Privately issued | $94,874,000 | 31 |
| Collaterized mortgage obligations | $66,781,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $17,537,000 | 593 |
| Privately issued | $49,244,000 | 171 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $316,851,000 | 358 |
| Total debt securities | $315,651,000 | 414 |
| 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 | $318,850,000 | 428 |
| U.S. Government securities | $149,541,000 | 628 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $149,541,000 | 612 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $168,109,000 | 153 |
| Privately issued residential mortgage-backed securities | $151,366,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,168,000 | 726 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 965 |
| 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 | $297,898,000 | 257 |
| Certificates of participation in pools of residential mortgages | $226,872,000 | 210 |
| Issued or guaranteed by U.S. | $128,263,000 | 327 |
| Privately issued | $98,609,000 | 30 |
| Collaterized mortgage obligations | $71,026,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $18,269,000 | 576 |
| Privately issued | $52,757,000 | 158 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $318,850,000 | 359 |
| Total debt securities | $317,650,000 | 418 |
| 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 | $340,612,000 | 413 |
| U.S. Government securities | $159,487,000 | 607 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $159,487,000 | 590 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $179,925,000 | 149 |
| Privately issued residential mortgage-backed securities | $163,133,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,176,000 | 762 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,200,000 | 983 |
| 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 | $319,595,000 | 248 |
| Certificates of participation in pools of residential mortgages | $244,133,000 | 204 |
| Issued or guaranteed by U.S. | $137,380,000 | 317 |
| Privately issued | $106,753,000 | 32 |
| Collaterized mortgage obligations | $75,462,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $19,082,000 | 561 |
| Privately issued | $56,380,000 | 156 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $340,612,000 | 345 |
| Total debt securities | $339,412,000 | 402 |
| 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 | $361,734,000 | 393 |
| U.S. Government securities | $169,161,000 | 580 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $169,161,000 | 563 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $191,873,000 | 144 |
| Privately issued residential mortgage-backed securities | $174,125,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,192,000 | 704 |
| Foreign debt securities | NA | NA |
| Equity securities | $700,000 | 1,251 |
| 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 | $340,240,000 | 240 |
| Certificates of participation in pools of residential mortgages | $258,918,000 | 203 |
| Issued or guaranteed by U.S. | $146,122,000 | 306 |
| Privately issued | $112,796,000 | 27 |
| Collaterized mortgage obligations | $81,322,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $19,993,000 | 549 |
| Privately issued | $61,329,000 | 153 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $361,734,000 | 333 |
| Total debt securities | $361,034,000 | 382 |
| 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 | $363,105,000 | 395 |
| U.S. Government securities | $183,479,000 | 553 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $183,479,000 | 528 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $178,926,000 | 156 |
| Privately issued residential mortgage-backed securities | $160,930,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,434,000 | 697 |
| Foreign debt securities | NA | NA |
| Equity securities | $700,000 | 1,268 |
| 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 | $341,339,000 | 243 |
| Certificates of participation in pools of residential mortgages | $267,089,000 | 197 |
| Issued or guaranteed by U.S. | $159,102,000 | 291 |
| Privately issued | $107,987,000 | 27 |
| Collaterized mortgage obligations | $74,250,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $21,307,000 | 533 |
| Privately issued | $52,943,000 | 164 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $363,105,000 | 329 |
| Total debt securities | $362,405,000 | 384 |
| 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 | $378,522,000 | 376 |
| U.S. Government securities | $180,920,000 | 554 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $180,920,000 | 532 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $196,902,000 | 152 |
| Privately issued residential mortgage-backed securities | $177,952,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,385,000 | 652 |
| Foreign debt securities | NA | NA |
| Equity securities | $700,000 | 1,282 |
| 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 | $355,763,000 | 242 |
| Certificates of participation in pools of residential mortgages | $276,698,000 | 191 |
| Issued or guaranteed by U.S. | $154,978,000 | 296 |
| Privately issued | $121,720,000 | 26 |
| Collaterized mortgage obligations | $79,065,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $22,833,000 | 519 |
| Privately issued | $56,232,000 | 159 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $378,522,000 | 322 |
| Total debt securities | $377,822,000 | 368 |
| 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 | $357,099,000 | 391 |
| U.S. Government securities | $148,997,000 | 654 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $148,997,000 | 629 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $207,402,000 | 141 |
| Privately issued residential mortgage-backed securities | $190,967,000 | 100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,958,000 | 935 |
| Foreign debt securities | NA | NA |
| Equity securities | $700,000 | 1,324 |
| 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 | $336,838,000 | 252 |
| Certificates of participation in pools of residential mortgages | $254,591,000 | 211 |
| Issued or guaranteed by U.S. | $122,066,000 | 380 |
| Privately issued | $132,525,000 | 22 |
| Collaterized mortgage obligations | $82,247,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $23,805,000 | 526 |
| Privately issued | $58,442,000 | 152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $357,099,000 | 333 |
| Total debt securities | $356,399,000 | 385 |
| 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 | $370,638,000 | 389 |
| U.S. Government securities | $143,368,000 | 684 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $143,368,000 | 655 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $226,720,000 | 133 |
| Privately issued residential mortgage-backed securities | $210,260,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,956,000 | 962 |
| Foreign debt securities | NA | NA |
| Equity securities | $550,000 | 1,418 |
| 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 | $350,448,000 | 254 |
| Certificates of participation in pools of residential mortgages | $266,428,000 | 210 |
| Issued or guaranteed by U.S. | $114,974,000 | 401 |
| Privately issued | $151,454,000 | 19 |
| Collaterized mortgage obligations | $84,020,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $25,214,000 | 520 |
| Privately issued | $58,806,000 | 150 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $370,638,000 | 333 |
| Total debt securities | $370,088,000 | 380 |
| 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 | $364,868,000 | 394 |
| U.S. Government securities | $165,671,000 | 613 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $165,671,000 | 588 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $198,647,000 | 141 |
| Privately issued residential mortgage-backed securities | $184,176,000 | 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 | $2,962,000 | 1,200 |
| Foreign debt securities | NA | NA |
| Equity securities | $550,000 | 1,433 |
| 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 | $346,617,000 | 252 |
| Certificates of participation in pools of residential mortgages | $245,985,000 | 223 |
| Issued or guaranteed by U.S. | $136,364,000 | 354 |
| Privately issued | $109,621,000 | 19 |
| Collaterized mortgage obligations | $100,632,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $26,077,000 | 512 |
| Privately issued | $74,555,000 | 132 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $364,868,000 | 342 |
| Total debt securities | $364,318,000 | 384 |
| 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 | $378,445,000 | 385 |
| U.S. Government securities | $181,818,000 | 587 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $181,818,000 | 561 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $196,077,000 | 139 |
| Privately issued residential mortgage-backed securities | $182,575,000 | 100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,962,000 | 1,261 |
| Foreign debt securities | NA | NA |
| Equity securities | $550,000 | 1,466 |
| 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 | $361,155,000 | 252 |
| Certificates of participation in pools of residential mortgages | $275,270,000 | 208 |
| Issued or guaranteed by U.S. | $151,985,000 | 319 |
| Privately issued | $123,285,000 | 19 |
| Collaterized mortgage obligations | $85,885,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $26,595,000 | 514 |
| Privately issued | $59,290,000 | 142 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $378,445,000 | 337 |
| Total debt securities | $377,895,000 | 377 |
| 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 | $401,895,000 | 364 |
| U.S. Government securities | $183,642,000 | 586 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $183,642,000 | 566 |
| Securities issued by states & political subdivisions | $250,000 | 6,152 |
| Other domestic debt securities | $217,453,000 | 134 |
| Privately issued residential mortgage-backed securities | $206,009,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,963,000 | 1,675 |
| Foreign debt securities | NA | NA |
| Equity securities | $550,000 | 1,515 |
| 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 | $386,303,000 | 241 |
| Certificates of participation in pools of residential mortgages | $312,843,000 | 197 |
| Issued or guaranteed by U.S. | $167,377,000 | 302 |
| Privately issued | $145,466,000 | 19 |
| Collaterized mortgage obligations | $73,460,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $12,917,000 | 861 |
| Privately issued | $60,543,000 | 141 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $401,895,000 | 316 |
| Total debt securities | $401,345,000 | 351 |
| 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 | $417,119,000 | 364 |
| U.S. Government securities | $265,817,000 | 433 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $265,817,000 | 422 |
| Securities issued by states & political subdivisions | $253,000 | 6,209 |
| Other domestic debt securities | $150,649,000 | 138 |
| Privately issued residential mortgage-backed securities | $139,695,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,954,000 | 602 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 1,656 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $402,171,000 | 236 |
| Certificates of participation in pools of residential mortgages | $328,308,000 | 194 |
| Issued or guaranteed by U.S. | $188,613,000 | 280 |
| Privately issued | $139,695,000 | 20 |
| Collaterized mortgage obligations | $73,863,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $73,863,000 | 313 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $417,119,000 | 315 |
| Total debt securities | $416,719,000 | 354 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $314,930,000 | 474 |
| U.S. Government securities | $184,322,000 | 596 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $184,322,000 | 574 |
| Securities issued by states & political subdivisions | $257,000 | 6,247 |
| Other domestic debt securities | $129,951,000 | 150 |
| Privately issued residential mortgage-backed securities | $121,052,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,899,000 | 736 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $303,120,000 | 293 |
| Certificates of participation in pools of residential mortgages | $266,705,000 | 222 |
| Issued or guaranteed by U.S. | $145,653,000 | 335 |
| Privately issued | $121,052,000 | 20 |
| Collaterized mortgage obligations | $36,415,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $36,415,000 | 492 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $314,930,000 | 411 |
| Total debt securities | $314,530,000 | 460 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $241,576,000 | 574 |
| U.S. Government securities | $128,247,000 | 767 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $128,247,000 | 736 |
| Securities issued by states & political subdivisions | $253,000 | 6,263 |
| Other domestic debt securities | $112,876,000 | 170 |
| Privately issued residential mortgage-backed securities | $105,973,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,903,000 | 901 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 1,934 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $231,956,000 | 353 |
| Certificates of participation in pools of residential mortgages | $217,933,000 | 243 |
| Issued or guaranteed by U.S. | $111,960,000 | 419 |
| Privately issued | $105,973,000 | 14 |
| Collaterized mortgage obligations | $14,023,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $14,023,000 | 942 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $241,576,000 | 499 |
| Total debt securities | $241,376,000 | 558 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $181,739,000 | 719 |
| U.S. Government securities | $177,447,000 | 596 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $177,447,000 | 576 |
| Securities issued by states & political subdivisions | $256,000 | 6,256 |
| Other domestic debt securities | $3,836,000 | 1,633 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,836,000 | 1,366 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 1,938 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $175,176,000 | 436 |
| Certificates of participation in pools of residential mortgages | $107,153,000 | 434 |
| Issued or guaranteed by U.S. | $107,153,000 | 429 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $68,023,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $68,023,000 | 347 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $181,739,000 | 624 |
| Total debt securities | $181,539,000 | 698 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $136,816,000 | 913 |
| U.S. Government securities | $132,525,000 | 708 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $132,525,000 | 675 |
| Securities issued by states & political subdivisions | $253,000 | 6,264 |
| Other domestic debt securities | $3,838,000 | 1,616 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,838,000 | 1,373 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 1,946 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $130,247,000 | 504 |
| Certificates of participation in pools of residential mortgages | $94,139,000 | 443 |
| Issued or guaranteed by U.S. | $94,139,000 | 435 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $36,108,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $36,108,000 | 524 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $136,816,000 | 772 |
| Total debt securities | $136,616,000 | 878 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $126,267,000 | 910 |
| U.S. Government securities | $124,296,000 | 689 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $124,296,000 | 656 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,821,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,821,000 | 2,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 1,935 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $122,300,000 | 489 |
| Certificates of participation in pools of residential mortgages | $71,880,000 | 480 |
| Issued or guaranteed by U.S. | $71,880,000 | 476 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $50,420,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $50,420,000 | 406 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $126,267,000 | 762 |
| Total debt securities | $126,117,000 | 880 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $202,803,000 | 583 |
| U.S. Government securities | $200,736,000 | 440 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $200,736,000 | 423 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,917,000 | 1,972 |
| 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 | $1,917,000 | 1,689 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,260 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $198,731,000 | 307 |
| Certificates of participation in pools of residential mortgages | $126,610,000 | 275 |
| Issued or guaranteed by U.S. | $126,610,000 | 268 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $72,121,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $72,121,000 | 265 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $202,803,000 | 465 |
| Total debt securities | $202,653,000 | 563 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $143,709,000 | 821 |
| U.S. Government securities | $141,618,000 | 637 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $141,618,000 | 573 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,941,000 | 1,885 |
| 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 | $1,941,000 | 1,567 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $139,615,000 | 416 |
| Certificates of participation in pools of residential mortgages | $65,216,000 | 494 |
| Issued or guaranteed by U.S. | $65,216,000 | 488 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $74,399,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $74,399,000 | 284 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $143,709,000 | 624 |
| Total debt securities | $143,559,000 | 791 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $140,480,000 | 835 |
| U.S. Government securities | $136,354,000 | 675 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $136,354,000 | 586 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $3,976,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,976,000 | 1,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $132,325,000 | 454 |
| Certificates of participation in pools of residential mortgages | $85,678,000 | 425 |
| Issued or guaranteed by U.S. | $85,678,000 | 416 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $46,647,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $46,647,000 | 379 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 5,430 |
| Available-for-sale securities (fair market value) | $139,480,000 | 646 |
| Total debt securities | $140,330,000 | 809 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $177,037,000 | 688 |
| U.S. Government securities | $155,572,000 | 644 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $155,572,000 | 544 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $10,277,000 | 562 |
| 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 | $10,277,000 | 409 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,188,000 | 398 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $151,545,000 | 423 |
| Certificates of participation in pools of residential mortgages | $132,839,000 | 324 |
| Issued or guaranteed by U.S. | $132,839,000 | 316 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $18,706,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $18,706,000 | 686 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,149,000 | 5,508 |
| Available-for-sale securities (fair market value) | $174,888,000 | 510 |
| Total debt securities | $165,849,000 | 706 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $112,325,000 | 1,063 |
| U.S. Government securities | $83,323,000 | 1,161 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,323,000 | 913 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $15,705,000 | 427 |
| 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 | $15,705,000 | 267 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,393,000 | 324 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $96,000 | 112 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,843,000 | 729 |
| Certificates of participation in pools of residential mortgages | $61,858,000 | 581 |
| Issued or guaranteed by U.S. | $61,858,000 | 568 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,985,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $9,985,000 | 1,196 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,116,000 | 1,757 |
| Available-for-sale securities (fair market value) | $90,209,000 | 912 |
| Total debt securities | $99,028,000 | 1,156 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $140,583,000 | 905 |
| U.S. Government securities | $104,084,000 | 986 |
| U.S. Treasury securities | $24,775,000 | 1,145 |
| U.S. Government agency obligations | $79,309,000 | 964 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $17,857,000 | 474 |
| Privately issued residential mortgage-backed securities | $16,000 | 2,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,841,000 | 322 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,771,000 | 225 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $129,000 | 93 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,964,000 | 737 |
| Certificates of participation in pools of residential mortgages | $75,301,000 | 512 |
| Issued or guaranteed by U.S. | $75,285,000 | 497 |
| Privately issued | $16,000 | 528 |
| Collaterized mortgage obligations | $663,000 | 4,651 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 4,481 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,013,000 | 1,847 |
| Available-for-sale securities (fair market value) | $118,570,000 | 745 |
| Total debt securities | $121,941,000 | 990 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $144,452,000 | 920 |
| U.S. Government securities | $114,861,000 | 933 |
| U.S. Treasury securities | $30,910,000 | 1,127 |
| U.S. Government agency obligations | $83,951,000 | 886 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $11,427,000 | 683 |
| Privately issued residential mortgage-backed securities | $19,000 | 2,699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,408,000 | 478 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,338,000 | 197 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $174,000 | 121 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,617,000 | 735 |
| Certificates of participation in pools of residential mortgages | $79,720,000 | 510 |
| Issued or guaranteed by U.S. | $79,701,000 | 493 |
| Privately issued | $19,000 | 538 |
| Collaterized mortgage obligations | $897,000 | 4,709 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 4,521 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,179,000 | 1,177 |
| Available-for-sale securities (fair market value) | $81,273,000 | 695 |
| Total debt securities | $126,288,000 | 1,012 |
| 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 | $110,274,000 | 1,247 |
| U.S. Government securities | $82,026,000 | 1,359 |
| U.S. Treasury securities | $21,898,000 | 1,696 |
| U.S. Government agency obligations | $60,128,000 | 1,223 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $9,141,000 | 939 |
| Privately issued residential mortgage-backed securities | $217,000 | 2,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,924,000 | 683 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,113,000 | 197 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $6,000 | 329 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,989,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $53,619,000 | 689 |
| Issued or guaranteed by U.S. | $53,402,000 | 660 |
| Privately issued | $217,000 | 518 |
| Collaterized mortgage obligations | $1,370,000 | 4,591 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 4,380 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $91,167,000 | 1,454 |
| 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 | $119,816,000 | 1,133 |
| U.S. Government securities | $106,115,000 | 1,025 |
| U.S. Treasury securities | $6,989,000 | 4,651 |
| U.S. Government agency obligations | $99,126,000 | 739 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $13,652,000 | 832 |
| Privately issued residential mortgage-backed securities | $43,000 | 3,831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,609,000 | 561 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 561 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $94,206,000 | 693 |
| Certificates of participation in pools of residential mortgages | $90,672,000 | 467 |
| Issued or guaranteed by U.S. | $90,629,000 | 432 |
| Privately issued | $43,000 | 758 |
| Collaterized mortgage obligations | $3,534,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $3,534,000 | 2,889 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $119,767,000 | 1,111 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |