Home > Metropolitan National Bank > Securities
Metropolitan National Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $291,712,000 | 528 |
| U.S. Government securities | $202,943,000 | 534 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $202,943,000 | 514 |
| Securities issued by states & political subdivisions | $82,517,000 | 375 |
| Other domestic debt securities | $6,252,000 | 891 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,252,000 | 623 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,567,000 | 617 |
| Mortgage-backed securities | $105,838,000 | 639 |
| Certificates of participation in pools of residential mortgages | $27,771,000 | 1,411 |
| Issued or guaranteed by U.S. | $27,771,000 | 1,409 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $78,067,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $78,067,000 | 317 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $91,783,000 | 270 |
| Available-for-sale securities (fair market value) | $199,929,000 | 675 |
| Total debt securities | $291,593,000 | 518 |
| Structured notes | ||
| Amortized cost | $33,205,000 | 120 |
| Fair value | $31,370,000 | 122 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $303,535,000 | 511 |
| U.S. Government securities | $214,783,000 | 510 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $214,783,000 | 492 |
| Securities issued by states & political subdivisions | $82,472,000 | 368 |
| Other domestic debt securities | $6,280,000 | 918 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,280,000 | 642 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,780,000 | 604 |
| Mortgage-backed securities | $114,278,000 | 610 |
| Certificates of participation in pools of residential mortgages | $29,734,000 | 1,321 |
| Issued or guaranteed by U.S. | $29,734,000 | 1,321 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $84,544,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $84,544,000 | 304 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $94,633,000 | 241 |
| Available-for-sale securities (fair market value) | $208,902,000 | 664 |
| Total debt securities | $303,417,000 | 498 |
| Structured notes | ||
| Amortized cost | $33,202,000 | 117 |
| Fair value | $32,892,000 | 117 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $290,987,000 | 539 |
| U.S. Government securities | $205,721,000 | 535 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $205,721,000 | 517 |
| Securities issued by states & political subdivisions | $79,532,000 | 391 |
| Other domestic debt securities | $5,734,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,734,000 | 676 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,014,000 | 624 |
| Mortgage-backed securities | $116,195,000 | 626 |
| Certificates of participation in pools of residential mortgages | $27,554,000 | 1,449 |
| Issued or guaranteed by U.S. | $27,554,000 | 1,447 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $88,641,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $88,641,000 | 313 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $98,739,000 | 217 |
| Available-for-sale securities (fair market value) | $192,248,000 | 723 |
| Total debt securities | $290,987,000 | 532 |
| Structured notes | ||
| Amortized cost | $23,490,000 | 179 |
| Fair value | $23,465,000 | 178 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $249,433,000 | 613 |
| U.S. Government securities | $172,460,000 | 607 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $172,460,000 | 583 |
| Securities issued by states & political subdivisions | $71,241,000 | 442 |
| Other domestic debt securities | $5,732,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,732,000 | 655 |
| 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 | $96,662,000 | 642 |
| Mortgage-backed securities | $102,783,000 | 682 |
| Certificates of participation in pools of residential mortgages | $22,361,000 | 1,648 |
| Issued or guaranteed by U.S. | $22,361,000 | 1,646 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $80,422,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $80,422,000 | 342 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $100,789,000 | 212 |
| Available-for-sale securities (fair market value) | $148,644,000 | 910 |
| Total debt securities | $249,433,000 | 604 |
| Structured notes | ||
| Amortized cost | $17,469,000 | 258 |
| Fair value | $17,532,000 | 259 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $220,704,000 | 700 |
| U.S. Government securities | $152,301,000 | 698 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $152,301,000 | 676 |
| Securities issued by states & political subdivisions | $64,446,000 | 479 |
| Other domestic debt securities | $3,957,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,957,000 | 850 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,923,000 | 684 |
| Mortgage-backed securities | $85,148,000 | 847 |
| Certificates of participation in pools of residential mortgages | $17,522,000 | 2,043 |
| Issued or guaranteed by U.S. | $17,522,000 | 2,041 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $67,626,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $67,626,000 | 399 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $51,710,000 | 337 |
| Available-for-sale securities (fair market value) | $168,994,000 | 809 |
| Total debt securities | $220,704,000 | 685 |
| Structured notes | ||
| Amortized cost | $16,468,000 | 275 |
| Fair value | $16,569,000 | 274 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $189,334,000 | 812 |
| U.S. Government securities | $132,129,000 | 812 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $132,129,000 | 784 |
| Securities issued by states & political subdivisions | $56,380,000 | 547 |
| Other domestic debt securities | $825,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $825,000 | 1,659 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,508,000 | 656 |
| Mortgage-backed securities | $74,997,000 | 975 |
| Certificates of participation in pools of residential mortgages | $15,355,000 | 2,254 |
| Issued or guaranteed by U.S. | $15,355,000 | 2,253 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $59,642,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $59,642,000 | 459 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $189,334,000 | 722 |
| Total debt securities | $189,334,000 | 800 |
| Structured notes | ||
| Amortized cost | $21,467,000 | 224 |
| Fair value | $21,588,000 | 225 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $160,138,000 | 967 |
| U.S. Government securities | $107,034,000 | 997 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $107,034,000 | 969 |
| Securities issued by states & political subdivisions | $52,283,000 | 566 |
| Other domestic debt securities | $821,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $821,000 | 1,647 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,098,000 | 634 |
| Mortgage-backed securities | $63,749,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $15,843,000 | 2,205 |
| Issued or guaranteed by U.S. | $15,843,000 | 2,201 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $47,906,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $47,906,000 | 544 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $160,138,000 | 857 |
| Total debt securities | $160,138,000 | 955 |
| Structured notes | ||
| Amortized cost | $15,991,000 | 367 |
| Fair value | $15,858,000 | 366 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $164,930,000 | 917 |
| U.S. Government securities | $106,827,000 | 951 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $106,827,000 | 926 |
| Securities issued by states & political subdivisions | $57,252,000 | 499 |
| Other domestic debt securities | $851,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $851,000 | 1,559 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,242,000 | 494 |
| Mortgage-backed securities | $67,345,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $16,195,000 | 2,084 |
| Issued or guaranteed by U.S. | $16,195,000 | 2,081 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $51,150,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $51,150,000 | 494 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $164,930,000 | 813 |
| Total debt securities | $164,930,000 | 905 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,140 |
| Fair value | $3,995,000 | 1,199 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $176,237,000 | 833 |
| U.S. Government securities | $113,818,000 | 884 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $113,818,000 | 859 |
| Securities issued by states & political subdivisions | $62,419,000 | 407 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,563,000 | 453 |
| Mortgage-backed securities | $68,525,000 | 986 |
| Certificates of participation in pools of residential mortgages | $6,009,000 | 3,332 |
| Issued or guaranteed by U.S. | $6,009,000 | 3,329 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $62,516,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $62,516,000 | 442 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $176,237,000 | 737 |
| Total debt securities | $176,237,000 | 821 |
| Structured notes | ||
| Amortized cost | $17,889,000 | 315 |
| Fair value | $18,148,000 | 310 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $181,671,000 | 807 |
| U.S. Government securities | $113,620,000 | 900 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $113,620,000 | 869 |
| Securities issued by states & political subdivisions | $68,051,000 | 350 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,900,000 | 417 |
| Mortgage-backed securities | $71,384,000 | 934 |
| Certificates of participation in pools of residential mortgages | $5,924,000 | 3,326 |
| Issued or guaranteed by U.S. | $5,924,000 | 3,317 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $65,460,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $65,460,000 | 411 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $181,671,000 | 710 |
| Total debt securities | $181,671,000 | 796 |
| Structured notes | ||
| Amortized cost | $21,887,000 | 288 |
| Fair value | $21,686,000 | 290 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $202,234,000 | 724 |
| U.S. Government securities | $132,052,000 | 789 |
| U.S. Treasury securities | $6,600,000 | 434 |
| U.S. Government agency obligations | $125,452,000 | 792 |
| Securities issued by states & political subdivisions | $70,182,000 | 325 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,865,000 | 388 |
| Mortgage-backed securities | $73,745,000 | 887 |
| Certificates of participation in pools of residential mortgages | $5,957,000 | 3,251 |
| Issued or guaranteed by U.S. | $5,957,000 | 3,244 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $67,788,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $67,788,000 | 385 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $202,234,000 | 639 |
| Total debt securities | $202,234,000 | 713 |
| Structured notes | ||
| Amortized cost | $24,886,000 | 273 |
| Fair value | $24,408,000 | 275 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $233,396,000 | 594 |
| U.S. Government securities | $163,388,000 | 623 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $163,388,000 | 596 |
| Securities issued by states & political subdivisions | $70,008,000 | 315 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,893,000 | 379 |
| Mortgage-backed securities | $79,987,000 | 797 |
| Certificates of participation in pools of residential mortgages | $5,999,000 | 3,115 |
| Issued or guaranteed by U.S. | $5,999,000 | 3,108 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $73,988,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $73,988,000 | 338 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $233,396,000 | 532 |
| Total debt securities | $233,396,000 | 585 |
| Structured notes | ||
| Amortized cost | $31,397,000 | 174 |
| Fair value | $31,110,000 | 172 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $255,670,000 | 522 |
| U.S. Government securities | $190,591,000 | 495 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $190,591,000 | 473 |
| Securities issued by states & political subdivisions | $65,079,000 | 334 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,288,000 | 345 |
| Mortgage-backed securities | $76,619,000 | 798 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,313 |
| Issued or guaranteed by U.S. | $207,000 | 5,301 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $76,412,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $76,412,000 | 334 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $255,670,000 | 460 |
| Total debt securities | $255,670,000 | 516 |
| Structured notes | ||
| Amortized cost | $22,508,000 | 241 |
| Fair value | $22,667,000 | 242 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $255,205,000 | 523 |
| U.S. Government securities | $200,384,000 | 479 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $200,384,000 | 458 |
| Securities issued by states & political subdivisions | $54,821,000 | 400 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,793,000 | 318 |
| Mortgage-backed securities | $73,117,000 | 838 |
| Certificates of participation in pools of residential mortgages | $5,167,000 | 3,319 |
| Issued or guaranteed by U.S. | $5,167,000 | 3,312 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $67,950,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $67,950,000 | 356 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $255,205,000 | 457 |
| Total debt securities | $255,205,000 | 517 |
| Structured notes | ||
| Amortized cost | $16,506,000 | 400 |
| Fair value | $16,551,000 | 400 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $235,647,000 | 560 |
| U.S. Government securities | $178,406,000 | 538 |
| U.S. Treasury securities | $10,999,000 | 269 |
| U.S. Government agency obligations | $167,407,000 | 547 |
| Securities issued by states & political subdivisions | $57,241,000 | 360 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,029,000 | 280 |
| Mortgage-backed securities | $52,772,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $5,808,000 | 3,263 |
| Issued or guaranteed by U.S. | $5,808,000 | 3,256 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $46,964,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $46,964,000 | 447 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $235,647,000 | 493 |
| Total debt securities | $235,647,000 | 552 |
| Structured notes | ||
| Amortized cost | $11,006,000 | 492 |
| Fair value | $10,999,000 | 496 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $304,627,000 | 430 |
| U.S. Government securities | $247,195,000 | 381 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $247,195,000 | 363 |
| Securities issued by states & political subdivisions | $57,432,000 | 355 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,118,000 | 239 |
| Mortgage-backed securities | $106,835,000 | 627 |
| Certificates of participation in pools of residential mortgages | $43,633,000 | 899 |
| Issued or guaranteed by U.S. | $43,633,000 | 893 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $63,202,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $63,202,000 | 342 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $304,627,000 | 378 |
| Total debt securities | $304,627,000 | 423 |
| Structured notes | ||
| Amortized cost | $35,619,000 | 68 |
| Fair value | $36,492,000 | 65 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $336,780,000 | 395 |
| U.S. Government securities | $270,724,000 | 328 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $270,724,000 | 318 |
| Securities issued by states & political subdivisions | $66,056,000 | 286 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,488,000 | 196 |
| Mortgage-backed securities | $116,772,000 | 581 |
| Certificates of participation in pools of residential mortgages | $47,161,000 | 859 |
| Issued or guaranteed by U.S. | $47,161,000 | 849 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $69,611,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $69,611,000 | 309 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $336,780,000 | 343 |
| Total debt securities | $336,780,000 | 384 |
| Structured notes | ||
| Amortized cost | $33,721,000 | 53 |
| Fair value | $34,561,000 | 51 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $346,611,000 | 391 |
| U.S. Government securities | $281,645,000 | 322 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $281,645,000 | 311 |
| Securities issued by states & political subdivisions | $64,966,000 | 285 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,651,000 | 203 |
| Mortgage-backed securities | $130,536,000 | 543 |
| Certificates of participation in pools of residential mortgages | $50,657,000 | 813 |
| Issued or guaranteed by U.S. | $50,657,000 | 802 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $79,879,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $79,879,000 | 257 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $346,611,000 | 339 |
| Total debt securities | $346,611,000 | 381 |
| Structured notes | ||
| Amortized cost | $30,669,000 | 36 |
| Fair value | $31,234,000 | 34 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $372,791,000 | 363 |
| U.S. Government securities | $296,564,000 | 318 |
| U.S. Treasury securities | $2,104,000 | 473 |
| U.S. Government agency obligations | $294,460,000 | 310 |
| Securities issued by states & political subdivisions | $76,227,000 | 224 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $352,182,000 | 198 |
| Mortgage-backed securities | $141,777,000 | 506 |
| Certificates of participation in pools of residential mortgages | $55,050,000 | 775 |
| Issued or guaranteed by U.S. | $55,050,000 | 762 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $86,727,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $86,727,000 | 239 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $372,791,000 | 309 |
| Total debt securities | $372,791,000 | 351 |
| Structured notes | ||
| Amortized cost | $36,117,000 | 27 |
| Fair value | $36,213,000 | 26 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $381,578,000 | 340 |
| U.S. Government securities | $299,457,000 | 304 |
| U.S. Treasury securities | $2,121,000 | 442 |
| U.S. Government agency obligations | $297,336,000 | 296 |
| Securities issued by states & political subdivisions | $76,239,000 | 213 |
| Other domestic debt securities | $5,882,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $5,882,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $372,508,000 | 188 |
| Mortgage-backed securities | $172,673,000 | 412 |
| Certificates of participation in pools of residential mortgages | $67,687,000 | 627 |
| Issued or guaranteed by U.S. | $67,687,000 | 619 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $104,986,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $99,104,000 | 213 |
| Privately issued | $5,882,000 | 608 |
| 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) | $155,000 | 3,156 |
| Available-for-sale securities (fair market value) | $381,423,000 | 294 |
| Total debt securities | $381,578,000 | 329 |
| Structured notes | ||
| Amortized cost | $34,915,000 | 33 |
| Fair value | $34,795,000 | 30 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $337,380,000 | 367 |
| U.S. Government securities | $251,654,000 | 340 |
| U.S. Treasury securities | $2,118,000 | 455 |
| U.S. Government agency obligations | $249,536,000 | 335 |
| Securities issued by states & political subdivisions | $79,554,000 | 192 |
| Other domestic debt securities | $6,172,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $6,172,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,364,000 | 199 |
| Mortgage-backed securities | $168,607,000 | 403 |
| Certificates of participation in pools of residential mortgages | $69,174,000 | 578 |
| Issued or guaranteed by U.S. | $69,174,000 | 570 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $99,433,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $93,261,000 | 206 |
| Privately issued | $6,172,000 | 606 |
| 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) | $155,000 | 3,179 |
| Available-for-sale securities (fair market value) | $337,225,000 | 312 |
| Total debt securities | $337,380,000 | 361 |
| Structured notes | ||
| Amortized cost | $27,519,000 | 38 |
| Fair value | $27,425,000 | 37 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $350,480,000 | 361 |
| U.S. Government securities | $261,900,000 | 330 |
| U.S. Treasury securities | $2,994,000 | 399 |
| U.S. Government agency obligations | $258,906,000 | 325 |
| Securities issued by states & political subdivisions | $82,249,000 | 190 |
| Other domestic debt securities | $6,331,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $6,331,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,458,000 | 193 |
| Mortgage-backed securities | $191,347,000 | 364 |
| Certificates of participation in pools of residential mortgages | $86,614,000 | 480 |
| Issued or guaranteed by U.S. | $86,614,000 | 475 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $104,733,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $98,402,000 | 200 |
| Privately issued | $6,331,000 | 596 |
| 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) | $155,000 | 3,199 |
| Available-for-sale securities (fair market value) | $350,325,000 | 309 |
| Total debt securities | $350,480,000 | 352 |
| Structured notes | ||
| Amortized cost | $20,943,000 | 51 |
| Fair value | $20,585,000 | 52 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $382,645,000 | 346 |
| U.S. Government securities | $293,633,000 | 303 |
| U.S. Treasury securities | $4,994,000 | 301 |
| U.S. Government agency obligations | $288,639,000 | 297 |
| Securities issued by states & political subdivisions | $82,273,000 | 184 |
| Other domestic debt securities | $6,739,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $6,739,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,276,000 | 184 |
| Mortgage-backed securities | $204,020,000 | 348 |
| Certificates of participation in pools of residential mortgages | $92,481,000 | 445 |
| Issued or guaranteed by U.S. | $92,481,000 | 438 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $111,539,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $104,800,000 | 190 |
| Privately issued | $6,739,000 | 555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $160,000 | 3,240 |
| Available-for-sale securities (fair market value) | $382,485,000 | 297 |
| Total debt securities | $382,645,000 | 333 |
| Structured notes | ||
| Amortized cost | $21,368,000 | 54 |
| Fair value | $21,574,000 | 53 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $400,590,000 | 331 |
| U.S. Government securities | $312,027,000 | 290 |
| U.S. Treasury securities | $7,012,000 | 251 |
| U.S. Government agency obligations | $305,015,000 | 287 |
| Securities issued by states & political subdivisions | $81,684,000 | 189 |
| Other domestic debt securities | $6,879,000 | 987 |
| Privately issued residential mortgage-backed securities | $6,879,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,969,000 | 171 |
| Mortgage-backed securities | $195,731,000 | 340 |
| Certificates of participation in pools of residential mortgages | $95,024,000 | 409 |
| Issued or guaranteed by U.S. | $95,024,000 | 405 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $100,707,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $93,828,000 | 198 |
| Privately issued | $6,879,000 | 512 |
| 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) | $160,000 | 3,291 |
| Available-for-sale securities (fair market value) | $400,430,000 | 280 |
| Total debt securities | $400,590,000 | 320 |
| Structured notes | ||
| Amortized cost | $23,171,000 | 80 |
| Fair value | $23,111,000 | 80 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $382,015,000 | 350 |
| U.S. Government securities | $305,193,000 | 303 |
| U.S. Treasury securities | $13,988,000 | 167 |
| U.S. Government agency obligations | $291,205,000 | 303 |
| Securities issued by states & political subdivisions | $76,822,000 | 204 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $364,048,000 | 182 |
| Mortgage-backed securities | $179,281,000 | 352 |
| Certificates of participation in pools of residential mortgages | $96,317,000 | 378 |
| Issued or guaranteed by U.S. | $96,317,000 | 374 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $82,964,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $82,964,000 | 202 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $160,000 | 3,351 |
| Available-for-sale securities (fair market value) | $381,855,000 | 293 |
| Total debt securities | $382,015,000 | 336 |
| Structured notes | ||
| Amortized cost | $16,938,000 | 133 |
| Fair value | $16,898,000 | 132 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $374,219,000 | 362 |
| U.S. Government securities | $297,926,000 | 314 |
| U.S. Treasury securities | $20,924,000 | 140 |
| U.S. Government agency obligations | $277,002,000 | 331 |
| Securities issued by states & political subdivisions | $76,293,000 | 201 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,267,000 | 202 |
| Mortgage-backed securities | $158,840,000 | 388 |
| Certificates of participation in pools of residential mortgages | $79,917,000 | 438 |
| Issued or guaranteed by U.S. | $79,917,000 | 434 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $78,923,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $78,923,000 | 219 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $161,000 | 3,386 |
| Available-for-sale securities (fair market value) | $374,058,000 | 306 |
| Total debt securities | $374,219,000 | 351 |
| Structured notes | ||
| Amortized cost | $16,983,000 | 148 |
| Fair value | $16,683,000 | 149 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $392,073,000 | 351 |
| U.S. Government securities | $311,729,000 | 302 |
| U.S. Treasury securities | $20,858,000 | 151 |
| U.S. Government agency obligations | $290,871,000 | 321 |
| Securities issued by states & political subdivisions | $80,344,000 | 188 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $363,053,000 | 191 |
| Mortgage-backed securities | $157,253,000 | 394 |
| Certificates of participation in pools of residential mortgages | $78,551,000 | 443 |
| Issued or guaranteed by U.S. | $78,551,000 | 439 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $78,702,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $78,702,000 | 222 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $161,000 | 3,458 |
| Available-for-sale securities (fair market value) | $391,912,000 | 290 |
| Total debt securities | $392,073,000 | 339 |
| Structured notes | ||
| Amortized cost | $15,410,000 | 187 |
| Fair value | $15,231,000 | 186 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $370,023,000 | 366 |
| U.S. Government securities | $289,918,000 | 337 |
| U.S. Treasury securities | $9,901,000 | 294 |
| U.S. Government agency obligations | $280,017,000 | 334 |
| Securities issued by states & political subdivisions | $80,105,000 | 191 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,045,000 | 202 |
| Mortgage-backed securities | $132,120,000 | 454 |
| Certificates of participation in pools of residential mortgages | $58,963,000 | 572 |
| Issued or guaranteed by U.S. | $58,963,000 | 564 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $73,157,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $73,157,000 | 231 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $168,000 | 3,529 |
| Available-for-sale securities (fair market value) | $369,855,000 | 306 |
| Total debt securities | $370,023,000 | 355 |
| Structured notes | ||
| Amortized cost | $15,472,000 | 202 |
| Fair value | $15,208,000 | 201 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $400,068,000 | 340 |
| U.S. Government securities | $320,324,000 | 317 |
| U.S. Treasury securities | $7,928,000 | 341 |
| U.S. Government agency obligations | $312,396,000 | 311 |
| Securities issued by states & political subdivisions | $79,744,000 | 190 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,997,000 | 191 |
| Mortgage-backed securities | $106,025,000 | 531 |
| Certificates of participation in pools of residential mortgages | $40,817,000 | 789 |
| Issued or guaranteed by U.S. | $40,817,000 | 779 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $65,208,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $65,208,000 | 255 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $168,000 | 3,607 |
| Available-for-sale securities (fair market value) | $399,900,000 | 282 |
| Total debt securities | $400,068,000 | 330 |
| Structured notes | ||
| Amortized cost | $19,623,000 | 164 |
| Fair value | $19,244,000 | 164 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $356,326,000 | 383 |
| U.S. Government securities | $277,076,000 | 362 |
| U.S. Treasury securities | $6,896,000 | 400 |
| U.S. Government agency obligations | $270,180,000 | 357 |
| Securities issued by states & political subdivisions | $79,250,000 | 188 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,719,000 | 213 |
| Mortgage-backed securities | $78,936,000 | 669 |
| Certificates of participation in pools of residential mortgages | $26,543,000 | 1,079 |
| Issued or guaranteed by U.S. | $26,543,000 | 1,071 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $52,393,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $52,393,000 | 290 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $168,000 | 3,661 |
| Available-for-sale securities (fair market value) | $356,158,000 | 320 |
| Total debt securities | $356,326,000 | 376 |
| Structured notes | ||
| Amortized cost | $16,601,000 | 225 |
| Fair value | $16,002,000 | 229 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $348,694,000 | 403 |
| U.S. Government securities | $266,667,000 | 382 |
| U.S. Treasury securities | $2,958,000 | 748 |
| U.S. Government agency obligations | $263,709,000 | 372 |
| Securities issued by states & political subdivisions | $82,027,000 | 182 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $329,517,000 | 211 |
| Mortgage-backed securities | $55,069,000 | 876 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 3,058 |
| Issued or guaranteed by U.S. | $5,021,000 | 3,046 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $50,048,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $50,048,000 | 308 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $169,000 | 3,734 |
| Available-for-sale securities (fair market value) | $348,525,000 | 341 |
| Total debt securities | $348,694,000 | 390 |
| Structured notes | ||
| Amortized cost | $18,680,000 | 205 |
| Fair value | $18,265,000 | 205 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $352,306,000 | 402 |
| U.S. Government securities | $268,038,000 | 391 |
| U.S. Treasury securities | $2,956,000 | 765 |
| U.S. Government agency obligations | $265,082,000 | 379 |
| Securities issued by states & political subdivisions | $84,268,000 | 173 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,258,000 | 214 |
| Mortgage-backed securities | $57,982,000 | 842 |
| Certificates of participation in pools of residential mortgages | $5,250,000 | 3,044 |
| Issued or guaranteed by U.S. | $5,250,000 | 3,032 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $52,732,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $52,732,000 | 293 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $169,000 | 3,809 |
| Available-for-sale securities (fair market value) | $352,137,000 | 338 |
| Total debt securities | $352,306,000 | 393 |
| Structured notes | ||
| Amortized cost | $20,767,000 | 174 |
| Fair value | $20,390,000 | 173 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $348,661,000 | 404 |
| U.S. Government securities | $277,065,000 | 380 |
| U.S. Treasury securities | $2,961,000 | 756 |
| U.S. Government agency obligations | $274,104,000 | 364 |
| Securities issued by states & political subdivisions | $71,596,000 | 209 |
| 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 | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,563,000 | 217 |
| Mortgage-backed securities | $61,315,000 | 810 |
| Certificates of participation in pools of residential mortgages | $5,536,000 | 2,996 |
| Issued or guaranteed by U.S. | $5,536,000 | 2,983 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $55,779,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $55,779,000 | 286 |
| 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) | $170,000 | 3,867 |
| Available-for-sale securities (fair market value) | $348,491,000 | 340 |
| Total debt securities | $348,660,000 | 396 |
| Structured notes | ||
| Amortized cost | $20,903,000 | 167 |
| Fair value | $20,667,000 | 167 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $339,472,000 | 412 |
| U.S. Government securities | $281,465,000 | 372 |
| U.S. Treasury securities | $2,966,000 | 785 |
| U.S. Government agency obligations | $278,499,000 | 364 |
| Securities issued by states & political subdivisions | $58,007,000 | 269 |
| 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 | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,671,000 | 205 |
| Mortgage-backed securities | $56,961,000 | 869 |
| Certificates of participation in pools of residential mortgages | $4,804,000 | 3,254 |
| Issued or guaranteed by U.S. | $4,804,000 | 3,241 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $52,157,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $52,157,000 | 313 |
| 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) | $170,000 | 3,910 |
| Available-for-sale securities (fair market value) | $339,302,000 | 344 |
| Total debt securities | $339,472,000 | 404 |
| Structured notes | ||
| Amortized cost | $20,340,000 | 175 |
| Fair value | $20,146,000 | 176 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $296,231,000 | 469 |
| U.S. Government securities | $248,195,000 | 423 |
| U.S. Treasury securities | $2,961,000 | 857 |
| U.S. Government agency obligations | $245,234,000 | 408 |
| Securities issued by states & political subdivisions | $48,036,000 | 335 |
| 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 | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,713,000 | 228 |
| Mortgage-backed securities | $27,783,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $4,002,000 | 3,602 |
| Issued or guaranteed by U.S. | $4,002,000 | 3,592 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,781,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $23,781,000 | 527 |
| 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) | $180,000 | 3,966 |
| Available-for-sale securities (fair market value) | $296,051,000 | 401 |
| Total debt securities | $296,231,000 | 458 |
| Structured notes | ||
| Amortized cost | $20,332,000 | 176 |
| Fair value | $19,941,000 | 176 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $294,784,000 | 476 |
| U.S. Government securities | $246,102,000 | 428 |
| U.S. Treasury securities | $2,992,000 | 867 |
| U.S. Government agency obligations | $243,110,000 | 412 |
| Securities issued by states & political subdivisions | $48,682,000 | 334 |
| 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 | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,547,000 | 236 |
| Mortgage-backed securities | $23,379,000 | 1,757 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 3,572 |
| Issued or guaranteed by U.S. | $4,171,000 | 3,562 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,208,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $19,208,000 | 632 |
| 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) | $385,000 | 3,746 |
| Available-for-sale securities (fair market value) | $294,399,000 | 407 |
| Total debt securities | $294,784,000 | 462 |
| Structured notes | ||
| Amortized cost | $19,334,000 | 188 |
| Fair value | $19,267,000 | 189 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $283,643,000 | 495 |
| U.S. Government securities | $238,147,000 | 454 |
| U.S. Treasury securities | $3,004,000 | 831 |
| U.S. Government agency obligations | $235,143,000 | 430 |
| Securities issued by states & political subdivisions | $45,496,000 | 363 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,463,000 | 236 |
| Mortgage-backed securities | $11,234,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,867 |
| Issued or guaranteed by U.S. | $304,000 | 5,854 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,930,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $10,930,000 | 912 |
| 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) | $386,000 | 3,809 |
| Available-for-sale securities (fair market value) | $283,257,000 | 423 |
| Total debt securities | $283,643,000 | 476 |
| Structured notes | ||
| Amortized cost | $22,826,000 | 161 |
| Fair value | $22,861,000 | 161 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $286,144,000 | 499 |
| U.S. Government securities | $241,378,000 | 452 |
| U.S. Treasury securities | $3,015,000 | 865 |
| U.S. Government agency obligations | $238,363,000 | 433 |
| Securities issued by states & political subdivisions | $44,766,000 | 352 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,075,000 | 234 |
| Mortgage-backed securities | $11,288,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $339,000 | 5,891 |
| Issued or guaranteed by U.S. | $339,000 | 5,880 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,949,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $10,949,000 | 912 |
| 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) | $411,000 | 3,819 |
| Available-for-sale securities (fair market value) | $285,733,000 | 422 |
| Total debt securities | $286,144,000 | 482 |
| Structured notes | ||
| Amortized cost | $23,319,000 | 146 |
| Fair value | $22,694,000 | 148 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $271,727,000 | 537 |
| U.S. Government securities | $226,421,000 | 484 |
| U.S. Treasury securities | $3,040,000 | 841 |
| U.S. Government agency obligations | $223,381,000 | 471 |
| Securities issued by states & political subdivisions | $45,205,000 | 357 |
| Other domestic debt securities | $101,000 | 3,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 3,080 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,094,000 | 247 |
| Mortgage-backed securities | $13,128,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $348,000 | 5,893 |
| Issued or guaranteed by U.S. | $348,000 | 5,878 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,780,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $12,780,000 | 864 |
| 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) | $412,000 | 3,863 |
| Available-for-sale securities (fair market value) | $271,315,000 | 467 |
| Total debt securities | $271,727,000 | 516 |
| Structured notes | ||
| Amortized cost | $23,313,000 | 111 |
| Fair value | $23,289,000 | 112 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $251,253,000 | 578 |
| U.S. Government securities | $204,587,000 | 551 |
| U.S. Treasury securities | $3,049,000 | 900 |
| U.S. Government agency obligations | $201,538,000 | 538 |
| Securities issued by states & political subdivisions | $46,564,000 | 349 |
| Other domestic debt securities | $102,000 | 3,618 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 3,215 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,231,000 | 254 |
| Mortgage-backed securities | $14,519,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $357,000 | 5,935 |
| Issued or guaranteed by U.S. | $357,000 | 5,914 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,162,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $14,162,000 | 867 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $417,000 | 3,913 |
| Available-for-sale securities (fair market value) | $250,836,000 | 505 |
| Total debt securities | $251,253,000 | 560 |
| Structured notes | ||
| Amortized cost | $18,068,000 | 147 |
| Fair value | $17,839,000 | 148 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $253,441,000 | 557 |
| U.S. Government securities | $203,947,000 | 554 |
| U.S. Treasury securities | $5,081,000 | 649 |
| U.S. Government agency obligations | $198,866,000 | 547 |
| Securities issued by states & political subdivisions | $49,391,000 | 322 |
| Other domestic debt securities | $103,000 | 3,720 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,000 | 3,317 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,737,000 | 239 |
| Mortgage-backed securities | $16,310,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,952 |
| Issued or guaranteed by U.S. | $388,000 | 5,925 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,922,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $15,922,000 | 829 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $463,000 | 3,913 |
| Available-for-sale securities (fair market value) | $252,978,000 | 488 |
| Total debt securities | $253,441,000 | 539 |
| Structured notes | ||
| Amortized cost | $13,066,000 | 186 |
| Fair value | $12,691,000 | 191 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $219,551,000 | 629 |
| U.S. Government securities | $174,144,000 | 598 |
| U.S. Treasury securities | $5,123,000 | 648 |
| U.S. Government agency obligations | $169,021,000 | 589 |
| Securities issued by states & political subdivisions | $45,304,000 | 347 |
| Other domestic debt securities | $103,000 | 3,776 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,000 | 3,347 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,286,000 | 260 |
| Mortgage-backed securities | $21,095,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,958 |
| Issued or guaranteed by U.S. | $409,000 | 5,937 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,686,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $20,686,000 | 737 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $464,000 | 3,946 |
| Available-for-sale securities (fair market value) | $219,087,000 | 546 |
| Total debt securities | $219,551,000 | 611 |
| Structured notes | ||
| Amortized cost | $1,355,000 | 1,088 |
| Fair value | $1,356,000 | 1,089 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $226,767,000 | 604 |
| U.S. Government securities | $182,793,000 | 576 |
| U.S. Treasury securities | $5,147,000 | 659 |
| U.S. Government agency obligations | $177,646,000 | 575 |
| Securities issued by states & political subdivisions | $43,870,000 | 341 |
| Other domestic debt securities | $104,000 | 3,818 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,000 | 3,382 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,260,000 | 245 |
| Mortgage-backed securities | $20,146,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,931 |
| Issued or guaranteed by U.S. | $437,000 | 5,912 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,709,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $19,709,000 | 777 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $669,000 | 3,772 |
| Available-for-sale securities (fair market value) | $226,098,000 | 520 |
| Total debt securities | $226,767,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $199,523,000 | 650 |
| U.S. Government securities | $153,140,000 | 622 |
| U.S. Treasury securities | $5,163,000 | 695 |
| U.S. Government agency obligations | $147,977,000 | 609 |
| Securities issued by states & political subdivisions | $46,282,000 | 308 |
| Other domestic debt securities | $101,000 | 3,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 3,426 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,625,000 | 277 |
| Mortgage-backed securities | $18,323,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $517,000 | 5,808 |
| Issued or guaranteed by U.S. | $517,000 | 5,789 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,806,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $17,806,000 | 833 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $679,000 | 3,856 |
| Available-for-sale securities (fair market value) | $198,844,000 | 557 |
| Total debt securities | $199,523,000 | 629 |
| Structured notes | ||
| Amortized cost | $4,299,000 | 244 |
| Fair value | $4,303,000 | 244 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $146,210,000 | 787 |
| U.S. Government securities | $122,625,000 | 698 |
| U.S. Treasury securities | $3,097,000 | 1,080 |
| U.S. Government agency obligations | $119,528,000 | 673 |
| Securities issued by states & political subdivisions | $23,487,000 | 682 |
| Other domestic debt securities | $98,000 | 3,967 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,000 | 3,439 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,405,000 | 340 |
| Mortgage-backed securities | $38,615,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $761,000 | 5,435 |
| Issued or guaranteed by U.S. | $761,000 | 5,414 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $37,854,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $37,854,000 | 488 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,067,000 | 3,776 |
| Available-for-sale securities (fair market value) | $145,143,000 | 662 |
| Total debt securities | $146,210,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $135,381,000 | 840 |
| U.S. Government securities | $109,726,000 | 765 |
| U.S. Treasury securities | $1,003,000 | 2,705 |
| U.S. Government agency obligations | $108,723,000 | 720 |
| Securities issued by states & political subdivisions | $22,263,000 | 673 |
| Other domestic debt securities | $237,000 | 3,384 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $92,000 | 3,208 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,155,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,442,000 | 354 |
| Mortgage-backed securities | $45,036,000 | 843 |
| Certificates of participation in pools of residential mortgages | $930,000 | 4,867 |
| Issued or guaranteed by U.S. | $930,000 | 4,853 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $44,106,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $43,961,000 | 359 |
| Privately issued | $145,000 | 991 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,215,000 | 933 |
| Available-for-sale securities (fair market value) | $110,166,000 | 788 |
| Total debt securities | $132,226,000 | 823 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $136,388,000 | 861 |
| U.S. Government securities | $110,876,000 | 816 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $110,876,000 | 737 |
| Securities issued by states & political subdivisions | $23,133,000 | 665 |
| Other domestic debt securities | $160,000 | 3,406 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,219,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,840,000 | 391 |
| Mortgage-backed securities | $47,098,000 | 915 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 5,002 |
| Issued or guaranteed by U.S. | $1,032,000 | 4,989 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $46,066,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $45,906,000 | 383 |
| Privately issued | $160,000 | 1,006 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,981,000 | 947 |
| Available-for-sale securities (fair market value) | $108,407,000 | 823 |
| Total debt securities | $134,169,000 | 844 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $999,000 | 448 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $117,471,000 | 992 |
| U.S. Government securities | $94,845,000 | 954 |
| U.S. Treasury securities | $2,009,000 | 3,974 |
| U.S. Government agency obligations | $92,836,000 | 845 |
| Securities issued by states & political subdivisions | $20,739,000 | 763 |
| Other domestic debt securities | $195,000 | 3,257 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,692,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,248,000 | 393 |
| Mortgage-backed securities | $53,418,000 | 850 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 4,852 |
| Issued or guaranteed by U.S. | $1,408,000 | 4,834 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $52,010,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $51,815,000 | 346 |
| Privately issued | $195,000 | 944 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,215,000 | 869 |
| Available-for-sale securities (fair market value) | $84,256,000 | 1,030 |
| Total debt securities | $115,779,000 | 974 |
| Structured notes | ||
| Amortized cost | $999,000 | 741 |
| Fair value | $975,000 | 748 |
| Trading account assets | $6,567,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $106,359,000 | 1,080 |
| U.S. Government securities | $92,009,000 | 1,011 |
| U.S. Treasury securities | $4,011,000 | 3,661 |
| U.S. Government agency obligations | $87,998,000 | 861 |
| Securities issued by states & political subdivisions | $12,656,000 | 1,121 |
| Other domestic debt securities | $225,000 | 2,857 |
| Privately issued residential mortgage-backed securities | $225,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,469,000 | 1,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,394,000 | 462 |
| Mortgage-backed securities | $57,057,000 | 788 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 4,356 |
| Issued or guaranteed by U.S. | $2,030,000 | 4,343 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $55,027,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $54,802,000 | 328 |
| Privately issued | $225,000 | 815 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,353,000 | 873 |
| Available-for-sale securities (fair market value) | $66,006,000 | 1,206 |
| Total debt securities | $104,890,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 778 |
| Fair value | $1,960,000 | 785 |
| 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 | $94,920,000 | 1,253 |
| U.S. Government securities | $82,730,000 | 1,173 |
| U.S. Treasury securities | $3,994,000 | 4,404 |
| U.S. Government agency obligations | $78,736,000 | 969 |
| Securities issued by states & political subdivisions | $11,639,000 | 1,239 |
| Other domestic debt securities | $259,000 | 3,179 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $292,000 | 4,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,231,000 | 469 |
| Mortgage-backed securities | $59,547,000 | 821 |
| Certificates of participation in pools of residential mortgages | $2,350,000 | 4,488 |
| Issued or guaranteed by U.S. | $2,350,000 | 4,469 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $57,197,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $56,938,000 | 337 |
| Privately issued | $259,000 | 973 |
| 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) | $42,876,000 | 958 |
| Available-for-sale securities (fair market value) | $52,044,000 | 1,565 |
| Total debt securities | $94,628,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 449 |
| Fair value | $4,382,000 | 451 |
| 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 | $90,639,000 | 1,381 |
| U.S. Government securities | $76,714,000 | 1,324 |
| U.S. Treasury securities | $4,035,000 | 5,175 |
| U.S. Government agency obligations | $72,679,000 | 1,041 |
| Securities issued by states & political subdivisions | $13,403,000 | 1,034 |
| Other domestic debt securities | $296,000 | 3,704 |
| Privately issued residential mortgage-backed securities | $296,000 | 1,413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $226,000 | 4,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,185,000 | 584 |
| Mortgage-backed securities | $63,446,000 | 815 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 4,251 |
| Issued or guaranteed by U.S. | $2,869,000 | 4,226 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $60,577,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $60,281,000 | 363 |
| Privately issued | $296,000 | 1,134 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,256,000 | 888 |
| Available-for-sale securities (fair market value) | $43,383,000 | 1,959 |
| Total debt securities | $90,413,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $4,498,000 | 813 |
| Fair value | $4,339,000 | 821 |
| 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 | $98,533,000 | 1,309 |
| U.S. Government securities | $82,590,000 | 1,278 |
| U.S. Treasury securities | $4,001,000 | 6,247 |
| U.S. Government agency obligations | $78,589,000 | 931 |
| Securities issued by states & political subdivisions | $15,396,000 | 864 |
| Other domestic debt securities | $321,000 | 4,082 |
| Privately issued residential mortgage-backed securities | $321,000 | 1,543 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $226,000 | 4,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,090,000 | 667 |
| Mortgage-backed securities | $66,411,000 | 831 |
| Certificates of participation in pools of residential mortgages | $3,214,000 | 4,223 |
| Issued or guaranteed by U.S. | $3,214,000 | 4,197 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $63,197,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $62,876,000 | 365 |
| Privately issued | $321,000 | 1,271 |
| 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) | $68,263,000 | 1,103 |
| Available-for-sale securities (fair market value) | $30,270,000 | 1,901 |
| Total debt securities | $98,307,000 | 1,283 |
| 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 | $91,315,000 | 1,498 |
| U.S. Government securities | $72,777,000 | 1,530 |
| U.S. Treasury securities | $8,001,000 | 4,195 |
| U.S. Government agency obligations | $64,776,000 | 1,150 |
| Securities issued by states & political subdivisions | $16,644,000 | 787 |
| Other domestic debt securities | $1,668,000 | 2,617 |
| Privately issued residential mortgage-backed securities | $669,000 | 1,487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 2,607 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $226,000 | 4,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,877,000 | 715 |
| Mortgage-backed securities | $51,940,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 3,664 |
| Issued or guaranteed by U.S. | $5,258,000 | 3,627 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $46,682,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $46,013,000 | 512 |
| Privately issued | $669,000 | 1,172 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $91,089,000 | 1,456 |
| 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 | $82,569,000 | 1,626 |
| U.S. Government securities | $64,723,000 | 1,670 |
| U.S. Treasury securities | $11,982,000 | 3,042 |
| U.S. Government agency obligations | $52,741,000 | 1,325 |
| Securities issued by states & political subdivisions | $13,240,000 | 969 |
| Other domestic debt securities | $4,380,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $1,145,000 | 1,646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,235,000 | 1,562 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $226,000 | 3,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,831,000 | 893 |
| Mortgage-backed securities | $44,864,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $7,685,000 | 3,039 |
| Issued or guaranteed by U.S. | $7,685,000 | 2,990 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $37,179,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $36,034,000 | 575 |
| Privately issued | $1,145,000 | 1,320 |
| 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 | $82,343,000 | 1,589 |
| 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 |