Home > Hudson Valley Bank > Securities
Hudson Valley Bank, Securities
| 2015-03-31 | Rank | |
| Total securities | $776,480,000 | 223 |
| U.S. Government securities | $668,134,000 | 194 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $668,134,000 | 190 |
| Securities issued by states & political subdivisions | $99,374,000 | 313 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $8,972,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,321,000 | 347 |
| Mortgage-backed securities | $559,402,000 | 179 |
| Certificates of participation in pools of residential mortgages | $343,085,000 | 146 |
| Issued or guaranteed by U.S. | $343,085,000 | 143 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $216,317,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $216,317,000 | 163 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,524,000 | 1,531 |
| Available-for-sale securities (fair market value) | $772,956,000 | 185 |
| Total debt securities | $767,508,000 | 219 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $813,004,000 | 206 |
| U.S. Government securities | $700,778,000 | 176 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $700,778,000 | 170 |
| Securities issued by states & political subdivisions | $103,311,000 | 288 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,915,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,560,000 | 278 |
| Mortgage-backed securities | $584,761,000 | 171 |
| Certificates of participation in pools of residential mortgages | $355,497,000 | 145 |
| Issued or guaranteed by U.S. | $355,497,000 | 143 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $229,264,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $229,264,000 | 161 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $4,159,000 | 1,480 |
| Available-for-sale securities (fair market value) | $808,845,000 | 172 |
| Total debt securities | $804,089,000 | 205 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $840,465,000 | 195 |
| U.S. Government securities | $725,917,000 | 167 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $725,917,000 | 163 |
| Securities issued by states & political subdivisions | $105,689,000 | 271 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $8,859,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $321,629,000 | 224 |
| Mortgage-backed securities | $611,918,000 | 163 |
| Certificates of participation in pools of residential mortgages | $367,820,000 | 137 |
| Issued or guaranteed by U.S. | $367,820,000 | 134 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $244,098,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $244,098,000 | 154 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $4,575,000 | 1,452 |
| Available-for-sale securities (fair market value) | $835,890,000 | 165 |
| Total debt securities | $831,606,000 | 196 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $838,689,000 | 196 |
| U.S. Government securities | $729,600,000 | 164 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $729,600,000 | 160 |
| Securities issued by states & political subdivisions | $100,183,000 | 291 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $8,906,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,296,000 | 199 |
| Mortgage-backed securities | $610,549,000 | 165 |
| Certificates of participation in pools of residential mortgages | $373,395,000 | 138 |
| Issued or guaranteed by U.S. | $373,395,000 | 136 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $237,154,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $237,154,000 | 156 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $5,466,000 | 1,396 |
| Available-for-sale securities (fair market value) | $833,223,000 | 168 |
| Total debt securities | $829,783,000 | 196 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,098 |
| Fair value | $2,502,000 | 1,096 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $532,466,000 | 280 |
| U.S. Government securities | $430,684,000 | 262 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $430,684,000 | 256 |
| Securities issued by states & political subdivisions | $92,990,000 | 329 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $8,792,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,662,000 | 597 |
| Mortgage-backed securities | $339,932,000 | 260 |
| Certificates of participation in pools of residential mortgages | $202,714,000 | 236 |
| Issued or guaranteed by U.S. | $202,714,000 | 235 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $137,218,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $137,218,000 | 225 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $5,951,000 | 1,366 |
| Available-for-sale securities (fair market value) | $526,515,000 | 246 |
| Total debt securities | $523,674,000 | 278 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,113 |
| Fair value | $2,501,000 | 1,106 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $543,752,000 | 274 |
| U.S. Government securities | $433,834,000 | 253 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $433,834,000 | 247 |
| Securities issued by states & political subdivisions | $92,411,000 | 326 |
| Other domestic debt securities | $8,753,000 | 731 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $8,753,000 | 71 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $8,754,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,047,000 | 472 |
| Mortgage-backed securities | $342,827,000 | 253 |
| Certificates of participation in pools of residential mortgages | $201,207,000 | 235 |
| Issued or guaranteed by U.S. | $201,207,000 | 233 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $141,620,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $141,620,000 | 219 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $6,238,000 | 1,332 |
| Available-for-sale securities (fair market value) | $537,514,000 | 240 |
| Total debt securities | $534,998,000 | 271 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,087 |
| Fair value | $2,487,000 | 1,078 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $531,674,000 | 289 |
| U.S. Government securities | $430,117,000 | 259 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $430,117,000 | 253 |
| Securities issued by states & political subdivisions | $89,210,000 | 340 |
| Other domestic debt securities | $3,288,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $3,288,000 | 112 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $9,059,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,585,000 | 244 |
| Mortgage-backed securities | $343,392,000 | 250 |
| Certificates of participation in pools of residential mortgages | $189,321,000 | 240 |
| Issued or guaranteed by U.S. | $189,321,000 | 238 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $154,071,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $154,071,000 | 211 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $6,939,000 | 1,239 |
| Available-for-sale securities (fair market value) | $524,735,000 | 248 |
| Total debt securities | $522,615,000 | 288 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,078 |
| Fair value | $2,487,000 | 1,080 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $525,701,000 | 294 |
| U.S. Government securities | $428,527,000 | 260 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $428,527,000 | 254 |
| Securities issued by states & political subdivisions | $84,752,000 | 358 |
| Other domestic debt securities | $3,335,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $3,335,000 | 107 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,087,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,506,000 | 271 |
| Mortgage-backed securities | $342,031,000 | 255 |
| Certificates of participation in pools of residential mortgages | $165,920,000 | 276 |
| Issued or guaranteed by U.S. | $165,920,000 | 274 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $176,111,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $176,111,000 | 193 |
| Privately issued | $0 | 969 |
| 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) | $7,340,000 | 1,136 |
| Available-for-sale securities (fair market value) | $518,361,000 | 254 |
| Total debt securities | $516,614,000 | 292 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,059 |
| Fair value | $2,470,000 | 1,066 |
| 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 | $479,325,000 | 320 |
| U.S. Government securities | $381,621,000 | 293 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $381,621,000 | 284 |
| Securities issued by states & political subdivisions | $85,266,000 | 344 |
| Other domestic debt securities | $3,038,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $3,038,000 | 111 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $9,400,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,915,000 | 278 |
| Mortgage-backed securities | $310,701,000 | 277 |
| Certificates of participation in pools of residential mortgages | $91,099,000 | 509 |
| Issued or guaranteed by U.S. | $91,099,000 | 508 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $219,538,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $219,538,000 | 168 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $64,000 | 771 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $64,000 | 370 |
| Held to maturity securities (book value) | $9,641,000 | 990 |
| Available-for-sale securities (fair market value) | $469,684,000 | 290 |
| Total debt securities | $469,925,000 | 321 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,074 |
| Fair value | $2,509,000 | 1,084 |
| 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 | $450,956,000 | 337 |
| U.S. Government securities | $350,723,000 | 314 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $350,723,000 | 305 |
| Securities issued by states & political subdivisions | $87,746,000 | 321 |
| Other domestic debt securities | $2,950,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $2,950,000 | 107 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $9,537,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,775,000 | 249 |
| Mortgage-backed securities | $300,100,000 | 291 |
| Certificates of participation in pools of residential mortgages | $36,215,000 | 1,124 |
| Issued or guaranteed by U.S. | $36,215,000 | 1,122 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $263,766,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $263,766,000 | 147 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $119,000 | 640 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $119,000 | 300 |
| Held to maturity securities (book value) | $10,225,000 | 955 |
| Available-for-sale securities (fair market value) | $440,731,000 | 300 |
| Total debt securities | $441,419,000 | 336 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 727 |
| Fair value | $5,008,000 | 739 |
| 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 | $453,281,000 | 340 |
| U.S. Government securities | $351,174,000 | 313 |
| U.S. Treasury securities | $9,998,000 | 266 |
| U.S. Government agency obligations | $341,176,000 | 316 |
| Securities issued by states & political subdivisions | $89,549,000 | 297 |
| Other domestic debt securities | $2,996,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $2,996,000 | 103 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,562,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,365,000 | 226 |
| Mortgage-backed securities | $319,677,000 | 288 |
| Certificates of participation in pools of residential mortgages | $37,915,000 | 1,150 |
| Issued or guaranteed by U.S. | $37,915,000 | 1,150 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $279,989,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $279,989,000 | 158 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,773,000 | 398 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $1,773,000 | 207 |
| Held to maturity securities (book value) | $10,902,000 | 943 |
| Available-for-sale securities (fair market value) | $442,379,000 | 306 |
| Total debt securities | $443,719,000 | 341 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 788 |
| Fair value | $5,003,000 | 775 |
| 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 | $466,646,000 | 334 |
| U.S. Government securities | $364,882,000 | 314 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $364,882,000 | 306 |
| Securities issued by states & political subdivisions | $88,946,000 | 290 |
| Other domestic debt securities | $3,280,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $2,768,000 | 106 |
| Other domestic debt securities - All other | $512,000 | 1,803 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $9,538,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,692,000 | 211 |
| Mortgage-backed securities | $364,882,000 | 262 |
| Certificates of participation in pools of residential mortgages | $41,664,000 | 1,082 |
| Issued or guaranteed by U.S. | $41,664,000 | 1,080 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $319,073,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $319,073,000 | 139 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $4,145,000 | 268 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $4,145,000 | 155 |
| Held to maturity securities (book value) | $11,458,000 | 920 |
| Available-for-sale securities (fair market value) | $455,188,000 | 301 |
| Total debt securities | $457,108,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $459,206,000 | 347 |
| U.S. Government securities | $343,141,000 | 327 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $343,141,000 | 317 |
| Securities issued by states & political subdivisions | $103,595,000 | 221 |
| Other domestic debt securities | $2,932,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $2,422,000 | 110 |
| Other domestic debt securities - All other | $510,000 | 1,787 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $9,538,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,310,000 | 207 |
| Mortgage-backed securities | $343,141,000 | 276 |
| Certificates of participation in pools of residential mortgages | $46,176,000 | 988 |
| Issued or guaranteed by U.S. | $46,176,000 | 987 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $290,099,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $290,099,000 | 151 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $6,866,000 | 186 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $6,866,000 | 109 |
| Held to maturity securities (book value) | $12,160,000 | 900 |
| Available-for-sale securities (fair market value) | $447,046,000 | 317 |
| Total debt securities | $449,668,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $519,775,000 | 292 |
| U.S. Government securities | $401,187,000 | 290 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $401,187,000 | 283 |
| Securities issued by states & political subdivisions | $105,765,000 | 211 |
| Other domestic debt securities | $3,276,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $2,816,000 | 102 |
| Other domestic debt securities - All other | $460,000 | 1,808 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $9,547,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $364,979,000 | 180 |
| Mortgage-backed securities | $401,187,000 | 238 |
| Certificates of participation in pools of residential mortgages | $50,848,000 | 852 |
| Issued or guaranteed by U.S. | $50,848,000 | 850 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $335,390,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $335,390,000 | 125 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $14,949,000 | 99 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $14,949,000 | 66 |
| Held to maturity securities (book value) | $12,906,000 | 884 |
| Available-for-sale securities (fair market value) | $506,869,000 | 273 |
| Total debt securities | $510,228,000 | 298 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $498,803,000 | 299 |
| U.S. Government securities | $379,499,000 | 293 |
| U.S. Treasury securities | $3,005,000 | 547 |
| U.S. Government agency obligations | $376,494,000 | 287 |
| Securities issued by states & political subdivisions | $106,894,000 | 190 |
| Other domestic debt securities | $3,154,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $2,654,000 | 105 |
| Other domestic debt securities - All other | $500,000 | 1,701 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $9,256,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $384,842,000 | 170 |
| Mortgage-backed securities | $376,494,000 | 239 |
| Certificates of participation in pools of residential mortgages | $56,334,000 | 767 |
| Issued or guaranteed by U.S. | $56,334,000 | 763 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $302,957,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $302,957,000 | 132 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $17,203,000 | 81 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $17,203,000 | 54 |
| Held to maturity securities (book value) | $13,673,000 | 852 |
| Available-for-sale securities (fair market value) | $485,130,000 | 267 |
| Total debt securities | $489,547,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $475,269,000 | 310 |
| U.S. Government securities | $354,042,000 | 310 |
| U.S. Treasury securities | $3,008,000 | 609 |
| U.S. Government agency obligations | $351,034,000 | 300 |
| Securities issued by states & political subdivisions | $108,271,000 | 179 |
| Other domestic debt securities | $3,434,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $2,923,000 | 104 |
| Other domestic debt securities - All other | $511,000 | 1,588 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $9,522,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,077,000 | 195 |
| Mortgage-backed securities | $351,034,000 | 248 |
| Certificates of participation in pools of residential mortgages | $61,149,000 | 695 |
| Issued or guaranteed by U.S. | $61,149,000 | 690 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $264,935,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $264,935,000 | 139 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $24,950,000 | 54 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $24,950,000 | 37 |
| Held to maturity securities (book value) | $14,484,000 | 841 |
| Available-for-sale securities (fair market value) | $460,785,000 | 281 |
| Total debt securities | $465,747,000 | 308 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $447,907,000 | 329 |
| U.S. Government securities | $317,107,000 | 339 |
| U.S. Treasury securities | $3,010,000 | 640 |
| U.S. Government agency obligations | $314,097,000 | 330 |
| Securities issued by states & political subdivisions | $117,827,000 | 161 |
| Other domestic debt securities | $3,530,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $3,016,000 | 101 |
| Other domestic debt securities - All other | $514,000 | 1,630 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $9,443,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,676,000 | 207 |
| Mortgage-backed securities | $314,097,000 | 271 |
| Certificates of participation in pools of residential mortgages | $65,703,000 | 615 |
| Issued or guaranteed by U.S. | $65,703,000 | 611 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $216,377,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $216,377,000 | 155 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $32,017,000 | 43 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $32,017,000 | 30 |
| Held to maturity securities (book value) | $15,252,000 | 820 |
| Available-for-sale securities (fair market value) | $432,655,000 | 302 |
| Total debt securities | $438,464,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $458,801,000 | 313 |
| U.S. Government securities | $284,265,000 | 363 |
| U.S. Treasury securities | $3,012,000 | 637 |
| U.S. Government agency obligations | $281,253,000 | 354 |
| Securities issued by states & political subdivisions | $121,397,000 | 149 |
| Other domestic debt securities | $43,611,000 | 287 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $39,418,000 | 29 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $3,687,000 | 93 |
| Other domestic debt securities - All other | $506,000 | 1,653 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,528,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,898,000 | 197 |
| Mortgage-backed securities | $320,671,000 | 258 |
| Certificates of participation in pools of residential mortgages | $72,116,000 | 546 |
| Issued or guaranteed by U.S. | $72,116,000 | 543 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $209,137,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $209,137,000 | 160 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $39,418,000 | 29 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $39,418,000 | 23 |
| Held to maturity securities (book value) | $16,267,000 | 785 |
| Available-for-sale securities (fair market value) | $442,534,000 | 285 |
| Total debt securities | $449,273,000 | 312 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $490,655,000 | 280 |
| U.S. Government securities | $309,454,000 | 311 |
| U.S. Treasury securities | $4,017,000 | 516 |
| U.S. Government agency obligations | $305,437,000 | 306 |
| Securities issued by states & political subdivisions | $128,092,000 | 131 |
| Other domestic debt securities | $43,396,000 | 290 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $39,997,000 | 31 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $2,886,000 | 111 |
| Other domestic debt securities - All other | $513,000 | 1,665 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,713,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,584,000 | 174 |
| Mortgage-backed securities | $345,434,000 | 224 |
| Certificates of participation in pools of residential mortgages | $81,028,000 | 474 |
| Issued or guaranteed by U.S. | $81,028,000 | 469 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $224,409,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $224,409,000 | 136 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $39,997,000 | 31 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $39,997,000 | 24 |
| Held to maturity securities (book value) | $17,474,000 | 766 |
| Available-for-sale securities (fair market value) | $473,181,000 | 247 |
| Total debt securities | $480,942,000 | 277 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $503,804,000 | 271 |
| U.S. Government securities | $301,277,000 | 316 |
| U.S. Treasury securities | $4,025,000 | 503 |
| U.S. Government agency obligations | $297,252,000 | 311 |
| Securities issued by states & political subdivisions | $149,220,000 | 104 |
| Other domestic debt securities | $44,524,000 | 281 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $41,408,000 | 29 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $2,629,000 | 121 |
| Other domestic debt securities - All other | $487,000 | 1,716 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,783,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,762,000 | 156 |
| Mortgage-backed securities | $338,660,000 | 224 |
| Certificates of participation in pools of residential mortgages | $88,714,000 | 439 |
| Issued or guaranteed by U.S. | $88,714,000 | 435 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $208,538,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $208,538,000 | 141 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $41,408,000 | 29 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $41,408,000 | 24 |
| Held to maturity securities (book value) | $18,573,000 | 743 |
| Available-for-sale securities (fair market value) | $485,231,000 | 239 |
| Total debt securities | $495,021,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $533,346,000 | 247 |
| U.S. Government securities | $301,534,000 | 319 |
| U.S. Treasury securities | $4,017,000 | 505 |
| U.S. Government agency obligations | $297,517,000 | 311 |
| Securities issued by states & political subdivisions | $176,526,000 | 85 |
| Other domestic debt securities | $46,614,000 | 284 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $42,309,000 | 31 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $3,800,000 | 103 |
| Other domestic debt securities - All other | $505,000 | 1,663 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,672,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $404,843,000 | 154 |
| Mortgage-backed securities | $339,826,000 | 229 |
| Certificates of participation in pools of residential mortgages | $94,695,000 | 437 |
| Issued or guaranteed by U.S. | $94,695,000 | 433 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $202,822,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $202,822,000 | 146 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $42,309,000 | 31 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $42,309,000 | 25 |
| Held to maturity securities (book value) | $19,996,000 | 705 |
| Available-for-sale securities (fair market value) | $513,350,000 | 230 |
| Total debt securities | $524,674,000 | 245 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $503,151,000 | 259 |
| U.S. Government securities | $288,112,000 | 322 |
| U.S. Treasury securities | $4,010,000 | 461 |
| U.S. Government agency obligations | $284,102,000 | 314 |
| Securities issued by states & political subdivisions | $164,269,000 | 89 |
| Other domestic debt securities | $42,115,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $37,682,000 | 33 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $3,938,000 | 105 |
| Other domestic debt securities - All other | $495,000 | 1,758 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,655,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $364,921,000 | 180 |
| Mortgage-backed securities | $321,784,000 | 243 |
| Certificates of participation in pools of residential mortgages | $97,411,000 | 434 |
| Issued or guaranteed by U.S. | $97,411,000 | 431 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $186,691,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $186,691,000 | 151 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $37,682,000 | 33 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $37,682,000 | 27 |
| Held to maturity securities (book value) | $21,651,000 | 682 |
| Available-for-sale securities (fair market value) | $481,500,000 | 235 |
| Total debt securities | $494,496,000 | 261 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $526,039,000 | 255 |
| U.S. Government securities | $299,605,000 | 304 |
| U.S. Treasury securities | $9,054,000 | 268 |
| U.S. Government agency obligations | $290,551,000 | 300 |
| Securities issued by states & political subdivisions | $171,836,000 | 90 |
| Other domestic debt securities | $45,892,000 | 322 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $40,036,000 | 35 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $5,856,000 | 102 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $8,706,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,903,000 | 178 |
| Mortgage-backed securities | $330,587,000 | 247 |
| Certificates of participation in pools of residential mortgages | $106,692,000 | 420 |
| Issued or guaranteed by U.S. | $106,692,000 | 417 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $183,859,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $183,859,000 | 145 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $40,036,000 | 35 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $40,036,000 | 28 |
| Held to maturity securities (book value) | $22,909,000 | 679 |
| Available-for-sale securities (fair market value) | $503,130,000 | 226 |
| Total debt securities | $517,333,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $492,324,000 | 274 |
| U.S. Government securities | $285,214,000 | 316 |
| U.S. Treasury securities | $4,081,000 | 397 |
| U.S. Government agency obligations | $281,133,000 | 312 |
| Securities issued by states & political subdivisions | $165,668,000 | 91 |
| Other domestic debt securities | $32,871,000 | 432 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $24,495,000 | 51 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $7,956,000 | 84 |
| Other domestic debt securities - All other | $420,000 | 1,964 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $8,571,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,000,000 | 210 |
| Mortgage-backed securities | $305,628,000 | 258 |
| Certificates of participation in pools of residential mortgages | $111,607,000 | 416 |
| Issued or guaranteed by U.S. | $111,607,000 | 410 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $169,526,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $169,526,000 | 144 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $24,495,000 | 51 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $24,495,000 | 38 |
| Held to maturity securities (book value) | $24,755,000 | 639 |
| Available-for-sale securities (fair market value) | $467,569,000 | 245 |
| Total debt securities | $483,753,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $588,659,000 | 241 |
| U.S. Government securities | $372,024,000 | 257 |
| U.S. Treasury securities | $6,409,000 | 263 |
| U.S. Government agency obligations | $365,615,000 | 255 |
| Securities issued by states & political subdivisions | $200,133,000 | 71 |
| Other domestic debt securities | $7,965,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,965,000 | 478 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,537,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $417,673,000 | 172 |
| Mortgage-backed securities | $344,067,000 | 240 |
| Certificates of participation in pools of residential mortgages | $127,610,000 | 386 |
| Issued or guaranteed by U.S. | $127,610,000 | 380 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $216,457,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $216,457,000 | 117 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,581,000 | 597 |
| Available-for-sale securities (fair market value) | $561,078,000 | 216 |
| Total debt securities | $580,122,000 | 236 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $630,791,000 | 225 |
| U.S. Government securities | $409,880,000 | 233 |
| U.S. Treasury securities | $8,449,000 | 201 |
| U.S. Government agency obligations | $401,431,000 | 231 |
| Securities issued by states & political subdivisions | $200,727,000 | 72 |
| Other domestic debt securities | $11,809,000 | 756 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,809,000 | 331 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $8,375,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,000,000 | 219 |
| Mortgage-backed securities | $379,911,000 | 216 |
| Certificates of participation in pools of residential mortgages | $134,662,000 | 349 |
| Issued or guaranteed by U.S. | $134,662,000 | 342 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $245,249,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $245,249,000 | 105 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,992,000 | 566 |
| Available-for-sale securities (fair market value) | $601,799,000 | 199 |
| Total debt securities | $622,416,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $593,664,000 | 223 |
| U.S. Government securities | $390,021,000 | 230 |
| U.S. Treasury securities | $8,386,000 | 206 |
| U.S. Government agency obligations | $381,635,000 | 229 |
| Securities issued by states & political subdivisions | $183,332,000 | 76 |
| Other domestic debt securities | $11,927,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,927,000 | 315 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,384,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000,000 | 218 |
| Mortgage-backed securities | $360,394,000 | 223 |
| Certificates of participation in pools of residential mortgages | $136,938,000 | 329 |
| Issued or guaranteed by U.S. | $136,938,000 | 323 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $223,456,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $223,456,000 | 105 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,928,000 | 569 |
| Available-for-sale securities (fair market value) | $564,736,000 | 199 |
| Total debt securities | $585,280,000 | 223 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $616,499,000 | 224 |
| U.S. Government securities | $400,595,000 | 219 |
| U.S. Treasury securities | $6,062,000 | 238 |
| U.S. Government agency obligations | $394,533,000 | 223 |
| Securities issued by states & political subdivisions | $190,512,000 | 75 |
| Other domestic debt securities | $17,017,000 | 614 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,017,000 | 283 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $8,375,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,432,000 | 221 |
| Mortgage-backed securities | $373,113,000 | 218 |
| Certificates of participation in pools of residential mortgages | $142,271,000 | 322 |
| Issued or guaranteed by U.S. | $142,271,000 | 316 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $230,842,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $230,842,000 | 109 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,986,000 | 529 |
| Available-for-sale securities (fair market value) | $585,513,000 | 198 |
| Total debt securities | $608,124,000 | 222 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $710,884,000 | 204 |
| U.S. Government securities | $437,899,000 | 212 |
| U.S. Treasury securities | $6,123,000 | 251 |
| U.S. Government agency obligations | $431,776,000 | 209 |
| Securities issued by states & political subdivisions | $223,297,000 | 68 |
| Other domestic debt securities | $19,322,000 | 552 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,322,000 | 258 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $30,366,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,622,000 | 199 |
| Mortgage-backed securities | $367,882,000 | 226 |
| Certificates of participation in pools of residential mortgages | $108,261,000 | 392 |
| Issued or guaranteed by U.S. | $108,261,000 | 386 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $259,621,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $259,621,000 | 93 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,667,000 | 497 |
| Available-for-sale securities (fair market value) | $678,217,000 | 182 |
| Total debt securities | $680,518,000 | 206 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $737,481,000 | 198 |
| U.S. Government securities | $479,005,000 | 201 |
| U.S. Treasury securities | $6,135,000 | 270 |
| U.S. Government agency obligations | $472,870,000 | 196 |
| Securities issued by states & political subdivisions | $206,392,000 | 70 |
| Other domestic debt securities | $21,480,000 | 492 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,480,000 | 237 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $30,604,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,214,000 | 221 |
| Mortgage-backed securities | $384,608,000 | 203 |
| Certificates of participation in pools of residential mortgages | $115,609,000 | 337 |
| Issued or guaranteed by U.S. | $115,609,000 | 332 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $268,999,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $268,999,000 | 92 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,758,000 | 506 |
| Available-for-sale securities (fair market value) | $703,723,000 | 172 |
| Total debt securities | $706,877,000 | 199 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $773,890,000 | 195 |
| U.S. Government securities | $512,994,000 | 199 |
| U.S. Treasury securities | $5,996,000 | 299 |
| U.S. Government agency obligations | $506,998,000 | 194 |
| Securities issued by states & political subdivisions | $207,174,000 | 72 |
| Other domestic debt securities | $23,532,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,532,000 | 211 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $30,190,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $581,000,000 | 124 |
| Mortgage-backed securities | $405,453,000 | 188 |
| Certificates of participation in pools of residential mortgages | $122,101,000 | 312 |
| Issued or guaranteed by U.S. | $122,101,000 | 307 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $283,352,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $283,352,000 | 88 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,829,000 | 510 |
| Available-for-sale securities (fair market value) | $739,061,000 | 166 |
| Total debt securities | $743,700,000 | 192 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $802,697,000 | 192 |
| U.S. Government securities | $533,732,000 | 199 |
| U.S. Treasury securities | $7,704,000 | 289 |
| U.S. Government agency obligations | $526,028,000 | 197 |
| Securities issued by states & political subdivisions | $208,120,000 | 74 |
| Other domestic debt securities | $30,996,000 | 378 |
| Privately issued residential mortgage-backed securities | $4,158,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,838,000 | 182 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $29,849,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $580,000,000 | 132 |
| Mortgage-backed securities | $429,865,000 | 183 |
| Certificates of participation in pools of residential mortgages | $128,038,000 | 304 |
| Issued or guaranteed by U.S. | $128,038,000 | 297 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $301,827,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $297,669,000 | 90 |
| Privately issued | $4,158,000 | 563 |
| 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) | $36,351,000 | 501 |
| Available-for-sale securities (fair market value) | $766,346,000 | 165 |
| Total debt securities | $772,848,000 | 191 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $845,910,000 | 187 |
| U.S. Government securities | $572,507,000 | 190 |
| U.S. Treasury securities | $7,690,000 | 318 |
| U.S. Government agency obligations | $564,817,000 | 185 |
| Securities issued by states & political subdivisions | $211,502,000 | 72 |
| Other domestic debt securities | $32,076,000 | 372 |
| Privately issued residential mortgage-backed securities | $4,586,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,490,000 | 187 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $29,825,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $578,161,000 | 128 |
| Mortgage-backed securities | $464,687,000 | 175 |
| Certificates of participation in pools of residential mortgages | $136,554,000 | 297 |
| Issued or guaranteed by U.S. | $136,554,000 | 289 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $328,133,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $323,547,000 | 88 |
| Privately issued | $4,586,000 | 522 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,255,000 | 495 |
| Available-for-sale securities (fair market value) | $807,655,000 | 163 |
| Total debt securities | $816,085,000 | 187 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $864,230,000 | 188 |
| U.S. Government securities | $590,464,000 | 187 |
| U.S. Treasury securities | $8,173,000 | 330 |
| U.S. Government agency obligations | $582,291,000 | 183 |
| Securities issued by states & political subdivisions | $211,766,000 | 69 |
| Other domestic debt securities | $32,482,000 | 359 |
| Privately issued residential mortgage-backed securities | $4,888,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,594,000 | 184 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $29,518,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,059,000 | 142 |
| Mortgage-backed securities | $483,022,000 | 169 |
| Certificates of participation in pools of residential mortgages | $143,340,000 | 284 |
| Issued or guaranteed by U.S. | $143,340,000 | 277 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $339,682,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $334,794,000 | 91 |
| Privately issued | $4,888,000 | 510 |
| 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) | $39,922,000 | 488 |
| Available-for-sale securities (fair market value) | $824,308,000 | 162 |
| Total debt securities | $834,712,000 | 187 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $872,551,000 | 194 |
| U.S. Government securities | $455,158,000 | 227 |
| U.S. Treasury securities | $8,240,000 | 332 |
| U.S. Government agency obligations | $446,918,000 | 223 |
| Securities issued by states & political subdivisions | $214,125,000 | 69 |
| Other domestic debt securities | $174,000,000 | 149 |
| Privately issued residential mortgage-backed securities | $146,116,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,884,000 | 194 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $29,268,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $473,941,000 | 158 |
| Mortgage-backed securities | $484,163,000 | 174 |
| Certificates of participation in pools of residential mortgages | $149,711,000 | 287 |
| Issued or guaranteed by U.S. | $8,818,000 | 2,251 |
| Privately issued | $140,893,000 | 28 |
| Collaterized mortgage obligations | $334,452,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $329,229,000 | 96 |
| Privately issued | $5,223,000 | 492 |
| 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) | $41,944,000 | 494 |
| Available-for-sale securities (fair market value) | $830,607,000 | 168 |
| Total debt securities | $843,283,000 | 194 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $875,189,000 | 197 |
| U.S. Government securities | $604,226,000 | 196 |
| U.S. Treasury securities | $8,164,000 | 352 |
| U.S. Government agency obligations | $596,062,000 | 192 |
| Securities issued by states & political subdivisions | $209,104,000 | 72 |
| Other domestic debt securities | $33,125,000 | 361 |
| Privately issued residential mortgage-backed securities | $5,424,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,701,000 | 196 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $28,734,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $473,941,000 | 161 |
| Mortgage-backed securities | $493,934,000 | 176 |
| Certificates of participation in pools of residential mortgages | $155,813,000 | 286 |
| Issued or guaranteed by U.S. | $155,813,000 | 280 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $338,121,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $332,697,000 | 94 |
| Privately issued | $5,424,000 | 475 |
| 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) | $44,198,000 | 477 |
| Available-for-sale securities (fair market value) | $830,991,000 | 171 |
| Total debt securities | $846,454,000 | 199 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $881,922,000 | 200 |
| U.S. Government securities | $611,441,000 | 201 |
| U.S. Treasury securities | $7,647,000 | 398 |
| U.S. Government agency obligations | $603,794,000 | 192 |
| Securities issued by states & political subdivisions | $213,548,000 | 72 |
| Other domestic debt securities | $33,303,000 | 366 |
| Privately issued residential mortgage-backed securities | $5,680,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,623,000 | 201 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $23,630,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $487,380,000 | 152 |
| Mortgage-backed securities | $501,308,000 | 179 |
| Certificates of participation in pools of residential mortgages | $165,125,000 | 275 |
| Issued or guaranteed by U.S. | $165,125,000 | 268 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $336,183,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $330,503,000 | 92 |
| Privately issued | $5,680,000 | 467 |
| 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) | $47,025,000 | 463 |
| Available-for-sale securities (fair market value) | $834,897,000 | 177 |
| Total debt securities | $858,292,000 | 198 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $882,723,000 | 201 |
| U.S. Government securities | $614,704,000 | 204 |
| U.S. Treasury securities | $7,191,000 | 421 |
| U.S. Government agency obligations | $607,513,000 | 194 |
| Securities issued by states & political subdivisions | $211,582,000 | 71 |
| Other domestic debt securities | $33,431,000 | 372 |
| Privately issued residential mortgage-backed securities | $5,937,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,494,000 | 208 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $23,006,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $487,380,000 | 156 |
| Mortgage-backed securities | $504,405,000 | 186 |
| Certificates of participation in pools of residential mortgages | $195,421,000 | 250 |
| Issued or guaranteed by U.S. | $195,421,000 | 244 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $308,984,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $303,047,000 | 105 |
| Privately issued | $5,937,000 | 450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,119,000 | 457 |
| Available-for-sale securities (fair market value) | $832,604,000 | 180 |
| Total debt securities | $859,718,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $881,709,000 | 199 |
| U.S. Government securities | $625,914,000 | 203 |
| U.S. Treasury securities | $7,501,000 | 398 |
| U.S. Government agency obligations | $618,413,000 | 197 |
| Securities issued by states & political subdivisions | $207,874,000 | 70 |
| Other domestic debt securities | $27,566,000 | 415 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,566,000 | 209 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $20,355,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $434,228,000 | 169 |
| Mortgage-backed securities | $464,889,000 | 197 |
| Certificates of participation in pools of residential mortgages | $211,058,000 | 237 |
| Issued or guaranteed by U.S. | $211,058,000 | 232 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $253,831,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $253,831,000 | 109 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,188,000 | 419 |
| Available-for-sale securities (fair market value) | $826,521,000 | 175 |
| Total debt securities | $861,355,000 | 198 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $894,327,000 | 198 |
| U.S. Government securities | $638,562,000 | 199 |
| U.S. Treasury securities | $7,122,000 | 426 |
| U.S. Government agency obligations | $631,440,000 | 194 |
| Securities issued by states & political subdivisions | $207,474,000 | 68 |
| Other domestic debt securities | $28,037,000 | 425 |
| Privately issued residential mortgage-backed securities | $107,000 | 1,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,930,000 | 213 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $20,254,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,345,000 | 149 |
| Mortgage-backed securities | $476,065,000 | 194 |
| Certificates of participation in pools of residential mortgages | $232,302,000 | 227 |
| Issued or guaranteed by U.S. | $232,302,000 | 223 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $243,763,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $243,656,000 | 115 |
| Privately issued | $107,000 | 986 |
| 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) | $60,352,000 | 395 |
| Available-for-sale securities (fair market value) | $833,975,000 | 176 |
| Total debt securities | $874,073,000 | 198 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $889,242,000 | 199 |
| U.S. Government securities | $637,166,000 | 206 |
| U.S. Treasury securities | $6,805,000 | 500 |
| U.S. Government agency obligations | $630,361,000 | 201 |
| Securities issued by states & political subdivisions | $203,336,000 | 66 |
| Other domestic debt securities | $28,570,000 | 423 |
| Privately issued residential mortgage-backed securities | $767,000 | 819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,803,000 | 226 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $20,170,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,889,000 | 146 |
| Mortgage-backed securities | $473,794,000 | 199 |
| Certificates of participation in pools of residential mortgages | $247,715,000 | 218 |
| Issued or guaranteed by U.S. | $247,715,000 | 211 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $226,079,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $225,312,000 | 121 |
| Privately issued | $767,000 | 763 |
| 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) | $67,196,000 | 353 |
| Available-for-sale securities (fair market value) | $822,046,000 | 178 |
| Total debt securities | $869,072,000 | 199 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $873,825,000 | 206 |
| U.S. Government securities | $623,084,000 | 203 |
| U.S. Treasury securities | $6,015,000 | 540 |
| U.S. Government agency obligations | $617,069,000 | 201 |
| Securities issued by states & political subdivisions | $201,738,000 | 68 |
| Other domestic debt securities | $28,824,000 | 435 |
| Privately issued residential mortgage-backed securities | $1,288,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,536,000 | 241 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $20,179,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $523,749,000 | 151 |
| Mortgage-backed securities | $458,605,000 | 213 |
| Certificates of participation in pools of residential mortgages | $265,813,000 | 211 |
| Issued or guaranteed by U.S. | $265,813,000 | 203 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $192,792,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $191,504,000 | 148 |
| Privately issued | $1,288,000 | 670 |
| 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) | $70,867,000 | 342 |
| Available-for-sale securities (fair market value) | $802,958,000 | 187 |
| Total debt securities | $853,646,000 | 209 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $876,512,000 | 207 |
| U.S. Government securities | $630,902,000 | 204 |
| U.S. Treasury securities | $11,100,000 | 344 |
| U.S. Government agency obligations | $619,802,000 | 199 |
| Securities issued by states & political subdivisions | $195,459,000 | 68 |
| Other domestic debt securities | $29,952,000 | 413 |
| Privately issued residential mortgage-backed securities | $1,874,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,078,000 | 245 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $20,199,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $517,437,000 | 155 |
| Mortgage-backed securities | $460,774,000 | 211 |
| Certificates of participation in pools of residential mortgages | $285,029,000 | 205 |
| Issued or guaranteed by U.S. | $285,029,000 | 201 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $175,745,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $173,871,000 | 161 |
| Privately issued | $1,874,000 | 547 |
| 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) | $74,113,000 | 314 |
| Available-for-sale securities (fair market value) | $802,399,000 | 192 |
| Total debt securities | $856,313,000 | 208 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $911,423,000 | 193 |
| U.S. Government securities | $665,019,000 | 201 |
| U.S. Treasury securities | $6,178,000 | 542 |
| U.S. Government agency obligations | $658,841,000 | 191 |
| Securities issued by states & political subdivisions | $197,961,000 | 68 |
| Other domestic debt securities | $28,244,000 | 435 |
| Privately issued residential mortgage-backed securities | $837,000 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,407,000 | 256 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $20,199,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $463,609,000 | 161 |
| Mortgage-backed securities | $497,844,000 | 205 |
| Certificates of participation in pools of residential mortgages | $333,442,000 | 186 |
| Issued or guaranteed by U.S. | $333,442,000 | 182 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $164,402,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $163,565,000 | 165 |
| Privately issued | $837,000 | 684 |
| 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) | $73,332,000 | 318 |
| Available-for-sale securities (fair market value) | $838,091,000 | 186 |
| Total debt securities | $891,224,000 | 194 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,333 |
| Fair value | $2,418,000 | 1,371 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $849,790,000 | 209 |
| U.S. Government securities | $597,535,000 | 213 |
| U.S. Treasury securities | $6,294,000 | 517 |
| U.S. Government agency obligations | $591,241,000 | 209 |
| Securities issued by states & political subdivisions | $201,192,000 | 68 |
| Other domestic debt securities | $30,719,000 | 436 |
| Privately issued residential mortgage-backed securities | $2,493,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,226,000 | 273 |
| Foreign debt securities | $25,000 | 240 |
| Equity securities | $20,319,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,791,000 | 153 |
| Mortgage-backed securities | $429,443,000 | 228 |
| Certificates of participation in pools of residential mortgages | $306,805,000 | 199 |
| Issued or guaranteed by U.S. | $306,805,000 | 193 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $122,638,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $120,145,000 | 213 |
| Privately issued | $2,493,000 | 530 |
| 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) | $849,790,000 | 190 |
| Total debt securities | $829,471,000 | 213 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,176 |
| Fair value | $2,505,000 | 1,201 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $860,253,000 | 206 |
| U.S. Government securities | $619,096,000 | 218 |
| U.S. Treasury securities | $16,378,000 | 287 |
| U.S. Government agency obligations | $602,718,000 | 216 |
| Securities issued by states & political subdivisions | $187,801,000 | 68 |
| Other domestic debt securities | $33,411,000 | 387 |
| Privately issued residential mortgage-backed securities | $5,425,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,986,000 | 290 |
| Foreign debt securities | $25,000 | 257 |
| Equity securities | $19,920,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,277,000 | 178 |
| Mortgage-backed securities | $437,280,000 | 224 |
| Certificates of participation in pools of residential mortgages | $320,347,000 | 199 |
| Issued or guaranteed by U.S. | $320,347,000 | 191 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $116,933,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $111,508,000 | 239 |
| Privately issued | $5,425,000 | 310 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $860,253,000 | 189 |
| Total debt securities | $840,333,000 | 207 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 1,065 |
| Fair value | $2,475,000 | 1,093 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $878,103,000 | 205 |
| U.S. Government securities | $632,286,000 | 210 |
| U.S. Treasury securities | $56,463,000 | 104 |
| U.S. Government agency obligations | $575,823,000 | 216 |
| Securities issued by states & political subdivisions | $188,363,000 | 70 |
| Other domestic debt securities | $37,510,000 | 359 |
| Privately issued residential mortgage-backed securities | $9,955,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,555,000 | 313 |
| Foreign debt securities | $25,000 | 264 |
| Equity securities | $19,919,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $541,745,000 | 135 |
| Mortgage-backed securities | $444,425,000 | 218 |
| Certificates of participation in pools of residential mortgages | $315,594,000 | 195 |
| Issued or guaranteed by U.S. | $315,594,000 | 187 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $128,831,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $118,876,000 | 227 |
| Privately issued | $9,955,000 | 233 |
| 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) | $878,103,000 | 184 |
| Total debt securities | $858,184,000 | 204 |
| Structured notes | ||
| Amortized cost | $2,501,000 | 894 |
| Fair value | $2,459,000 | 929 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $752,857,000 | 226 |
| U.S. Government securities | $539,799,000 | 236 |
| U.S. Treasury securities | $106,543,000 | 63 |
| U.S. Government agency obligations | $433,256,000 | 273 |
| Securities issued by states & political subdivisions | $182,086,000 | 72 |
| Other domestic debt securities | $30,947,000 | 428 |
| Privately issued residential mortgage-backed securities | $13,057,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,890,000 | 464 |
| Foreign debt securities | $25,000 | 266 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $404,317,000 | 161 |
| Mortgage-backed securities | $400,508,000 | 245 |
| Certificates of participation in pools of residential mortgages | $256,773,000 | 218 |
| Issued or guaranteed by U.S. | $256,773,000 | 211 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $143,735,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $130,678,000 | 232 |
| Privately issued | $13,057,000 | 223 |
| 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) | $752,857,000 | 200 |
| Total debt securities | $752,857,000 | 219 |
| Structured notes | ||
| Amortized cost | $2,502,000 | 715 |
| Fair value | $2,502,000 | 741 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $746,907,000 | 227 |
| U.S. Government securities | $551,801,000 | 237 |
| U.S. Treasury securities | $156,458,000 | 48 |
| U.S. Government agency obligations | $395,343,000 | 292 |
| Securities issued by states & political subdivisions | $175,222,000 | 73 |
| Other domestic debt securities | $19,859,000 | 602 |
| Privately issued residential mortgage-backed securities | $13,191,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,668,000 | 950 |
| Foreign debt securities | $25,000 | 264 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $384,986,000 | 166 |
| Mortgage-backed securities | $364,312,000 | 250 |
| Certificates of participation in pools of residential mortgages | $237,729,000 | 219 |
| Issued or guaranteed by U.S. | $237,729,000 | 214 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $126,583,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $113,392,000 | 257 |
| Privately issued | $13,191,000 | 239 |
| 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) | $746,907,000 | 194 |
| Total debt securities | $746,907,000 | 222 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $742,886,000 | 214 |
| U.S. Government securities | $546,480,000 | 227 |
| U.S. Treasury securities | $156,560,000 | 46 |
| U.S. Government agency obligations | $389,920,000 | 279 |
| Securities issued by states & political subdivisions | $176,881,000 | 70 |
| Other domestic debt securities | $19,500,000 | 606 |
| Privately issued residential mortgage-backed securities | $13,279,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,221,000 | 1,002 |
| Foreign debt securities | $25,000 | 271 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,176,000 | 159 |
| Mortgage-backed securities | $335,221,000 | 253 |
| Certificates of participation in pools of residential mortgages | $254,795,000 | 201 |
| Issued or guaranteed by U.S. | $254,795,000 | 193 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $80,426,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $67,147,000 | 344 |
| Privately issued | $13,279,000 | 221 |
| 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) | $742,886,000 | 191 |
| Total debt securities | $742,886,000 | 213 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $623,313,000 | 232 |
| U.S. Government securities | $446,887,000 | 228 |
| U.S. Treasury securities | $6,153,000 | 666 |
| U.S. Government agency obligations | $440,734,000 | 221 |
| Securities issued by states & political subdivisions | $160,361,000 | 71 |
| Other domestic debt securities | $15,686,000 | 702 |
| Privately issued residential mortgage-backed securities | $12,670,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,016,000 | 1,571 |
| Foreign debt securities | $50,000 | 256 |
| Equity securities | $329,000 | 1,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $478,794,000 | 128 |
| Mortgage-backed securities | $352,870,000 | 234 |
| Certificates of participation in pools of residential mortgages | $314,918,000 | 159 |
| Issued or guaranteed by U.S. | $314,918,000 | 158 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $37,952,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $25,282,000 | 644 |
| Privately issued | $12,670,000 | 259 |
| 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) | $623,313,000 | 200 |
| Total debt securities | $622,984,000 | 227 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $663,923,000 | 215 |
| U.S. Government securities | $493,354,000 | 202 |
| U.S. Treasury securities | $6,072,000 | 909 |
| U.S. Government agency obligations | $487,282,000 | 193 |
| Securities issued by states & political subdivisions | $146,863,000 | 80 |
| Other domestic debt securities | $12,143,000 | 722 |
| Privately issued residential mortgage-backed securities | $12,143,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $51,000 | 245 |
| Equity securities | $11,512,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $533,414,000 | 122 |
| Mortgage-backed securities | $278,878,000 | 239 |
| Certificates of participation in pools of residential mortgages | $252,351,000 | 165 |
| Issued or guaranteed by U.S. | $252,351,000 | 165 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $26,527,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $14,384,000 | 727 |
| Privately issued | $12,143,000 | 222 |
| 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) | $663,923,000 | 179 |
| Total debt securities | $652,411,000 | 207 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $926,000 | 416 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $643,222,000 | 231 |
| U.S. Government securities | $486,263,000 | 225 |
| U.S. Treasury securities | $6,008,000 | 1,328 |
| U.S. Government agency obligations | $480,255,000 | 208 |
| Securities issued by states & political subdivisions | $132,652,000 | 76 |
| Other domestic debt securities | $14,417,000 | 673 |
| Privately issued residential mortgage-backed securities | $11,575,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,842,000 | 1,299 |
| Foreign debt securities | $50,000 | 270 |
| Equity securities | $9,840,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,936,000 | 142 |
| Mortgage-backed securities | $309,095,000 | 252 |
| Certificates of participation in pools of residential mortgages | $266,844,000 | 170 |
| Issued or guaranteed by U.S. | $266,844,000 | 168 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $42,251,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $30,676,000 | 496 |
| Privately issued | $11,575,000 | 240 |
| 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) | $643,222,000 | 191 |
| Total debt securities | $633,382,000 | 228 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $914,000 | 608 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $570,006,000 | 256 |
| U.S. Government securities | $442,928,000 | 244 |
| U.S. Treasury securities | $3,018,000 | 3,163 |
| U.S. Government agency obligations | $439,910,000 | 221 |
| Securities issued by states & political subdivisions | $120,907,000 | 83 |
| Other domestic debt securities | $841,000 | 2,378 |
| 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 | $841,000 | 1,961 |
| Foreign debt securities | $53,000 | 278 |
| Equity securities | $5,277,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $452,360,000 | 125 |
| Mortgage-backed securities | $305,376,000 | 261 |
| Certificates of participation in pools of residential mortgages | $274,333,000 | 177 |
| Issued or guaranteed by U.S. | $274,333,000 | 171 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $31,043,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $31,043,000 | 512 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $570,006,000 | 210 |
| Total debt securities | $564,729,000 | 246 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $992,000 | 696 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $486,056,000 | 298 |
| U.S. Government securities | $369,944,000 | 319 |
| U.S. Treasury securities | $32,064,000 | 584 |
| U.S. Government agency obligations | $337,880,000 | 291 |
| Securities issued by states & political subdivisions | $110,178,000 | 86 |
| Other domestic debt securities | $2,832,000 | 1,140 |
| 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 | $2,832,000 | 894 |
| Foreign debt securities | $52,000 | 298 |
| Equity securities | $3,050,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,706,000 | 148 |
| Mortgage-backed securities | $201,529,000 | 352 |
| Certificates of participation in pools of residential mortgages | $173,730,000 | 260 |
| Issued or guaranteed by U.S. | $173,730,000 | 253 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $27,799,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $27,799,000 | 523 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $142,242,000 | 264 |
| Available-for-sale securities (fair market value) | $343,814,000 | 301 |
| Total debt securities | $483,006,000 | 289 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 342 |
| Fair value | $4,339,000 | 336 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $409,436,000 | 363 |
| U.S. Government securities | $305,005,000 | 394 |
| U.S. Treasury securities | $38,152,000 | 607 |
| U.S. Government agency obligations | $266,853,000 | 365 |
| Securities issued by states & political subdivisions | $102,034,000 | 88 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $54,000 | 338 |
| Equity securities | $2,343,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,917,000 | 186 |
| Mortgage-backed securities | $130,957,000 | 494 |
| Certificates of participation in pools of residential mortgages | $85,158,000 | 465 |
| Issued or guaranteed by U.S. | $85,158,000 | 458 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $45,799,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $45,799,000 | 394 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $140,186,000 | 296 |
| Available-for-sale securities (fair market value) | $269,250,000 | 369 |
| Total debt securities | $407,093,000 | 353 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 250 |
| Fair value | $6,714,000 | 262 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $297,095,000 | 480 |
| U.S. Government securities | $217,975,000 | 531 |
| U.S. Treasury securities | $45,354,000 | 623 |
| U.S. Government agency obligations | $172,621,000 | 500 |
| Securities issued by states & political subdivisions | $75,325,000 | 125 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $55,000 | 396 |
| Equity securities | $3,740,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,267,000 | 303 |
| Mortgage-backed securities | $120,431,000 | 543 |
| Certificates of participation in pools of residential mortgages | $81,683,000 | 481 |
| Issued or guaranteed by U.S. | $81,683,000 | 469 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $38,748,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $38,748,000 | 484 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,679,000 | 348 |
| Available-for-sale securities (fair market value) | $176,416,000 | 528 |
| Total debt securities | $293,355,000 | 472 |
| Structured notes | ||
| Amortized cost | $8,968,000 | 339 |
| Fair value | $8,522,000 | 352 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $245,303,000 | 585 |
| U.S. Government securities | $186,305,000 | 623 |
| U.S. Treasury securities | $49,154,000 | 713 |
| U.S. Government agency obligations | $137,151,000 | 583 |
| Securities issued by states & political subdivisions | $54,537,000 | 196 |
| Other domestic debt securities | $1,496,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,496,000 | 1,830 |
| Foreign debt securities | $60,000 | 414 |
| Equity securities | $2,905,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,423,000 | 322 |
| Mortgage-backed securities | $124,068,000 | 552 |
| Certificates of participation in pools of residential mortgages | $91,834,000 | 458 |
| Issued or guaranteed by U.S. | $91,834,000 | 443 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $32,234,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $32,234,000 | 603 |
| Privately issued | $0 | 2,507 |
| 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) | $103,691,000 | 734 |
| Available-for-sale securities (fair market value) | $141,612,000 | 408 |
| Total debt securities | $242,398,000 | 577 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $240,690,000 | 622 |
| U.S. Government securities | $185,468,000 | 652 |
| U.S. Treasury securities | $44,689,000 | 851 |
| U.S. Government agency obligations | $140,779,000 | 570 |
| Securities issued by states & political subdivisions | $50,534,000 | 204 |
| Other domestic debt securities | $2,039,000 | 2,353 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,039,000 | 1,776 |
| Foreign debt securities | $35,000 | 475 |
| Equity securities | $2,614,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,011,000 | 331 |
| Mortgage-backed securities | $114,238,000 | 603 |
| Certificates of participation in pools of residential mortgages | $114,238,000 | 403 |
| Issued or guaranteed by U.S. | $114,238,000 | 378 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $238,076,000 | 608 |
| 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 | $226,832,000 | 627 |
| U.S. Government securities | $178,991,000 | 630 |
| U.S. Treasury securities | $51,524,000 | 711 |
| U.S. Government agency obligations | $127,467,000 | 597 |
| Securities issued by states & political subdivisions | $43,233,000 | 224 |
| Other domestic debt securities | $2,503,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,503,000 | 1,824 |
| Foreign debt securities | $35,000 | 509 |
| Equity securities | $2,070,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,611,000 | 276 |
| Mortgage-backed securities | $127,467,000 | 544 |
| Certificates of participation in pools of residential mortgages | $125,462,000 | 359 |
| Issued or guaranteed by U.S. | $125,462,000 | 334 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,005,000 | 4,041 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 3,725 |
| Privately issued | $0 | 3,547 |
| 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 | $224,762,000 | 618 |
| 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 |