Home > Sun National Bank > Securities
Sun National Bank, Securities
| 2017-12-31 | Rank | |
| Total securities | $259,955,000 | 558 |
| U.S. Government securities | $247,756,000 | 414 |
| U.S. Treasury securities | $3,495,000 | 699 |
| U.S. Government agency obligations | $244,261,000 | 399 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $10,737,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $10,737,000 | 59 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,462,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,050,000 | 549 |
| Mortgage-backed securities | $244,261,000 | 318 |
| Certificates of participation in pools of residential mortgages | $39,692,000 | 876 |
| Issued or guaranteed by U.S. | $39,692,000 | 876 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $114,029,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $114,029,000 | 230 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $90,540,000 | 154 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $90,540,000 | 112 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $259,955,000 | 496 |
| Total debt securities | $258,493,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $271,336,000 | 538 |
| U.S. Government securities | $259,442,000 | 398 |
| U.S. Treasury securities | $3,496,000 | 675 |
| U.S. Government agency obligations | $255,946,000 | 386 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $10,552,000 | 567 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $10,302,000 | 64 |
| Other domestic debt securities - All other | $250,000 | 1,555 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,342,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,742,000 | 503 |
| Mortgage-backed securities | $255,946,000 | 302 |
| Certificates of participation in pools of residential mortgages | $41,631,000 | 864 |
| Issued or guaranteed by U.S. | $41,631,000 | 864 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $121,381,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $121,381,000 | 220 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $92,934,000 | 151 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $92,934,000 | 107 |
| Held to maturity securities (book value) | $250,000 | 1,910 |
| Available-for-sale securities (fair market value) | $271,086,000 | 468 |
| Total debt securities | $269,994,000 | 532 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $282,600,000 | 531 |
| U.S. Government securities | $270,939,000 | 389 |
| U.S. Treasury securities | $3,497,000 | 688 |
| U.S. Government agency obligations | $267,442,000 | 378 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $10,662,000 | 571 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $10,412,000 | 69 |
| Other domestic debt securities - All other | $250,000 | 1,584 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $999,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,675,000 | 474 |
| Mortgage-backed securities | $267,442,000 | 297 |
| Certificates of participation in pools of residential mortgages | $43,627,000 | 861 |
| Issued or guaranteed by U.S. | $43,627,000 | 861 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $129,195,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $129,195,000 | 211 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $94,620,000 | 143 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $94,620,000 | 102 |
| Held to maturity securities (book value) | $250,000 | 1,937 |
| Available-for-sale securities (fair market value) | $282,350,000 | 461 |
| Total debt securities | $281,601,000 | 524 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $299,504,000 | 510 |
| U.S. Government securities | $256,354,000 | 406 |
| U.S. Treasury securities | $3,497,000 | 723 |
| U.S. Government agency obligations | $252,857,000 | 392 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $42,162,000 | 246 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $41,912,000 | 39 |
| Other domestic debt securities - All other | $250,000 | 1,624 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $988,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,758,000 | 673 |
| Mortgage-backed securities | $252,857,000 | 310 |
| Certificates of participation in pools of residential mortgages | $45,519,000 | 856 |
| Issued or guaranteed by U.S. | $45,519,000 | 856 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $126,770,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $126,770,000 | 215 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $80,568,000 | 161 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $80,568,000 | 108 |
| Held to maturity securities (book value) | $250,000 | 1,974 |
| Available-for-sale securities (fair market value) | $299,254,000 | 439 |
| Total debt securities | $298,516,000 | 503 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $295,688,000 | 513 |
| U.S. Government securities | $247,043,000 | 410 |
| U.S. Treasury securities | $2,498,000 | 803 |
| U.S. Government agency obligations | $244,545,000 | 394 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $47,533,000 | 219 |
| Privately issued residential mortgage-backed securities | $114,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $47,169,000 | 39 |
| Other domestic debt securities - All other | $250,000 | 1,631 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,112,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,939,000 | 629 |
| Mortgage-backed securities | $244,659,000 | 317 |
| Certificates of participation in pools of residential mortgages | $44,222,000 | 855 |
| Issued or guaranteed by U.S. | $44,222,000 | 855 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $119,677,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $119,563,000 | 217 |
| Privately issued | $114,000 | 501 |
| Commercial mortgage-backed securities | $80,760,000 | 160 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $80,760,000 | 104 |
| Held to maturity securities (book value) | $250,000 | 1,997 |
| Available-for-sale securities (fair market value) | $295,438,000 | 443 |
| Total debt securities | $294,576,000 | 506 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $291,874,000 | 524 |
| U.S. Government securities | $242,790,000 | 416 |
| U.S. Treasury securities | $2,499,000 | 702 |
| U.S. Government agency obligations | $240,291,000 | 400 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $47,399,000 | 221 |
| Privately issued residential mortgage-backed securities | $175,000 | 497 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $46,974,000 | 39 |
| Other domestic debt securities - All other | $250,000 | 1,645 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,685,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,455,000 | 368 |
| Mortgage-backed securities | $240,466,000 | 319 |
| Certificates of participation in pools of residential mortgages | $44,789,000 | 849 |
| Issued or guaranteed by U.S. | $44,789,000 | 849 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $121,654,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $121,479,000 | 225 |
| Privately issued | $175,000 | 469 |
| Commercial mortgage-backed securities | $74,023,000 | 156 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $74,023,000 | 105 |
| Held to maturity securities (book value) | $250,000 | 2,022 |
| Available-for-sale securities (fair market value) | $291,624,000 | 443 |
| Total debt securities | $290,189,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $280,685,000 | 547 |
| U.S. Government securities | $232,265,000 | 429 |
| U.S. Treasury securities | $2,503,000 | 727 |
| U.S. Government agency obligations | $229,762,000 | 414 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $47,136,000 | 228 |
| Privately issued residential mortgage-backed securities | $177,000 | 516 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $46,709,000 | 40 |
| Other domestic debt securities - All other | $250,000 | 1,656 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,284,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,946,000 | 425 |
| Mortgage-backed securities | $224,943,000 | 337 |
| Certificates of participation in pools of residential mortgages | $45,735,000 | 849 |
| Issued or guaranteed by U.S. | $45,735,000 | 845 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $134,946,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $134,769,000 | 213 |
| Privately issued | $177,000 | 485 |
| Commercial mortgage-backed securities | $44,262,000 | 191 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $44,262,000 | 120 |
| Held to maturity securities (book value) | $250,000 | 2,064 |
| Available-for-sale securities (fair market value) | $280,435,000 | 469 |
| Total debt securities | $279,411,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $282,630,000 | 550 |
| U.S. Government securities | $213,582,000 | 476 |
| U.S. Treasury securities | $2,497,000 | 740 |
| U.S. Government agency obligations | $211,085,000 | 456 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $68,840,000 | 167 |
| Privately issued residential mortgage-backed securities | $178,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $68,412,000 | 32 |
| Other domestic debt securities - All other | $250,000 | 1,669 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $208,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,411,000 | 410 |
| Mortgage-backed securities | $206,261,000 | 371 |
| Certificates of participation in pools of residential mortgages | $54,297,000 | 736 |
| Issued or guaranteed by U.S. | $54,297,000 | 736 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $141,956,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $141,778,000 | 210 |
| Privately issued | $178,000 | 493 |
| Commercial mortgage-backed securities | $10,008,000 | 423 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $10,008,000 | 260 |
| Held to maturity securities (book value) | $250,000 | 2,104 |
| Available-for-sale securities (fair market value) | $282,380,000 | 468 |
| Total debt securities | $282,422,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $282,878,000 | 547 |
| U.S. Government securities | $212,897,000 | 476 |
| U.S. Treasury securities | $2,484,000 | 779 |
| U.S. Government agency obligations | $210,413,000 | 455 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $69,604,000 | 171 |
| Privately issued residential mortgage-backed securities | $182,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $69,172,000 | 29 |
| Other domestic debt securities - All other | $250,000 | 1,650 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $377,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,018,000 | 469 |
| Mortgage-backed securities | $205,693,000 | 367 |
| Certificates of participation in pools of residential mortgages | $56,200,000 | 723 |
| Issued or guaranteed by U.S. | $56,200,000 | 722 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $149,493,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $149,311,000 | 203 |
| Privately issued | $182,000 | 501 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $250,000 | 2,145 |
| Available-for-sale securities (fair market value) | $282,628,000 | 470 |
| Total debt securities | $282,501,000 | 537 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $297,327,000 | 521 |
| U.S. Government securities | $228,264,000 | 455 |
| U.S. Treasury securities | $2,500,000 | 739 |
| U.S. Government agency obligations | $225,764,000 | 441 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $68,557,000 | 175 |
| Privately issued residential mortgage-backed securities | $184,000 | 544 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $68,123,000 | 29 |
| Other domestic debt securities - All other | $250,000 | 1,667 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $506,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,074,000 | 451 |
| Mortgage-backed securities | $221,021,000 | 353 |
| Certificates of participation in pools of residential mortgages | $59,156,000 | 688 |
| Issued or guaranteed by U.S. | $59,156,000 | 688 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $161,865,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $161,681,000 | 195 |
| Privately issued | $184,000 | 516 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $250,000 | 2,162 |
| Available-for-sale securities (fair market value) | $297,077,000 | 440 |
| Total debt securities | $296,821,000 | 515 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $337,443,000 | 462 |
| U.S. Government securities | $236,348,000 | 450 |
| U.S. Treasury securities | $2,502,000 | 753 |
| U.S. Government agency obligations | $233,846,000 | 438 |
| Securities issued by states & political subdivisions | $30,392,000 | 1,277 |
| Other domestic debt securities | $70,203,000 | 170 |
| Privately issued residential mortgage-backed securities | $187,000 | 562 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $69,766,000 | 30 |
| Other domestic debt securities - All other | $250,000 | 1,692 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $500,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,854,000 | 382 |
| Mortgage-backed securities | $229,198,000 | 344 |
| Certificates of participation in pools of residential mortgages | $52,572,000 | 781 |
| Issued or guaranteed by U.S. | $52,572,000 | 781 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $176,626,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $176,439,000 | 186 |
| Privately issued | $187,000 | 534 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $462,000 | 2,115 |
| Available-for-sale securities (fair market value) | $336,981,000 | 389 |
| Total debt securities | $336,943,000 | 457 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $366,930,000 | 429 |
| U.S. Government securities | $256,209,000 | 429 |
| U.S. Treasury securities | $2,502,000 | 742 |
| U.S. Government agency obligations | $253,707,000 | 411 |
| Securities issued by states & political subdivisions | $30,952,000 | 1,249 |
| Other domestic debt securities | $78,822,000 | 159 |
| Privately issued residential mortgage-backed securities | $237,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $78,335,000 | 28 |
| Other domestic debt securities - All other | $250,000 | 1,730 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $947,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,225,000 | 356 |
| Mortgage-backed securities | $249,065,000 | 325 |
| Certificates of participation in pools of residential mortgages | $55,390,000 | 755 |
| Issued or guaranteed by U.S. | $55,390,000 | 754 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $193,675,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $193,438,000 | 176 |
| Privately issued | $237,000 | 542 |
| 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) | $475,000 | 2,103 |
| Available-for-sale securities (fair market value) | $366,455,000 | 354 |
| Total debt securities | $365,983,000 | 423 |
| 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 | $394,741,000 | 398 |
| U.S. Government securities | $272,685,000 | 412 |
| U.S. Treasury securities | $2,502,000 | 751 |
| U.S. Government agency obligations | $270,183,000 | 399 |
| Securities issued by states & political subdivisions | $30,921,000 | 1,244 |
| Other domestic debt securities | $78,278,000 | 165 |
| Privately issued residential mortgage-backed securities | $265,000 | 557 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $78,013,000 | 27 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $250,000 | 274 |
| Equity securities | $12,607,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,391,000 | 327 |
| Mortgage-backed securities | $265,662,000 | 314 |
| Certificates of participation in pools of residential mortgages | $58,485,000 | 730 |
| Issued or guaranteed by U.S. | $58,485,000 | 727 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $207,177,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $206,912,000 | 169 |
| Privately issued | $265,000 | 526 |
| 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) | $489,000 | 2,124 |
| Available-for-sale securities (fair market value) | $394,252,000 | 322 |
| Total debt securities | $382,134,000 | 407 |
| 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 | $409,852,000 | 381 |
| U.S. Government securities | $287,159,000 | 390 |
| U.S. Treasury securities | $2,504,000 | 751 |
| U.S. Government agency obligations | $284,655,000 | 377 |
| Securities issued by states & political subdivisions | $31,021,000 | 1,246 |
| Other domestic debt securities | $89,420,000 | 143 |
| Privately issued residential mortgage-backed securities | $269,000 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $88,901,000 | 25 |
| Other domestic debt securities - All other | $250,000 | 1,781 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,252,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,611,000 | 315 |
| Mortgage-backed securities | $280,229,000 | 301 |
| Certificates of participation in pools of residential mortgages | $60,697,000 | 724 |
| Issued or guaranteed by U.S. | $60,697,000 | 723 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $219,532,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $219,263,000 | 166 |
| Privately issued | $269,000 | 571 |
| 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) | $604,000 | 2,094 |
| Available-for-sale securities (fair market value) | $409,248,000 | 312 |
| Total debt securities | $407,600,000 | 374 |
| 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 | $437,415,000 | 365 |
| U.S. Government securities | $305,611,000 | 368 |
| U.S. Treasury securities | $2,503,000 | 714 |
| U.S. Government agency obligations | $303,108,000 | 359 |
| Securities issued by states & political subdivisions | $31,011,000 | 1,243 |
| Other domestic debt securities | $81,479,000 | 154 |
| Privately issued residential mortgage-backed securities | $273,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $80,956,000 | 27 |
| Other domestic debt securities - All other | $250,000 | 1,838 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $19,314,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,546,000 | 284 |
| Mortgage-backed securities | $298,652,000 | 289 |
| Certificates of participation in pools of residential mortgages | $63,846,000 | 697 |
| Issued or guaranteed by U.S. | $63,846,000 | 695 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $234,806,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $234,533,000 | 160 |
| Privately issued | $273,000 | 589 |
| 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) | $636,000 | 2,094 |
| Available-for-sale securities (fair market value) | $436,779,000 | 303 |
| Total debt securities | $418,101,000 | 375 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $439,812,000 | 359 |
| U.S. Government securities | $320,037,000 | 353 |
| U.S. Treasury securities | $2,502,000 | 649 |
| U.S. Government agency obligations | $317,535,000 | 346 |
| Securities issued by states & political subdivisions | $30,796,000 | 1,252 |
| Other domestic debt securities | $88,479,000 | 150 |
| Privately issued residential mortgage-backed securities | $273,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $87,956,000 | 24 |
| Other domestic debt securities - All other | $250,000 | 1,890 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $500,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,953,000 | 244 |
| Mortgage-backed securities | $313,212,000 | 280 |
| Certificates of participation in pools of residential mortgages | $65,325,000 | 688 |
| Issued or guaranteed by U.S. | $65,325,000 | 687 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $247,887,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $247,614,000 | 151 |
| Privately issued | $273,000 | 611 |
| 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) | $655,000 | 2,093 |
| Available-for-sale securities (fair market value) | $439,157,000 | 300 |
| Total debt securities | $439,312,000 | 351 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $440,530,000 | 351 |
| U.S. Government securities | $325,403,000 | 337 |
| U.S. Treasury securities | $2,500,000 | 618 |
| U.S. Government agency obligations | $322,903,000 | 331 |
| Securities issued by states & political subdivisions | $30,454,000 | 1,271 |
| Other domestic debt securities | $81,737,000 | 158 |
| Privately issued residential mortgage-backed securities | $292,000 | 662 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $81,195,000 | 27 |
| Other domestic debt securities - All other | $250,000 | 1,931 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $2,936,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,843,000 | 282 |
| Mortgage-backed securities | $318,788,000 | 272 |
| Certificates of participation in pools of residential mortgages | $66,598,000 | 669 |
| Issued or guaranteed by U.S. | $66,598,000 | 666 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $252,190,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $251,898,000 | 147 |
| Privately issued | $292,000 | 631 |
| 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) | $681,000 | 2,093 |
| Available-for-sale securities (fair market value) | $439,849,000 | 300 |
| Total debt securities | $437,594,000 | 345 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $407,622,000 | 378 |
| U.S. Government securities | $343,624,000 | 316 |
| U.S. Treasury securities | $2,498,000 | 599 |
| U.S. Government agency obligations | $341,126,000 | 307 |
| Securities issued by states & political subdivisions | $30,672,000 | 1,260 |
| Other domestic debt securities | $30,612,000 | 340 |
| Privately issued residential mortgage-backed securities | $282,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $30,080,000 | 39 |
| Other domestic debt securities - All other | $250,000 | 1,972 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,714,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,612,000 | 259 |
| Mortgage-backed securities | $336,883,000 | 256 |
| Certificates of participation in pools of residential mortgages | $66,571,000 | 674 |
| Issued or guaranteed by U.S. | $66,571,000 | 673 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $270,312,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $270,030,000 | 140 |
| Privately issued | $282,000 | 665 |
| 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) | $700,000 | 2,071 |
| Available-for-sale securities (fair market value) | $406,922,000 | 331 |
| Total debt securities | $404,908,000 | 374 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $343,659,000 | 444 |
| U.S. Government securities | $279,575,000 | 393 |
| U.S. Treasury securities | $70,994,000 | 69 |
| U.S. Government agency obligations | $208,581,000 | 499 |
| Securities issued by states & political subdivisions | $31,494,000 | 1,213 |
| Other domestic debt securities | $30,586,000 | 339 |
| Privately issued residential mortgage-backed securities | $288,000 | 711 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $22,374,000 | 102 |
| Structured financial products - Total | $7,674,000 | 76 |
| Other domestic debt securities - All other | $250,000 | 2,010 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,004,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,612,000 | 247 |
| Mortgage-backed securities | $204,280,000 | 392 |
| Certificates of participation in pools of residential mortgages | $11,557,000 | 2,456 |
| Issued or guaranteed by U.S. | $11,557,000 | 2,455 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $192,723,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $192,435,000 | 181 |
| Privately issued | $288,000 | 680 |
| 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) | $855,000 | 1,961 |
| Available-for-sale securities (fair market value) | $342,804,000 | 387 |
| Total debt securities | $341,655,000 | 439 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $318,471,000 | 486 |
| U.S. Government securities | $265,475,000 | 425 |
| U.S. Treasury securities | $30,984,000 | 126 |
| U.S. Government agency obligations | $234,491,000 | 464 |
| Securities issued by states & political subdivisions | $33,652,000 | 1,124 |
| Other domestic debt securities | $17,340,000 | 497 |
| Privately issued residential mortgage-backed securities | $287,000 | 757 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $10,500,000 | 129 |
| Structured financial products - Total | $6,303,000 | 76 |
| Other domestic debt securities - All other | $250,000 | 1,990 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,004,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,610,000 | 232 |
| Mortgage-backed securities | $229,843,000 | 369 |
| Certificates of participation in pools of residential mortgages | $12,806,000 | 2,345 |
| Issued or guaranteed by U.S. | $12,806,000 | 2,345 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $217,037,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $216,750,000 | 170 |
| Privately issued | $287,000 | 727 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $881,000 | 1,946 |
| Available-for-sale securities (fair market value) | $317,590,000 | 435 |
| Total debt securities | $316,467,000 | 481 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $443,846,000 | 341 |
| U.S. Government securities | $370,600,000 | 294 |
| U.S. Treasury securities | $10,012,000 | 297 |
| U.S. Government agency obligations | $360,588,000 | 297 |
| Securities issued by states & political subdivisions | $40,171,000 | 905 |
| Other domestic debt securities | $31,861,000 | 329 |
| Privately issued residential mortgage-backed securities | $286,000 | 796 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $5,882,000 | 75 |
| Other domestic debt securities - All other | $25,693,000 | 232 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,214,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,758,000 | 187 |
| Mortgage-backed securities | $355,925,000 | 250 |
| Certificates of participation in pools of residential mortgages | $46,897,000 | 899 |
| Issued or guaranteed by U.S. | $46,897,000 | 898 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $309,028,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $308,742,000 | 133 |
| Privately issued | $286,000 | 764 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $912,000 | 1,958 |
| Available-for-sale securities (fair market value) | $442,934,000 | 299 |
| Total debt securities | $442,632,000 | 334 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $508,746,000 | 309 |
| U.S. Government securities | $435,978,000 | 264 |
| U.S. Treasury securities | $12,029,000 | 224 |
| U.S. Government agency obligations | $423,949,000 | 267 |
| Securities issued by states & political subdivisions | $40,695,000 | 867 |
| Other domestic debt securities | $31,247,000 | 344 |
| Privately issued residential mortgage-backed securities | $285,000 | 838 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $5,600,000 | 74 |
| Other domestic debt securities - All other | $25,362,000 | 245 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $826,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $416,831,000 | 171 |
| Mortgage-backed securities | $419,253,000 | 233 |
| Certificates of participation in pools of residential mortgages | $53,094,000 | 851 |
| Issued or guaranteed by U.S. | $53,094,000 | 850 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $366,159,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $365,874,000 | 119 |
| Privately issued | $285,000 | 806 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $821,000 | 2,019 |
| Available-for-sale securities (fair market value) | $507,925,000 | 273 |
| Total debt securities | $507,921,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $532,947,000 | 293 |
| U.S. Government securities | $454,299,000 | 255 |
| U.S. Treasury securities | $12,042,000 | 231 |
| U.S. Government agency obligations | $442,257,000 | 258 |
| Securities issued by states & political subdivisions | $40,470,000 | 851 |
| Other domestic debt securities | $35,437,000 | 325 |
| Privately issued residential mortgage-backed securities | $289,000 | 896 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $5,231,000 | 74 |
| Other domestic debt securities - All other | $29,917,000 | 219 |
| Foreign debt securities | $500,000 | 218 |
| Equity securities | $2,241,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $393,329,000 | 184 |
| Mortgage-backed securities | $442,546,000 | 220 |
| Certificates of participation in pools of residential mortgages | $58,969,000 | 791 |
| Issued or guaranteed by U.S. | $58,969,000 | 790 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $383,577,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $383,288,000 | 119 |
| Privately issued | $289,000 | 862 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $920,000 | 2,002 |
| Available-for-sale securities (fair market value) | $532,027,000 | 262 |
| Total debt securities | $530,707,000 | 287 |
| 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 | $560,611,000 | 284 |
| U.S. Government securities | $472,204,000 | 255 |
| U.S. Treasury securities | $12,057,000 | 240 |
| U.S. Government agency obligations | $460,147,000 | 258 |
| Securities issued by states & political subdivisions | $41,822,000 | 783 |
| Other domestic debt securities | $45,585,000 | 260 |
| Privately issued residential mortgage-backed securities | $307,000 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $5,978,000 | 69 |
| Other domestic debt securities - All other | $39,300,000 | 168 |
| Foreign debt securities | $500,000 | 161 |
| Equity securities | $500,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,794,000 | 214 |
| Mortgage-backed securities | $460,454,000 | 213 |
| Certificates of participation in pools of residential mortgages | $64,793,000 | 736 |
| Issued or guaranteed by U.S. | $64,793,000 | 736 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $395,661,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $395,354,000 | 116 |
| Privately issued | $307,000 | 885 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,012,000 | 1,997 |
| Available-for-sale securities (fair market value) | $559,599,000 | 249 |
| Total debt securities | $560,108,000 | 279 |
| 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 | $516,889,000 | 295 |
| U.S. Government securities | $442,326,000 | 261 |
| U.S. Treasury securities | $12,078,000 | 232 |
| U.S. Government agency obligations | $430,248,000 | 263 |
| Securities issued by states & political subdivisions | $48,786,000 | 622 |
| Other domestic debt securities | $24,612,000 | 406 |
| Privately issued residential mortgage-backed securities | $296,000 | 1,012 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $4,908,000 | 77 |
| Other domestic debt securities - All other | $19,408,000 | 286 |
| Foreign debt securities | $500,000 | 112 |
| Equity securities | $665,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,083,000 | 209 |
| Mortgage-backed securities | $430,544,000 | 214 |
| Certificates of participation in pools of residential mortgages | $70,802,000 | 646 |
| Issued or guaranteed by U.S. | $70,802,000 | 642 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $359,742,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $359,446,000 | 117 |
| Privately issued | $296,000 | 959 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,344,000 | 1,982 |
| Available-for-sale securities (fair market value) | $515,545,000 | 264 |
| Total debt securities | $516,225,000 | 289 |
| 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 | $537,022,000 | 278 |
| U.S. Government securities | $459,563,000 | 241 |
| U.S. Treasury securities | $12,089,000 | 245 |
| U.S. Government agency obligations | $447,474,000 | 243 |
| Securities issued by states & political subdivisions | $62,214,000 | 409 |
| Other domestic debt securities | $14,206,000 | 589 |
| Privately issued residential mortgage-backed securities | $308,000 | 1,038 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $4,558,000 | 81 |
| Other domestic debt securities - All other | $9,340,000 | 447 |
| Foreign debt securities | $500,000 | 108 |
| Equity securities | $539,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,232,000 | 222 |
| Mortgage-backed securities | $447,782,000 | 201 |
| Certificates of participation in pools of residential mortgages | $70,178,000 | 617 |
| Issued or guaranteed by U.S. | $70,178,000 | 614 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $377,604,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $377,296,000 | 108 |
| Privately issued | $308,000 | 984 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,714,000 | 1,893 |
| Available-for-sale securities (fair market value) | $535,308,000 | 250 |
| Total debt securities | $536,482,000 | 274 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $5,137,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $463,080,000 | 317 |
| U.S. Government securities | $390,330,000 | 285 |
| U.S. Treasury securities | $12,071,000 | 269 |
| U.S. Government agency obligations | $378,259,000 | 282 |
| Securities issued by states & political subdivisions | $64,780,000 | 363 |
| Other domestic debt securities | $6,736,000 | 866 |
| Privately issued residential mortgage-backed securities | $309,000 | 1,060 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $6,427,000 | 74 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $500,000 | 103 |
| Equity securities | $734,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,282,000 | 178 |
| Mortgage-backed securities | $378,568,000 | 230 |
| Certificates of participation in pools of residential mortgages | $75,810,000 | 562 |
| Issued or guaranteed by U.S. | $75,810,000 | 560 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $302,758,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $302,449,000 | 127 |
| Privately issued | $309,000 | 1,006 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $2,115,000 | 1,822 |
| Available-for-sale securities (fair market value) | $460,965,000 | 280 |
| Total debt securities | $462,347,000 | 309 |
| 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 | $454,697,000 | 323 |
| U.S. Government securities | $358,988,000 | 296 |
| U.S. Treasury securities | $11,999,000 | 299 |
| U.S. Government agency obligations | $346,989,000 | 296 |
| Securities issued by states & political subdivisions | $85,273,000 | 250 |
| Other domestic debt securities | $6,900,000 | 881 |
| Privately issued residential mortgage-backed securities | $311,000 | 1,097 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $6,589,000 | 70 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $500,000 | 95 |
| Equity securities | $3,036,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,484,000 | 747 |
| Mortgage-backed securities | $347,300,000 | 249 |
| Certificates of participation in pools of residential mortgages | $97,732,000 | 441 |
| Issued or guaranteed by U.S. | $97,732,000 | 436 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $249,568,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $249,257,000 | 142 |
| Privately issued | $311,000 | 1,045 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,427,000 | 1,773 |
| Available-for-sale securities (fair market value) | $452,270,000 | 290 |
| Total debt securities | $451,661,000 | 319 |
| 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 | $475,903,000 | 297 |
| U.S. Government securities | $378,394,000 | 271 |
| U.S. Treasury securities | $47,019,000 | 120 |
| U.S. Government agency obligations | $331,375,000 | 303 |
| Securities issued by states & political subdivisions | $82,396,000 | 248 |
| Other domestic debt securities | $11,931,000 | 673 |
| Privately issued residential mortgage-backed securities | $6,289,000 | 469 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $5,642,000 | 78 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $500,000 | 89 |
| Equity securities | $2,682,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,723,000 | 169 |
| Mortgage-backed securities | $337,664,000 | 246 |
| Certificates of participation in pools of residential mortgages | $104,796,000 | 391 |
| Issued or guaranteed by U.S. | $104,796,000 | 389 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $232,868,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $226,579,000 | 145 |
| Privately issued | $6,289,000 | 449 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,039,000 | 1,678 |
| Available-for-sale securities (fair market value) | $472,864,000 | 264 |
| Total debt securities | $473,221,000 | 295 |
| 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 | $464,129,000 | 293 |
| U.S. Government securities | $377,678,000 | 257 |
| U.S. Treasury securities | $12,002,000 | 274 |
| U.S. Government agency obligations | $365,676,000 | 258 |
| Securities issued by states & political subdivisions | $74,446,000 | 273 |
| Other domestic debt securities | $10,992,000 | 721 |
| Privately issued residential mortgage-backed securities | $6,792,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $4,200,000 | 89 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $500,000 | 86 |
| Equity securities | $513,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $430,473,000 | 144 |
| Mortgage-backed securities | $309,728,000 | 247 |
| Certificates of participation in pools of residential mortgages | $201,565,000 | 211 |
| Issued or guaranteed by U.S. | $201,565,000 | 208 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $108,163,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $101,371,000 | 273 |
| Privately issued | $6,792,000 | 466 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,883,000 | 1,589 |
| Available-for-sale securities (fair market value) | $460,246,000 | 254 |
| Total debt securities | $463,616,000 | 287 |
| Structured notes | ||
| Amortized cost | $21,593,000 | 254 |
| Fair value | $20,799,000 | 269 |
| 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 | $412,961,000 | 320 |
| U.S. Government securities | $308,661,000 | 309 |
| U.S. Treasury securities | $2,007,000 | 673 |
| U.S. Government agency obligations | $306,654,000 | 300 |
| Securities issued by states & political subdivisions | $80,429,000 | 222 |
| Other domestic debt securities | $22,203,000 | 458 |
| Privately issued residential mortgage-backed securities | $7,113,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $15,090,000 | 44 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $500,000 | 82 |
| Equity securities | $1,168,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,344,000 | 164 |
| Mortgage-backed securities | $238,895,000 | 297 |
| Certificates of participation in pools of residential mortgages | $153,197,000 | 261 |
| Issued or guaranteed by U.S. | $153,197,000 | 258 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $85,698,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $78,585,000 | 311 |
| Privately issued | $7,113,000 | 484 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $4,497,000 | 1,566 |
| Available-for-sale securities (fair market value) | $408,464,000 | 285 |
| Total debt securities | $411,792,000 | 318 |
| Structured notes | ||
| Amortized cost | $23,682,000 | 263 |
| Fair value | $22,827,000 | 284 |
| 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 | $414,611,000 | 321 |
| U.S. Government securities | $284,418,000 | 336 |
| U.S. Treasury securities | $2,008,000 | 664 |
| U.S. Government agency obligations | $282,410,000 | 324 |
| Securities issued by states & political subdivisions | $99,527,000 | 165 |
| Other domestic debt securities | $28,905,000 | 400 |
| Privately issued residential mortgage-backed securities | $7,836,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $21,069,000 | 38 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $500,000 | 89 |
| Equity securities | $1,261,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,688,000 | 179 |
| Mortgage-backed securities | $228,948,000 | 325 |
| Certificates of participation in pools of residential mortgages | $155,019,000 | 275 |
| Issued or guaranteed by U.S. | $155,019,000 | 272 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $73,929,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $66,093,000 | 352 |
| Privately issued | $7,836,000 | 493 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $5,531,000 | 1,457 |
| Available-for-sale securities (fair market value) | $409,080,000 | 285 |
| Total debt securities | $413,351,000 | 318 |
| Structured notes | ||
| Amortized cost | $25,082,000 | 193 |
| Fair value | $25,832,000 | 186 |
| 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 | $441,693,000 | 301 |
| U.S. Government securities | $303,998,000 | 300 |
| U.S. Treasury securities | $2,007,000 | 606 |
| U.S. Government agency obligations | $301,991,000 | 290 |
| Securities issued by states & political subdivisions | $105,689,000 | 149 |
| Other domestic debt securities | $29,587,000 | 412 |
| Privately issued residential mortgage-backed securities | $8,712,000 | 511 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $20,875,000 | 42 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $500,000 | 86 |
| Equity securities | $1,919,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,730,000 | 186 |
| Mortgage-backed securities | $262,429,000 | 286 |
| Certificates of participation in pools of residential mortgages | $174,472,000 | 254 |
| Issued or guaranteed by U.S. | $174,472,000 | 252 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $87,957,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $79,245,000 | 292 |
| Privately issued | $8,712,000 | 492 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $6,955,000 | 1,312 |
| Available-for-sale securities (fair market value) | $434,738,000 | 264 |
| Total debt securities | $439,774,000 | 296 |
| Structured notes | ||
| Amortized cost | $27,051,000 | 113 |
| Fair value | $27,783,000 | 105 |
| 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 | $413,193,000 | 324 |
| U.S. Government securities | $276,024,000 | 322 |
| U.S. Treasury securities | $2,009,000 | 565 |
| U.S. Government agency obligations | $274,015,000 | 315 |
| Securities issued by states & political subdivisions | $108,781,000 | 147 |
| Other domestic debt securities | $27,012,000 | 469 |
| Privately issued residential mortgage-backed securities | $9,378,000 | 522 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $17,634,000 | 50 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $500,000 | 90 |
| Equity securities | $876,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,348,000 | 219 |
| Mortgage-backed securities | $243,612,000 | 308 |
| Certificates of participation in pools of residential mortgages | $146,871,000 | 318 |
| Issued or guaranteed by U.S. | $146,871,000 | 314 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $96,741,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $87,363,000 | 261 |
| Privately issued | $9,378,000 | 499 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $8,052,000 | 1,276 |
| Available-for-sale securities (fair market value) | $405,141,000 | 290 |
| Total debt securities | $412,317,000 | 316 |
| Structured notes | ||
| Amortized cost | $28,795,000 | 64 |
| Fair value | $29,673,000 | 61 |
| 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 | $415,721,000 | 325 |
| U.S. Government securities | $297,161,000 | 308 |
| U.S. Treasury securities | $2,005,000 | 535 |
| U.S. Government agency obligations | $295,156,000 | 298 |
| Securities issued by states & political subdivisions | $91,668,000 | 186 |
| Other domestic debt securities | $25,852,000 | 501 |
| Privately issued residential mortgage-backed securities | $9,167,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $16,685,000 | 51 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $500,000 | 91 |
| Equity securities | $540,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,626,000 | 219 |
| Mortgage-backed securities | $253,094,000 | 301 |
| Certificates of participation in pools of residential mortgages | $154,854,000 | 304 |
| Issued or guaranteed by U.S. | $154,854,000 | 301 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $98,240,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $89,073,000 | 236 |
| Privately issued | $9,167,000 | 515 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $9,639,000 | 1,168 |
| Available-for-sale securities (fair market value) | $406,082,000 | 284 |
| Total debt securities | $415,181,000 | 313 |
| Structured notes | ||
| Amortized cost | $31,168,000 | 34 |
| Fair value | $31,054,000 | 35 |
| 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 | $420,697,000 | 321 |
| U.S. Government securities | $314,949,000 | 294 |
| U.S. Treasury securities | $1,999,000 | 506 |
| U.S. Government agency obligations | $312,950,000 | 291 |
| Securities issued by states & political subdivisions | $82,846,000 | 197 |
| Other domestic debt securities | $21,389,000 | 540 |
| Privately issued residential mortgage-backed securities | $9,203,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,186,000 | 327 |
| Foreign debt securities | $500,000 | 82 |
| Equity securities | $1,013,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $329,677,000 | 206 |
| Mortgage-backed securities | $263,081,000 | 304 |
| Certificates of participation in pools of residential mortgages | $164,804,000 | 307 |
| Issued or guaranteed by U.S. | $164,804,000 | 301 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $98,277,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $89,074,000 | 235 |
| Privately issued | $9,203,000 | 524 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,055,000 | 1,039 |
| Available-for-sale securities (fair market value) | $408,642,000 | 279 |
| Total debt securities | $419,685,000 | 310 |
| Structured notes | ||
| Amortized cost | $24,225,000 | 39 |
| Fair value | $23,899,000 | 38 |
| 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 | $437,278,000 | 302 |
| U.S. Government securities | $333,418,000 | 276 |
| U.S. Treasury securities | $1,999,000 | 483 |
| U.S. Government agency obligations | $331,419,000 | 274 |
| Securities issued by states & political subdivisions | $77,076,000 | 211 |
| Other domestic debt securities | $25,347,000 | 459 |
| Privately issued residential mortgage-backed securities | $10,865,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,482,000 | 283 |
| Foreign debt securities | $500,000 | 76 |
| Equity securities | $937,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $341,069,000 | 200 |
| Mortgage-backed securities | $281,341,000 | 282 |
| Certificates of participation in pools of residential mortgages | $171,119,000 | 281 |
| Issued or guaranteed by U.S. | $171,119,000 | 276 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $110,222,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $99,357,000 | 212 |
| Privately issued | $10,865,000 | 459 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,765,000 | 952 |
| Available-for-sale securities (fair market value) | $423,513,000 | 261 |
| Total debt securities | $436,338,000 | 295 |
| Structured notes | ||
| Amortized cost | $25,253,000 | 47 |
| Fair value | $24,898,000 | 44 |
| 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 | $380,834,000 | 335 |
| U.S. Government securities | $268,377,000 | 316 |
| U.S. Treasury securities | $1,980,000 | 508 |
| U.S. Government agency obligations | $266,397,000 | 312 |
| Securities issued by states & political subdivisions | $75,350,000 | 205 |
| Other domestic debt securities | $35,923,000 | 373 |
| Privately issued residential mortgage-backed securities | $13,599,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,324,000 | 203 |
| Foreign debt securities | $500,000 | 80 |
| Equity securities | $684,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,794,000 | 207 |
| Mortgage-backed securities | $270,005,000 | 280 |
| Certificates of participation in pools of residential mortgages | $174,986,000 | 268 |
| Issued or guaranteed by U.S. | $174,986,000 | 262 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $95,019,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $81,420,000 | 223 |
| Privately issued | $13,599,000 | 411 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,040,000 | 915 |
| Available-for-sale securities (fair market value) | $365,794,000 | 295 |
| Total debt securities | $380,150,000 | 328 |
| 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 | $401,153,000 | 319 |
| U.S. Government securities | $272,527,000 | 318 |
| U.S. Treasury securities | $5,036,000 | 281 |
| U.S. Government agency obligations | $267,491,000 | 311 |
| Securities issued by states & political subdivisions | $80,877,000 | 193 |
| Other domestic debt securities | $45,647,000 | 340 |
| Privately issued residential mortgage-backed securities | $15,095,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,552,000 | 169 |
| Foreign debt securities | $500,000 | 85 |
| Equity securities | $1,602,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,262,000 | 183 |
| Mortgage-backed securities | $282,086,000 | 270 |
| Certificates of participation in pools of residential mortgages | $180,203,000 | 260 |
| Issued or guaranteed by U.S. | $180,203,000 | 253 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $101,883,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $86,788,000 | 213 |
| Privately issued | $15,095,000 | 390 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,209,000 | 858 |
| Available-for-sale securities (fair market value) | $384,944,000 | 283 |
| Total debt securities | $399,551,000 | 313 |
| 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 | $434,667,000 | 305 |
| U.S. Government securities | $274,530,000 | 317 |
| U.S. Treasury securities | $15,087,000 | 134 |
| U.S. Government agency obligations | $259,443,000 | 319 |
| Securities issued by states & political subdivisions | $80,068,000 | 194 |
| Other domestic debt securities | $75,722,000 | 248 |
| Privately issued residential mortgage-backed securities | $41,733,000 | 239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,989,000 | 166 |
| Foreign debt securities | $1,500,000 | 60 |
| Equity securities | $2,847,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,872,000 | 188 |
| Mortgage-backed securities | $284,055,000 | 268 |
| Certificates of participation in pools of residential mortgages | $185,757,000 | 243 |
| Issued or guaranteed by U.S. | $185,757,000 | 237 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $98,298,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $56,565,000 | 286 |
| Privately issued | $41,733,000 | 225 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,698,000 | 793 |
| Available-for-sale securities (fair market value) | $416,969,000 | 271 |
| Total debt securities | $431,821,000 | 295 |
| 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 | $444,770,000 | 287 |
| U.S. Government securities | $288,441,000 | 310 |
| U.S. Treasury securities | $15,052,000 | 151 |
| U.S. Government agency obligations | $273,389,000 | 316 |
| Securities issued by states & political subdivisions | $72,722,000 | 218 |
| Other domestic debt securities | $80,498,000 | 234 |
| Privately issued residential mortgage-backed securities | $43,469,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,029,000 | 162 |
| Foreign debt securities | $1,500,000 | 58 |
| Equity securities | $1,609,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $387,577,000 | 173 |
| Mortgage-backed securities | $251,359,000 | 273 |
| Certificates of participation in pools of residential mortgages | $137,507,000 | 295 |
| Issued or guaranteed by U.S. | $137,507,000 | 289 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $113,852,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $70,383,000 | 240 |
| Privately issued | $43,469,000 | 209 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,965,000 | 788 |
| Available-for-sale securities (fair market value) | $425,805,000 | 261 |
| Total debt securities | $443,161,000 | 281 |
| 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 | $442,418,000 | 300 |
| U.S. Government securities | $287,360,000 | 311 |
| U.S. Treasury securities | $14,993,000 | 153 |
| U.S. Government agency obligations | $272,367,000 | 327 |
| Securities issued by states & political subdivisions | $71,893,000 | 221 |
| Other domestic debt securities | $80,806,000 | 235 |
| Privately issued residential mortgage-backed securities | $43,792,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,014,000 | 163 |
| Foreign debt securities | $1,800,000 | 58 |
| Equity securities | $559,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,109,000 | 179 |
| Mortgage-backed securities | $238,824,000 | 279 |
| Certificates of participation in pools of residential mortgages | $112,101,000 | 338 |
| Issued or guaranteed by U.S. | $112,101,000 | 332 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $126,723,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $82,931,000 | 203 |
| Privately issued | $43,792,000 | 199 |
| 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) | $20,202,000 | 786 |
| Available-for-sale securities (fair market value) | $422,216,000 | 261 |
| Total debt securities | $441,859,000 | 288 |
| 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 | $485,445,000 | 276 |
| U.S. Government securities | $322,702,000 | 295 |
| U.S. Treasury securities | $14,868,000 | 180 |
| U.S. Government agency obligations | $307,834,000 | 298 |
| Securities issued by states & political subdivisions | $71,897,000 | 216 |
| Other domestic debt securities | $74,712,000 | 238 |
| Privately issued residential mortgage-backed securities | $45,682,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,030,000 | 175 |
| Foreign debt securities | $1,800,000 | 56 |
| Equity securities | $14,334,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $362,708,000 | 190 |
| Mortgage-backed securities | $256,099,000 | 269 |
| Certificates of participation in pools of residential mortgages | $111,638,000 | 346 |
| Issued or guaranteed by U.S. | $111,638,000 | 339 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $144,461,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $98,779,000 | 192 |
| Privately issued | $45,682,000 | 189 |
| 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) | $21,562,000 | 749 |
| Available-for-sale securities (fair market value) | $463,883,000 | 247 |
| Total debt securities | $471,112,000 | 277 |
| 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 | $484,997,000 | 281 |
| U.S. Government securities | $341,872,000 | 285 |
| U.S. Treasury securities | $14,953,000 | 201 |
| U.S. Government agency obligations | $326,919,000 | 286 |
| Securities issued by states & political subdivisions | $71,805,000 | 212 |
| Other domestic debt securities | $69,217,000 | 246 |
| Privately issued residential mortgage-backed securities | $49,185,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,032,000 | 236 |
| Foreign debt securities | $1,800,000 | 58 |
| Equity securities | $303,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $393,524,000 | 178 |
| Mortgage-backed securities | $272,537,000 | 260 |
| Certificates of participation in pools of residential mortgages | $105,843,000 | 361 |
| Issued or guaranteed by U.S. | $105,843,000 | 355 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $166,694,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $117,509,000 | 170 |
| Privately issued | $49,185,000 | 175 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,238,000 | 730 |
| Available-for-sale securities (fair market value) | $461,759,000 | 245 |
| Total debt securities | $484,694,000 | 271 |
| 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 | $507,393,000 | 272 |
| U.S. Government securities | $384,064,000 | 254 |
| U.S. Treasury securities | $29,917,000 | 117 |
| U.S. Government agency obligations | $354,147,000 | 268 |
| Securities issued by states & political subdivisions | $63,317,000 | 243 |
| Other domestic debt securities | $58,134,000 | 258 |
| Privately issued residential mortgage-backed securities | $37,286,000 | 206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,848,000 | 241 |
| Foreign debt securities | $1,800,000 | 57 |
| Equity securities | $78,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $370,039,000 | 188 |
| Mortgage-backed securities | $237,999,000 | 288 |
| Certificates of participation in pools of residential mortgages | $65,785,000 | 524 |
| Issued or guaranteed by U.S. | $65,785,000 | 515 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $172,214,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $134,928,000 | 159 |
| Privately issued | $37,286,000 | 196 |
| 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) | $25,441,000 | 698 |
| Available-for-sale securities (fair market value) | $481,952,000 | 239 |
| Total debt securities | $507,315,000 | 264 |
| 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 | $510,538,000 | 271 |
| U.S. Government securities | $417,408,000 | 245 |
| U.S. Treasury securities | $29,853,000 | 127 |
| U.S. Government agency obligations | $387,555,000 | 251 |
| Securities issued by states & political subdivisions | $51,071,000 | 328 |
| Other domestic debt securities | $40,113,000 | 322 |
| Privately issued residential mortgage-backed securities | $39,297,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $816,000 | 1,533 |
| Foreign debt securities | $1,800,000 | 59 |
| Equity securities | $146,000 | 1,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $455,809,000 | 160 |
| Mortgage-backed securities | $233,858,000 | 291 |
| Certificates of participation in pools of residential mortgages | $40,084,000 | 796 |
| Issued or guaranteed by U.S. | $40,084,000 | 785 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $193,774,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $154,477,000 | 148 |
| Privately issued | $39,297,000 | 188 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,258,000 | 686 |
| Available-for-sale securities (fair market value) | $483,280,000 | 240 |
| Total debt securities | $510,392,000 | 265 |
| 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 | $530,965,000 | 268 |
| U.S. Government securities | $444,880,000 | 240 |
| U.S. Treasury securities | $29,873,000 | 134 |
| U.S. Government agency obligations | $415,007,000 | 245 |
| Securities issued by states & political subdivisions | $41,978,000 | 415 |
| Other domestic debt securities | $42,208,000 | 311 |
| Privately issued residential mortgage-backed securities | $41,392,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $816,000 | 1,573 |
| Foreign debt securities | $1,800,000 | 59 |
| Equity securities | $99,000 | 1,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $424,389,000 | 171 |
| Mortgage-backed securities | $259,843,000 | 277 |
| Certificates of participation in pools of residential mortgages | $41,740,000 | 779 |
| Issued or guaranteed by U.S. | $41,740,000 | 771 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $218,103,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $176,711,000 | 133 |
| Privately issued | $41,392,000 | 190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,669,000 | 663 |
| Available-for-sale securities (fair market value) | $502,296,000 | 234 |
| Total debt securities | $530,865,000 | 262 |
| 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 | $636,022,000 | 243 |
| U.S. Government securities | $554,071,000 | 212 |
| U.S. Treasury securities | $59,500,000 | 90 |
| U.S. Government agency obligations | $494,571,000 | 220 |
| Securities issued by states & political subdivisions | $34,118,000 | 513 |
| Other domestic debt securities | $45,790,000 | 306 |
| Privately issued residential mortgage-backed securities | $45,221,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $569,000 | 1,795 |
| Foreign debt securities | $1,800,000 | 62 |
| Equity securities | $243,000 | 1,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,266,000 | 146 |
| Mortgage-backed securities | $293,233,000 | 261 |
| Certificates of participation in pools of residential mortgages | $45,006,000 | 743 |
| Issued or guaranteed by U.S. | $45,006,000 | 734 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $248,227,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $203,006,000 | 123 |
| Privately issued | $45,221,000 | 178 |
| 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) | $30,318,000 | 647 |
| Available-for-sale securities (fair market value) | $605,704,000 | 215 |
| Total debt securities | $635,777,000 | 241 |
| 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 | $709,075,000 | 232 |
| U.S. Government securities | $628,254,000 | 200 |
| U.S. Treasury securities | $59,092,000 | 89 |
| U.S. Government agency obligations | $569,162,000 | 204 |
| Securities issued by states & political subdivisions | $27,894,000 | 660 |
| Other domestic debt securities | $49,530,000 | 303 |
| Privately issued residential mortgage-backed securities | $48,964,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $566,000 | 1,903 |
| Foreign debt securities | $1,800,000 | 64 |
| Equity securities | $1,597,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $530,685,000 | 145 |
| Mortgage-backed securities | $321,984,000 | 252 |
| Certificates of participation in pools of residential mortgages | $47,135,000 | 734 |
| Issued or guaranteed by U.S. | $47,135,000 | 726 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $274,849,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $225,885,000 | 117 |
| Privately issued | $48,964,000 | 173 |
| 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) | $32,445,000 | 632 |
| Available-for-sale securities (fair market value) | $676,630,000 | 201 |
| Total debt securities | $707,480,000 | 229 |
| 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 | $788,657,000 | 212 |
| U.S. Government securities | $700,153,000 | 186 |
| U.S. Treasury securities | $59,525,000 | 86 |
| U.S. Government agency obligations | $640,628,000 | 189 |
| Securities issued by states & political subdivisions | $29,994,000 | 608 |
| Other domestic debt securities | $56,202,000 | 273 |
| Privately issued residential mortgage-backed securities | $55,636,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $566,000 | 1,974 |
| Foreign debt securities | $1,800,000 | 63 |
| Equity securities | $508,000 | 1,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $568,252,000 | 136 |
| Mortgage-backed securities | $358,927,000 | 234 |
| Certificates of participation in pools of residential mortgages | $50,724,000 | 689 |
| Issued or guaranteed by U.S. | $50,724,000 | 682 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $308,203,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $252,567,000 | 111 |
| Privately issued | $55,636,000 | 157 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,306,000 | 614 |
| Available-for-sale securities (fair market value) | $753,351,000 | 182 |
| Total debt securities | $788,147,000 | 209 |
| 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 | $803,021,000 | 209 |
| U.S. Government securities | $710,651,000 | 188 |
| U.S. Treasury securities | $59,322,000 | 89 |
| U.S. Government agency obligations | $651,329,000 | 191 |
| Securities issued by states & political subdivisions | $29,151,000 | 617 |
| Other domestic debt securities | $61,058,000 | 259 |
| Privately issued residential mortgage-backed securities | $60,742,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $316,000 | 2,398 |
| Foreign debt securities | $1,800,000 | 62 |
| Equity securities | $361,000 | 1,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,478,000 | 140 |
| Mortgage-backed securities | $389,474,000 | 227 |
| Certificates of participation in pools of residential mortgages | $53,917,000 | 662 |
| Issued or guaranteed by U.S. | $53,917,000 | 654 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $335,557,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $274,815,000 | 106 |
| Privately issued | $60,742,000 | 153 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,353,000 | 580 |
| Available-for-sale securities (fair market value) | $764,668,000 | 185 |
| Total debt securities | $802,659,000 | 207 |
| 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 | $815,263,000 | 212 |
| U.S. Government securities | $669,965,000 | 198 |
| U.S. Treasury securities | $59,464,000 | 95 |
| U.S. Government agency obligations | $610,501,000 | 204 |
| Securities issued by states & political subdivisions | $56,707,000 | 265 |
| Other domestic debt securities | $86,704,000 | 216 |
| Privately issued residential mortgage-backed securities | $63,491,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,897,000 | 65 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $316,000 | 2,476 |
| Foreign debt securities | $1,821,000 | 67 |
| Equity securities | $66,000 | 1,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $647,342,000 | 126 |
| Mortgage-backed securities | $419,540,000 | 220 |
| Certificates of participation in pools of residential mortgages | $64,976,000 | 604 |
| Issued or guaranteed by U.S. | $64,976,000 | 598 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $354,564,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $291,073,000 | 104 |
| Privately issued | $63,491,000 | 144 |
| 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) | $40,575,000 | 554 |
| Available-for-sale securities (fair market value) | $774,688,000 | 187 |
| Total debt securities | $815,200,000 | 211 |
| 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 | $862,472,000 | 210 |
| U.S. Government securities | $703,531,000 | 192 |
| U.S. Treasury securities | $69,761,000 | 88 |
| U.S. Government agency obligations | $633,770,000 | 197 |
| Securities issued by states & political subdivisions | $57,819,000 | 263 |
| Other domestic debt securities | $89,406,000 | 216 |
| Privately issued residential mortgage-backed securities | $66,170,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,920,000 | 68 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $316,000 | 2,525 |
| Foreign debt securities | $1,821,000 | 70 |
| Equity securities | $9,895,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $633,943,000 | 130 |
| Mortgage-backed securities | $443,830,000 | 221 |
| Certificates of participation in pools of residential mortgages | $70,075,000 | 592 |
| Issued or guaranteed by U.S. | $70,075,000 | 588 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $373,755,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $307,585,000 | 100 |
| Privately issued | $66,170,000 | 142 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,048,000 | 519 |
| Available-for-sale securities (fair market value) | $819,424,000 | 183 |
| Total debt securities | $852,575,000 | 210 |
| 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 | $896,706,000 | 204 |
| U.S. Government securities | $736,080,000 | 188 |
| U.S. Treasury securities | $69,894,000 | 89 |
| U.S. Government agency obligations | $666,186,000 | 192 |
| Securities issued by states & political subdivisions | $56,141,000 | 280 |
| Other domestic debt securities | $87,724,000 | 221 |
| Privately issued residential mortgage-backed securities | $68,394,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,014,000 | 80 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $316,000 | 2,585 |
| Foreign debt securities | $1,821,000 | 71 |
| Equity securities | $14,940,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $598,578,000 | 137 |
| Mortgage-backed securities | $471,948,000 | 205 |
| Certificates of participation in pools of residential mortgages | $81,773,000 | 523 |
| Issued or guaranteed by U.S. | $81,773,000 | 520 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $390,175,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $321,781,000 | 92 |
| Privately issued | $68,394,000 | 135 |
| 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) | $43,264,000 | 519 |
| Available-for-sale securities (fair market value) | $853,442,000 | 185 |
| Total debt securities | $881,767,000 | 202 |
| 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 | $808,471,000 | 214 |
| U.S. Government securities | $680,216,000 | 196 |
| U.S. Treasury securities | $69,827,000 | 92 |
| U.S. Government agency obligations | $610,389,000 | 205 |
| Securities issued by states & political subdivisions | $52,182,000 | 295 |
| Other domestic debt securities | $74,331,000 | 231 |
| Privately issued residential mortgage-backed securities | $53,715,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000,000 | 80 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $616,000 | 2,345 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,742,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $639,262,000 | 133 |
| Mortgage-backed securities | $438,479,000 | 222 |
| Certificates of participation in pools of residential mortgages | $83,688,000 | 527 |
| Issued or guaranteed by U.S. | $83,688,000 | 524 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $354,791,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $301,076,000 | 92 |
| Privately issued | $53,715,000 | 143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $808,471,000 | 189 |
| Total debt securities | $806,728,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $864,502,000 | 207 |
| U.S. Government securities | $722,753,000 | 189 |
| U.S. Treasury securities | $70,423,000 | 88 |
| U.S. Government agency obligations | $652,330,000 | 198 |
| Securities issued by states & political subdivisions | $59,695,000 | 250 |
| Other domestic debt securities | $76,841,000 | 237 |
| Privately issued residential mortgage-backed securities | $56,775,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000,000 | 83 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,000 | 3,139 |
| Foreign debt securities | $305,000 | 157 |
| Equity securities | $4,908,000 | 655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $562,682,000 | 138 |
| Mortgage-backed securities | $481,253,000 | 213 |
| Certificates of participation in pools of residential mortgages | $100,945,000 | 467 |
| Issued or guaranteed by U.S. | $100,945,000 | 463 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $380,308,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $323,533,000 | 95 |
| Privately issued | $56,775,000 | 145 |
| 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) | $864,502,000 | 189 |
| Total debt securities | $859,588,000 | 205 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $963,428,000 | 191 |
| U.S. Government securities | $824,569,000 | 177 |
| U.S. Treasury securities | $70,180,000 | 91 |
| U.S. Government agency obligations | $754,389,000 | 177 |
| Securities issued by states & political subdivisions | $60,673,000 | 248 |
| Other domestic debt securities | $76,485,000 | 219 |
| Privately issued residential mortgage-backed securities | $56,419,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000,000 | 87 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,000 | 3,274 |
| Foreign debt securities | $305,000 | 165 |
| Equity securities | $1,396,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $535,522,000 | 136 |
| Mortgage-backed securities | $438,161,000 | 223 |
| Certificates of participation in pools of residential mortgages | $108,602,000 | 450 |
| Issued or guaranteed by U.S. | $108,602,000 | 446 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $329,559,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $273,140,000 | 117 |
| Privately issued | $56,419,000 | 103 |
| 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) | $963,428,000 | 175 |
| Total debt securities | $962,030,000 | 189 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $697,494,000 | 240 |
| U.S. Government securities | $547,860,000 | 231 |
| U.S. Treasury securities | $70,161,000 | 85 |
| U.S. Government agency obligations | $477,699,000 | 245 |
| Securities issued by states & political subdivisions | $70,535,000 | 194 |
| Other domestic debt securities | $77,588,000 | 217 |
| Privately issued residential mortgage-backed securities | $57,522,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000,000 | 88 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,000 | 3,377 |
| Foreign debt securities | $305,000 | 173 |
| Equity securities | $1,206,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $469,762,000 | 149 |
| Mortgage-backed securities | $342,820,000 | 265 |
| Certificates of participation in pools of residential mortgages | $119,935,000 | 413 |
| Issued or guaranteed by U.S. | $119,935,000 | 408 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $222,885,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $165,363,000 | 186 |
| Privately issued | $57,522,000 | 104 |
| 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) | $697,494,000 | 215 |
| Total debt securities | $696,288,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $729,141,000 | 234 |
| U.S. Government securities | $582,224,000 | 222 |
| U.S. Treasury securities | $55,754,000 | 105 |
| U.S. Government agency obligations | $526,470,000 | 226 |
| Securities issued by states & political subdivisions | $69,544,000 | 195 |
| Other domestic debt securities | $70,202,000 | 235 |
| Privately issued residential mortgage-backed securities | $50,156,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000,000 | 84 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,000 | 3,435 |
| Foreign debt securities | $305,000 | 172 |
| Equity securities | $6,866,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $478,419,000 | 138 |
| Mortgage-backed securities | $416,553,000 | 238 |
| Certificates of participation in pools of residential mortgages | $170,063,000 | 304 |
| Issued or guaranteed by U.S. | $170,063,000 | 297 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $246,490,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $196,334,000 | 179 |
| Privately issued | $50,156,000 | 116 |
| 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) | $729,141,000 | 209 |
| Total debt securities | $722,273,000 | 230 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $762,042,000 | 218 |
| U.S. Government securities | $674,253,000 | 201 |
| U.S. Treasury securities | $55,304,000 | 112 |
| U.S. Government agency obligations | $618,949,000 | 204 |
| Securities issued by states & political subdivisions | $64,549,000 | 207 |
| Other domestic debt securities | $20,066,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000,000 | 85 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,000 | 3,449 |
| Foreign debt securities | $305,000 | 169 |
| Equity securities | $2,869,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $446,012,000 | 145 |
| Mortgage-backed securities | $451,565,000 | 220 |
| Certificates of participation in pools of residential mortgages | $188,588,000 | 267 |
| Issued or guaranteed by U.S. | $188,588,000 | 260 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $262,977,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $262,977,000 | 137 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $762,042,000 | 189 |
| Total debt securities | $759,173,000 | 216 |
| 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 | $723,202,000 | 222 |
| U.S. Government securities | $628,856,000 | 202 |
| U.S. Treasury securities | $55,545,000 | 117 |
| U.S. Government agency obligations | $573,311,000 | 207 |
| Securities issued by states & political subdivisions | $71,668,000 | 172 |
| Other domestic debt securities | $19,814,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,814,000 | 431 |
| Foreign debt securities | $305,000 | 172 |
| Equity securities | $2,559,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $356,526,000 | 176 |
| Mortgage-backed securities | $413,987,000 | 213 |
| Certificates of participation in pools of residential mortgages | $202,607,000 | 242 |
| Issued or guaranteed by U.S. | $202,607,000 | 236 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $211,380,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $211,380,000 | 167 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $723,202,000 | 195 |
| Total debt securities | $720,643,000 | 219 |
| 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 | $647,558,000 | 224 |
| U.S. Government securities | $597,460,000 | 186 |
| U.S. Treasury securities | $52,389,000 | 136 |
| U.S. Government agency obligations | $545,071,000 | 183 |
| Securities issued by states & political subdivisions | $42,811,000 | 322 |
| Other domestic debt securities | $6,103,000 | 1,259 |
| Privately issued residential mortgage-backed securities | $6,032,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $71,000 | 3,474 |
| Foreign debt securities | $25,000 | 286 |
| Equity securities | $1,159,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,347,000 | 179 |
| Mortgage-backed securities | $408,373,000 | 204 |
| Certificates of participation in pools of residential mortgages | $134,391,000 | 284 |
| Issued or guaranteed by U.S. | $134,391,000 | 279 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $273,982,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $267,950,000 | 121 |
| Privately issued | $6,032,000 | 342 |
| 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) | $647,558,000 | 194 |
| Total debt securities | $646,399,000 | 222 |
| 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 | $742,309,000 | 197 |
| U.S. Government securities | $670,465,000 | 167 |
| U.S. Treasury securities | $69,460,000 | 119 |
| U.S. Government agency obligations | $601,005,000 | 171 |
| Securities issued by states & political subdivisions | $42,769,000 | 303 |
| Other domestic debt securities | $128,000 | 3,542 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $128,000 | 3,093 |
| Foreign debt securities | $30,000 | 276 |
| Equity securities | $28,917,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $590,696,000 | 113 |
| Mortgage-backed securities | $384,355,000 | 196 |
| Certificates of participation in pools of residential mortgages | $24,808,000 | 919 |
| Issued or guaranteed by U.S. | $24,808,000 | 911 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $359,547,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $359,547,000 | 83 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $742,309,000 | 166 |
| Total debt securities | $713,392,000 | 197 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $840,410,000 | 198 |
| U.S. Government securities | $742,252,000 | 168 |
| U.S. Treasury securities | $61,541,000 | 171 |
| U.S. Government agency obligations | $680,711,000 | 164 |
| Securities issued by states & political subdivisions | $49,276,000 | 261 |
| Other domestic debt securities | $45,000 | 3,700 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,000 | 3,132 |
| Foreign debt securities | $130,000 | 237 |
| Equity securities | $48,707,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $698,593,000 | 113 |
| Mortgage-backed securities | $401,379,000 | 207 |
| Certificates of participation in pools of residential mortgages | $29,162,000 | 885 |
| Issued or guaranteed by U.S. | $29,162,000 | 872 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $372,217,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $372,217,000 | 88 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $840,410,000 | 161 |
| Total debt securities | $791,703,000 | 198 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $620,583,000 | 233 |
| U.S. Government securities | $554,239,000 | 212 |
| U.S. Treasury securities | $48,550,000 | 274 |
| U.S. Government agency obligations | $505,689,000 | 197 |
| Securities issued by states & political subdivisions | $37,869,000 | 345 |
| Other domestic debt securities | $25,000 | 3,767 |
| 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 | $25,000 | 3,052 |
| Foreign debt securities | $130,000 | 245 |
| Equity securities | $28,320,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $446,781,000 | 126 |
| Mortgage-backed securities | $348,997,000 | 230 |
| Certificates of participation in pools of residential mortgages | $24,711,000 | 1,057 |
| Issued or guaranteed by U.S. | $24,711,000 | 1,044 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $324,286,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $324,286,000 | 101 |
| 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) | $620,583,000 | 193 |
| Total debt securities | $592,263,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $576,278,000 | 249 |
| U.S. Government securities | $503,169,000 | 235 |
| U.S. Treasury securities | $53,007,000 | 359 |
| U.S. Government agency obligations | $450,162,000 | 214 |
| Securities issued by states & political subdivisions | $41,722,000 | 254 |
| Other domestic debt securities | $3,070,000 | 1,094 |
| 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 | $3,070,000 | 854 |
| Foreign debt securities | $130,000 | 257 |
| Equity securities | $28,187,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,355,000 | 154 |
| Mortgage-backed securities | $284,314,000 | 276 |
| Certificates of participation in pools of residential mortgages | $53,303,000 | 613 |
| Issued or guaranteed by U.S. | $53,303,000 | 600 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $231,011,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $231,011,000 | 122 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $576,278,000 | 197 |
| Total debt securities | $548,091,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $95,581,000 | 1,244 |
| U.S. Government securities | $65,693,000 | 1,474 |
| U.S. Treasury securities | $51,034,000 | 459 |
| U.S. Government agency obligations | $14,659,000 | 4,272 |
| Securities issued by states & political subdivisions | $19,839,000 | 634 |
| Other domestic debt securities | $5,007,000 | 899 |
| 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 | $5,007,000 | 630 |
| Foreign debt securities | $130,000 | 288 |
| Equity securities | $4,912,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,253,000 | 3,124 |
| Mortgage-backed securities | $63,000 | 8,654 |
| Certificates of participation in pools of residential mortgages | $63,000 | 8,064 |
| Issued or guaranteed by U.S. | $63,000 | 8,042 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $95,581,000 | 866 |
| Total debt securities | $90,669,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $108,417,000 | 1,159 |
| U.S. Government securities | $83,102,000 | 1,229 |
| U.S. Treasury securities | $41,104,000 | 685 |
| U.S. Government agency obligations | $41,998,000 | 1,682 |
| Securities issued by states & political subdivisions | $16,741,000 | 781 |
| Other domestic debt securities | $5,280,000 | 1,023 |
| 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 | $5,280,000 | 745 |
| Foreign debt securities | $130,000 | 348 |
| Equity securities | $3,164,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,990,000 | 5,265 |
| Mortgage-backed securities | $1,658,000 | 6,575 |
| Certificates of participation in pools of residential mortgages | $331,000 | 7,444 |
| Issued or guaranteed by U.S. | $331,000 | 7,412 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,327,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 3,793 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $108,417,000 | 808 |
| Total debt securities | $105,253,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $60,641,000 | 2,169 |
| U.S. Government securities | $39,369,000 | 2,664 |
| U.S. Treasury securities | $20,034,000 | 1,756 |
| U.S. Government agency obligations | $19,335,000 | 3,277 |
| Securities issued by states & political subdivisions | $13,550,000 | 1,021 |
| Other domestic debt securities | $7,266,000 | 922 |
| 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 | $7,266,000 | 680 |
| Foreign debt securities | $130,000 | 371 |
| Equity securities | $326,000 | 3,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,102,000 | 5,992 |
| Mortgage-backed securities | $17,741,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $17,741,000 | 1,499 |
| Issued or guaranteed by U.S. | $17,741,000 | 1,480 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $60,315,000 | 1,229 |
| Available-for-sale securities (fair market value) | $326,000 | 10,333 |
| Total debt securities | $60,315,000 | 2,138 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $6,552,000 | 10,521 |
| U.S. Government securities | $3,309,000 | 11,475 |
| U.S. Treasury securities | $3,115,000 | 7,208 |
| U.S. Government agency obligations | $194,000 | 12,020 |
| Securities issued by states & political subdivisions | $2,842,000 | 4,428 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $125,000 | 393 |
| Equity securities | $276,000 | 4,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,115,000 | 5,879 |
| Mortgage-backed securities | $194,000 | 9,967 |
| Certificates of participation in pools of residential mortgages | $194,000 | 9,041 |
| Issued or guaranteed by U.S. | $194,000 | 8,987 |
| 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 | $6,276,000 | 10,501 |
| 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 | $4,915,000 | 11,647 |
| U.S. Government securities | $3,464,000 | 11,800 |
| U.S. Treasury securities | $3,129,000 | 7,355 |
| U.S. Government agency obligations | $335,000 | 12,290 |
| Securities issued by states & political subdivisions | $1,062,000 | 6,452 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $125,000 | 407 |
| Equity securities | $264,000 | 3,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,153,000 | 5,826 |
| Mortgage-backed securities | $335,000 | 10,134 |
| Certificates of participation in pools of residential mortgages | $335,000 | 9,037 |
| Issued or guaranteed by U.S. | $335,000 | 8,967 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $4,651,000 | 11,650 |
| 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 |