Home > Flushing Savings Bank, FSB > Securities
Flushing Savings Bank, FSB, Securities
| 2012-12-31 | Rank | |
| Total securities | $894,274,000 | 176 |
| U.S. Government securities | $694,685,000 | 163 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $694,685,000 | 161 |
| Securities issued by states & political subdivisions | $75,297,000 | 411 |
| Other domestic debt securities | $124,292,000 | 127 |
| Privately issued residential mortgage-backed securities | $23,475,000 | 115 |
| Commercial mortgage-backed securities - Total | $8,555,000 | 67 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $92,262,000 | 84 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $662,139,000 | 122 |
| Mortgage-backed securities | $695,202,000 | 147 |
| Certificates of participation in pools of residential mortgages | $233,262,000 | 195 |
| Issued or guaranteed by U.S. | $233,262,000 | 193 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $453,385,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $429,910,000 | 101 |
| Privately issued | $23,475,000 | 108 |
| Commercial mortgage-backed securities | $8,555,000 | 219 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $8,555,000 | 119 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $894,274,000 | 158 |
| Total debt securities | $892,098,000 | 176 |
| Structured notes | ||
| Amortized cost | $7,174,000 | 555 |
| Fair value | $8,105,000 | 496 |
| Trading account assets | $52,129,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $903,114,000 | 180 |
| U.S. Government securities | $693,757,000 | 166 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $693,757,000 | 165 |
| Securities issued by states & political subdivisions | $75,067,000 | 397 |
| Other domestic debt securities | $129,290,000 | 127 |
| Privately issued residential mortgage-backed securities | $29,649,000 | 105 |
| Commercial mortgage-backed securities - Total | $8,565,000 | 68 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $91,076,000 | 90 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,000,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $639,769,000 | 124 |
| Mortgage-backed securities | $700,172,000 | 146 |
| Certificates of participation in pools of residential mortgages | $242,918,000 | 208 |
| Issued or guaranteed by U.S. | $242,918,000 | 207 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $448,689,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $419,040,000 | 102 |
| Privately issued | $29,649,000 | 99 |
| Commercial mortgage-backed securities | $8,565,000 | 203 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $8,565,000 | 118 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $903,114,000 | 159 |
| Total debt securities | $896,164,000 | 181 |
| Structured notes | ||
| Amortized cost | $7,673,000 | 549 |
| Fair value | $8,694,000 | 497 |
| Trading account assets | $55,235,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $896,881,000 | 177 |
| U.S. Government securities | $701,878,000 | 162 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $701,878,000 | 157 |
| Securities issued by states & political subdivisions | $64,927,000 | 453 |
| Other domestic debt securities | $125,076,000 | 132 |
| Privately issued residential mortgage-backed securities | $28,894,000 | 112 |
| Commercial mortgage-backed securities - Total | $8,314,000 | 67 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $87,868,000 | 94 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $5,000,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $634,546,000 | 121 |
| Mortgage-backed securities | $707,130,000 | 147 |
| Certificates of participation in pools of residential mortgages | $241,432,000 | 212 |
| Issued or guaranteed by U.S. | $241,432,000 | 211 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $457,384,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $428,490,000 | 105 |
| Privately issued | $28,894,000 | 106 |
| Commercial mortgage-backed securities | $8,314,000 | 194 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $8,314,000 | 114 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $896,881,000 | 154 |
| Total debt securities | $890,006,000 | 178 |
| Structured notes | ||
| Amortized cost | $8,046,000 | 597 |
| Fair value | $9,053,000 | 533 |
| Trading account assets | $59,980,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $830,974,000 | 196 |
| U.S. Government securities | $681,381,000 | 175 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $681,381,000 | 171 |
| Securities issued by states & political subdivisions | $39,649,000 | 833 |
| Other domestic debt securities | $104,944,000 | 146 |
| Privately issued residential mortgage-backed securities | $31,071,000 | 117 |
| Commercial mortgage-backed securities - Total | $8,309,000 | 68 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $65,564,000 | 108 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $5,000,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $616,501,000 | 127 |
| Mortgage-backed securities | $699,244,000 | 148 |
| Certificates of participation in pools of residential mortgages | $248,599,000 | 209 |
| Issued or guaranteed by U.S. | $248,599,000 | 208 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $442,336,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $411,265,000 | 110 |
| Privately issued | $31,071,000 | 111 |
| Commercial mortgage-backed securities | $8,309,000 | 177 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $8,309,000 | 101 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $830,974,000 | 171 |
| Total debt securities | $822,937,000 | 195 |
| Structured notes | ||
| Amortized cost | $8,564,000 | 691 |
| Fair value | $9,622,000 | 616 |
| Trading account assets | $63,464,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $809,048,000 | 195 |
| U.S. Government securities | $698,982,000 | 162 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $698,982,000 | 160 |
| Securities issued by states & political subdivisions | $4,531,000 | 3,704 |
| Other domestic debt securities | $80,810,000 | 180 |
| Privately issued residential mortgage-backed securities | $50,210,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,600,000 | 190 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,725,000 | 65 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $747,153,000 | 139 |
| Certificates of participation in pools of residential mortgages | $275,973,000 | 181 |
| Issued or guaranteed by U.S. | $275,973,000 | 181 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $471,180,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $420,970,000 | 102 |
| Privately issued | $50,210,000 | 108 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,019,000 | 275 |
| Available-for-sale securities (fair market value) | $743,029,000 | 180 |
| Total debt securities | $784,323,000 | 200 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $828,209,000 | 191 |
| U.S. Government securities | $741,731,000 | 157 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $741,731,000 | 153 |
| Securities issued by states & political subdivisions | $4,530,000 | 3,647 |
| Other domestic debt securities | $57,312,000 | 232 |
| Privately issued residential mortgage-backed securities | $44,863,000 | 126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,449,000 | 361 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,636,000 | 71 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $784,374,000 | 132 |
| Certificates of participation in pools of residential mortgages | $282,936,000 | 168 |
| Issued or guaranteed by U.S. | $282,936,000 | 167 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $501,438,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $456,575,000 | 95 |
| Privately issued | $44,863,000 | 120 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $68,795,000 | 266 |
| Available-for-sale securities (fair market value) | $759,414,000 | 179 |
| Total debt securities | $803,573,000 | 196 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $850,190,000 | 184 |
| U.S. Government securities | $759,559,000 | 156 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $759,559,000 | 152 |
| Securities issued by states & political subdivisions | $2,534,000 | 4,232 |
| Other domestic debt securities | $63,818,000 | 215 |
| Privately issued residential mortgage-backed securities | $49,507,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,311,000 | 309 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,279,000 | 72 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $798,837,000 | 126 |
| Certificates of participation in pools of residential mortgages | $291,224,000 | 168 |
| Issued or guaranteed by U.S. | $291,224,000 | 167 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $507,613,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $458,106,000 | 90 |
| Privately issued | $49,507,000 | 116 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,239,000 | 249 |
| Available-for-sale securities (fair market value) | $777,951,000 | 177 |
| Total debt securities | $825,911,000 | 190 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $789,155,000 | 200 |
| U.S. Government securities | $686,883,000 | 171 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $686,883,000 | 166 |
| Securities issued by states & political subdivisions | $8,463,000 | 2,728 |
| Other domestic debt securities | $69,778,000 | 202 |
| Privately issued residential mortgage-backed securities | $53,697,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,081,000 | 294 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,031,000 | 73 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $730,333,000 | 132 |
| Certificates of participation in pools of residential mortgages | $285,587,000 | 167 |
| Issued or guaranteed by U.S. | $285,587,000 | 166 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $444,746,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $391,049,000 | 100 |
| Privately issued | $53,697,000 | 117 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,102,000 | 246 |
| Available-for-sale securities (fair market value) | $714,053,000 | 188 |
| Total debt securities | $765,124,000 | 203 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $800,544,000 | 190 |
| U.S. Government securities | $310,987,000 | 334 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $310,987,000 | 321 |
| Securities issued by states & political subdivisions | $5,413,000 | 3,344 |
| Other domestic debt securities | $470,115,000 | 63 |
| Privately issued residential mortgage-backed securities | $453,361,000 | 35 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,754,000 | 273 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,029,000 | 121 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $753,888,000 | 129 |
| Certificates of participation in pools of residential mortgages | $300,527,000 | 157 |
| Issued or guaranteed by U.S. | $300,527,000 | 156 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $453,361,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $453,361,000 | 32 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,155,000 | 246 |
| Available-for-sale securities (fair market value) | $730,389,000 | 178 |
| Total debt securities | $786,515,000 | 192 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $735,265,000 | 194 |
| U.S. Government securities | $641,407,000 | 169 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $641,407,000 | 161 |
| Securities issued by states & political subdivisions | $3,865,000 | 3,666 |
| Other domestic debt securities | $80,904,000 | 183 |
| Privately issued residential mortgage-backed securities | $65,148,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,756,000 | 270 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,089,000 | 156 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $703,679,000 | 131 |
| Certificates of participation in pools of residential mortgages | $231,345,000 | 183 |
| Issued or guaranteed by U.S. | $231,345,000 | 182 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $472,334,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $407,186,000 | 84 |
| Privately issued | $65,148,000 | 111 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,034,000 | 243 |
| Available-for-sale securities (fair market value) | $660,231,000 | 183 |
| Total debt securities | $726,176,000 | 194 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $743,411,000 | 188 |
| U.S. Government securities | $649,567,000 | 168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $649,567,000 | 160 |
| Securities issued by states & political subdivisions | $1,864,000 | 4,366 |
| Other domestic debt securities | $82,706,000 | 185 |
| Privately issued residential mortgage-backed securities | $67,087,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,619,000 | 255 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,274,000 | 154 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $693,604,000 | 135 |
| Certificates of participation in pools of residential mortgages | $244,293,000 | 171 |
| Issued or guaranteed by U.S. | $244,293,000 | 170 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $449,311,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $382,224,000 | 83 |
| Privately issued | $67,087,000 | 117 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,070,000 | 238 |
| Available-for-sale securities (fair market value) | $660,341,000 | 181 |
| Total debt securities | $734,137,000 | 192 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $712,971,000 | 198 |
| U.S. Government securities | $619,221,000 | 170 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $619,221,000 | 165 |
| Securities issued by states & political subdivisions | $480,000 | 5,281 |
| Other domestic debt securities | $83,705,000 | 179 |
| Privately issued residential mortgage-backed securities | $67,683,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,022,000 | 247 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,565,000 | 149 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $650,492,000 | 143 |
| Certificates of participation in pools of residential mortgages | $259,665,000 | 168 |
| Issued or guaranteed by U.S. | $259,665,000 | 167 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $390,827,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $323,144,000 | 95 |
| Privately issued | $67,683,000 | 118 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,222,000 | 216 |
| Available-for-sale securities (fair market value) | $624,749,000 | 187 |
| Total debt securities | $703,406,000 | 197 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $679,424,000 | 202 |
| U.S. Government securities | $582,428,000 | 178 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $582,428,000 | 169 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,210 |
| Other domestic debt securities | $71,676,000 | 215 |
| Privately issued residential mortgage-backed securities | $69,102,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,574,000 | 917 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,070,000 | 78 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $648,142,000 | 144 |
| Certificates of participation in pools of residential mortgages | $267,970,000 | 166 |
| Issued or guaranteed by U.S. | $267,970,000 | 165 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $380,172,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $311,070,000 | 95 |
| Privately issued | $69,102,000 | 120 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,803,000 | 203 |
| Available-for-sale securities (fair market value) | $585,621,000 | 197 |
| Total debt securities | $656,354,000 | 201 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $682,386,000 | 203 |
| U.S. Government securities | $580,292,000 | 177 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $580,292,000 | 170 |
| Securities issued by states & political subdivisions | $5,993,000 | 3,003 |
| Other domestic debt securities | $73,124,000 | 233 |
| Privately issued residential mortgage-backed securities | $70,663,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,461,000 | 1,005 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,977,000 | 90 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $647,424,000 | 143 |
| Certificates of participation in pools of residential mortgages | $278,313,000 | 169 |
| Issued or guaranteed by U.S. | $278,313,000 | 167 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $369,111,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $298,448,000 | 98 |
| Privately issued | $70,663,000 | 139 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,569,000 | 205 |
| Available-for-sale securities (fair market value) | $582,817,000 | 199 |
| Total debt securities | $659,409,000 | 201 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $719,694,000 | 194 |
| U.S. Government securities | $623,854,000 | 164 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $623,854,000 | 159 |
| Securities issued by states & political subdivisions | $7,071,000 | 2,718 |
| Other domestic debt securities | $65,582,000 | 268 |
| Privately issued residential mortgage-backed securities | $63,156,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,426,000 | 1,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,187,000 | 109 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $683,284,000 | 137 |
| Certificates of participation in pools of residential mortgages | $342,049,000 | 148 |
| Issued or guaranteed by U.S. | $342,049,000 | 146 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $341,235,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $278,079,000 | 100 |
| Privately issued | $63,156,000 | 162 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $122,962,000 | 166 |
| Available-for-sale securities (fair market value) | $596,732,000 | 198 |
| Total debt securities | $696,507,000 | 190 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $797,297,000 | 186 |
| U.S. Government securities | $674,489,000 | 166 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $674,489,000 | 159 |
| Securities issued by states & political subdivisions | $19,486,000 | 1,163 |
| Other domestic debt securities | $68,944,000 | 256 |
| Privately issued residential mortgage-backed securities | $66,555,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,389,000 | 1,047 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,378,000 | 82 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $737,103,000 | 129 |
| Certificates of participation in pools of residential mortgages | $379,822,000 | 150 |
| Issued or guaranteed by U.S. | $379,822,000 | 146 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $357,281,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $290,726,000 | 94 |
| Privately issued | $66,555,000 | 166 |
| 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) | $130,982,000 | 161 |
| Available-for-sale securities (fair market value) | $666,315,000 | 192 |
| Total debt securities | $762,919,000 | 186 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $742,463,000 | 192 |
| U.S. Government securities | $616,106,000 | 174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $616,106,000 | 170 |
| Securities issued by states & political subdivisions | $17,811,000 | 1,262 |
| Other domestic debt securities | $73,101,000 | 241 |
| Privately issued residential mortgage-backed securities | $70,887,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,214,000 | 1,061 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,445,000 | 78 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $674,335,000 | 141 |
| Certificates of participation in pools of residential mortgages | $369,984,000 | 151 |
| Issued or guaranteed by U.S. | $369,984,000 | 148 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $304,351,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $233,464,000 | 108 |
| Privately issued | $70,887,000 | 159 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $135,321,000 | 154 |
| Available-for-sale securities (fair market value) | $607,142,000 | 195 |
| Total debt securities | $707,018,000 | 192 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $479,703,000 | 267 |
| U.S. Government securities | $340,700,000 | 267 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $340,700,000 | 263 |
| Securities issued by states & political subdivisions | $13,486,000 | 1,629 |
| Other domestic debt securities | $87,045,000 | 221 |
| Privately issued residential mortgage-backed securities | $85,063,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,982,000 | 1,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $38,472,000 | 70 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $421,811,000 | 198 |
| Certificates of participation in pools of residential mortgages | $255,850,000 | 186 |
| Issued or guaranteed by U.S. | $255,850,000 | 181 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $165,961,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $80,898,000 | 225 |
| Privately issued | $85,063,000 | 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) | $129,060,000 | 157 |
| Available-for-sale securities (fair market value) | $350,643,000 | 306 |
| Total debt securities | $441,231,000 | 283 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $463,343,000 | 280 |
| U.S. Government securities | $296,092,000 | 298 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $296,092,000 | 288 |
| Securities issued by states & political subdivisions | $1,398,000 | 4,565 |
| Other domestic debt securities | $104,242,000 | 207 |
| Privately issued residential mortgage-backed securities | $101,899,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,343,000 | 1,099 |
| Foreign debt securities | NA | NA |
| Equity securities | $61,611,000 | 70 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $393,965,000 | 206 |
| Certificates of participation in pools of residential mortgages | $220,921,000 | 209 |
| Issued or guaranteed by U.S. | $220,921,000 | 203 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $173,044,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $71,145,000 | 239 |
| Privately issued | $101,899,000 | 127 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $148,538,000 | 133 |
| Available-for-sale securities (fair market value) | $314,805,000 | 346 |
| Total debt securities | $401,732,000 | 310 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $427,826,000 | 311 |
| U.S. Government securities | $258,783,000 | 329 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $258,783,000 | 320 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $108,406,000 | 195 |
| Privately issued residential mortgage-backed securities | $105,861,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,545,000 | 1,013 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,637,000 | 74 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $360,414,000 | 228 |
| Certificates of participation in pools of residential mortgages | $188,511,000 | 237 |
| Issued or guaranteed by U.S. | $188,511,000 | 230 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $171,903,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $66,042,000 | 255 |
| Privately issued | $105,861,000 | 118 |
| 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) | $154,099,000 | 115 |
| Available-for-sale securities (fair market value) | $273,727,000 | 400 |
| Total debt securities | $367,189,000 | 351 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $433,935,000 | 295 |
| U.S. Government securities | $252,467,000 | 347 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $252,467,000 | 338 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $117,318,000 | 182 |
| Privately issued residential mortgage-backed securities | $114,668,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,650,000 | 936 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,150,000 | 71 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $362,729,000 | 214 |
| Certificates of participation in pools of residential mortgages | $179,999,000 | 227 |
| Issued or guaranteed by U.S. | $179,999,000 | 222 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $182,730,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $68,062,000 | 247 |
| Privately issued | $114,668,000 | 114 |
| 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) | $158,647,000 | 120 |
| Available-for-sale securities (fair market value) | $275,288,000 | 390 |
| Total debt securities | $369,785,000 | 346 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $376,720,000 | 357 |
| U.S. Government securities | $262,942,000 | 348 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $262,942,000 | 340 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $83,951,000 | 229 |
| Privately issued residential mortgage-backed securities | $83,951,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,827,000 | 121 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $337,639,000 | 221 |
| Certificates of participation in pools of residential mortgages | $183,343,000 | 219 |
| Issued or guaranteed by U.S. | $183,343,000 | 214 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $154,296,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $70,345,000 | 232 |
| Privately issued | $83,951,000 | 139 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $376,720,000 | 301 |
| Total debt securities | $346,893,000 | 366 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $281,081,000 | 445 |
| U.S. Government securities | $250,731,000 | 368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $250,731,000 | 361 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $26,120,000 | 407 |
| Privately issued residential mortgage-backed securities | $26,120,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,230,000 | 523 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $267,461,000 | 257 |
| Certificates of participation in pools of residential mortgages | $178,423,000 | 228 |
| Issued or guaranteed by U.S. | $178,423,000 | 220 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $89,038,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $62,918,000 | 258 |
| Privately issued | $26,120,000 | 247 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $281,081,000 | 380 |
| Total debt securities | $276,851,000 | 438 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $316,421,000 | 411 |
| U.S. Government securities | $266,881,000 | 352 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $266,881,000 | 346 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $27,344,000 | 406 |
| Privately issued residential mortgage-backed securities | $27,344,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,196,000 | 141 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $278,669,000 | 257 |
| Certificates of participation in pools of residential mortgages | $184,058,000 | 226 |
| Issued or guaranteed by U.S. | $184,058,000 | 216 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $94,611,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $67,267,000 | 239 |
| Privately issued | $27,344,000 | 237 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $316,421,000 | 344 |
| Total debt securities | $294,225,000 | 428 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $325,605,000 | 402 |
| U.S. Government securities | $275,380,000 | 349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $275,380,000 | 340 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $28,476,000 | 386 |
| Privately issued residential mortgage-backed securities | $28,476,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,749,000 | 146 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $288,852,000 | 251 |
| Certificates of participation in pools of residential mortgages | $190,199,000 | 223 |
| Issued or guaranteed by U.S. | $190,199,000 | 213 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $98,653,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $70,177,000 | 238 |
| Privately issued | $28,476,000 | 224 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $325,605,000 | 338 |
| Total debt securities | $303,856,000 | 411 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $332,069,000 | 402 |
| U.S. Government securities | $281,270,000 | 350 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $281,270,000 | 339 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $29,195,000 | 390 |
| Privately issued residential mortgage-backed securities | $29,195,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,604,000 | 141 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $300,564,000 | 244 |
| Certificates of participation in pools of residential mortgages | $197,657,000 | 220 |
| Issued or guaranteed by U.S. | $197,657,000 | 211 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $102,907,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $73,712,000 | 235 |
| Privately issued | $29,195,000 | 219 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $332,069,000 | 340 |
| Total debt securities | $310,465,000 | 417 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $336,958,000 | 406 |
| U.S. Government securities | $296,396,000 | 343 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $296,396,000 | 331 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $19,584,000 | 492 |
| Privately issued residential mortgage-backed securities | $19,584,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,978,000 | 150 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $304,009,000 | 255 |
| Certificates of participation in pools of residential mortgages | $217,937,000 | 214 |
| Issued or guaranteed by U.S. | $217,937,000 | 207 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $86,072,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $66,488,000 | 248 |
| Privately issued | $19,584,000 | 271 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $336,958,000 | 339 |
| Total debt securities | $315,980,000 | 421 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $320,016,000 | 439 |
| U.S. Government securities | $278,656,000 | 368 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $278,656,000 | 355 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $20,136,000 | 495 |
| Privately issued residential mortgage-backed securities | $20,136,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,224,000 | 145 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $283,428,000 | 268 |
| Certificates of participation in pools of residential mortgages | $198,053,000 | 242 |
| Issued or guaranteed by U.S. | $198,053,000 | 233 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $85,375,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $65,239,000 | 255 |
| Privately issued | $20,136,000 | 267 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $320,016,000 | 365 |
| Total debt securities | $298,792,000 | 442 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $333,173,000 | 420 |
| U.S. Government securities | $291,462,000 | 364 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $291,462,000 | 350 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $20,643,000 | 501 |
| Privately issued residential mortgage-backed securities | $20,643,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,068,000 | 150 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $301,194,000 | 263 |
| Certificates of participation in pools of residential mortgages | $211,633,000 | 237 |
| Issued or guaranteed by U.S. | $211,633,000 | 230 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $89,561,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $68,918,000 | 246 |
| Privately issued | $20,643,000 | 265 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $333,173,000 | 353 |
| Total debt securities | $312,105,000 | 434 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $354,057,000 | 401 |
| U.S. Government securities | $333,122,000 | 319 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $333,122,000 | 306 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,935,000 | 144 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $321,811,000 | 256 |
| Certificates of participation in pools of residential mortgages | $252,137,000 | 203 |
| Issued or guaranteed by U.S. | $252,137,000 | 197 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $69,674,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $69,674,000 | 251 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $354,057,000 | 337 |
| Total debt securities | $333,122,000 | 418 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $384,153,000 | 372 |
| U.S. Government securities | $363,209,000 | 299 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $363,209,000 | 285 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,944,000 | 149 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $351,304,000 | 245 |
| Certificates of participation in pools of residential mortgages | $274,545,000 | 192 |
| Issued or guaranteed by U.S. | $274,545,000 | 187 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $76,759,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $76,759,000 | 244 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,329 |
| Available-for-sale securities (fair market value) | $384,152,000 | 318 |
| Total debt securities | $363,209,000 | 382 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $401,872,000 | 357 |
| U.S. Government securities | $381,084,000 | 288 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $381,084,000 | 276 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,788,000 | 158 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $368,718,000 | 241 |
| Certificates of participation in pools of residential mortgages | $286,638,000 | 194 |
| Issued or guaranteed by U.S. | $286,638,000 | 188 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $82,080,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $82,080,000 | 244 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $401,872,000 | 309 |
| Total debt securities | $381,084,000 | 369 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $429,358,000 | 348 |
| U.S. Government securities | $408,498,000 | 284 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $408,498,000 | 270 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,860,000 | 169 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $395,629,000 | 239 |
| Certificates of participation in pools of residential mortgages | $306,465,000 | 194 |
| Issued or guaranteed by U.S. | $306,465,000 | 187 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $89,164,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $89,164,000 | 238 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $429,358,000 | 299 |
| Total debt securities | $408,498,000 | 353 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $456,171,000 | 334 |
| U.S. Government securities | $434,404,000 | 271 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $434,404,000 | 257 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,001,000 | 2,350 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 1,980 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,766,000 | 176 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $421,005,000 | 224 |
| Certificates of participation in pools of residential mortgages | $325,552,000 | 188 |
| Issued or guaranteed by U.S. | $325,552,000 | 183 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $95,453,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $95,453,000 | 229 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $456,171,000 | 285 |
| Total debt securities | $435,405,000 | 336 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $508,265,000 | 312 |
| U.S. Government securities | $446,877,000 | 274 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $446,877,000 | 260 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,013,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,013,000 | 2,043 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,375,000 | 71 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $432,956,000 | 224 |
| Certificates of participation in pools of residential mortgages | $332,027,000 | 187 |
| Issued or guaranteed by U.S. | $332,027,000 | 183 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $100,929,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $100,929,000 | 228 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $508,265,000 | 274 |
| Total debt securities | $447,890,000 | 335 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $540,301,000 | 295 |
| U.S. Government securities | $518,368,000 | 231 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $518,368,000 | 225 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,026,000 | 2,497 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,026,000 | 2,115 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,907,000 | 208 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $503,315,000 | 206 |
| Certificates of participation in pools of residential mortgages | $386,018,000 | 170 |
| Issued or guaranteed by U.S. | $386,018,000 | 163 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $117,297,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $117,297,000 | 216 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $540,301,000 | 256 |
| Total debt securities | $519,394,000 | 299 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $528,925,000 | 301 |
| U.S. Government securities | $507,176,000 | 244 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $507,176,000 | 238 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,036,000 | 2,535 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,036,000 | 2,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,713,000 | 207 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $479,392,000 | 212 |
| Certificates of participation in pools of residential mortgages | $375,460,000 | 173 |
| Issued or guaranteed by U.S. | $375,460,000 | 167 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $103,932,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $103,932,000 | 252 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $528,925,000 | 265 |
| Total debt securities | $508,212,000 | 305 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $502,832,000 | 312 |
| U.S. Government securities | $481,285,000 | 255 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $481,285,000 | 243 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,048,000 | 2,637 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,048,000 | 2,339 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,499,000 | 226 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $458,399,000 | 213 |
| Certificates of participation in pools of residential mortgages | $367,336,000 | 170 |
| Issued or guaranteed by U.S. | $367,336,000 | 165 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $91,063,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $91,063,000 | 276 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $502,832,000 | 272 |
| Total debt securities | $482,333,000 | 311 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $540,356,000 | 294 |
| U.S. Government securities | $517,227,000 | 247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $517,227,000 | 234 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,542,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,542,000 | 1,702 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,587,000 | 233 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $486,799,000 | 216 |
| Certificates of participation in pools of residential mortgages | $401,611,000 | 151 |
| Issued or guaranteed by U.S. | $401,611,000 | 149 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $85,188,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $85,188,000 | 309 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $540,356,000 | 260 |
| Total debt securities | $519,769,000 | 292 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $453,204,000 | 334 |
| U.S. Government securities | $434,989,000 | 276 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $434,989,000 | 265 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,409,000 | 2,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,409,000 | 1,741 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,806,000 | 289 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $399,491,000 | 235 |
| Certificates of participation in pools of residential mortgages | $315,722,000 | 176 |
| Issued or guaranteed by U.S. | $315,722,000 | 171 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $83,769,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $83,769,000 | 304 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $453,204,000 | 291 |
| Total debt securities | $437,398,000 | 334 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $352,830,000 | 390 |
| U.S. Government securities | $334,864,000 | 327 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $334,864,000 | 314 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,252,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,252,000 | 1,801 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,714,000 | 280 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $319,255,000 | 260 |
| Certificates of participation in pools of residential mortgages | $261,665,000 | 195 |
| Issued or guaranteed by U.S. | $261,665,000 | 188 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $57,590,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $57,590,000 | 378 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $352,830,000 | 336 |
| Total debt securities | $337,116,000 | 386 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $299,274,000 | 409 |
| U.S. Government securities | $243,076,000 | 381 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $243,076,000 | 364 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $41,098,000 | 367 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,098,000 | 237 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,100,000 | 282 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $243,076,000 | 296 |
| Certificates of participation in pools of residential mortgages | $206,294,000 | 220 |
| Issued or guaranteed by U.S. | $206,294,000 | 213 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $36,782,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $36,782,000 | 503 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $299,274,000 | 360 |
| Total debt securities | $284,174,000 | 417 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $248,443,000 | 476 |
| U.S. Government securities | $244,557,000 | 377 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $244,557,000 | 345 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $3,886,000 | 1,379 |
| 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 | $3,886,000 | 1,155 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $238,626,000 | 267 |
| Certificates of participation in pools of residential mortgages | $219,055,000 | 185 |
| Issued or guaranteed by U.S. | $219,055,000 | 183 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $19,571,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $19,571,000 | 610 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $248,443,000 | 385 |
| Total debt securities | $248,443,000 | 455 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $278,448,000 | 464 |
| U.S. Government securities | $277,444,000 | 372 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $277,444,000 | 340 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,004,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,004,000 | 1,959 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $266,808,000 | 280 |
| Certificates of participation in pools of residential mortgages | $266,808,000 | 171 |
| Issued or guaranteed by U.S. | $266,808,000 | 169 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $278,448,000 | 370 |
| Total debt securities | $278,448,000 | 446 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $309,646,000 | 434 |
| U.S. Government securities | $303,992,000 | 361 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $303,992,000 | 321 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $5,654,000 | 1,051 |
| 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 | $5,654,000 | 832 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $291,571,000 | 268 |
| Certificates of participation in pools of residential mortgages | $291,571,000 | 167 |
| Issued or guaranteed by U.S. | $291,571,000 | 164 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $309,646,000 | 347 |
| Total debt securities | $309,646,000 | 419 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $328,708,000 | 414 |
| U.S. Government securities | $312,551,000 | 374 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $312,551,000 | 314 |
| Securities issued by states & political subdivisions | $708,000 | 6,340 |
| Other domestic debt securities | $15,449,000 | 433 |
| 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 | $15,449,000 | 301 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $217,110,000 | 334 |
| Certificates of participation in pools of residential mortgages | $217,110,000 | 222 |
| Issued or guaranteed by U.S. | $217,110,000 | 218 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $328,708,000 | 314 |
| Total debt securities | $328,708,000 | 403 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $300,296,000 | 462 |
| U.S. Government securities | $256,184,000 | 451 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $256,184,000 | 380 |
| Securities issued by states & political subdivisions | $720,000 | 6,606 |
| Other domestic debt securities | $40,709,000 | 236 |
| 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 | $40,709,000 | 125 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 4,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-2,432,000 | 1,295 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $138,606,000 | 475 |
| Certificates of participation in pools of residential mortgages | $134,092,000 | 347 |
| Issued or guaranteed by U.S. | $134,092,000 | 333 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,514,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $4,514,000 | 1,958 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,432,000 | 6,005 |
| Available-for-sale securities (fair market value) | $297,864,000 | 336 |
| Total debt securities | $297,613,000 | 455 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $343,383,000 | 438 |
| U.S. Government securities | $260,075,000 | 462 |
| U.S. Treasury securities | $14,332,000 | 1,943 |
| U.S. Government agency obligations | $245,743,000 | 381 |
| Securities issued by states & political subdivisions | $729,000 | 6,842 |
| Other domestic debt securities | $79,623,000 | 176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,623,000 | 86 |
| Foreign debt securities | NA | NA |
| Equity securities | $256,000 | 4,560 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-2,700,000 | 1,395 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $176,600,000 | 416 |
| Certificates of participation in pools of residential mortgages | $176,600,000 | 281 |
| Issued or guaranteed by U.S. | $176,600,000 | 267 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,699,000 | 6,184 |
| Available-for-sale securities (fair market value) | $340,684,000 | 331 |
| Total debt securities | $340,427,000 | 431 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $286,047,000 | 522 |
| U.S. Government securities | $218,274,000 | 541 |
| U.S. Treasury securities | $23,604,000 | 1,481 |
| U.S. Government agency obligations | $194,670,000 | 449 |
| Securities issued by states & political subdivisions | $1,242,000 | 6,237 |
| Other domestic debt securities | $62,706,000 | 217 |
| 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 | $62,706,000 | 116 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 4,692 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-3,614,000 | 1,500 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $171,325,000 | 439 |
| Certificates of participation in pools of residential mortgages | $171,325,000 | 284 |
| Issued or guaranteed by U.S. | $171,325,000 | 272 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $137,229,000 | 582 |
| Available-for-sale securities (fair market value) | $148,818,000 | 394 |
| Total debt securities | $282,222,000 | 516 |
| 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 | $305,767,000 | 512 |
| U.S. Government securities | $234,861,000 | 520 |
| U.S. Treasury securities | $46,093,000 | 819 |
| U.S. Government agency obligations | $188,768,000 | 454 |
| Securities issued by states & political subdivisions | $2,756,000 | 4,508 |
| Other domestic debt securities | $62,798,000 | 243 |
| 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 | $62,798,000 | 133 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,352,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,856,000 | 6,124 |
| Mortgage-backed securities | $167,337,000 | 463 |
| Certificates of participation in pools of residential mortgages | $164,564,000 | 295 |
| Issued or guaranteed by U.S. | $164,564,000 | 274 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,773,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 3,360 |
| 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 | $300,415,000 | 508 |
| 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 | $252,379,000 | 585 |
| U.S. Government securities | $179,915,000 | 628 |
| U.S. Treasury securities | $51,978,000 | 707 |
| U.S. Government agency obligations | $127,937,000 | 592 |
| Securities issued by states & political subdivisions | $3,068,000 | 4,005 |
| Other domestic debt securities | $63,735,000 | 263 |
| 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 | $63,735,000 | 143 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $5,661,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,208,000 | 5,770 |
| Mortgage-backed securities | $122,816,000 | 553 |
| Certificates of participation in pools of residential mortgages | $111,279,000 | 391 |
| Issued or guaranteed by U.S. | $111,279,000 | 364 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,537,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $11,537,000 | 1,344 |
| 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 | $246,718,000 | 586 |
| 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 |