Home > Sterling National Bank > Securities
Sterling National Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $632,845,000 | 246 |
| U.S. Government securities | $281,074,000 | 390 |
| U.S. Treasury securities | $9,353,000 | 307 |
| U.S. Government agency obligations | $271,721,000 | 389 |
| Securities issued by states & political subdivisions | $152,785,000 | 165 |
| Other domestic debt securities | $169,116,000 | 108 |
| 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 | $169,116,000 | 56 |
| Foreign debt securities | $1,490,000 | 153 |
| Equity securities | $28,380,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,697,000 | 221 |
| Mortgage-backed securities | $56,899,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $40,256,000 | 1,030 |
| Issued or guaranteed by U.S. | $40,256,000 | 1,029 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,643,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $16,643,000 | 987 |
| 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) | $391,010,000 | 84 |
| Available-for-sale securities (fair market value) | $241,835,000 | 557 |
| Total debt securities | $604,465,000 | 247 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $674,067,000 | 231 |
| U.S. Government securities | $277,531,000 | 396 |
| U.S. Treasury securities | $9,348,000 | 304 |
| U.S. Government agency obligations | $268,183,000 | 395 |
| Securities issued by states & political subdivisions | $151,027,000 | 165 |
| Other domestic debt securities | $221,698,000 | 92 |
| 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 | $221,698,000 | 45 |
| Foreign debt securities | $1,500,000 | 150 |
| Equity securities | $22,311,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,915,000 | 217 |
| Mortgage-backed securities | $63,353,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $44,138,000 | 956 |
| Issued or guaranteed by U.S. | $44,138,000 | 953 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,215,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $19,215,000 | 913 |
| 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) | $383,595,000 | 75 |
| Available-for-sale securities (fair market value) | $290,472,000 | 471 |
| Total debt securities | $651,756,000 | 231 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $663,928,000 | 233 |
| U.S. Government securities | $281,695,000 | 400 |
| U.S. Treasury securities | $6,390,000 | 400 |
| U.S. Government agency obligations | $275,305,000 | 393 |
| Securities issued by states & political subdivisions | $151,683,000 | 166 |
| Other domestic debt securities | $207,497,000 | 94 |
| 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 | $207,497,000 | 51 |
| Foreign debt securities | $1,774,000 | 145 |
| Equity securities | $21,279,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,568,000 | 216 |
| Mortgage-backed securities | $71,909,000 | 951 |
| Certificates of participation in pools of residential mortgages | $48,804,000 | 891 |
| Issued or guaranteed by U.S. | $48,804,000 | 889 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,105,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $23,105,000 | 854 |
| 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) | $387,114,000 | 73 |
| Available-for-sale securities (fair market value) | $276,814,000 | 505 |
| Total debt securities | $642,649,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $671,681,000 | 226 |
| U.S. Government securities | $283,049,000 | 398 |
| U.S. Treasury securities | $6,386,000 | 391 |
| U.S. Government agency obligations | $276,663,000 | 393 |
| Securities issued by states & political subdivisions | $153,905,000 | 158 |
| Other domestic debt securities | $212,402,000 | 94 |
| 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 | $212,402,000 | 47 |
| Foreign debt securities | $1,718,000 | 145 |
| Equity securities | $20,607,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,348,000 | 232 |
| Mortgage-backed securities | $82,466,000 | 829 |
| Certificates of participation in pools of residential mortgages | $53,968,000 | 805 |
| Issued or guaranteed by U.S. | $53,968,000 | 803 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,498,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $28,498,000 | 739 |
| 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) | $386,408,000 | 71 |
| Available-for-sale securities (fair market value) | $285,273,000 | 476 |
| Total debt securities | $651,074,000 | 230 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $683,723,000 | 229 |
| U.S. Government securities | $290,158,000 | 383 |
| U.S. Treasury securities | $5,994,000 | 376 |
| U.S. Government agency obligations | $284,164,000 | 375 |
| Securities issued by states & political subdivisions | $154,045,000 | 150 |
| Other domestic debt securities | $215,686,000 | 95 |
| 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 | $215,686,000 | 48 |
| Foreign debt securities | $1,726,000 | 146 |
| Equity securities | $22,108,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,718,000 | 239 |
| Mortgage-backed securities | $93,370,000 | 780 |
| Certificates of participation in pools of residential mortgages | $58,909,000 | 771 |
| Issued or guaranteed by U.S. | $58,909,000 | 771 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $34,461,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $34,461,000 | 679 |
| 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) | $389,779,000 | 72 |
| Available-for-sale securities (fair market value) | $293,944,000 | 470 |
| Total debt securities | $661,615,000 | 229 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $721,242,000 | 214 |
| U.S. Government securities | $281,999,000 | 401 |
| U.S. Treasury securities | $5,989,000 | 381 |
| U.S. Government agency obligations | $276,010,000 | 389 |
| Securities issued by states & political subdivisions | $156,029,000 | 138 |
| Other domestic debt securities | $264,372,000 | 83 |
| 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 | $264,372,000 | 39 |
| Foreign debt securities | $2,160,000 | 119 |
| Equity securities | $16,682,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,874,000 | 231 |
| Mortgage-backed securities | $103,552,000 | 742 |
| Certificates of participation in pools of residential mortgages | $63,771,000 | 732 |
| Issued or guaranteed by U.S. | $63,771,000 | 732 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,781,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $39,781,000 | 607 |
| 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) | $378,664,000 | 71 |
| Available-for-sale securities (fair market value) | $342,578,000 | 401 |
| Total debt securities | $704,560,000 | 217 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $801,285,000 | 201 |
| U.S. Government securities | $317,040,000 | 357 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $317,040,000 | 346 |
| Securities issued by states & political subdivisions | $157,213,000 | 133 |
| Other domestic debt securities | $309,135,000 | 74 |
| 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 | $309,135,000 | 39 |
| Foreign debt securities | $1,951,000 | 106 |
| Equity securities | $15,946,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $359,614,000 | 203 |
| Mortgage-backed securities | $114,249,000 | 694 |
| Certificates of participation in pools of residential mortgages | $69,778,000 | 683 |
| Issued or guaranteed by U.S. | $69,778,000 | 683 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,471,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $44,471,000 | 576 |
| 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) | $415,858,000 | 68 |
| Available-for-sale securities (fair market value) | $385,427,000 | 361 |
| Total debt securities | $785,339,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $669,143,000 | 234 |
| U.S. Government securities | $301,116,000 | 360 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $301,116,000 | 352 |
| Securities issued by states & political subdivisions | $160,503,000 | 120 |
| Other domestic debt securities | $190,382,000 | 109 |
| 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 | $190,382,000 | 58 |
| Foreign debt securities | $1,743,000 | 83 |
| Equity securities | $15,399,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $352,711,000 | 183 |
| Mortgage-backed securities | $114,920,000 | 670 |
| Certificates of participation in pools of residential mortgages | $77,098,000 | 585 |
| Issued or guaranteed by U.S. | $77,098,000 | 584 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $37,822,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $37,822,000 | 624 |
| 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) | $407,857,000 | 69 |
| Available-for-sale securities (fair market value) | $261,286,000 | 518 |
| Total debt securities | $653,744,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $763,988,000 | 206 |
| U.S. Government securities | $384,066,000 | 288 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $384,066,000 | 281 |
| Securities issued by states & political subdivisions | $158,501,000 | 117 |
| Other domestic debt securities | $202,467,000 | 107 |
| 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 | $202,467,000 | 55 |
| Foreign debt securities | $1,779,000 | 82 |
| Equity securities | $17,175,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $381,755,000 | 172 |
| Mortgage-backed securities | $143,486,000 | 547 |
| Certificates of participation in pools of residential mortgages | $95,654,000 | 475 |
| Issued or guaranteed by U.S. | $95,654,000 | 472 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $47,832,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $47,832,000 | 524 |
| 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) | $453,725,000 | 64 |
| Available-for-sale securities (fair market value) | $310,263,000 | 419 |
| Total debt securities | $746,813,000 | 208 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $874,678,000 | 181 |
| U.S. Government securities | $448,184,000 | 249 |
| U.S. Treasury securities | $423,000 | 1,084 |
| U.S. Government agency obligations | $447,761,000 | 240 |
| Securities issued by states & political subdivisions | $157,206,000 | 112 |
| Other domestic debt securities | $252,444,000 | 93 |
| 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 | $252,444,000 | 46 |
| Foreign debt securities | $1,483,000 | 78 |
| Equity securities | $15,361,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,285,000 | 176 |
| Mortgage-backed securities | $169,460,000 | 449 |
| Certificates of participation in pools of residential mortgages | $103,869,000 | 429 |
| Issued or guaranteed by U.S. | $103,869,000 | 424 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $65,591,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $65,591,000 | 409 |
| 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) | $470,643,000 | 61 |
| Available-for-sale securities (fair market value) | $404,035,000 | 321 |
| Total debt securities | $859,317,000 | 181 |
| 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 | $883,401,000 | 180 |
| U.S. Government securities | $470,868,000 | 237 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $470,868,000 | 231 |
| Securities issued by states & political subdivisions | $150,064,000 | 116 |
| Other domestic debt securities | $244,007,000 | 95 |
| 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 | $244,007,000 | 47 |
| Foreign debt securities | $864,000 | 89 |
| Equity securities | $17,598,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,738,000 | 206 |
| Mortgage-backed securities | $193,057,000 | 389 |
| Certificates of participation in pools of residential mortgages | $114,752,000 | 381 |
| Issued or guaranteed by U.S. | $114,752,000 | 378 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $78,305,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $78,305,000 | 335 |
| 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) | $458,281,000 | 60 |
| Available-for-sale securities (fair market value) | $425,120,000 | 307 |
| Total debt securities | $865,803,000 | 186 |
| 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 | $783,229,000 | 196 |
| U.S. Government securities | $434,371,000 | 248 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $434,371,000 | 241 |
| Securities issued by states & political subdivisions | $157,013,000 | 104 |
| Other domestic debt securities | $186,945,000 | 113 |
| 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 | $186,945,000 | 54 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,900,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,917,000 | 199 |
| Mortgage-backed securities | $186,718,000 | 389 |
| Certificates of participation in pools of residential mortgages | $124,502,000 | 340 |
| Issued or guaranteed by U.S. | $124,502,000 | 337 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $62,216,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $62,216,000 | 394 |
| 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) | $399,235,000 | 63 |
| Available-for-sale securities (fair market value) | $383,994,000 | 328 |
| Total debt securities | $778,329,000 | 194 |
| 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 | $740,469,000 | 193 |
| U.S. Government securities | $410,510,000 | 241 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $410,510,000 | 233 |
| Securities issued by states & political subdivisions | $141,046,000 | 115 |
| Other domestic debt securities | $183,899,000 | 108 |
| 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 | $183,899,000 | 50 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,014,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,821,000 | 210 |
| Mortgage-backed securities | $174,603,000 | 393 |
| Certificates of participation in pools of residential mortgages | $138,213,000 | 293 |
| Issued or guaranteed by U.S. | $138,213,000 | 289 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $36,390,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $36,390,000 | 572 |
| 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) | $342,477,000 | 64 |
| Available-for-sale securities (fair market value) | $397,992,000 | 300 |
| Total debt securities | $735,455,000 | 190 |
| 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 | $786,290,000 | 181 |
| U.S. Government securities | $460,989,000 | 224 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $460,989,000 | 217 |
| Securities issued by states & political subdivisions | $127,926,000 | 120 |
| Other domestic debt securities | $197,375,000 | 101 |
| 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 | $197,375,000 | 45 |
| 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 | $328,614,000 | 184 |
| Mortgage-backed securities | $204,681,000 | 339 |
| Certificates of participation in pools of residential mortgages | $152,141,000 | 263 |
| Issued or guaranteed by U.S. | $152,141,000 | 260 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $52,540,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $52,540,000 | 421 |
| 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) | $340,432,000 | 63 |
| Available-for-sale securities (fair market value) | $445,858,000 | 259 |
| Total debt securities | $786,290,000 | 181 |
| 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 | $761,653,000 | 182 |
| U.S. Government securities | $536,543,000 | 193 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $536,543,000 | 182 |
| Securities issued by states & political subdivisions | $98,810,000 | 168 |
| Other domestic debt securities | $126,050,000 | 145 |
| 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 | $126,050,000 | 64 |
| Foreign debt securities | $250,000 | 110 |
| 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 | $362,597,000 | 177 |
| Mortgage-backed securities | $242,478,000 | 302 |
| Certificates of participation in pools of residential mortgages | $179,485,000 | 245 |
| Issued or guaranteed by U.S. | $179,485,000 | 243 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $62,993,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $62,993,000 | 358 |
| 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) | $337,355,000 | 64 |
| Available-for-sale securities (fair market value) | $424,298,000 | 276 |
| Total debt securities | $761,653,000 | 182 |
| 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 | $736,087,000 | 192 |
| U.S. Government securities | $519,739,000 | 191 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $519,739,000 | 183 |
| Securities issued by states & political subdivisions | $83,337,000 | 199 |
| Other domestic debt securities | $132,761,000 | 145 |
| 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 | $132,761,000 | 60 |
| Foreign debt securities | $250,000 | 106 |
| 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 | $428,631,000 | 155 |
| Mortgage-backed securities | $256,020,000 | 295 |
| Certificates of participation in pools of residential mortgages | $210,534,000 | 218 |
| Issued or guaranteed by U.S. | $210,534,000 | 216 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $45,486,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $45,486,000 | 440 |
| 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) | $390,539,000 | 58 |
| Available-for-sale securities (fair market value) | $345,548,000 | 334 |
| Total debt securities | $736,087,000 | 188 |
| 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 | $721,658,000 | 190 |
| U.S. Government securities | $502,271,000 | 195 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $502,271,000 | 190 |
| Securities issued by states & political subdivisions | $67,136,000 | 278 |
| Other domestic debt securities | $152,001,000 | 139 |
| 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 | $152,001,000 | 54 |
| Foreign debt securities | $250,000 | 110 |
| 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 | $370,840,000 | 177 |
| Mortgage-backed securities | $280,378,000 | 275 |
| Certificates of participation in pools of residential mortgages | $237,829,000 | 198 |
| Issued or guaranteed by U.S. | $237,829,000 | 196 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $42,549,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $42,549,000 | 447 |
| 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) | $395,508,000 | 62 |
| Available-for-sale securities (fair market value) | $326,150,000 | 354 |
| Total debt securities | $721,658,000 | 186 |
| 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 | $707,196,000 | 198 |
| U.S. Government securities | $560,297,000 | 179 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $560,297,000 | 175 |
| Securities issued by states & political subdivisions | $59,810,000 | 319 |
| Other domestic debt securities | $86,839,000 | 219 |
| 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 | $86,839,000 | 78 |
| Foreign debt securities | $250,000 | 112 |
| 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 | $395,724,000 | 173 |
| Mortgage-backed securities | $335,814,000 | 239 |
| Certificates of participation in pools of residential mortgages | $280,878,000 | 170 |
| Issued or guaranteed by U.S. | $280,878,000 | 167 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $54,936,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $54,936,000 | 333 |
| 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) | $363,995,000 | 65 |
| Available-for-sale securities (fair market value) | $343,201,000 | 342 |
| Total debt securities | $707,196,000 | 189 |
| 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 | $650,801,000 | 222 |
| U.S. Government securities | $592,809,000 | 184 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $592,809,000 | 179 |
| Securities issued by states & political subdivisions | $29,334,000 | 731 |
| Other domestic debt securities | $28,408,000 | 449 |
| 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 | $28,408,000 | 169 |
| Foreign debt securities | $250,000 | 107 |
| 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 | $427,307,000 | 170 |
| Mortgage-backed securities | $399,992,000 | 214 |
| Certificates of participation in pools of residential mortgages | $330,080,000 | 163 |
| Issued or guaranteed by U.S. | $330,080,000 | 159 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $69,912,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $69,912,000 | 275 |
| 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) | $306,105,000 | 75 |
| Available-for-sale securities (fair market value) | $344,696,000 | 335 |
| Total debt securities | $650,801,000 | 213 |
| 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 | $793,158,000 | 183 |
| U.S. Government securities | $756,279,000 | 147 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $756,279,000 | 143 |
| Securities issued by states & political subdivisions | $23,405,000 | 932 |
| Other domestic debt securities | $13,224,000 | 705 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,224,000 | 305 |
| Foreign debt securities | $250,000 | 101 |
| 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 | $540,773,000 | 139 |
| Mortgage-backed securities | $491,759,000 | 187 |
| Certificates of participation in pools of residential mortgages | $422,102,000 | 132 |
| Issued or guaranteed by U.S. | $422,102,000 | 129 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $69,657,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $69,657,000 | 271 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $301,127,000 | 76 |
| Available-for-sale securities (fair market value) | $492,031,000 | 230 |
| Total debt securities | $793,158,000 | 177 |
| 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 | $718,535,000 | 194 |
| U.S. Government securities | $682,205,000 | 148 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $682,205,000 | 145 |
| Securities issued by states & political subdivisions | $22,406,000 | 951 |
| Other domestic debt securities | $13,674,000 | 678 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,674,000 | 295 |
| Foreign debt securities | $250,000 | 107 |
| 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 | $533,390,000 | 135 |
| Mortgage-backed securities | $424,304,000 | 195 |
| Certificates of participation in pools of residential mortgages | $354,830,000 | 140 |
| Issued or guaranteed by U.S. | $354,830,000 | 134 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $69,474,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $69,474,000 | 247 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $312,576,000 | 69 |
| Available-for-sale securities (fair market value) | $405,959,000 | 263 |
| Total debt securities | $718,535,000 | 189 |
| 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 | $753,536,000 | 190 |
| U.S. Government securities | $714,208,000 | 146 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $714,208,000 | 144 |
| Securities issued by states & political subdivisions | $22,937,000 | 955 |
| Other domestic debt securities | $16,141,000 | 638 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,141,000 | 296 |
| Foreign debt securities | $250,000 | 109 |
| 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 | $543,970,000 | 127 |
| Mortgage-backed securities | $442,699,000 | 190 |
| Certificates of participation in pools of residential mortgages | $372,606,000 | 135 |
| Issued or guaranteed by U.S. | $372,606,000 | 128 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $70,093,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $70,093,000 | 242 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $333,105,000 | 62 |
| Available-for-sale securities (fair market value) | $420,431,000 | 259 |
| Total debt securities | $753,536,000 | 184 |
| 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 | $748,605,000 | 197 |
| U.S. Government securities | $711,207,000 | 152 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $711,207,000 | 149 |
| Securities issued by states & political subdivisions | $21,154,000 | 1,028 |
| Other domestic debt securities | $15,994,000 | 627 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,994,000 | 300 |
| Foreign debt securities | $250,000 | 123 |
| 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 | $383,799,000 | 173 |
| Mortgage-backed securities | $463,966,000 | 180 |
| Certificates of participation in pools of residential mortgages | $391,605,000 | 129 |
| Issued or guaranteed by U.S. | $391,605,000 | 123 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $72,361,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $72,361,000 | 231 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $348,507,000 | 50 |
| Available-for-sale securities (fair market value) | $400,098,000 | 284 |
| Total debt securities | $748,605,000 | 190 |
| 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 | $618,243,000 | 217 |
| U.S. Government securities | $581,926,000 | 175 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $581,926,000 | 171 |
| Securities issued by states & political subdivisions | $19,142,000 | 1,127 |
| Other domestic debt securities | $16,925,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,925,000 | 286 |
| Foreign debt securities | $250,000 | 127 |
| 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 | $293,875,000 | 226 |
| Mortgage-backed securities | $469,205,000 | 177 |
| Certificates of participation in pools of residential mortgages | $396,687,000 | 120 |
| Issued or guaranteed by U.S. | $396,687,000 | 116 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $72,518,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $72,518,000 | 235 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $361,861,000 | 58 |
| Available-for-sale securities (fair market value) | $256,382,000 | 418 |
| Total debt securities | $618,243,000 | 215 |
| 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 | $604,365,000 | 222 |
| U.S. Government securities | $562,680,000 | 179 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $562,680,000 | 175 |
| Securities issued by states & political subdivisions | $19,885,000 | 1,057 |
| Other domestic debt securities | $21,550,000 | 465 |
| 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 | $21,550,000 | 228 |
| Foreign debt securities | $250,000 | 130 |
| 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 | $266,008,000 | 239 |
| Mortgage-backed securities | $473,141,000 | 170 |
| Certificates of participation in pools of residential mortgages | $400,029,000 | 117 |
| Issued or guaranteed by U.S. | $400,029,000 | 113 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $73,112,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $73,112,000 | 222 |
| 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) | $393,501,000 | 56 |
| Available-for-sale securities (fair market value) | $210,864,000 | 498 |
| Total debt securities | $604,365,000 | 216 |
| 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 | $528,868,000 | 256 |
| U.S. Government securities | $498,512,000 | 208 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $498,512,000 | 204 |
| Securities issued by states & political subdivisions | $17,646,000 | 1,177 |
| Other domestic debt securities | $12,210,000 | 627 |
| 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 | $12,210,000 | 327 |
| Foreign debt securities | $500,000 | 98 |
| 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 | $265,086,000 | 250 |
| Mortgage-backed securities | $476,640,000 | 170 |
| Certificates of participation in pools of residential mortgages | $413,041,000 | 121 |
| Issued or guaranteed by U.S. | $413,041,000 | 115 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $63,599,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $63,599,000 | 257 |
| 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) | $386,407,000 | 57 |
| Available-for-sale securities (fair market value) | $142,461,000 | 700 |
| Total debt securities | $528,868,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $567,176,000 | 245 |
| U.S. Government securities | $544,728,000 | 194 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $544,728,000 | 189 |
| Securities issued by states & political subdivisions | $20,711,000 | 984 |
| Other domestic debt securities | $1,237,000 | 1,798 |
| 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 | $1,237,000 | 1,254 |
| Foreign debt securities | $500,000 | 102 |
| 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 | $263,587,000 | 249 |
| Mortgage-backed securities | $499,730,000 | 165 |
| Certificates of participation in pools of residential mortgages | $434,417,000 | 119 |
| Issued or guaranteed by U.S. | $434,417,000 | 114 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $65,313,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $65,313,000 | 246 |
| 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) | $426,380,000 | 56 |
| Available-for-sale securities (fair market value) | $140,796,000 | 711 |
| Total debt securities | $567,176,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $565,148,000 | 246 |
| U.S. Government securities | $541,798,000 | 202 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $541,798,000 | 193 |
| Securities issued by states & political subdivisions | $21,601,000 | 939 |
| Other domestic debt securities | $1,249,000 | 1,803 |
| 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 | $1,249,000 | 1,272 |
| Foreign debt securities | $500,000 | 102 |
| 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 | $290,582,000 | 233 |
| Mortgage-backed securities | $516,807,000 | 165 |
| Certificates of participation in pools of residential mortgages | $451,204,000 | 119 |
| Issued or guaranteed by U.S. | $451,204,000 | 116 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $65,603,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $65,603,000 | 253 |
| 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) | $420,903,000 | 54 |
| Available-for-sale securities (fair market value) | $144,245,000 | 717 |
| Total debt securities | $565,148,000 | 240 |
| 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 | $600,905,000 | 238 |
| U.S. Government securities | $575,346,000 | 197 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $575,346,000 | 190 |
| Securities issued by states & political subdivisions | $23,750,000 | 838 |
| Other domestic debt securities | $1,309,000 | 1,784 |
| 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 | $1,309,000 | 1,270 |
| Foreign debt securities | $500,000 | 105 |
| 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 | $370,029,000 | 186 |
| Mortgage-backed securities | $535,358,000 | 165 |
| Certificates of participation in pools of residential mortgages | $469,088,000 | 119 |
| Issued or guaranteed by U.S. | $469,088,000 | 115 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $66,270,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $66,270,000 | 251 |
| 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) | $450,431,000 | 52 |
| Available-for-sale securities (fair market value) | $150,474,000 | 696 |
| Total debt securities | $600,905,000 | 234 |
| 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 | $627,427,000 | 240 |
| U.S. Government securities | $599,811,000 | 198 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $599,811,000 | 191 |
| Securities issued by states & political subdivisions | $25,406,000 | 744 |
| Other domestic debt securities | $1,210,000 | 1,843 |
| 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 | $1,210,000 | 1,336 |
| Foreign debt securities | $1,000,000 | 83 |
| 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 | $435,305,000 | 169 |
| Mortgage-backed securities | $554,825,000 | 166 |
| Certificates of participation in pools of residential mortgages | $487,899,000 | 120 |
| Issued or guaranteed by U.S. | $487,899,000 | 116 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $66,926,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $66,926,000 | 246 |
| 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) | $473,568,000 | 54 |
| Available-for-sale securities (fair market value) | $153,859,000 | 680 |
| Total debt securities | $627,426,000 | 237 |
| 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 | $660,234,000 | 238 |
| U.S. Government securities | $627,979,000 | 199 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $627,979,000 | 188 |
| Securities issued by states & political subdivisions | $31,255,000 | 584 |
| 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 | $1,000,000 | 83 |
| 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 | $423,675,000 | 174 |
| Mortgage-backed securities | $582,994,000 | 162 |
| Certificates of participation in pools of residential mortgages | $513,701,000 | 120 |
| Issued or guaranteed by U.S. | $513,701,000 | 116 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $69,293,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $69,293,000 | 244 |
| 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) | $497,166,000 | 52 |
| Available-for-sale securities (fair market value) | $163,068,000 | 652 |
| Total debt securities | $660,235,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $707,894,000 | 234 |
| U.S. Government securities | $675,587,000 | 194 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $675,587,000 | 185 |
| Securities issued by states & political subdivisions | $31,307,000 | 574 |
| 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 | $1,000,000 | 81 |
| 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 | $412,479,000 | 183 |
| Mortgage-backed securities | $606,103,000 | 163 |
| Certificates of participation in pools of residential mortgages | $534,546,000 | 124 |
| Issued or guaranteed by U.S. | $534,546,000 | 121 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $71,557,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $71,557,000 | 245 |
| 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) | $514,040,000 | 54 |
| Available-for-sale securities (fair market value) | $193,854,000 | 559 |
| Total debt securities | $707,894,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $699,373,000 | 232 |
| U.S. Government securities | $666,486,000 | 195 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $666,486,000 | 185 |
| Securities issued by states & political subdivisions | $26,887,000 | 690 |
| Other domestic debt securities | $5,000,000 | 1,075 |
| 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 | $5,000,000 | 742 |
| Foreign debt securities | $1,000,000 | 84 |
| 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 | $390,207,000 | 188 |
| Mortgage-backed securities | $592,014,000 | 170 |
| Certificates of participation in pools of residential mortgages | $514,644,000 | 132 |
| Issued or guaranteed by U.S. | $514,644,000 | 126 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $77,370,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $77,370,000 | 232 |
| 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) | $496,107,000 | 55 |
| Available-for-sale securities (fair market value) | $203,266,000 | 528 |
| Total debt securities | $699,373,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $717,609,000 | 226 |
| U.S. Government securities | $693,927,000 | 191 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $693,927,000 | 182 |
| Securities issued by states & political subdivisions | $22,432,000 | 843 |
| 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 | $1,250,000 | 74 |
| 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 | $294,479,000 | 216 |
| Mortgage-backed securities | $624,337,000 | 166 |
| Certificates of participation in pools of residential mortgages | $538,211,000 | 125 |
| Issued or guaranteed by U.S. | $538,211,000 | 121 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $86,126,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $86,126,000 | 227 |
| 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) | $511,300,000 | 56 |
| Available-for-sale securities (fair market value) | $206,309,000 | 519 |
| Total debt securities | $717,609,000 | 225 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $698,914,000 | 233 |
| U.S. Government securities | $669,061,000 | 200 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $669,061,000 | 191 |
| Securities issued by states & political subdivisions | $26,603,000 | 683 |
| Other domestic debt securities | $2,000,000 | 1,741 |
| 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 | $2,000,000 | 1,359 |
| Foreign debt securities | $1,250,000 | 79 |
| 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 | $240,797,000 | 253 |
| Mortgage-backed securities | $599,599,000 | 176 |
| Certificates of participation in pools of residential mortgages | $505,946,000 | 134 |
| Issued or guaranteed by U.S. | $505,946,000 | 131 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $93,653,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $93,653,000 | 224 |
| 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) | $487,451,000 | 58 |
| Available-for-sale securities (fair market value) | $211,463,000 | 519 |
| Total debt securities | $698,914,000 | 230 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $672,577,000 | 240 |
| U.S. Government securities | $640,833,000 | 201 |
| U.S. Treasury securities | $2,492,000 | 930 |
| U.S. Government agency obligations | $638,341,000 | 196 |
| Securities issued by states & political subdivisions | $27,471,000 | 661 |
| Other domestic debt securities | $3,023,000 | 1,494 |
| 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 | $3,023,000 | 1,132 |
| Foreign debt securities | $1,250,000 | 85 |
| 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 | $187,243,000 | 312 |
| Mortgage-backed securities | $573,593,000 | 183 |
| Certificates of participation in pools of residential mortgages | $469,455,000 | 147 |
| Issued or guaranteed by U.S. | $469,455,000 | 143 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $104,138,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $104,138,000 | 216 |
| 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) | $446,458,000 | 63 |
| Available-for-sale securities (fair market value) | $226,119,000 | 503 |
| Total debt securities | $672,577,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $662,479,000 | 247 |
| U.S. Government securities | $612,161,000 | 209 |
| U.S. Treasury securities | $2,487,000 | 918 |
| U.S. Government agency obligations | $609,674,000 | 203 |
| Securities issued by states & political subdivisions | $30,405,000 | 590 |
| Other domestic debt securities | $18,663,000 | 556 |
| 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 | $18,663,000 | 338 |
| Foreign debt securities | $1,250,000 | 83 |
| 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 | $250,863,000 | 246 |
| Mortgage-backed securities | $574,810,000 | 181 |
| Certificates of participation in pools of residential mortgages | $456,774,000 | 141 |
| Issued or guaranteed by U.S. | $456,774,000 | 138 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $118,036,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $118,036,000 | 200 |
| 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) | $387,683,000 | 65 |
| Available-for-sale securities (fair market value) | $274,796,000 | 430 |
| Total debt securities | $662,479,000 | 244 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $687,608,000 | 240 |
| U.S. Government securities | $652,275,000 | 204 |
| U.S. Treasury securities | $2,500,000 | 961 |
| U.S. Government agency obligations | $649,775,000 | 194 |
| Securities issued by states & political subdivisions | $30,544,000 | 577 |
| Other domestic debt securities | $3,539,000 | 1,429 |
| 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 | $3,539,000 | 1,102 |
| Foreign debt securities | $1,250,000 | 78 |
| 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 | $301,217,000 | 222 |
| Mortgage-backed securities | $625,122,000 | 178 |
| Certificates of participation in pools of residential mortgages | $490,987,000 | 139 |
| Issued or guaranteed by U.S. | $490,987,000 | 138 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $134,135,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $134,135,000 | 191 |
| 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) | $395,610,000 | 65 |
| Available-for-sale securities (fair market value) | $291,998,000 | 418 |
| Total debt securities | $687,608,000 | 236 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $695,138,000 | 246 |
| U.S. Government securities | $657,708,000 | 202 |
| U.S. Treasury securities | $2,498,000 | 944 |
| U.S. Government agency obligations | $655,210,000 | 195 |
| Securities issued by states & political subdivisions | $32,401,000 | 538 |
| Other domestic debt securities | $3,779,000 | 1,473 |
| 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 | $3,779,000 | 1,134 |
| Foreign debt securities | $1,250,000 | 86 |
| 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 | $291,231,000 | 223 |
| Mortgage-backed securities | $630,113,000 | 178 |
| Certificates of participation in pools of residential mortgages | $488,049,000 | 141 |
| Issued or guaranteed by U.S. | $488,049,000 | 135 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $142,064,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $142,064,000 | 188 |
| 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) | $383,996,000 | 65 |
| Available-for-sale securities (fair market value) | $311,142,000 | 400 |
| Total debt securities | $695,138,000 | 241 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $669,412,000 | 252 |
| U.S. Government securities | $631,692,000 | 214 |
| U.S. Treasury securities | $2,496,000 | 1,006 |
| U.S. Government agency obligations | $629,196,000 | 205 |
| Securities issued by states & political subdivisions | $32,816,000 | 539 |
| Other domestic debt securities | $3,654,000 | 1,522 |
| 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 | $3,654,000 | 1,256 |
| Foreign debt securities | $1,250,000 | 88 |
| 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 | $284,160,000 | 219 |
| Mortgage-backed securities | $629,196,000 | 178 |
| Certificates of participation in pools of residential mortgages | $513,321,000 | 141 |
| Issued or guaranteed by U.S. | $513,321,000 | 136 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $115,875,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $115,875,000 | 237 |
| 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) | $370,391,000 | 61 |
| Available-for-sale securities (fair market value) | $299,021,000 | 432 |
| Total debt securities | $669,412,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $574,723,000 | 278 |
| U.S. Government securities | $516,668,000 | 242 |
| U.S. Treasury securities | $2,500,000 | 1,006 |
| U.S. Government agency obligations | $514,168,000 | 232 |
| Securities issued by states & political subdivisions | $33,147,000 | 532 |
| Other domestic debt securities | $23,658,000 | 513 |
| 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 | $23,658,000 | 359 |
| Foreign debt securities | $1,250,000 | 90 |
| 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 | $302,420,000 | 205 |
| Mortgage-backed securities | $514,168,000 | 199 |
| Certificates of participation in pools of residential mortgages | $396,573,000 | 160 |
| Issued or guaranteed by U.S. | $396,573,000 | 155 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $117,595,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $117,595,000 | 228 |
| 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) | $308,825,000 | 76 |
| Available-for-sale securities (fair market value) | $265,898,000 | 471 |
| Total debt securities | $574,723,000 | 271 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $574,898,000 | 281 |
| U.S. Government securities | $515,033,000 | 248 |
| U.S. Treasury securities | $2,499,000 | 1,012 |
| U.S. Government agency obligations | $512,534,000 | 235 |
| Securities issued by states & political subdivisions | $34,903,000 | 477 |
| Other domestic debt securities | $23,712,000 | 530 |
| 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 | $23,712,000 | 373 |
| Foreign debt securities | $1,250,000 | 90 |
| 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 | $316,334,000 | 194 |
| Mortgage-backed securities | $512,534,000 | 203 |
| Certificates of participation in pools of residential mortgages | $368,777,000 | 157 |
| Issued or guaranteed by U.S. | $368,777,000 | 155 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $143,757,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $143,757,000 | 214 |
| 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) | $389,124,000 | 59 |
| Available-for-sale securities (fair market value) | $185,774,000 | 618 |
| Total debt securities | $574,898,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $590,781,000 | 276 |
| U.S. Government securities | $531,056,000 | 246 |
| U.S. Treasury securities | $2,499,000 | 1,047 |
| U.S. Government agency obligations | $528,557,000 | 234 |
| Securities issued by states & political subdivisions | $34,949,000 | 456 |
| Other domestic debt securities | $23,526,000 | 531 |
| 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 | $23,526,000 | 373 |
| Foreign debt securities | $1,250,000 | 88 |
| 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 | $327,632,000 | 187 |
| Mortgage-backed securities | $528,557,000 | 197 |
| Certificates of participation in pools of residential mortgages | $362,367,000 | 157 |
| Issued or guaranteed by U.S. | $362,367,000 | 154 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $166,190,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $166,190,000 | 201 |
| 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) | $408,906,000 | 63 |
| Available-for-sale securities (fair market value) | $181,875,000 | 622 |
| Total debt securities | $590,781,000 | 272 |
| 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 | $578,055,000 | 271 |
| U.S. Government securities | $523,162,000 | 233 |
| U.S. Treasury securities | $2,495,000 | 1,111 |
| U.S. Government agency obligations | $520,667,000 | 223 |
| Securities issued by states & political subdivisions | $34,948,000 | 432 |
| Other domestic debt securities | $18,445,000 | 632 |
| 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 | $18,445,000 | 460 |
| Foreign debt securities | $1,500,000 | 83 |
| 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 | $313,199,000 | 186 |
| Mortgage-backed securities | $520,667,000 | 187 |
| Certificates of participation in pools of residential mortgages | $387,182,000 | 152 |
| Issued or guaranteed by U.S. | $387,182,000 | 150 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $133,485,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $133,485,000 | 216 |
| 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) | $369,339,000 | 69 |
| Available-for-sale securities (fair market value) | $208,716,000 | 530 |
| Total debt securities | $578,055,000 | 261 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $569,790,000 | 250 |
| U.S. Government securities | $515,333,000 | 204 |
| U.S. Treasury securities | $2,493,000 | 1,249 |
| U.S. Government agency obligations | $512,840,000 | 195 |
| Securities issued by states & political subdivisions | $35,476,000 | 409 |
| Other domestic debt securities | $17,481,000 | 656 |
| 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 | $17,481,000 | 469 |
| Foreign debt securities | $1,500,000 | 86 |
| 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 | $297,140,000 | 182 |
| Mortgage-backed securities | $512,840,000 | 178 |
| Certificates of participation in pools of residential mortgages | $440,135,000 | 125 |
| Issued or guaranteed by U.S. | $440,135,000 | 124 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $72,705,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $72,705,000 | 318 |
| 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) | $306,465,000 | 70 |
| Available-for-sale securities (fair market value) | $263,325,000 | 404 |
| Total debt securities | $569,790,000 | 246 |
| 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 | $433,740,000 | 301 |
| U.S. Government securities | $391,306,000 | 258 |
| U.S. Treasury securities | $2,890,000 | 1,595 |
| U.S. Government agency obligations | $388,416,000 | 238 |
| Securities issued by states & political subdivisions | $33,156,000 | 443 |
| 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 | $2,250,000 | 76 |
| Equity securities | $7,028,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,789,000 | 205 |
| Mortgage-backed securities | $385,394,000 | 193 |
| Certificates of participation in pools of residential mortgages | $353,293,000 | 130 |
| Issued or guaranteed by U.S. | $353,293,000 | 130 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $32,101,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $32,101,000 | 438 |
| 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) | $281,598,000 | 102 |
| Available-for-sale securities (fair market value) | $152,142,000 | 578 |
| Total debt securities | $426,712,000 | 293 |
| 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 | $457,348,000 | 312 |
| U.S. Government securities | $416,187,000 | 256 |
| U.S. Treasury securities | $24,847,000 | 388 |
| U.S. Government agency obligations | $391,340,000 | 248 |
| Securities issued by states & political subdivisions | $27,233,000 | 551 |
| Other domestic debt securities | $5,000,000 | 1,211 |
| 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 | $5,000,000 | 982 |
| Foreign debt securities | $2,000,000 | 84 |
| Equity securities | $6,928,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,103,000 | 234 |
| Mortgage-backed securities | $391,340,000 | 211 |
| Certificates of participation in pools of residential mortgages | $361,390,000 | 141 |
| Issued or guaranteed by U.S. | $361,390,000 | 139 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $29,950,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $29,950,000 | 502 |
| 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) | $294,939,000 | 109 |
| Available-for-sale securities (fair market value) | $162,409,000 | 568 |
| Total debt securities | $450,420,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $329,745,000 | 413 |
| U.S. Government securities | $287,798,000 | 378 |
| U.S. Treasury securities | $19,731,000 | 688 |
| U.S. Government agency obligations | $268,067,000 | 355 |
| Securities issued by states & political subdivisions | $19,217,000 | 818 |
| Other domestic debt securities | $13,993,000 | 630 |
| 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 | $13,993,000 | 474 |
| Foreign debt securities | $2,000,000 | 84 |
| Equity securities | $6,737,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,323,000 | 236 |
| Mortgage-backed securities | $268,067,000 | 281 |
| Certificates of participation in pools of residential mortgages | $263,050,000 | 187 |
| Issued or guaranteed by U.S. | $263,050,000 | 180 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,017,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $5,017,000 | 1,647 |
| 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) | $184,745,000 | 168 |
| Available-for-sale securities (fair market value) | $145,000,000 | 627 |
| Total debt securities | $323,008,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $384,893,000 | 370 |
| U.S. Government securities | $321,259,000 | 362 |
| U.S. Treasury securities | $34,866,000 | 540 |
| U.S. Government agency obligations | $286,393,000 | 339 |
| Securities issued by states & political subdivisions | $3,589,000 | 3,447 |
| Other domestic debt securities | $52,000,000 | 203 |
| 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 | $52,000,000 | 118 |
| Foreign debt securities | $2,000,000 | 82 |
| Equity securities | $6,045,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,549,000 | 293 |
| Mortgage-backed securities | $286,393,000 | 274 |
| Certificates of participation in pools of residential mortgages | $286,393,000 | 182 |
| Issued or guaranteed by U.S. | $286,393,000 | 178 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $236,030,000 | 157 |
| Available-for-sale securities (fair market value) | $148,863,000 | 570 |
| Total debt securities | $378,848,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $304,284,000 | 457 |
| U.S. Government securities | $295,489,000 | 405 |
| U.S. Treasury securities | $41,246,000 | 568 |
| U.S. Government agency obligations | $254,243,000 | 386 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $2,750,000 | 89 |
| Equity securities | $6,045,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,478,000 | 329 |
| Mortgage-backed securities | $254,243,000 | 314 |
| Certificates of participation in pools of residential mortgages | $254,243,000 | 206 |
| Issued or guaranteed by U.S. | $254,243,000 | 202 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $226,734,000 | 191 |
| Available-for-sale securities (fair market value) | $77,550,000 | 1,065 |
| Total debt securities | $298,239,000 | 454 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $299,188,000 | 478 |
| U.S. Government securities | $290,769,000 | 420 |
| U.S. Treasury securities | $52,373,000 | 530 |
| U.S. Government agency obligations | $238,396,000 | 395 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $3,500,000 | 92 |
| Equity securities | $4,919,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,580,000 | 354 |
| Mortgage-backed securities | $238,396,000 | 337 |
| Certificates of participation in pools of residential mortgages | $238,396,000 | 221 |
| Issued or guaranteed by U.S. | $238,396,000 | 217 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $197,567,000 | 229 |
| Available-for-sale securities (fair market value) | $101,621,000 | 849 |
| Total debt securities | $294,269,000 | 471 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $311,736,000 | 484 |
| U.S. Government securities | $302,455,000 | 424 |
| U.S. Treasury securities | $41,022,000 | 841 |
| U.S. Government agency obligations | $261,433,000 | 367 |
| Securities issued by states & political subdivisions | $30,000 | 9,412 |
| Other domestic debt securities | $1,118,000 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,118,000 | 2,086 |
| Foreign debt securities | $4,000,000 | 82 |
| Equity securities | $4,133,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,549,000 | 386 |
| Mortgage-backed securities | $261,433,000 | 334 |
| Certificates of participation in pools of residential mortgages | $261,433,000 | 204 |
| Issued or guaranteed by U.S. | $261,433,000 | 196 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $244,446,000 | 371 |
| Available-for-sale securities (fair market value) | $67,290,000 | 851 |
| Total debt securities | $307,603,000 | 485 |
| 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 | $286,771,000 | 540 |
| U.S. Government securities | $263,367,000 | 484 |
| U.S. Treasury securities | $40,835,000 | 915 |
| U.S. Government agency obligations | $222,532,000 | 398 |
| Securities issued by states & political subdivisions | $30,000 | 9,656 |
| Other domestic debt securities | $12,109,000 | 758 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,109,000 | 538 |
| Foreign debt securities | $4,500,000 | 77 |
| Equity securities | $6,765,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,841,000 | 322 |
| Mortgage-backed securities | $222,532,000 | 374 |
| Certificates of participation in pools of residential mortgages | $222,532,000 | 232 |
| Issued or guaranteed by U.S. | $222,532,000 | 211 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $280,006,000 | 537 |
| 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 | $219,523,000 | 640 |
| U.S. Government securities | $182,360,000 | 624 |
| U.S. Treasury securities | $28,427,000 | 1,321 |
| U.S. Government agency obligations | $153,933,000 | 507 |
| Securities issued by states & political subdivisions | $178,000 | 8,871 |
| Other domestic debt securities | $29,222,000 | 478 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,222,000 | 307 |
| Foreign debt securities | $4,500,000 | 82 |
| Equity securities | $3,263,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,910,000 | 644 |
| Mortgage-backed securities | $153,933,000 | 469 |
| Certificates of participation in pools of residential mortgages | $153,933,000 | 307 |
| Issued or guaranteed by U.S. | $153,933,000 | 282 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $216,260,000 | 639 |
| 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 |