Home > The Park Avenue Bank > Securities
The Park Avenue Bank, Securities
| 2011-03-31 | Rank | |
| Total securities | $138,245,000 | 1,041 |
| U.S. Government securities | $127,114,000 | 813 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $127,114,000 | 779 |
| Securities issued by states & political subdivisions | $3,203,000 | 3,946 |
| Other domestic debt securities | $7,928,000 | 819 |
| 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 | $7,928,000 | 451 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,145,000 | 459 |
| Mortgage-backed securities | $127,114,000 | 567 |
| Certificates of participation in pools of residential mortgages | $82,455,000 | 508 |
| Issued or guaranteed by U.S. | $82,455,000 | 506 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $44,659,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $44,659,000 | 529 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $138,245,000 | 918 |
| Total debt securities | $138,245,000 | 1,027 |
| 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 | $148,068,000 | 925 |
| U.S. Government securities | $136,909,000 | 736 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $136,909,000 | 700 |
| Securities issued by states & political subdivisions | $3,125,000 | 3,985 |
| Other domestic debt securities | $8,034,000 | 864 |
| 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 | $8,034,000 | 443 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,015,000 | 511 |
| Mortgage-backed securities | $136,909,000 | 508 |
| Certificates of participation in pools of residential mortgages | $91,606,000 | 449 |
| Issued or guaranteed by U.S. | $91,606,000 | 446 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $45,303,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $45,303,000 | 492 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $148,068,000 | 817 |
| Total debt securities | $148,068,000 | 918 |
| 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 | $169,101,000 | 805 |
| U.S. Government securities | $156,834,000 | 622 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $156,834,000 | 593 |
| Securities issued by states & political subdivisions | $3,338,000 | 3,849 |
| Other domestic debt securities | $8,929,000 | 844 |
| 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 | $8,929,000 | 406 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,498,000 | 493 |
| Mortgage-backed securities | $156,834,000 | 434 |
| Certificates of participation in pools of residential mortgages | $103,972,000 | 395 |
| Issued or guaranteed by U.S. | $103,972,000 | 393 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $52,862,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $52,862,000 | 437 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $169,101,000 | 704 |
| Total debt securities | $169,101,000 | 796 |
| 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 | $178,780,000 | 757 |
| U.S. Government securities | $160,494,000 | 612 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $160,494,000 | 582 |
| Securities issued by states & political subdivisions | $8,758,000 | 2,458 |
| Other domestic debt securities | $9,528,000 | 815 |
| Privately issued residential mortgage-backed securities | $612,000 | 1,150 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $8,916,000 | 373 |
| 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 | $125,991,000 | 465 |
| Mortgage-backed securities | $142,812,000 | 466 |
| Certificates of participation in pools of residential mortgages | $96,193,000 | 413 |
| Issued or guaranteed by U.S. | $96,193,000 | 410 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $46,619,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $46,007,000 | 464 |
| Privately issued | $612,000 | 1,100 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $178,780,000 | 654 |
| Total debt securities | $178,780,000 | 747 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,259 |
| Fair value | $4,524,000 | 1,274 |
| 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 | $149,717,000 | 883 |
| U.S. Government securities | $135,652,000 | 707 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $135,652,000 | 678 |
| Securities issued by states & political subdivisions | $9,500,000 | 2,313 |
| Other domestic debt securities | $4,565,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $694,000 | 1,161 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,871,000 | 715 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,201,000 | 453 |
| Mortgage-backed securities | $110,404,000 | 608 |
| Certificates of participation in pools of residential mortgages | $59,630,000 | 644 |
| Issued or guaranteed by U.S. | $59,630,000 | 640 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $50,774,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $50,080,000 | 431 |
| Privately issued | $694,000 | 1,110 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $149,717,000 | 774 |
| Total debt securities | $149,717,000 | 866 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,077 |
| Fair value | $4,522,000 | 1,076 |
| 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 | $111,541,000 | 1,157 |
| U.S. Government securities | $97,216,000 | 931 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $97,216,000 | 899 |
| Securities issued by states & political subdivisions | $9,721,000 | 2,280 |
| Other domestic debt securities | $4,604,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $775,000 | 1,170 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,829,000 | 735 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,300,000 | 625 |
| Mortgage-backed securities | $67,523,000 | 907 |
| Certificates of participation in pools of residential mortgages | $39,229,000 | 983 |
| Issued or guaranteed by U.S. | $39,229,000 | 973 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $28,294,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $27,519,000 | 619 |
| Privately issued | $775,000 | 1,121 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $111,541,000 | 1,021 |
| Total debt securities | $111,541,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,340 |
| Fair value | $2,493,000 | 1,357 |
| 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 | $128,757,000 | 990 |
| U.S. Government securities | $110,492,000 | 804 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $110,492,000 | 784 |
| Securities issued by states & political subdivisions | $12,131,000 | 1,993 |
| Other domestic debt securities | $6,134,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $848,000 | 1,209 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,286,000 | 615 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,488,000 | 530 |
| Mortgage-backed securities | $94,216,000 | 691 |
| Certificates of participation in pools of residential mortgages | $67,496,000 | 609 |
| Issued or guaranteed by U.S. | $67,496,000 | 604 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $26,720,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $25,872,000 | 617 |
| Privately issued | $848,000 | 1,160 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $128,757,000 | 850 |
| Total debt securities | $128,757,000 | 969 |
| 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 | $139,490,000 | 902 |
| U.S. Government securities | $119,791,000 | 733 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $119,791,000 | 708 |
| Securities issued by states & political subdivisions | $13,144,000 | 1,817 |
| Other domestic debt securities | $5,968,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $922,000 | 1,216 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,046,000 | 665 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $587,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,840,000 | 563 |
| Mortgage-backed securities | $98,928,000 | 647 |
| Certificates of participation in pools of residential mortgages | $72,126,000 | 588 |
| Issued or guaranteed by U.S. | $72,126,000 | 580 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $26,802,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $25,880,000 | 585 |
| Privately issued | $922,000 | 1,160 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $139,490,000 | 780 |
| Total debt securities | $138,903,000 | 886 |
| 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 | $178,052,000 | 709 |
| U.S. Government securities | $155,557,000 | 581 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $155,557,000 | 563 |
| Securities issued by states & political subdivisions | $16,024,000 | 1,437 |
| Other domestic debt securities | $5,888,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $963,000 | 1,238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,925,000 | 666 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $583,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,226,000 | 584 |
| Mortgage-backed securities | $125,347,000 | 549 |
| Certificates of participation in pools of residential mortgages | $85,374,000 | 528 |
| Issued or guaranteed by U.S. | $85,374,000 | 521 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $39,973,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $39,010,000 | 422 |
| Privately issued | $963,000 | 1,180 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $178,052,000 | 598 |
| Total debt securities | $177,469,000 | 692 |
| 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 | $176,613,000 | 687 |
| U.S. Government securities | $137,665,000 | 644 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $137,665,000 | 630 |
| Securities issued by states & political subdivisions | $30,361,000 | 689 |
| Other domestic debt securities | $8,016,000 | 952 |
| Privately issued residential mortgage-backed securities | $1,052,000 | 1,154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,964,000 | 509 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $571,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,607,000 | 531 |
| Mortgage-backed securities | $103,414,000 | 631 |
| Certificates of participation in pools of residential mortgages | $78,865,000 | 547 |
| Issued or guaranteed by U.S. | $78,865,000 | 540 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $24,549,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $23,497,000 | 591 |
| Privately issued | $1,052,000 | 1,102 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $176,613,000 | 583 |
| Total debt securities | $176,042,000 | 682 |
| 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 | $162,956,000 | 727 |
| U.S. Government securities | $125,856,000 | 673 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $125,856,000 | 660 |
| Securities issued by states & political subdivisions | $28,878,000 | 709 |
| Other domestic debt securities | $7,664,000 | 951 |
| Privately issued residential mortgage-backed securities | $1,110,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,554,000 | 520 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $558,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,362,000 | 577 |
| Mortgage-backed securities | $92,023,000 | 664 |
| Certificates of participation in pools of residential mortgages | $67,484,000 | 593 |
| Issued or guaranteed by U.S. | $67,484,000 | 585 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $24,539,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $23,429,000 | 548 |
| Privately issued | $1,110,000 | 1,073 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $162,956,000 | 614 |
| Total debt securities | $162,398,000 | 714 |
| 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 | $169,595,000 | 699 |
| U.S. Government securities | $126,367,000 | 662 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $126,367,000 | 646 |
| Securities issued by states & political subdivisions | $35,070,000 | 564 |
| Other domestic debt securities | $7,607,000 | 994 |
| Privately issued residential mortgage-backed securities | $1,198,000 | 1,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,409,000 | 597 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $551,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,403,000 | 457 |
| Mortgage-backed securities | $86,331,000 | 695 |
| Certificates of participation in pools of residential mortgages | $68,536,000 | 581 |
| Issued or guaranteed by U.S. | $68,536,000 | 574 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,795,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $16,597,000 | 705 |
| Privately issued | $1,198,000 | 1,031 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $169,595,000 | 595 |
| Total debt securities | $169,044,000 | 688 |
| 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 | $172,131,000 | 697 |
| U.S. Government securities | $131,017,000 | 627 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $131,017,000 | 613 |
| Securities issued by states & political subdivisions | $32,702,000 | 621 |
| Other domestic debt securities | $7,855,000 | 964 |
| Privately issued residential mortgage-backed securities | $1,315,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,540,000 | 584 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $557,000 | 1,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,812,000 | 437 |
| Mortgage-backed securities | $88,020,000 | 666 |
| Certificates of participation in pools of residential mortgages | $69,475,000 | 555 |
| Issued or guaranteed by U.S. | $69,475,000 | 549 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,545,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $17,230,000 | 659 |
| Privately issued | $1,315,000 | 988 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $172,131,000 | 595 |
| Total debt securities | $171,574,000 | 677 |
| 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 | $186,823,000 | 643 |
| U.S. Government securities | $146,030,000 | 582 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $146,030,000 | 568 |
| Securities issued by states & political subdivisions | $32,332,000 | 618 |
| Other domestic debt securities | $7,913,000 | 922 |
| Privately issued residential mortgage-backed securities | $1,406,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,507,000 | 571 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $548,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,509,000 | 526 |
| Mortgage-backed securities | $77,201,000 | 688 |
| Certificates of participation in pools of residential mortgages | $58,457,000 | 592 |
| Issued or guaranteed by U.S. | $58,457,000 | 584 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,744,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $17,338,000 | 614 |
| Privately issued | $1,406,000 | 887 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $186,823,000 | 549 |
| Total debt securities | $186,275,000 | 628 |
| Structured notes | ||
| Amortized cost | $7,458,000 | 330 |
| Fair value | $7,442,000 | 330 |
| 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 | $179,605,000 | 678 |
| U.S. Government securities | $139,517,000 | 610 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $139,517,000 | 599 |
| Securities issued by states & political subdivisions | $32,673,000 | 588 |
| Other domestic debt securities | $6,882,000 | 931 |
| Privately issued residential mortgage-backed securities | $1,470,000 | 886 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,412,000 | 619 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $533,000 | 1,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,651,000 | 491 |
| Mortgage-backed securities | $67,666,000 | 730 |
| Certificates of participation in pools of residential mortgages | $52,661,000 | 620 |
| Issued or guaranteed by U.S. | $52,661,000 | 612 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,005,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $13,535,000 | 705 |
| Privately issued | $1,470,000 | 845 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $179,605,000 | 578 |
| Total debt securities | $179,072,000 | 658 |
| Structured notes | ||
| Amortized cost | $7,629,000 | 399 |
| Fair value | $7,629,000 | 395 |
| 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 | $179,131,000 | 676 |
| U.S. Government securities | $140,998,000 | 617 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $140,998,000 | 605 |
| Securities issued by states & political subdivisions | $30,639,000 | 630 |
| Other domestic debt securities | $6,973,000 | 877 |
| Privately issued residential mortgage-backed securities | $1,549,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,424,000 | 586 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $521,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,678,000 | 596 |
| Mortgage-backed securities | $67,379,000 | 721 |
| Certificates of participation in pools of residential mortgages | $52,154,000 | 632 |
| Issued or guaranteed by U.S. | $52,154,000 | 621 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,225,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $13,676,000 | 681 |
| Privately issued | $1,549,000 | 779 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $179,131,000 | 573 |
| Total debt securities | $178,610,000 | 662 |
| Structured notes | ||
| Amortized cost | $7,856,000 | 413 |
| Fair value | $7,672,000 | 421 |
| 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 | $176,720,000 | 697 |
| U.S. Government securities | $140,708,000 | 626 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $140,708,000 | 617 |
| Securities issued by states & political subdivisions | $29,290,000 | 663 |
| Other domestic debt securities | $6,197,000 | 932 |
| Privately issued residential mortgage-backed securities | $1,643,000 | 780 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,554,000 | 679 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $525,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,391,000 | 504 |
| Mortgage-backed securities | $59,852,000 | 787 |
| Certificates of participation in pools of residential mortgages | $45,260,000 | 711 |
| Issued or guaranteed by U.S. | $45,260,000 | 702 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,592,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $12,949,000 | 716 |
| Privately issued | $1,643,000 | 733 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $176,720,000 | 576 |
| Total debt securities | $176,195,000 | 682 |
| Structured notes | ||
| Amortized cost | $8,107,000 | 428 |
| Fair value | $8,070,000 | 428 |
| 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 | $175,107,000 | 711 |
| U.S. Government securities | $139,458,000 | 661 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $139,458,000 | 647 |
| Securities issued by states & political subdivisions | $28,892,000 | 669 |
| Other domestic debt securities | $6,239,000 | 926 |
| Privately issued residential mortgage-backed securities | $1,711,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,528,000 | 692 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $518,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,803,000 | 475 |
| Mortgage-backed securities | $58,875,000 | 816 |
| Certificates of participation in pools of residential mortgages | $45,492,000 | 725 |
| Issued or guaranteed by U.S. | $45,492,000 | 716 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,383,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $11,672,000 | 781 |
| Privately issued | $1,711,000 | 724 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $175,107,000 | 586 |
| Total debt securities | $174,589,000 | 699 |
| Structured notes | ||
| Amortized cost | $8,325,000 | 450 |
| Fair value | $8,270,000 | 448 |
| 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 | $177,770,000 | 718 |
| U.S. Government securities | $142,215,000 | 662 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $142,215,000 | 646 |
| Securities issued by states & political subdivisions | $28,687,000 | 668 |
| Other domestic debt securities | $6,356,000 | 914 |
| Privately issued residential mortgage-backed securities | $1,796,000 | 748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,560,000 | 692 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $512,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,749,000 | 577 |
| Mortgage-backed securities | $61,225,000 | 799 |
| Certificates of participation in pools of residential mortgages | $47,438,000 | 703 |
| Issued or guaranteed by U.S. | $47,438,000 | 694 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,787,000 | 865 |
| CMOs issued by government agencies or sponsored agencies | $11,991,000 | 758 |
| Privately issued | $1,796,000 | 699 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $177,770,000 | 591 |
| Total debt securities | $177,258,000 | 707 |
| Structured notes | ||
| Amortized cost | $8,581,000 | 470 |
| Fair value | $8,521,000 | 470 |
| 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 | $166,900,000 | 763 |
| U.S. Government securities | $133,639,000 | 696 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $133,639,000 | 677 |
| Securities issued by states & political subdivisions | $26,459,000 | 705 |
| Other domestic debt securities | $6,307,000 | 917 |
| Privately issued residential mortgage-backed securities | $1,831,000 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,476,000 | 706 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $495,000 | 1,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,116,000 | 561 |
| Mortgage-backed securities | $54,445,000 | 880 |
| Certificates of participation in pools of residential mortgages | $40,579,000 | 797 |
| Issued or guaranteed by U.S. | $40,579,000 | 787 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,866,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $12,035,000 | 753 |
| Privately issued | $1,831,000 | 672 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $166,900,000 | 637 |
| Total debt securities | $166,405,000 | 754 |
| Structured notes | ||
| Amortized cost | $8,859,000 | 493 |
| Fair value | $8,795,000 | 482 |
| 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 | $158,763,000 | 796 |
| U.S. Government securities | $130,836,000 | 714 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $130,836,000 | 691 |
| Securities issued by states & political subdivisions | $20,739,000 | 938 |
| Other domestic debt securities | $6,692,000 | 910 |
| Privately issued residential mortgage-backed securities | $2,124,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,568,000 | 735 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $496,000 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,734,000 | 547 |
| Mortgage-backed securities | $53,002,000 | 903 |
| Certificates of participation in pools of residential mortgages | $43,284,000 | 761 |
| Issued or guaranteed by U.S. | $43,284,000 | 751 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,718,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $7,594,000 | 997 |
| Privately issued | $2,124,000 | 637 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $158,763,000 | 665 |
| Total debt securities | $158,267,000 | 784 |
| Structured notes | ||
| Amortized cost | $9,144,000 | 491 |
| Fair value | $9,147,000 | 481 |
| 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 | $148,636,000 | 853 |
| U.S. Government securities | $127,937,000 | 730 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $127,937,000 | 707 |
| Securities issued by states & political subdivisions | $14,063,000 | 1,432 |
| Other domestic debt securities | $6,136,000 | 962 |
| Privately issued residential mortgage-backed securities | $2,556,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,580,000 | 857 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $500,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,146,000 | 565 |
| Mortgage-backed securities | $59,858,000 | 825 |
| Certificates of participation in pools of residential mortgages | $51,199,000 | 683 |
| Issued or guaranteed by U.S. | $51,199,000 | 675 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,659,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $6,103,000 | 1,135 |
| Privately issued | $2,556,000 | 588 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $148,636,000 | 717 |
| Total debt securities | $148,137,000 | 836 |
| Structured notes | ||
| Amortized cost | $9,405,000 | 482 |
| Fair value | $9,405,000 | 474 |
| 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 | $139,159,000 | 883 |
| U.S. Government securities | $118,774,000 | 772 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $118,774,000 | 744 |
| Securities issued by states & political subdivisions | $13,348,000 | 1,500 |
| Other domestic debt securities | $7,037,000 | 910 |
| Privately issued residential mortgage-backed securities | $2,781,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,256,000 | 807 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,117,000 | 557 |
| Mortgage-backed securities | $60,244,000 | 820 |
| Certificates of participation in pools of residential mortgages | $51,035,000 | 685 |
| Issued or guaranteed by U.S. | $51,035,000 | 678 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,209,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $6,428,000 | 1,116 |
| Privately issued | $2,781,000 | 560 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $139,159,000 | 749 |
| Total debt securities | $139,159,000 | 867 |
| Structured notes | ||
| Amortized cost | $9,810,000 | 465 |
| Fair value | $9,813,000 | 456 |
| 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 | $126,046,000 | 975 |
| U.S. Government securities | $108,092,000 | 838 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $108,092,000 | 811 |
| Securities issued by states & political subdivisions | $10,625,000 | 1,825 |
| Other domestic debt securities | $7,329,000 | 894 |
| Privately issued residential mortgage-backed securities | $3,049,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,280,000 | 830 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,414,000 | 563 |
| Mortgage-backed securities | $58,296,000 | 852 |
| Certificates of participation in pools of residential mortgages | $48,154,000 | 732 |
| Issued or guaranteed by U.S. | $48,154,000 | 726 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,142,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $7,093,000 | 1,091 |
| Privately issued | $3,049,000 | 541 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $126,046,000 | 812 |
| Total debt securities | $126,046,000 | 956 |
| Structured notes | ||
| Amortized cost | $3,932,000 | 1,064 |
| Fair value | $3,933,000 | 1,061 |
| 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 | $116,851,000 | 1,089 |
| U.S. Government securities | $100,566,000 | 936 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $100,566,000 | 898 |
| Securities issued by states & political subdivisions | $8,498,000 | 2,169 |
| Other domestic debt securities | $7,787,000 | 899 |
| Privately issued residential mortgage-backed securities | $3,534,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,253,000 | 885 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,752,000 | 550 |
| Mortgage-backed securities | $54,200,000 | 954 |
| Certificates of participation in pools of residential mortgages | $43,136,000 | 819 |
| Issued or guaranteed by U.S. | $43,136,000 | 814 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,064,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $7,530,000 | 1,087 |
| Privately issued | $3,534,000 | 499 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $116,851,000 | 918 |
| Total debt securities | $116,851,000 | 1,055 |
| 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 | $120,572,000 | 1,055 |
| U.S. Government securities | $103,794,000 | 923 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $103,794,000 | 882 |
| Securities issued by states & political subdivisions | $8,738,000 | 2,160 |
| Other domestic debt securities | $8,040,000 | 912 |
| Privately issued residential mortgage-backed securities | $3,722,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,318,000 | 901 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,015,000 | 490 |
| Mortgage-backed securities | $54,997,000 | 952 |
| Certificates of participation in pools of residential mortgages | $43,157,000 | 848 |
| Issued or guaranteed by U.S. | $43,157,000 | 843 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,840,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $8,118,000 | 1,062 |
| Privately issued | $3,722,000 | 484 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $120,572,000 | 900 |
| Total debt securities | $120,572,000 | 1,027 |
| 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 | $127,830,000 | 999 |
| U.S. Government securities | $110,684,000 | 860 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $110,684,000 | 828 |
| Securities issued by states & political subdivisions | $8,839,000 | 2,141 |
| Other domestic debt securities | $8,307,000 | 893 |
| Privately issued residential mortgage-backed securities | $3,943,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,364,000 | 928 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,475,000 | 503 |
| Mortgage-backed securities | $58,688,000 | 907 |
| Certificates of participation in pools of residential mortgages | $46,364,000 | 797 |
| Issued or guaranteed by U.S. | $46,364,000 | 793 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,324,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $8,381,000 | 1,048 |
| Privately issued | $3,943,000 | 442 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $127,830,000 | 855 |
| Total debt securities | $127,830,000 | 968 |
| 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 | $103,407,000 | 1,258 |
| U.S. Government securities | $86,457,000 | 1,105 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $86,457,000 | 1,060 |
| Securities issued by states & political subdivisions | $8,566,000 | 2,191 |
| Other domestic debt securities | $8,384,000 | 906 |
| Privately issued residential mortgage-backed securities | $4,067,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,317,000 | 964 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,287,000 | 767 |
| Mortgage-backed securities | $41,705,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $36,642,000 | 968 |
| Issued or guaranteed by U.S. | $36,642,000 | 962 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,063,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,468 |
| Privately issued | $4,067,000 | 436 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $103,407,000 | 1,061 |
| Total debt securities | $103,407,000 | 1,225 |
| 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 | $110,642,000 | 1,183 |
| U.S. Government securities | $92,609,000 | 1,029 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $92,609,000 | 985 |
| Securities issued by states & political subdivisions | $9,031,000 | 2,142 |
| Other domestic debt securities | $9,002,000 | 922 |
| Privately issued residential mortgage-backed securities | $4,561,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,441,000 | 1,028 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,677,000 | 744 |
| Mortgage-backed securities | $47,226,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $42,657,000 | 877 |
| Issued or guaranteed by U.S. | $42,657,000 | 871 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,569,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,565 |
| Privately issued | $4,561,000 | 438 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $110,642,000 | 1,011 |
| Total debt securities | $110,642,000 | 1,149 |
| 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 | $121,378,000 | 1,107 |
| U.S. Government securities | $102,939,000 | 969 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $102,939,000 | 930 |
| Securities issued by states & political subdivisions | $9,400,000 | 2,046 |
| Other domestic debt securities | $9,039,000 | 909 |
| Privately issued residential mortgage-backed securities | $4,685,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,354,000 | 1,115 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,320,000 | 644 |
| Mortgage-backed securities | $50,296,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $45,509,000 | 849 |
| Issued or guaranteed by U.S. | $45,509,000 | 842 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,787,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,510 |
| Privately issued | $4,685,000 | 339 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $121,378,000 | 945 |
| Total debt securities | $121,378,000 | 1,071 |
| 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 | $133,914,000 | 1,005 |
| U.S. Government securities | $114,064,000 | 868 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $114,064,000 | 834 |
| Securities issued by states & political subdivisions | $9,550,000 | 2,032 |
| Other domestic debt securities | $10,300,000 | 854 |
| Privately issued residential mortgage-backed securities | $4,935,000 | 384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,365,000 | 1,050 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,980,000 | 946 |
| Mortgage-backed securities | $55,555,000 | 981 |
| Certificates of participation in pools of residential mortgages | $49,715,000 | 783 |
| Issued or guaranteed by U.S. | $49,715,000 | 779 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,840,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 2,760 |
| Privately issued | $4,935,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $133,914,000 | 860 |
| Total debt securities | $133,914,000 | 968 |
| 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 | $133,638,000 | 979 |
| U.S. Government securities | $115,055,000 | 839 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $115,055,000 | 809 |
| Securities issued by states & political subdivisions | $9,898,000 | 1,945 |
| Other domestic debt securities | $8,685,000 | 994 |
| Privately issued residential mortgage-backed securities | $3,243,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,442,000 | 1,057 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,552,000 | 993 |
| Mortgage-backed securities | $66,878,000 | 864 |
| Certificates of participation in pools of residential mortgages | $57,073,000 | 689 |
| Issued or guaranteed by U.S. | $57,073,000 | 686 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,805,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $6,562,000 | 1,429 |
| Privately issued | $3,243,000 | 401 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $133,638,000 | 837 |
| Total debt securities | $133,638,000 | 943 |
| 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 | $90,125,000 | 1,398 |
| U.S. Government securities | $72,690,000 | 1,261 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $72,690,000 | 1,207 |
| Securities issued by states & political subdivisions | $8,369,000 | 2,143 |
| Other domestic debt securities | $9,066,000 | 981 |
| Privately issued residential mortgage-backed securities | $3,280,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,786,000 | 1,034 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,909,000 | 918 |
| Mortgage-backed securities | $38,586,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $26,953,000 | 1,211 |
| Issued or guaranteed by U.S. | $26,953,000 | 1,205 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,633,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $8,353,000 | 1,300 |
| Privately issued | $3,280,000 | 413 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $90,125,000 | 1,189 |
| Total debt securities | $90,125,000 | 1,359 |
| 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 | $92,198,000 | 1,348 |
| U.S. Government securities | $54,292,000 | 1,603 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $54,292,000 | 1,533 |
| Securities issued by states & political subdivisions | $8,614,000 | 2,055 |
| Other domestic debt securities | $15,792,000 | 701 |
| Privately issued residential mortgage-backed securities | $3,395,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,397,000 | 611 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,500,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,764,000 | 820 |
| Mortgage-backed securities | $32,066,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $19,641,000 | 1,486 |
| Issued or guaranteed by U.S. | $19,641,000 | 1,481 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,425,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $9,030,000 | 1,247 |
| Privately issued | $3,395,000 | 402 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $92,198,000 | 1,132 |
| Total debt securities | $78,698,000 | 1,514 |
| 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 | $78,407,000 | 1,435 |
| U.S. Government securities | $62,117,000 | 1,318 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $62,117,000 | 1,243 |
| Securities issued by states & political subdivisions | $3,132,000 | 3,667 |
| Other domestic debt securities | $8,388,000 | 1,044 |
| 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 | $8,388,000 | 812 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,770,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,438,000 | 1,062 |
| Mortgage-backed securities | $23,044,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $17,553,000 | 1,440 |
| Issued or guaranteed by U.S. | $17,553,000 | 1,431 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,491,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $5,491,000 | 1,661 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $78,407,000 | 1,194 |
| Total debt securities | $73,637,000 | 1,468 |
| 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 | $32,968,000 | 3,191 |
| U.S. Government securities | $29,154,000 | 2,693 |
| U.S. Treasury securities | $1,002,000 | 2,736 |
| U.S. Government agency obligations | $28,152,000 | 2,588 |
| Securities issued by states & political subdivisions | $1,814,000 | 4,529 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,000,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,646,000 | 1,462 |
| Mortgage-backed securities | $8,573,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $6,019,000 | 2,372 |
| Issued or guaranteed by U.S. | $6,019,000 | 2,357 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,554,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 1,932 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $32,968,000 | 2,569 |
| Total debt securities | $30,968,000 | 3,256 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $34,125,000 | 3,228 |
| U.S. Government securities | $30,037,000 | 2,751 |
| U.S. Treasury securities | $1,507,000 | 3,093 |
| U.S. Government agency obligations | $28,530,000 | 2,575 |
| Securities issued by states & political subdivisions | $1,902,000 | 4,696 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,186,000 | 1,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,648,000 | 2,035 |
| Mortgage-backed securities | $10,174,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $7,460,000 | 2,222 |
| Issued or guaranteed by U.S. | $7,460,000 | 2,212 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,714,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $2,714,000 | 2,024 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $34,125,000 | 2,519 |
| Total debt securities | $31,939,000 | 3,300 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $42,314,000 | 2,702 |
| U.S. Government securities | $37,299,000 | 2,313 |
| U.S. Treasury securities | $5,119,000 | 2,171 |
| U.S. Government agency obligations | $32,180,000 | 2,224 |
| Securities issued by states & political subdivisions | $3,229,000 | 3,837 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,786,000 | 1,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,292,000 | 1,510 |
| Mortgage-backed securities | $13,200,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $10,248,000 | 1,949 |
| Issued or guaranteed by U.S. | $10,248,000 | 1,935 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,952,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 2,119 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $42,314,000 | 2,018 |
| Total debt securities | $40,528,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $501,000 | 929 |
| Fair value | $499,000 | 1,033 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $32,421,000 | 3,401 |
| U.S. Government securities | $28,883,000 | 3,037 |
| U.S. Treasury securities | $8,075,000 | 2,200 |
| U.S. Government agency obligations | $20,808,000 | 3,118 |
| Securities issued by states & political subdivisions | $1,368,000 | 5,279 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,170,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,835,000 | 1,690 |
| Mortgage-backed securities | $3,682,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $1,689,000 | 4,639 |
| Issued or guaranteed by U.S. | $1,689,000 | 4,623 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,993,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,606 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $32,421,000 | 2,437 |
| Total debt securities | $30,251,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 686 |
| Fair value | $1,985,000 | 750 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $35,786,000 | 3,379 |
| U.S. Government securities | $33,243,000 | 2,910 |
| U.S. Treasury securities | $8,512,000 | 2,569 |
| U.S. Government agency obligations | $24,731,000 | 2,823 |
| Securities issued by states & political subdivisions | $1,019,000 | 6,054 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,524,000 | 1,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,807,000 | 2,238 |
| Mortgage-backed securities | $4,663,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 4,890 |
| Issued or guaranteed by U.S. | $1,820,000 | 4,872 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,843,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $2,843,000 | 2,522 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $35,786,000 | 2,313 |
| Total debt securities | $34,262,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $3,002,000 | 664 |
| Fair value | $2,969,000 | 709 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $35,683,000 | 3,546 |
| U.S. Government securities | $33,505,000 | 3,017 |
| U.S. Treasury securities | $10,547,000 | 2,558 |
| U.S. Government agency obligations | $22,958,000 | 2,963 |
| Securities issued by states & political subdivisions | $1,180,000 | 6,043 |
| 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 | $0 | 553 |
| Equity securities | $998,000 | 2,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,500,000 | 2,289 |
| Mortgage-backed securities | $4,906,000 | 4,522 |
| Certificates of participation in pools of residential mortgages | $2,070,000 | 4,845 |
| Issued or guaranteed by U.S. | $2,070,000 | 4,814 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,836,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $2,836,000 | 2,792 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $35,683,000 | 2,417 |
| Total debt securities | $34,685,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $2,503,000 | 1,370 |
| Fair value | $2,461,000 | 1,411 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,124,000 | 4,959 |
| U.S. Government securities | $22,918,000 | 4,434 |
| U.S. Treasury securities | $13,908,000 | 2,529 |
| U.S. Government agency obligations | $9,010,000 | 5,743 |
| Securities issued by states & political subdivisions | $1,225,000 | 6,260 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $981,000 | 2,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,012,000 | 3,849 |
| Mortgage-backed securities | $2,857,000 | 5,950 |
| Certificates of participation in pools of residential mortgages | $29,000 | 9,190 |
| Issued or guaranteed by U.S. | $29,000 | 9,161 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,828,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 2,983 |
| 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) | $1,225,000 | 10,591 |
| Available-for-sale securities (fair market value) | $23,899,000 | 2,376 |
| Total debt securities | $24,143,000 | 5,039 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $23,219,000 | 5,513 |
| U.S. Government securities | $20,816,000 | 4,958 |
| U.S. Treasury securities | $12,439,000 | 2,912 |
| U.S. Government agency obligations | $8,377,000 | 6,214 |
| Securities issued by states & political subdivisions | $1,448,000 | 6,092 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $955,000 | 2,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,745,000 | 2,815 |
| Mortgage-backed securities | $68,000 | 10,373 |
| Certificates of participation in pools of residential mortgages | $68,000 | 9,545 |
| Issued or guaranteed by U.S. | $68,000 | 9,495 |
| 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 | $22,264,000 | 5,553 |
| 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 | $18,387,000 | 6,438 |
| U.S. Government securities | $15,904,000 | 5,987 |
| U.S. Treasury securities | $10,513,000 | 3,371 |
| U.S. Government agency obligations | $5,391,000 | 7,751 |
| Securities issued by states & political subdivisions | $1,454,000 | 5,763 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,029,000 | 1,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,217,000 | 3,465 |
| Mortgage-backed securities | $289,000 | 10,248 |
| Certificates of participation in pools of residential mortgages | $289,000 | 9,181 |
| Issued or guaranteed by U.S. | $289,000 | 9,110 |
| 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 | $17,358,000 | 6,582 |
| 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 |