Home > Sterling Bank > Securities
Sterling Bank, Securities
| 2011-06-30 | Rank | |
| Total securities | $1,533,893,000 | 123 |
| U.S. Government securities | $1,392,658,000 | 105 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,392,658,000 | 103 |
| Securities issued by states & political subdivisions | $109,615,000 | 178 |
| Other domestic debt securities | $18,786,000 | 482 |
| Privately issued residential mortgage-backed securities | $18,786,000 | 233 |
| 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 | $12,834,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,487,000 | 134 |
| Mortgage-backed securities | $1,372,479,000 | 89 |
| Certificates of participation in pools of residential mortgages | $785,379,000 | 86 |
| Issued or guaranteed by U.S. | $785,379,000 | 84 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $587,100,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $568,314,000 | 77 |
| Privately issued | $18,786,000 | 225 |
| 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) | $235,326,000 | 97 |
| Available-for-sale securities (fair market value) | $1,298,567,000 | 115 |
| Total debt securities | $1,521,059,000 | 123 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $1,590,304,000 | 123 |
| U.S. Government securities | $1,441,398,000 | 105 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,441,398,000 | 102 |
| Securities issued by states & political subdivisions | $111,318,000 | 175 |
| Other domestic debt securities | $25,038,000 | 402 |
| Privately issued residential mortgage-backed securities | $25,038,000 | 205 |
| 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 | $12,550,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $578,600,000 | 128 |
| Mortgage-backed securities | $1,407,146,000 | 87 |
| Certificates of participation in pools of residential mortgages | $785,916,000 | 87 |
| Issued or guaranteed by U.S. | $785,916,000 | 85 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $621,230,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $596,192,000 | 71 |
| Privately issued | $25,038,000 | 198 |
| 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) | $246,768,000 | 94 |
| Available-for-sale securities (fair market value) | $1,343,536,000 | 114 |
| Total debt securities | $1,577,754,000 | 123 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $1,552,635,000 | 123 |
| U.S. Government securities | $1,396,157,000 | 105 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,396,157,000 | 101 |
| Securities issued by states & political subdivisions | $114,019,000 | 164 |
| Other domestic debt securities | $29,941,000 | 386 |
| Privately issued residential mortgage-backed securities | $29,941,000 | 201 |
| 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 | $12,518,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $553,369,000 | 130 |
| Mortgage-backed securities | $1,356,200,000 | 88 |
| Certificates of participation in pools of residential mortgages | $694,995,000 | 90 |
| Issued or guaranteed by U.S. | $694,995,000 | 87 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $661,205,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $631,264,000 | 62 |
| Privately issued | $29,941,000 | 195 |
| 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) | $265,080,000 | 86 |
| Available-for-sale securities (fair market value) | $1,287,555,000 | 112 |
| Total debt securities | $1,540,119,000 | 123 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $1,449,734,000 | 119 |
| U.S. Government securities | $1,290,897,000 | 105 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,290,897,000 | 100 |
| Securities issued by states & political subdivisions | $114,192,000 | 157 |
| Other domestic debt securities | $32,134,000 | 356 |
| Privately issued residential mortgage-backed securities | $32,134,000 | 193 |
| 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 | $12,511,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $479,784,000 | 132 |
| Mortgage-backed securities | $1,246,794,000 | 88 |
| Certificates of participation in pools of residential mortgages | $646,665,000 | 88 |
| Issued or guaranteed by U.S. | $646,665,000 | 85 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $600,129,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $567,995,000 | 66 |
| Privately issued | $32,134,000 | 186 |
| 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) | $280,215,000 | 77 |
| Available-for-sale securities (fair market value) | $1,169,519,000 | 114 |
| Total debt securities | $1,437,223,000 | 118 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $1,350,622,000 | 123 |
| U.S. Government securities | $1,200,908,000 | 105 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,200,908,000 | 101 |
| Securities issued by states & political subdivisions | $103,530,000 | 162 |
| Other domestic debt securities | $33,730,000 | 348 |
| Privately issued residential mortgage-backed securities | $33,730,000 | 194 |
| 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 | $12,454,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,065,000 | 134 |
| Mortgage-backed securities | $1,147,932,000 | 91 |
| Certificates of participation in pools of residential mortgages | $639,108,000 | 87 |
| Issued or guaranteed by U.S. | $639,108,000 | 85 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $508,824,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $475,094,000 | 73 |
| Privately issued | $33,730,000 | 188 |
| 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) | $280,658,000 | 79 |
| Available-for-sale securities (fair market value) | $1,069,964,000 | 126 |
| Total debt securities | $1,338,168,000 | 123 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $1,187,585,000 | 131 |
| U.S. Government securities | $1,035,383,000 | 113 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,035,383,000 | 108 |
| Securities issued by states & political subdivisions | $100,227,000 | 163 |
| Other domestic debt securities | $39,838,000 | 321 |
| Privately issued residential mortgage-backed securities | $37,326,000 | 200 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,512,000 | 914 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $12,137,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $477,444,000 | 140 |
| Mortgage-backed securities | $988,923,000 | 102 |
| Certificates of participation in pools of residential mortgages | $612,510,000 | 92 |
| Issued or guaranteed by U.S. | $612,510,000 | 89 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $376,413,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $339,087,000 | 87 |
| Privately issued | $37,326,000 | 196 |
| 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) | $267,503,000 | 82 |
| Available-for-sale securities (fair market value) | $920,082,000 | 142 |
| Total debt securities | $1,175,448,000 | 134 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $1,069,061,000 | 148 |
| U.S. Government securities | $912,657,000 | 122 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $912,657,000 | 117 |
| Securities issued by states & political subdivisions | $102,362,000 | 160 |
| Other domestic debt securities | $42,080,000 | 319 |
| Privately issued residential mortgage-backed securities | $39,595,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,485,000 | 943 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $11,962,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $476,605,000 | 144 |
| Mortgage-backed securities | $884,282,000 | 112 |
| Certificates of participation in pools of residential mortgages | $532,384,000 | 102 |
| Issued or guaranteed by U.S. | $532,384,000 | 101 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $351,898,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $312,303,000 | 94 |
| Privately issued | $39,595,000 | 192 |
| 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) | $222,845,000 | 92 |
| Available-for-sale securities (fair market value) | $846,216,000 | 153 |
| Total debt securities | $1,057,101,000 | 148 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $999,511,000 | 156 |
| U.S. Government securities | $820,927,000 | 139 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $820,927,000 | 135 |
| Securities issued by states & political subdivisions | $100,189,000 | 168 |
| Other domestic debt securities | $66,511,000 | 245 |
| Privately issued residential mortgage-backed securities | $64,014,000 | 151 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,497,000 | 995 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $11,884,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,641,000 | 148 |
| Mortgage-backed securities | $830,935,000 | 121 |
| Certificates of participation in pools of residential mortgages | $497,671,000 | 108 |
| Issued or guaranteed by U.S. | $497,671,000 | 105 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $333,264,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $269,250,000 | 107 |
| Privately issued | $64,014,000 | 148 |
| 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) | $162,990,000 | 126 |
| Available-for-sale securities (fair market value) | $836,521,000 | 152 |
| Total debt securities | $987,628,000 | 155 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $930,147,000 | 163 |
| U.S. Government securities | $750,578,000 | 147 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $750,578,000 | 142 |
| Securities issued by states & political subdivisions | $97,620,000 | 173 |
| Other domestic debt securities | $70,407,000 | 257 |
| Privately issued residential mortgage-backed securities | $68,013,000 | 161 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,394,000 | 1,041 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $11,542,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $503,499,000 | 142 |
| Mortgage-backed securities | $779,148,000 | 128 |
| Certificates of participation in pools of residential mortgages | $465,352,000 | 119 |
| Issued or guaranteed by U.S. | $465,352,000 | 117 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $313,796,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $245,783,000 | 108 |
| Privately issued | $68,013,000 | 153 |
| 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) | $163,611,000 | 121 |
| Available-for-sale securities (fair market value) | $766,536,000 | 161 |
| Total debt securities | $918,605,000 | 165 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $844,839,000 | 174 |
| U.S. Government securities | $653,975,000 | 172 |
| U.S. Treasury securities | $11,000,000 | 193 |
| U.S. Government agency obligations | $642,975,000 | 164 |
| Securities issued by states & political subdivisions | $96,978,000 | 171 |
| Other domestic debt securities | $78,878,000 | 232 |
| Privately issued residential mortgage-backed securities | $76,411,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,467,000 | 1,024 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $15,008,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $518,521,000 | 145 |
| Mortgage-backed securities | $718,376,000 | 135 |
| Certificates of participation in pools of residential mortgages | $433,013,000 | 128 |
| Issued or guaranteed by U.S. | $433,013,000 | 125 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $285,363,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $208,952,000 | 124 |
| Privately issued | $76,411,000 | 155 |
| 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) | $169,972,000 | 123 |
| Available-for-sale securities (fair market value) | $674,867,000 | 186 |
| Total debt securities | $829,831,000 | 172 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $806,278,000 | 178 |
| U.S. Government securities | $613,794,000 | 175 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $613,794,000 | 171 |
| Securities issued by states & political subdivisions | $97,267,000 | 165 |
| Other domestic debt securities | $82,655,000 | 218 |
| Privately issued residential mortgage-backed securities | $80,139,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,516,000 | 977 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $12,562,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,273,000 | 148 |
| Mortgage-backed securities | $692,157,000 | 137 |
| Certificates of participation in pools of residential mortgages | $387,991,000 | 141 |
| Issued or guaranteed by U.S. | $387,991,000 | 138 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $304,166,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $224,027,000 | 112 |
| Privately issued | $80,139,000 | 147 |
| 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) | $172,039,000 | 119 |
| Available-for-sale securities (fair market value) | $634,239,000 | 188 |
| Total debt securities | $793,712,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $718,830,000 | 193 |
| U.S. Government securities | $521,879,000 | 180 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $521,879,000 | 179 |
| Securities issued by states & political subdivisions | $97,568,000 | 159 |
| Other domestic debt securities | $86,889,000 | 222 |
| Privately issued residential mortgage-backed securities | $84,060,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,829,000 | 907 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $12,494,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $479,671,000 | 146 |
| Mortgage-backed securities | $604,174,000 | 141 |
| Certificates of participation in pools of residential mortgages | $330,240,000 | 150 |
| Issued or guaranteed by U.S. | $330,240,000 | 145 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $273,934,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $189,874,000 | 121 |
| Privately issued | $84,060,000 | 146 |
| 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) | $174,435,000 | 118 |
| Available-for-sale securities (fair market value) | $544,395,000 | 204 |
| Total debt securities | $706,327,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $744,786,000 | 193 |
| U.S. Government securities | $543,878,000 | 179 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $543,878,000 | 177 |
| Securities issued by states & political subdivisions | $98,194,000 | 158 |
| Other domestic debt securities | $90,451,000 | 226 |
| Privately issued residential mortgage-backed securities | $87,629,000 | 155 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,822,000 | 997 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $12,263,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $487,065,000 | 141 |
| Mortgage-backed securities | $628,128,000 | 143 |
| Certificates of participation in pools of residential mortgages | $338,289,000 | 149 |
| Issued or guaranteed by U.S. | $338,289,000 | 142 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $289,839,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $202,210,000 | 122 |
| Privately issued | $87,629,000 | 145 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $175,634,000 | 109 |
| Available-for-sale securities (fair market value) | $569,152,000 | 206 |
| Total debt securities | $732,523,000 | 188 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $709,248,000 | 205 |
| U.S. Government securities | $505,995,000 | 192 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $505,995,000 | 188 |
| Securities issued by states & political subdivisions | $96,869,000 | 158 |
| Other domestic debt securities | $94,391,000 | 214 |
| Privately issued residential mortgage-backed securities | $91,086,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,305,000 | 888 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $11,993,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $576,777,000 | 127 |
| Mortgage-backed securities | $593,681,000 | 153 |
| Certificates of participation in pools of residential mortgages | $335,383,000 | 152 |
| Issued or guaranteed by U.S. | $335,383,000 | 143 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $258,298,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $167,212,000 | 139 |
| Privately issued | $91,086,000 | 138 |
| 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) | $176,903,000 | 108 |
| Available-for-sale securities (fair market value) | $532,345,000 | 221 |
| Total debt securities | $697,255,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $653,887,000 | 210 |
| U.S. Government securities | $450,308,000 | 208 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $450,308,000 | 200 |
| Securities issued by states & political subdivisions | $98,307,000 | 152 |
| Other domestic debt securities | $93,566,000 | 207 |
| Privately issued residential mortgage-backed securities | $93,566,000 | 139 |
| 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 | $11,706,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,615,000 | 136 |
| Mortgage-backed securities | $532,273,000 | 161 |
| Certificates of participation in pools of residential mortgages | $282,123,000 | 165 |
| Issued or guaranteed by U.S. | $282,123,000 | 158 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $250,150,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $156,584,000 | 143 |
| Privately issued | $93,566,000 | 126 |
| 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) | $180,086,000 | 110 |
| Available-for-sale securities (fair market value) | $473,801,000 | 237 |
| Total debt securities | $642,180,000 | 209 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $637,151,000 | 215 |
| U.S. Government securities | $439,599,000 | 217 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $439,599,000 | 212 |
| Securities issued by states & political subdivisions | $93,232,000 | 164 |
| Other domestic debt securities | $95,831,000 | 199 |
| Privately issued residential mortgage-backed securities | $95,831,000 | 136 |
| 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 | $8,489,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $459,843,000 | 148 |
| Mortgage-backed securities | $519,391,000 | 160 |
| Certificates of participation in pools of residential mortgages | $282,039,000 | 159 |
| Issued or guaranteed by U.S. | $282,039,000 | 152 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $237,352,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $141,521,000 | 148 |
| Privately issued | $95,831,000 | 124 |
| 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) | $176,846,000 | 115 |
| Available-for-sale securities (fair market value) | $460,305,000 | 244 |
| Total debt securities | $628,663,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $605,552,000 | 230 |
| U.S. Government securities | $407,387,000 | 236 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $407,387,000 | 228 |
| Securities issued by states & political subdivisions | $91,514,000 | 163 |
| Other domestic debt securities | $98,339,000 | 201 |
| Privately issued residential mortgage-backed securities | $98,339,000 | 131 |
| 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 | $8,312,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,395,000 | 147 |
| Mortgage-backed securities | $488,782,000 | 168 |
| Certificates of participation in pools of residential mortgages | $270,567,000 | 166 |
| Issued or guaranteed by U.S. | $270,567,000 | 158 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $218,215,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $119,876,000 | 172 |
| Privately issued | $98,339,000 | 119 |
| 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) | $177,075,000 | 116 |
| Available-for-sale securities (fair market value) | $428,477,000 | 265 |
| Total debt securities | $597,240,000 | 226 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $398,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $594,706,000 | 236 |
| U.S. Government securities | $406,810,000 | 242 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $406,810,000 | 233 |
| Securities issued by states & political subdivisions | $91,694,000 | 163 |
| Other domestic debt securities | $87,834,000 | 214 |
| Privately issued residential mortgage-backed securities | $87,834,000 | 139 |
| 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 | $8,368,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,540,000 | 143 |
| Mortgage-backed securities | $477,252,000 | 170 |
| Certificates of participation in pools of residential mortgages | $272,639,000 | 167 |
| Issued or guaranteed by U.S. | $272,639,000 | 160 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $204,613,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $116,779,000 | 172 |
| Privately issued | $87,834,000 | 127 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,276,000 | 126 |
| Available-for-sale securities (fair market value) | $429,430,000 | 265 |
| Total debt securities | $586,338,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $85,000 | 259 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $567,229,000 | 244 |
| U.S. Government securities | $378,541,000 | 261 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $378,541,000 | 250 |
| Securities issued by states & political subdivisions | $94,267,000 | 155 |
| Other domestic debt securities | $86,016,000 | 213 |
| Privately issued residential mortgage-backed securities | $86,016,000 | 137 |
| 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 | $150,000 | 161 |
| Equity securities | $8,255,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $449,005,000 | 166 |
| Mortgage-backed securities | $458,132,000 | 177 |
| Certificates of participation in pools of residential mortgages | $260,603,000 | 179 |
| Issued or guaranteed by U.S. | $260,603,000 | 171 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $197,529,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $111,513,000 | 185 |
| Privately issued | $86,016,000 | 123 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $164,263,000 | 130 |
| Available-for-sale securities (fair market value) | $402,966,000 | 278 |
| Total debt securities | $558,974,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $689,264,000 | 221 |
| U.S. Government securities | $469,298,000 | 223 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $469,298,000 | 217 |
| Securities issued by states & political subdivisions | $122,513,000 | 113 |
| Other domestic debt securities | $89,144,000 | 214 |
| Privately issued residential mortgage-backed securities | $89,144,000 | 138 |
| 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 | $175,000 | 162 |
| Equity securities | $8,134,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $429,151,000 | 168 |
| Mortgage-backed securities | $514,860,000 | 168 |
| Certificates of participation in pools of residential mortgages | $307,593,000 | 165 |
| Issued or guaranteed by U.S. | $307,593,000 | 157 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $207,267,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $118,123,000 | 179 |
| Privately issued | $89,144,000 | 122 |
| 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) | $167,243,000 | 134 |
| Available-for-sale securities (fair market value) | $522,021,000 | 224 |
| Total debt securities | $681,130,000 | 219 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $568,703,000 | 254 |
| U.S. Government securities | $422,255,000 | 251 |
| U.S. Treasury securities | $498,000 | 1,299 |
| U.S. Government agency obligations | $421,757,000 | 242 |
| Securities issued by states & political subdivisions | $57,851,000 | 268 |
| Other domestic debt securities | $80,579,000 | 227 |
| Privately issued residential mortgage-backed securities | $80,579,000 | 146 |
| 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 | $175,000 | 169 |
| Equity securities | $7,843,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,941,000 | 147 |
| Mortgage-backed securities | $493,977,000 | 175 |
| Certificates of participation in pools of residential mortgages | $291,065,000 | 179 |
| Issued or guaranteed by U.S. | $291,065,000 | 172 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $202,912,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $122,333,000 | 177 |
| Privately issued | $80,579,000 | 132 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,153,000 | 174 |
| Available-for-sale securities (fair market value) | $448,550,000 | 264 |
| Total debt securities | $560,860,000 | 252 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $605,054,000 | 254 |
| U.S. Government securities | $452,484,000 | 246 |
| U.S. Treasury securities | $495,000 | 1,413 |
| U.S. Government agency obligations | $451,989,000 | 237 |
| Securities issued by states & political subdivisions | $59,287,000 | 257 |
| Other domestic debt securities | $85,249,000 | 226 |
| Privately issued residential mortgage-backed securities | $85,249,000 | 145 |
| 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 | $175,000 | 172 |
| Equity securities | $7,859,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $409,785,000 | 180 |
| Mortgage-backed securities | $527,853,000 | 175 |
| Certificates of participation in pools of residential mortgages | $311,939,000 | 175 |
| Issued or guaranteed by U.S. | $311,939,000 | 166 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $215,914,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $130,665,000 | 174 |
| Privately issued | $85,249,000 | 131 |
| 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) | $124,346,000 | 174 |
| Available-for-sale securities (fair market value) | $480,708,000 | 259 |
| Total debt securities | $597,195,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $16,615,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $611,098,000 | 257 |
| U.S. Government securities | $456,653,000 | 252 |
| U.S. Treasury securities | $493,000 | 1,438 |
| U.S. Government agency obligations | $456,160,000 | 239 |
| Securities issued by states & political subdivisions | $61,614,000 | 246 |
| Other domestic debt securities | $84,764,000 | 224 |
| Privately issued residential mortgage-backed securities | $84,764,000 | 144 |
| 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 | $175,000 | 167 |
| Equity securities | $7,892,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $432,067,000 | 176 |
| Mortgage-backed securities | $531,493,000 | 179 |
| Certificates of participation in pools of residential mortgages | $327,640,000 | 173 |
| Issued or guaranteed by U.S. | $327,640,000 | 168 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $203,853,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $119,089,000 | 183 |
| Privately issued | $84,764,000 | 130 |
| 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) | $123,053,000 | 173 |
| Available-for-sale securities (fair market value) | $488,045,000 | 262 |
| Total debt securities | $603,205,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $28,515,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $623,072,000 | 251 |
| U.S. Government securities | $475,080,000 | 241 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $475,080,000 | 234 |
| Securities issued by states & political subdivisions | $61,173,000 | 251 |
| Other domestic debt securities | $80,789,000 | 229 |
| Privately issued residential mortgage-backed securities | $80,789,000 | 143 |
| 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 | $175,000 | 172 |
| Equity securities | $5,855,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $461,300,000 | 160 |
| Mortgage-backed securities | $548,246,000 | 181 |
| Certificates of participation in pools of residential mortgages | $338,867,000 | 170 |
| Issued or guaranteed by U.S. | $338,867,000 | 165 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $209,379,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $128,590,000 | 180 |
| Privately issued | $80,789,000 | 131 |
| 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) | $114,818,000 | 192 |
| Available-for-sale securities (fair market value) | $508,254,000 | 251 |
| Total debt securities | $617,217,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $21,019,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $685,351,000 | 232 |
| U.S. Government securities | $528,692,000 | 221 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $528,692,000 | 213 |
| Securities issued by states & political subdivisions | $62,821,000 | 244 |
| Other domestic debt securities | $87,769,000 | 219 |
| Privately issued residential mortgage-backed securities | $87,769,000 | 139 |
| 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 | $175,000 | 174 |
| Equity securities | $5,894,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,409,000 | 148 |
| Mortgage-backed securities | $608,778,000 | 174 |
| Certificates of participation in pools of residential mortgages | $373,806,000 | 159 |
| Issued or guaranteed by U.S. | $373,806,000 | 154 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $234,972,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $147,203,000 | 174 |
| Privately issued | $87,769,000 | 126 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,655,000 | 185 |
| Available-for-sale securities (fair market value) | $564,696,000 | 229 |
| Total debt securities | $679,457,000 | 232 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $15,556,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $665,407,000 | 239 |
| U.S. Government securities | $507,572,000 | 233 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $507,572,000 | 223 |
| Securities issued by states & political subdivisions | $63,605,000 | 227 |
| Other domestic debt securities | $88,306,000 | 213 |
| Privately issued residential mortgage-backed securities | $88,306,000 | 133 |
| 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 | $175,000 | 179 |
| Equity securities | $5,749,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,171,000 | 148 |
| Mortgage-backed securities | $588,206,000 | 181 |
| Certificates of participation in pools of residential mortgages | $357,002,000 | 171 |
| Issued or guaranteed by U.S. | $357,002,000 | 169 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $231,204,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $142,898,000 | 181 |
| Privately issued | $88,306,000 | 119 |
| 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) | $119,705,000 | 185 |
| Available-for-sale securities (fair market value) | $545,702,000 | 235 |
| Total debt securities | $659,658,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $13,639,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $651,375,000 | 247 |
| U.S. Government securities | $492,979,000 | 244 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $492,979,000 | 231 |
| Securities issued by states & political subdivisions | $65,464,000 | 224 |
| Other domestic debt securities | $86,997,000 | 219 |
| Privately issued residential mortgage-backed securities | $86,997,000 | 138 |
| 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 | $175,000 | 177 |
| Equity securities | $5,760,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $584,201,000 | 137 |
| Mortgage-backed securities | $571,781,000 | 184 |
| Certificates of participation in pools of residential mortgages | $339,769,000 | 183 |
| Issued or guaranteed by U.S. | $339,769,000 | 178 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $232,012,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $145,015,000 | 184 |
| Privately issued | $86,997,000 | 123 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,789,000 | 193 |
| Available-for-sale securities (fair market value) | $534,586,000 | 247 |
| Total debt securities | $645,615,000 | 245 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $36,720,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $607,905,000 | 262 |
| U.S. Government securities | $481,041,000 | 242 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $481,041,000 | 234 |
| Securities issued by states & political subdivisions | $56,646,000 | 272 |
| Other domestic debt securities | $64,347,000 | 259 |
| Privately issued residential mortgage-backed securities | $64,347,000 | 155 |
| 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 | $175,000 | 180 |
| Equity securities | $5,696,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $427,040,000 | 176 |
| Mortgage-backed securities | $536,661,000 | 190 |
| Certificates of participation in pools of residential mortgages | $321,305,000 | 194 |
| Issued or guaranteed by U.S. | $321,305,000 | 189 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $215,356,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $151,009,000 | 177 |
| Privately issued | $64,347,000 | 141 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,462,000 | 295 |
| Available-for-sale securities (fair market value) | $530,443,000 | 254 |
| Total debt securities | $602,209,000 | 259 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $123,880,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $501,935,000 | 318 |
| U.S. Government securities | $412,055,000 | 288 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $412,055,000 | 276 |
| Securities issued by states & political subdivisions | $45,602,000 | 347 |
| Other domestic debt securities | $38,569,000 | 348 |
| Privately issued residential mortgage-backed securities | $38,569,000 | 174 |
| 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 | $175,000 | 181 |
| Equity securities | $5,534,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $433,557,000 | 175 |
| Mortgage-backed securities | $441,934,000 | 221 |
| Certificates of participation in pools of residential mortgages | $264,265,000 | 215 |
| Issued or guaranteed by U.S. | $264,265,000 | 207 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $177,669,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $139,100,000 | 186 |
| Privately issued | $38,569,000 | 160 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,860,000 | 511 |
| Available-for-sale securities (fair market value) | $457,075,000 | 296 |
| Total debt securities | $496,401,000 | 311 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $92,751,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $540,923,000 | 294 |
| U.S. Government securities | $450,461,000 | 270 |
| U.S. Treasury securities | $61,442,000 | 101 |
| U.S. Government agency obligations | $389,019,000 | 281 |
| Securities issued by states & political subdivisions | $39,833,000 | 417 |
| Other domestic debt securities | $44,825,000 | 327 |
| Privately issued residential mortgage-backed securities | $44,825,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $175,000 | 189 |
| Equity securities | $5,629,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,753,000 | 178 |
| Mortgage-backed securities | $409,535,000 | 233 |
| Certificates of participation in pools of residential mortgages | $225,478,000 | 244 |
| Issued or guaranteed by U.S. | $225,478,000 | 237 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $184,057,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $139,232,000 | 192 |
| Privately issued | $44,825,000 | 161 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,053,000 | 564 |
| Available-for-sale securities (fair market value) | $501,870,000 | 273 |
| Total debt securities | $535,294,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $137,623,000 | 42 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $530,843,000 | 298 |
| U.S. Government securities | $436,603,000 | 284 |
| U.S. Treasury securities | $50,140,000 | 120 |
| U.S. Government agency obligations | $386,463,000 | 299 |
| Securities issued by states & political subdivisions | $40,819,000 | 409 |
| Other domestic debt securities | $47,738,000 | 292 |
| Privately issued residential mortgage-backed securities | $47,738,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $175,000 | 200 |
| Equity securities | $5,508,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,899,000 | 143 |
| Mortgage-backed securities | $402,558,000 | 235 |
| Certificates of participation in pools of residential mortgages | $213,739,000 | 257 |
| Issued or guaranteed by U.S. | $213,739,000 | 249 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $188,819,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $141,081,000 | 206 |
| Privately issued | $47,738,000 | 111 |
| 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) | $42,157,000 | 519 |
| Available-for-sale securities (fair market value) | $488,686,000 | 280 |
| Total debt securities | $525,335,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $172,825,000 | 38 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $334,739,000 | 445 |
| U.S. Government securities | $264,917,000 | 432 |
| U.S. Treasury securities | $55,123,000 | 106 |
| U.S. Government agency obligations | $209,794,000 | 517 |
| Securities issued by states & political subdivisions | $44,967,000 | 363 |
| Other domestic debt securities | $19,192,000 | 587 |
| Privately issued residential mortgage-backed securities | $19,192,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $175,000 | 206 |
| Equity securities | $5,488,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,549,000 | 259 |
| Mortgage-backed securities | $187,822,000 | 418 |
| Certificates of participation in pools of residential mortgages | $87,831,000 | 529 |
| Issued or guaranteed by U.S. | $87,831,000 | 524 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $99,991,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $80,799,000 | 295 |
| Privately issued | $19,192,000 | 180 |
| 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) | $45,973,000 | 472 |
| Available-for-sale securities (fair market value) | $288,766,000 | 445 |
| Total debt securities | $329,251,000 | 436 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $131,597,000 | 42 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $279,258,000 | 520 |
| U.S. Government securities | $188,454,000 | 566 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $188,454,000 | 548 |
| Securities issued by states & political subdivisions | $52,411,000 | 289 |
| Other domestic debt securities | $29,616,000 | 450 |
| Privately issued residential mortgage-backed securities | $12,631,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,985,000 | 480 |
| Foreign debt securities | $175,000 | 205 |
| Equity securities | $8,602,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,939,000 | 334 |
| Mortgage-backed securities | $162,236,000 | 473 |
| Certificates of participation in pools of residential mortgages | $93,108,000 | 483 |
| Issued or guaranteed by U.S. | $93,108,000 | 477 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $69,128,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $56,497,000 | 395 |
| Privately issued | $12,631,000 | 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) | $53,473,000 | 395 |
| Available-for-sale securities (fair market value) | $225,785,000 | 528 |
| Total debt securities | $270,656,000 | 516 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $137,784,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $288,765,000 | 496 |
| U.S. Government securities | $218,103,000 | 500 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $218,103,000 | 482 |
| Securities issued by states & political subdivisions | $55,343,000 | 261 |
| Other domestic debt securities | $9,677,000 | 931 |
| 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 | $9,677,000 | 712 |
| Foreign debt securities | $175,000 | 199 |
| Equity securities | $5,467,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,786,000 | 231 |
| Mortgage-backed securities | $181,751,000 | 420 |
| Certificates of participation in pools of residential mortgages | $114,992,000 | 409 |
| Issued or guaranteed by U.S. | $114,992,000 | 404 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $66,759,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $66,759,000 | 348 |
| 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) | $56,593,000 | 370 |
| Available-for-sale securities (fair market value) | $232,172,000 | 506 |
| Total debt securities | $283,298,000 | 484 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $100,252,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $313,054,000 | 433 |
| U.S. Government securities | $228,948,000 | 451 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $228,948,000 | 435 |
| Securities issued by states & political subdivisions | $60,823,000 | 219 |
| Other domestic debt securities | $17,787,000 | 649 |
| 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 | $17,787,000 | 471 |
| Foreign debt securities | $175,000 | 203 |
| Equity securities | $5,321,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,201,000 | 206 |
| Mortgage-backed securities | $189,560,000 | 382 |
| Certificates of participation in pools of residential mortgages | $113,539,000 | 388 |
| Issued or guaranteed by U.S. | $113,539,000 | 384 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $76,021,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $76,021,000 | 317 |
| 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) | $61,889,000 | 339 |
| Available-for-sale securities (fair market value) | $251,165,000 | 448 |
| Total debt securities | $307,733,000 | 424 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $142,802,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $304,773,000 | 397 |
| U.S. Government securities | $231,620,000 | 400 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $231,620,000 | 379 |
| Securities issued by states & political subdivisions | $68,075,000 | 174 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $175,000 | 211 |
| Equity securities | $4,903,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,873,000 | 266 |
| Mortgage-backed securities | $206,325,000 | 333 |
| Certificates of participation in pools of residential mortgages | $157,062,000 | 257 |
| Issued or guaranteed by U.S. | $157,062,000 | 251 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $49,263,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $49,263,000 | 413 |
| 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) | $78,407,000 | 265 |
| Available-for-sale securities (fair market value) | $226,366,000 | 457 |
| Total debt securities | $299,870,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $118,511,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $291,181,000 | 422 |
| U.S. Government securities | $204,896,000 | 431 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $204,896,000 | 416 |
| Securities issued by states & political subdivisions | $73,724,000 | 151 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $12,561,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,130,000 | 216 |
| Mortgage-backed securities | $177,616,000 | 338 |
| Certificates of participation in pools of residential mortgages | $173,506,000 | 224 |
| Issued or guaranteed by U.S. | $173,506,000 | 222 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,110,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,110,000 | 1,531 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,927,000 | 282 |
| Available-for-sale securities (fair market value) | $200,254,000 | 474 |
| Total debt securities | $278,620,000 | 411 |
| 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 | $525,239,000 | 275 |
| U.S. Government securities | $432,146,000 | 249 |
| U.S. Treasury securities | $2,449,000 | 2,476 |
| U.S. Government agency obligations | $429,697,000 | 231 |
| Securities issued by states & political subdivisions | $76,818,000 | 148 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $16,275,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,925,000 | 164 |
| Mortgage-backed securities | $324,510,000 | 242 |
| Certificates of participation in pools of residential mortgages | $270,159,000 | 169 |
| Issued or guaranteed by U.S. | $270,159,000 | 166 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $54,351,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $54,351,000 | 350 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $166,112,000 | 174 |
| Available-for-sale securities (fair market value) | $359,127,000 | 305 |
| Total debt securities | $508,964,000 | 268 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 91 |
| Fair value | $5,981,000 | 86 |
| 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 | $234,818,000 | 534 |
| U.S. Government securities | $163,706,000 | 582 |
| U.S. Treasury securities | $4,563,000 | 2,407 |
| U.S. Government agency obligations | $159,143,000 | 526 |
| Securities issued by states & political subdivisions | $52,105,000 | 232 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $19,007,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,442,000 | 291 |
| Mortgage-backed securities | $62,623,000 | 752 |
| Certificates of participation in pools of residential mortgages | $34,417,000 | 832 |
| Issued or guaranteed by U.S. | $34,417,000 | 821 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $28,206,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $28,206,000 | 545 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $148,996,000 | 204 |
| Available-for-sale securities (fair market value) | $85,822,000 | 1,007 |
| Total debt securities | $215,811,000 | 556 |
| Structured notes | ||
| Amortized cost | $7,971,000 | 89 |
| Fair value | $7,936,000 | 88 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $292,397,000 | 455 |
| U.S. Government securities | $264,760,000 | 421 |
| U.S. Treasury securities | $61,731,000 | 315 |
| U.S. Government agency obligations | $203,029,000 | 436 |
| Securities issued by states & political subdivisions | $21,164,000 | 614 |
| Other domestic debt securities | $1,189,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,189,000 | 1,340 |
| Foreign debt securities | $10,000 | 359 |
| Equity securities | $5,274,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,242,000 | 426 |
| Mortgage-backed securities | $82,842,000 | 614 |
| Certificates of participation in pools of residential mortgages | $41,154,000 | 740 |
| Issued or guaranteed by U.S. | $41,154,000 | 725 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $41,688,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $41,688,000 | 396 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $195,309,000 | 196 |
| Available-for-sale securities (fair market value) | $97,088,000 | 856 |
| Total debt securities | $287,123,000 | 447 |
| Structured notes | ||
| Amortized cost | $14,629,000 | 84 |
| Fair value | $14,539,000 | 83 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $152,253,000 | 816 |
| U.S. Government securities | $125,846,000 | 806 |
| U.S. Treasury securities | $8,974,000 | 2,468 |
| U.S. Government agency obligations | $116,872,000 | 698 |
| Securities issued by states & political subdivisions | $22,227,000 | 549 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,170,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,942,000 | 2,533 |
| Mortgage-backed securities | $59,225,000 | 824 |
| Certificates of participation in pools of residential mortgages | $40,349,000 | 808 |
| Issued or guaranteed by U.S. | $40,349,000 | 788 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,876,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $18,876,000 | 695 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $148,083,000 | 279 |
| Available-for-sale securities (fair market value) | $4,170,000 | 8,133 |
| Total debt securities | $148,083,000 | 807 |
| Structured notes | ||
| Amortized cost | $14,905,000 | 93 |
| Fair value | $14,667,000 | 95 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $167,512,000 | 781 |
| U.S. Government securities | $140,839,000 | 757 |
| U.S. Treasury securities | $16,042,000 | 1,759 |
| U.S. Government agency obligations | $124,797,000 | 641 |
| Securities issued by states & political subdivisions | $22,732,000 | 515 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $10,000 | 495 |
| Equity securities | $3,931,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,687,000 | 567 |
| Mortgage-backed securities | $68,760,000 | 778 |
| Certificates of participation in pools of residential mortgages | $47,335,000 | 726 |
| Issued or guaranteed by U.S. | $47,335,000 | 707 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,425,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $21,425,000 | 730 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $163,581,000 | 260 |
| Available-for-sale securities (fair market value) | $3,931,000 | 8,536 |
| Total debt securities | $163,581,000 | 781 |
| Structured notes | ||
| Amortized cost | $18,068,000 | 127 |
| Fair value | $17,746,000 | 129 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $117,271,000 | 1,112 |
| U.S. Government securities | $104,943,000 | 1,027 |
| U.S. Treasury securities | $14,005,000 | 2,510 |
| U.S. Government agency obligations | $90,938,000 | 831 |
| Securities issued by states & political subdivisions | $11,246,000 | 1,304 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $10,000 | 529 |
| Equity securities | $1,072,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,534,000 | 623 |
| Mortgage-backed securities | $38,852,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $21,940,000 | 1,291 |
| Issued or guaranteed by U.S. | $21,940,000 | 1,275 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $16,912,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $16,912,000 | 955 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,824,000 | 1,032 |
| Available-for-sale securities (fair market value) | $43,447,000 | 1,314 |
| Total debt securities | $116,199,000 | 1,090 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $117,869,000 | 1,175 |
| U.S. Government securities | $109,073,000 | 1,016 |
| U.S. Treasury securities | $12,179,000 | 2,962 |
| U.S. Government agency obligations | $96,894,000 | 796 |
| Securities issued by states & political subdivisions | $7,926,000 | 1,956 |
| Other domestic debt securities | $13,000 | 6,422 |
| Privately issued residential mortgage-backed securities | $13,000 | 3,311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $10,000 | 568 |
| Equity securities | $847,000 | 2,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,213,000 | 2,313 |
| Mortgage-backed securities | $51,931,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $28,071,000 | 1,156 |
| Issued or guaranteed by U.S. | $28,071,000 | 1,125 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $23,860,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $23,847,000 | 838 |
| Privately issued | $13,000 | 2,824 |
| 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 | $117,022,000 | 1,156 |
| 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 | $93,010,000 | 1,471 |
| U.S. Government securities | $85,859,000 | 1,267 |
| U.S. Treasury securities | $11,452,000 | 3,142 |
| U.S. Government agency obligations | $74,407,000 | 970 |
| Securities issued by states & political subdivisions | $2,979,000 | 4,078 |
| Other domestic debt securities | $181,000 | 6,297 |
| Privately issued residential mortgage-backed securities | $181,000 | 3,148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $3,164,000 | 100 |
| Equity securities | $827,000 | 2,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,772,000 | 645 |
| Mortgage-backed securities | $49,791,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $22,226,000 | 1,388 |
| Issued or guaranteed by U.S. | $22,226,000 | 1,353 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $27,565,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $27,384,000 | 709 |
| Privately issued | $181,000 | 2,685 |
| 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 | $92,183,000 | 1,447 |
| 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 |