Home > The Suffolk County National Bank of Riverhead > Securities
The Suffolk County National Bank of Riverhead, Securities
| 2017-03-31 | Rank | |
| Total securities | $162,635,000 | 893 |
| U.S. Government securities | $74,819,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $74,819,000 | 1,124 |
| Securities issued by states & political subdivisions | $73,311,000 | 510 |
| Other domestic debt securities | $14,505,000 | 487 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $14,505,000 | 342 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,695,000 | 457 |
| Mortgage-backed securities | $72,435,000 | 850 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 3,455 |
| Issued or guaranteed by U.S. | $2,584,000 | 3,451 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $69,851,000 | 174 |
| Commercial mortgage pass-through securities | $69,851,000 | 79 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $18,673,000 | 737 |
| Available-for-sale securities (fair market value) | $143,962,000 | 881 |
| Total debt securities | $162,635,000 | 881 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 103 |
| Fair value | $14,614,000 | 107 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $198,022,000 | 730 |
| U.S. Government securities | $107,791,000 | 849 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $107,791,000 | 812 |
| Securities issued by states & political subdivisions | $75,696,000 | 481 |
| Other domestic debt securities | $14,535,000 | 474 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $14,535,000 | 332 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,539,000 | 441 |
| Mortgage-backed securities | $105,412,000 | 624 |
| Certificates of participation in pools of residential mortgages | $14,593,000 | 1,864 |
| Issued or guaranteed by U.S. | $14,593,000 | 1,862 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,459,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $11,459,000 | 996 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $79,360,000 | 162 |
| Commercial mortgage pass-through securities | $73,367,000 | 77 |
| Other commercial mortgage-backed securities | $5,993,000 | 380 |
| Held to maturity securities (book value) | $18,780,000 | 743 |
| Available-for-sale securities (fair market value) | $179,242,000 | 711 |
| Total debt securities | $198,022,000 | 720 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 94 |
| Fair value | $14,648,000 | 94 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $213,169,000 | 677 |
| U.S. Government securities | $116,063,000 | 794 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $116,063,000 | 757 |
| Securities issued by states & political subdivisions | $82,480,000 | 449 |
| Other domestic debt securities | $14,626,000 | 480 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $14,626,000 | 340 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,348,000 | 378 |
| Mortgage-backed securities | $113,689,000 | 594 |
| Certificates of participation in pools of residential mortgages | $15,781,000 | 1,797 |
| Issued or guaranteed by U.S. | $15,781,000 | 1,797 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,237,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $12,237,000 | 969 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $85,671,000 | 144 |
| Commercial mortgage pass-through securities | $79,512,000 | 66 |
| Other commercial mortgage-backed securities | $6,159,000 | 362 |
| Held to maturity securities (book value) | $18,896,000 | 744 |
| Available-for-sale securities (fair market value) | $194,273,000 | 653 |
| Total debt securities | $213,169,000 | 671 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 92 |
| Fair value | $14,788,000 | 91 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $244,577,000 | 614 |
| U.S. Government securities | $133,685,000 | 707 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $133,685,000 | 670 |
| Securities issued by states & political subdivisions | $96,177,000 | 369 |
| Other domestic debt securities | $14,715,000 | 490 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,715,000 | 342 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,713,000 | 323 |
| Mortgage-backed securities | $116,000,000 | 575 |
| Certificates of participation in pools of residential mortgages | $16,726,000 | 1,745 |
| Issued or guaranteed by U.S. | $16,726,000 | 1,741 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,850,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $12,850,000 | 952 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $86,424,000 | 127 |
| Commercial mortgage pass-through securities | $80,165,000 | 58 |
| Other commercial mortgage-backed securities | $6,259,000 | 340 |
| Held to maturity securities (book value) | $29,466,000 | 587 |
| Available-for-sale securities (fair market value) | $215,111,000 | 595 |
| Total debt securities | $244,577,000 | 604 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 104 |
| Fair value | $14,884,000 | 108 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $296,404,000 | 523 |
| U.S. Government securities | $171,874,000 | 587 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $171,874,000 | 559 |
| Securities issued by states & political subdivisions | $109,740,000 | 303 |
| Other domestic debt securities | $14,790,000 | 487 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,790,000 | 339 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,832,000 | 293 |
| Mortgage-backed securities | $116,389,000 | 570 |
| Certificates of participation in pools of residential mortgages | $17,446,000 | 1,711 |
| Issued or guaranteed by U.S. | $17,446,000 | 1,710 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,228,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $13,228,000 | 950 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $85,715,000 | 120 |
| Commercial mortgage pass-through securities | $79,509,000 | 58 |
| Other commercial mortgage-backed securities | $6,206,000 | 335 |
| Held to maturity securities (book value) | $47,141,000 | 442 |
| Available-for-sale securities (fair market value) | $249,263,000 | 532 |
| Total debt securities | $296,404,000 | 513 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 119 |
| Fair value | $14,870,000 | 120 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $308,408,000 | 502 |
| U.S. Government securities | $180,077,000 | 553 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $180,077,000 | 527 |
| Securities issued by states & political subdivisions | $116,421,000 | 281 |
| Other domestic debt securities | $11,910,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,910,000 | 385 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,026,000 | 277 |
| Mortgage-backed securities | $107,991,000 | 611 |
| Certificates of participation in pools of residential mortgages | $14,746,000 | 1,896 |
| Issued or guaranteed by U.S. | $14,746,000 | 1,894 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,479,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $9,479,000 | 1,145 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $83,766,000 | 111 |
| Commercial mortgage pass-through securities | $77,695,000 | 57 |
| Other commercial mortgage-backed securities | $6,071,000 | 311 |
| Held to maturity securities (book value) | $61,309,000 | 391 |
| Available-for-sale securities (fair market value) | $247,099,000 | 535 |
| Total debt securities | $308,408,000 | 498 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 176 |
| Fair value | $11,887,000 | 183 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $327,659,000 | 480 |
| U.S. Government securities | $193,457,000 | 525 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $193,457,000 | 505 |
| Securities issued by states & political subdivisions | $122,232,000 | 258 |
| Other domestic debt securities | $11,970,000 | 545 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,970,000 | 383 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,198,000 | 267 |
| Mortgage-backed securities | $106,095,000 | 621 |
| Certificates of participation in pools of residential mortgages | $12,537,000 | 2,104 |
| Issued or guaranteed by U.S. | $12,537,000 | 2,101 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,312,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $10,312,000 | 1,118 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $83,246,000 | 106 |
| Commercial mortgage pass-through securities | $77,092,000 | 52 |
| Other commercial mortgage-backed securities | $6,154,000 | 290 |
| Held to maturity securities (book value) | $66,427,000 | 368 |
| Available-for-sale securities (fair market value) | $261,232,000 | 506 |
| Total debt securities | $327,659,000 | 473 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 215 |
| Fair value | $12,022,000 | 217 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $337,455,000 | 461 |
| U.S. Government securities | $196,394,000 | 532 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $196,394,000 | 510 |
| Securities issued by states & political subdivisions | $132,061,000 | 224 |
| Other domestic debt securities | $9,000,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $9,000,000 | 437 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,320,000 | 269 |
| Mortgage-backed securities | $109,657,000 | 608 |
| Certificates of participation in pools of residential mortgages | $13,159,000 | 2,103 |
| Issued or guaranteed by U.S. | $13,159,000 | 2,100 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,643,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $14,643,000 | 955 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $81,855,000 | 105 |
| Commercial mortgage pass-through securities | $75,930,000 | 49 |
| Other commercial mortgage-backed securities | $5,925,000 | 282 |
| Held to maturity securities (book value) | $63,618,000 | 378 |
| Available-for-sale securities (fair market value) | $273,837,000 | 483 |
| Total debt securities | $337,455,000 | 455 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 332 |
| Fair value | $9,123,000 | 326 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $353,748,000 | 448 |
| U.S. Government securities | $199,617,000 | 529 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $199,617,000 | 510 |
| Securities issued by states & political subdivisions | $147,682,000 | 195 |
| Other domestic debt securities | $6,449,000 | 759 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,449,000 | 548 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,712,000 | 296 |
| Mortgage-backed securities | $112,475,000 | 600 |
| Certificates of participation in pools of residential mortgages | $13,896,000 | 2,053 |
| Issued or guaranteed by U.S. | $13,896,000 | 2,052 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,400,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $15,400,000 | 954 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $83,179,000 | 99 |
| Commercial mortgage pass-through securities | $77,187,000 | 49 |
| Other commercial mortgage-backed securities | $5,992,000 | 269 |
| Held to maturity securities (book value) | $62,191,000 | 380 |
| Available-for-sale securities (fair market value) | $291,557,000 | 452 |
| Total debt securities | $353,748,000 | 442 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $360,940,000 | 441 |
| U.S. Government securities | $202,858,000 | 527 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $202,858,000 | 508 |
| Securities issued by states & political subdivisions | $151,674,000 | 181 |
| Other domestic debt securities | $6,408,000 | 760 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,408,000 | 549 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,582,000 | 295 |
| Mortgage-backed securities | $112,916,000 | 595 |
| Certificates of participation in pools of residential mortgages | $14,408,000 | 2,066 |
| Issued or guaranteed by U.S. | $14,408,000 | 2,063 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,150,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $16,150,000 | 948 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $82,358,000 | 95 |
| Commercial mortgage pass-through securities | $76,511,000 | 48 |
| Other commercial mortgage-backed securities | $5,847,000 | 254 |
| Held to maturity securities (book value) | $62,270,000 | 380 |
| Available-for-sale securities (fair market value) | $298,670,000 | 442 |
| Total debt securities | $360,940,000 | 433 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $370,912,000 | 425 |
| U.S. Government securities | $204,364,000 | 520 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $204,364,000 | 501 |
| Securities issued by states & political subdivisions | $160,198,000 | 165 |
| Other domestic debt securities | $6,350,000 | 793 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,350,000 | 565 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 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 | $267,779,000 | 271 |
| Mortgage-backed securities | $115,058,000 | 600 |
| Certificates of participation in pools of residential mortgages | $14,857,000 | 2,101 |
| Issued or guaranteed by U.S. | $14,857,000 | 2,099 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,969,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $16,969,000 | 941 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $83,232,000 | 90 |
| Commercial mortgage pass-through securities | $77,456,000 | 47 |
| Other commercial mortgage-backed securities | $5,776,000 | 241 |
| Held to maturity securities (book value) | $62,323,000 | 377 |
| Available-for-sale securities (fair market value) | $308,589,000 | 425 |
| Total debt securities | $370,912,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $383,413,000 | 415 |
| U.S. Government securities | $212,793,000 | 505 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $212,793,000 | 488 |
| Securities issued by states & political subdivisions | $164,257,000 | 157 |
| Other domestic debt securities | $6,363,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,363,000 | 583 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,328,000 | 263 |
| Mortgage-backed securities | $118,563,000 | 590 |
| Certificates of participation in pools of residential mortgages | $15,621,000 | 2,080 |
| Issued or guaranteed by U.S. | $15,621,000 | 2,079 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,126,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $19,126,000 | 880 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $83,816,000 | 89 |
| Commercial mortgage pass-through securities | $77,983,000 | 49 |
| Other commercial mortgage-backed securities | $5,833,000 | 237 |
| Held to maturity securities (book value) | $61,839,000 | 376 |
| Available-for-sale securities (fair market value) | $321,574,000 | 411 |
| Total debt securities | $383,413,000 | 409 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,976,000 | 723 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $409,627,000 | 392 |
| U.S. Government securities | $223,859,000 | 491 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $223,859,000 | 472 |
| Securities issued by states & political subdivisions | $170,084,000 | 146 |
| Other domestic debt securities | $15,684,000 | 493 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $15,684,000 | 332 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,741,000 | 284 |
| Mortgage-backed securities | $125,780,000 | 564 |
| Certificates of participation in pools of residential mortgages | $16,004,000 | 2,046 |
| Issued or guaranteed by U.S. | $16,004,000 | 2,046 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $21,522,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $21,522,000 | 830 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $88,254,000 | 81 |
| Commercial mortgage pass-through securities | $82,477,000 | 42 |
| Other commercial mortgage-backed securities | $5,777,000 | 221 |
| Held to maturity securities (book value) | $45,479,000 | 448 |
| Available-for-sale securities (fair market value) | $364,148,000 | 368 |
| Total debt securities | $409,627,000 | 384 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 723 |
| Fair value | $4,779,000 | 750 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $412,446,000 | 384 |
| U.S. Government securities | $227,966,000 | 480 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $227,966,000 | 463 |
| Securities issued by states & political subdivisions | $168,829,000 | 143 |
| Other domestic debt securities | $15,651,000 | 509 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $15,651,000 | 339 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,413,000 | 248 |
| Mortgage-backed securities | $127,871,000 | 549 |
| Certificates of participation in pools of residential mortgages | $16,292,000 | 2,040 |
| Issued or guaranteed by U.S. | $16,292,000 | 2,039 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $24,391,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $24,391,000 | 752 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $87,188,000 | 79 |
| Commercial mortgage pass-through securities | $81,475,000 | 41 |
| Other commercial mortgage-backed securities | $5,713,000 | 210 |
| Held to maturity securities (book value) | $11,666,000 | 1,016 |
| Available-for-sale securities (fair market value) | $400,780,000 | 336 |
| Total debt securities | $412,446,000 | 377 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 715 |
| Fair value | $4,640,000 | 746 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $421,301,000 | 368 |
| U.S. Government securities | $238,759,000 | 463 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $238,759,000 | 452 |
| Securities issued by states & political subdivisions | $166,933,000 | 146 |
| Other domestic debt securities | $15,609,000 | 532 |
| 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 | $15,609,000 | 346 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,903,000 | 261 |
| Mortgage-backed securities | $136,249,000 | 525 |
| Certificates of participation in pools of residential mortgages | $17,026,000 | 1,996 |
| Issued or guaranteed by U.S. | $17,026,000 | 1,992 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $30,432,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $30,432,000 | 658 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $88,791,000 | 78 |
| Commercial mortgage pass-through securities | $82,959,000 | 40 |
| Other commercial mortgage-backed securities | $5,832,000 | 208 |
| Held to maturity securities (book value) | $7,150,000 | 1,222 |
| Available-for-sale securities (fair market value) | $414,151,000 | 321 |
| Total debt securities | $421,301,000 | 359 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 705 |
| Fair value | $4,726,000 | 730 |
| 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 | $437,207,000 | 350 |
| U.S. Government securities | $252,546,000 | 438 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $252,546,000 | 423 |
| Securities issued by states & political subdivisions | $169,084,000 | 140 |
| Other domestic debt securities | $15,577,000 | 527 |
| 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 | $15,577,000 | 346 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,835,000 | 228 |
| Mortgage-backed securities | $148,753,000 | 500 |
| Certificates of participation in pools of residential mortgages | $17,589,000 | 1,960 |
| Issued or guaranteed by U.S. | $17,589,000 | 1,959 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $42,097,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $42,097,000 | 516 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $89,067,000 | 77 |
| Commercial mortgage pass-through securities | $83,159,000 | 39 |
| Other commercial mortgage-backed securities | $5,908,000 | 184 |
| Held to maturity securities (book value) | $7,364,000 | 1,134 |
| Available-for-sale securities (fair market value) | $429,843,000 | 310 |
| Total debt securities | $437,207,000 | 343 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 707 |
| Fair value | $4,820,000 | 729 |
| 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 | $421,148,000 | 364 |
| U.S. Government securities | $227,871,000 | 491 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $227,871,000 | 476 |
| Securities issued by states & political subdivisions | $174,423,000 | 136 |
| Other domestic debt securities | $15,858,000 | 525 |
| 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 | $15,858,000 | 345 |
| Foreign debt securities | $2,996,000 | 113 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,914,000 | 247 |
| Mortgage-backed securities | $152,483,000 | 493 |
| Certificates of participation in pools of residential mortgages | $5,579,000 | 3,393 |
| Issued or guaranteed by U.S. | $5,579,000 | 3,388 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $59,765,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $59,765,000 | 419 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $87,139,000 | 71 |
| Commercial mortgage pass-through securities | $80,800,000 | 37 |
| Other commercial mortgage-backed securities | $6,339,000 | 150 |
| Held to maturity securities (book value) | $7,871,000 | 1,072 |
| Available-for-sale securities (fair market value) | $413,277,000 | 325 |
| Total debt securities | $421,148,000 | 356 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 487 |
| Fair value | $7,981,000 | 494 |
| 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 | $410,388,000 | 367 |
| U.S. Government securities | $217,720,000 | 498 |
| U.S. Treasury securities | $500,000 | 976 |
| U.S. Government agency obligations | $217,220,000 | 481 |
| Securities issued by states & political subdivisions | $176,470,000 | 127 |
| Other domestic debt securities | $13,218,000 | 587 |
| 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 | $13,218,000 | 378 |
| Foreign debt securities | $2,980,000 | 115 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,948,000 | 248 |
| Mortgage-backed securities | $152,142,000 | 495 |
| Certificates of participation in pools of residential mortgages | $62,450,000 | 704 |
| Issued or guaranteed by U.S. | $62,450,000 | 703 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $89,692,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $89,692,000 | 314 |
| 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) | $8,035,000 | 1,067 |
| Available-for-sale securities (fair market value) | $402,353,000 | 327 |
| Total debt securities | $410,388,000 | 361 |
| 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 | $336,832,000 | 455 |
| U.S. Government securities | $145,156,000 | 723 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $145,156,000 | 701 |
| Securities issued by states & political subdivisions | $178,575,000 | 120 |
| Other domestic debt securities | $13,101,000 | 621 |
| 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 | $13,101,000 | 398 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,655,000 | 250 |
| Mortgage-backed securities | $133,020,000 | 581 |
| Certificates of participation in pools of residential mortgages | $37,056,000 | 1,171 |
| Issued or guaranteed by U.S. | $37,056,000 | 1,171 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $95,964,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $95,964,000 | 311 |
| 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) | $8,164,000 | 1,074 |
| Available-for-sale securities (fair market value) | $328,668,000 | 410 |
| Total debt securities | $336,832,000 | 446 |
| 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 | $315,814,000 | 487 |
| U.S. Government securities | $125,318,000 | 852 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $125,318,000 | 823 |
| Securities issued by states & political subdivisions | $175,684,000 | 116 |
| Other domestic debt securities | $14,812,000 | 567 |
| Privately issued residential mortgage-backed securities | $7,457,000 | 279 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $7,355,000 | 589 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $288,467,000 | 238 |
| Mortgage-backed securities | $127,741,000 | 610 |
| Certificates of participation in pools of residential mortgages | $16,927,000 | 2,118 |
| Issued or guaranteed by U.S. | $16,927,000 | 2,116 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $110,814,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $103,357,000 | 306 |
| Privately issued | $7,457,000 | 273 |
| 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) | $8,095,000 | 1,073 |
| Available-for-sale securities (fair market value) | $307,719,000 | 448 |
| Total debt securities | $315,814,000 | 479 |
| 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 | $296,733,000 | 533 |
| U.S. Government securities | $110,959,000 | 969 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $110,959,000 | 945 |
| Securities issued by states & political subdivisions | $177,448,000 | 111 |
| Other domestic debt securities | $8,326,000 | 808 |
| Privately issued residential mortgage-backed securities | $8,326,000 | 277 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,950,000 | 250 |
| Mortgage-backed securities | $119,285,000 | 669 |
| Certificates of participation in pools of residential mortgages | $424,000 | 5,154 |
| Issued or guaranteed by U.S. | $424,000 | 5,148 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $118,861,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $110,535,000 | 311 |
| Privately issued | $8,326,000 | 270 |
| 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) | $9,194,000 | 1,029 |
| Available-for-sale securities (fair market value) | $287,539,000 | 494 |
| Total debt securities | $296,733,000 | 526 |
| 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 | $308,597,000 | 494 |
| U.S. Government securities | $118,221,000 | 881 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $118,221,000 | 854 |
| Securities issued by states & political subdivisions | $181,307,000 | 104 |
| Other domestic debt securities | $8,990,000 | 783 |
| Privately issued residential mortgage-backed securities | $8,990,000 | 326 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $79,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,507,000 | 223 |
| Mortgage-backed securities | $127,211,000 | 615 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,123 |
| Issued or guaranteed by U.S. | $442,000 | 5,109 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $126,769,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $117,779,000 | 281 |
| Privately issued | $8,990,000 | 318 |
| 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) | $9,315,000 | 1,040 |
| Available-for-sale securities (fair market value) | $299,282,000 | 456 |
| Total debt securities | $308,518,000 | 490 |
| 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 | $316,864,000 | 456 |
| U.S. Government securities | $126,121,000 | 812 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $126,121,000 | 787 |
| Securities issued by states & political subdivisions | $180,307,000 | 97 |
| Other domestic debt securities | $10,356,000 | 700 |
| Privately issued residential mortgage-backed securities | $10,356,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $80,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,995,000 | 244 |
| Mortgage-backed securities | $136,477,000 | 568 |
| Certificates of participation in pools of residential mortgages | $462,000 | 5,118 |
| Issued or guaranteed by U.S. | $462,000 | 5,102 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $136,015,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $125,659,000 | 259 |
| Privately issued | $10,356,000 | 302 |
| 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) | $9,422,000 | 1,045 |
| Available-for-sale securities (fair market value) | $307,442,000 | 424 |
| Total debt securities | $316,784,000 | 450 |
| 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 | $331,573,000 | 435 |
| U.S. Government securities | $142,316,000 | 751 |
| U.S. Treasury securities | $2,003,000 | 740 |
| U.S. Government agency obligations | $140,313,000 | 733 |
| Securities issued by states & political subdivisions | $177,299,000 | 95 |
| Other domestic debt securities | $11,879,000 | 628 |
| Privately issued residential mortgage-backed securities | $11,879,000 | 306 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $79,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,622,000 | 213 |
| Mortgage-backed securities | $145,131,000 | 527 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,126 |
| Issued or guaranteed by U.S. | $465,000 | 5,111 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $144,666,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $132,787,000 | 231 |
| Privately issued | $11,879,000 | 296 |
| 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) | $9,603,000 | 1,039 |
| Available-for-sale securities (fair market value) | $321,970,000 | 400 |
| Total debt securities | $331,494,000 | 429 |
| 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 | $400,865,000 | 363 |
| U.S. Government securities | $170,201,000 | 625 |
| U.S. Treasury securities | $8,030,000 | 387 |
| U.S. Government agency obligations | $162,171,000 | 630 |
| Securities issued by states & political subdivisions | $217,162,000 | 74 |
| Other domestic debt securities | $13,422,000 | 601 |
| Privately issued residential mortgage-backed securities | $13,422,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $80,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,017,000 | 193 |
| Mortgage-backed securities | $153,325,000 | 473 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,099 |
| Issued or guaranteed by U.S. | $464,000 | 5,087 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $152,861,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $139,439,000 | 221 |
| Privately issued | $13,422,000 | 294 |
| 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) | $9,713,000 | 1,047 |
| Available-for-sale securities (fair market value) | $391,152,000 | 327 |
| Total debt securities | $400,785,000 | 356 |
| 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 | $406,685,000 | 347 |
| U.S. Government securities | $179,226,000 | 560 |
| U.S. Treasury securities | $8,102,000 | 386 |
| U.S. Government agency obligations | $171,124,000 | 566 |
| Securities issued by states & political subdivisions | $213,176,000 | 76 |
| Other domestic debt securities | $14,204,000 | 612 |
| Privately issued residential mortgage-backed securities | $14,204,000 | 317 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $79,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $362,378,000 | 168 |
| Mortgage-backed securities | $162,833,000 | 433 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,012 |
| Issued or guaranteed by U.S. | $510,000 | 4,999 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $162,323,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $148,119,000 | 211 |
| Privately issued | $14,204,000 | 305 |
| 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) | $9,936,000 | 1,024 |
| Available-for-sale securities (fair market value) | $396,749,000 | 315 |
| Total debt securities | $406,606,000 | 341 |
| 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 | $456,549,000 | 294 |
| U.S. Government securities | $209,107,000 | 457 |
| U.S. Treasury securities | $8,175,000 | 352 |
| U.S. Government agency obligations | $200,932,000 | 451 |
| Securities issued by states & political subdivisions | $231,203,000 | 69 |
| Other domestic debt securities | $16,139,000 | 562 |
| Privately issued residential mortgage-backed securities | $16,139,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $100,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,198,000 | 161 |
| Mortgage-backed securities | $174,437,000 | 395 |
| Certificates of participation in pools of residential mortgages | $533,000 | 4,997 |
| Issued or guaranteed by U.S. | $533,000 | 4,985 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $173,904,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $157,765,000 | 193 |
| Privately issued | $16,139,000 | 297 |
| 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) | $10,050,000 | 1,036 |
| Available-for-sale securities (fair market value) | $446,499,000 | 262 |
| Total debt securities | $456,449,000 | 288 |
| 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 | $454,785,000 | 296 |
| U.S. Government securities | $216,866,000 | 445 |
| U.S. Treasury securities | $8,226,000 | 328 |
| U.S. Government agency obligations | $208,640,000 | 440 |
| Securities issued by states & political subdivisions | $221,441,000 | 69 |
| Other domestic debt securities | $16,378,000 | 561 |
| Privately issued residential mortgage-backed securities | $16,378,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $100,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,000,000 | 148 |
| Mortgage-backed securities | $182,083,000 | 373 |
| Certificates of participation in pools of residential mortgages | $535,000 | 5,059 |
| Issued or guaranteed by U.S. | $535,000 | 5,047 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $181,548,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $165,170,000 | 175 |
| Privately issued | $16,378,000 | 310 |
| 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) | $10,250,000 | 1,069 |
| Available-for-sale securities (fair market value) | $444,535,000 | 261 |
| Total debt securities | $454,685,000 | 290 |
| 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 | $453,639,000 | 295 |
| U.S. Government securities | $222,669,000 | 436 |
| U.S. Treasury securities | $8,284,000 | 325 |
| U.S. Government agency obligations | $214,385,000 | 436 |
| Securities issued by states & political subdivisions | $213,637,000 | 73 |
| Other domestic debt securities | $17,233,000 | 556 |
| Privately issued residential mortgage-backed securities | $17,233,000 | 326 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $100,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,776,000 | 187 |
| Mortgage-backed securities | $188,500,000 | 382 |
| Certificates of participation in pools of residential mortgages | $603,000 | 5,143 |
| Issued or guaranteed by U.S. | $603,000 | 5,133 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $187,897,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $170,664,000 | 170 |
| Privately issued | $17,233,000 | 313 |
| 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) | $10,009,000 | 1,095 |
| Available-for-sale securities (fair market value) | $443,630,000 | 265 |
| Total debt securities | $453,539,000 | 286 |
| 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 | $446,343,000 | 297 |
| U.S. Government securities | $225,261,000 | 412 |
| U.S. Treasury securities | $8,318,000 | 286 |
| U.S. Government agency obligations | $216,943,000 | 415 |
| Securities issued by states & political subdivisions | $201,729,000 | 73 |
| Other domestic debt securities | $19,253,000 | 542 |
| Privately issued residential mortgage-backed securities | $19,253,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $100,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $329,345,000 | 200 |
| Mortgage-backed securities | $192,991,000 | 369 |
| Certificates of participation in pools of residential mortgages | $599,000 | 5,210 |
| Issued or guaranteed by U.S. | $599,000 | 5,199 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $192,392,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $173,139,000 | 159 |
| Privately issued | $19,253,000 | 317 |
| 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) | $9,243,000 | 1,131 |
| Available-for-sale securities (fair market value) | $437,100,000 | 262 |
| Total debt securities | $446,243,000 | 291 |
| 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 | $468,164,000 | 288 |
| U.S. Government securities | $242,142,000 | 369 |
| U.S. Treasury securities | $8,390,000 | 277 |
| U.S. Government agency obligations | $233,752,000 | 375 |
| Securities issued by states & political subdivisions | $204,387,000 | 75 |
| Other domestic debt securities | $21,535,000 | 539 |
| Privately issued residential mortgage-backed securities | $21,535,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $100,000 | 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 | $299,654,000 | 211 |
| Mortgage-backed securities | $201,851,000 | 367 |
| Certificates of participation in pools of residential mortgages | $611,000 | 5,300 |
| Issued or guaranteed by U.S. | $611,000 | 5,284 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $201,240,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $179,705,000 | 148 |
| Privately issued | $21,535,000 | 317 |
| 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) | $14,353,000 | 916 |
| Available-for-sale securities (fair market value) | $453,811,000 | 255 |
| Total debt securities | $468,064,000 | 276 |
| 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 | $402,693,000 | 336 |
| U.S. Government securities | $185,446,000 | 478 |
| U.S. Treasury securities | $9,934,000 | 243 |
| U.S. Government agency obligations | $175,512,000 | 497 |
| Securities issued by states & political subdivisions | $193,809,000 | 77 |
| Other domestic debt securities | $23,338,000 | 537 |
| Privately issued residential mortgage-backed securities | $23,338,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $100,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,948,000 | 204 |
| Mortgage-backed securities | $115,540,000 | 585 |
| Certificates of participation in pools of residential mortgages | $610,000 | 5,355 |
| Issued or guaranteed by U.S. | $610,000 | 5,335 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $114,930,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $91,592,000 | 234 |
| Privately issued | $23,338,000 | 312 |
| 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) | $14,261,000 | 926 |
| Available-for-sale securities (fair market value) | $388,432,000 | 300 |
| Total debt securities | $402,593,000 | 327 |
| 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 | $434,177,000 | 313 |
| U.S. Government securities | $218,047,000 | 419 |
| U.S. Treasury securities | $10,047,000 | 205 |
| U.S. Government agency obligations | $208,000,000 | 422 |
| Securities issued by states & political subdivisions | $188,349,000 | 78 |
| Other domestic debt securities | $27,681,000 | 464 |
| Privately issued residential mortgage-backed securities | $27,681,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $100,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,913,000 | 199 |
| Mortgage-backed securities | $124,125,000 | 555 |
| Certificates of participation in pools of residential mortgages | $601,000 | 5,424 |
| Issued or guaranteed by U.S. | $601,000 | 5,406 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $123,524,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $95,843,000 | 224 |
| Privately issued | $27,681,000 | 289 |
| 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) | $16,728,000 | 841 |
| Available-for-sale securities (fair market value) | $417,449,000 | 276 |
| Total debt securities | $434,077,000 | 302 |
| 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 | $394,287,000 | 329 |
| U.S. Government securities | $188,823,000 | 469 |
| U.S. Treasury securities | $10,152,000 | 177 |
| U.S. Government agency obligations | $178,671,000 | 482 |
| Securities issued by states & political subdivisions | $175,122,000 | 83 |
| Other domestic debt securities | $30,242,000 | 419 |
| Privately issued residential mortgage-backed securities | $30,242,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $100,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $352,185,000 | 193 |
| Mortgage-backed securities | $132,436,000 | 522 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,431 |
| Issued or guaranteed by U.S. | $595,000 | 5,414 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $131,841,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $101,599,000 | 209 |
| Privately issued | $30,242,000 | 269 |
| 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) | $11,830,000 | 1,047 |
| Available-for-sale securities (fair market value) | $382,457,000 | 293 |
| Total debt securities | $394,187,000 | 320 |
| 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 | $398,919,000 | 322 |
| U.S. Government securities | $192,261,000 | 447 |
| U.S. Treasury securities | $9,975,000 | 187 |
| U.S. Government agency obligations | $182,286,000 | 457 |
| Securities issued by states & political subdivisions | $170,538,000 | 80 |
| Other domestic debt securities | $36,020,000 | 371 |
| Privately issued residential mortgage-backed securities | $36,020,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $100,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,407,000 | 177 |
| Mortgage-backed securities | $142,670,000 | 463 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,384 |
| Issued or guaranteed by U.S. | $668,000 | 5,366 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $142,002,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $105,982,000 | 189 |
| Privately issued | $36,020,000 | 248 |
| 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) | $11,415,000 | 1,069 |
| Available-for-sale securities (fair market value) | $387,504,000 | 280 |
| Total debt securities | $398,819,000 | 315 |
| 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 | $429,145,000 | 302 |
| U.S. Government securities | $229,873,000 | 373 |
| U.S. Treasury securities | $9,873,000 | 177 |
| U.S. Government agency obligations | $220,000,000 | 379 |
| Securities issued by states & political subdivisions | $159,912,000 | 90 |
| Other domestic debt securities | $39,260,000 | 367 |
| Privately issued residential mortgage-backed securities | $39,260,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $100,000 | 1,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,991,000 | 163 |
| Mortgage-backed securities | $153,368,000 | 439 |
| Certificates of participation in pools of residential mortgages | $693,000 | 5,383 |
| Issued or guaranteed by U.S. | $693,000 | 5,361 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $152,675,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $113,415,000 | 186 |
| Privately issued | $39,260,000 | 241 |
| 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) | $8,048,000 | 1,300 |
| Available-for-sale securities (fair market value) | $421,097,000 | 258 |
| Total debt securities | $429,045,000 | 294 |
| 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 | $422,803,000 | 313 |
| U.S. Government securities | $240,487,000 | 356 |
| U.S. Treasury securities | $10,142,000 | 176 |
| U.S. Government agency obligations | $230,345,000 | 374 |
| Securities issued by states & political subdivisions | $161,246,000 | 89 |
| Other domestic debt securities | $20,970,000 | 527 |
| Privately issued residential mortgage-backed securities | $20,970,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $100,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,262,000 | 178 |
| Mortgage-backed securities | $144,902,000 | 444 |
| Certificates of participation in pools of residential mortgages | $696,000 | 5,323 |
| Issued or guaranteed by U.S. | $696,000 | 5,297 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $144,206,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $123,236,000 | 175 |
| Privately issued | $20,970,000 | 322 |
| 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) | $8,910,000 | 1,226 |
| Available-for-sale securities (fair market value) | $413,893,000 | 274 |
| Total debt securities | $422,703,000 | 300 |
| 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 | $401,951,000 | 328 |
| U.S. Government securities | $245,325,000 | 357 |
| U.S. Treasury securities | $9,838,000 | 207 |
| U.S. Government agency obligations | $235,487,000 | 359 |
| Securities issued by states & political subdivisions | $156,526,000 | 95 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $100,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,421,000 | 234 |
| Mortgage-backed securities | $130,421,000 | 450 |
| Certificates of participation in pools of residential mortgages | $859,000 | 5,024 |
| Issued or guaranteed by U.S. | $859,000 | 5,001 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $129,562,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $129,562,000 | 166 |
| 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) | $9,055,000 | 1,262 |
| Available-for-sale securities (fair market value) | $392,896,000 | 287 |
| Total debt securities | $401,851,000 | 317 |
| 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 | $399,957,000 | 336 |
| U.S. Government securities | $249,538,000 | 364 |
| U.S. Treasury securities | $9,613,000 | 221 |
| U.S. Government agency obligations | $239,925,000 | 364 |
| Securities issued by states & political subdivisions | $150,319,000 | 100 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $100,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,817,000 | 222 |
| Mortgage-backed securities | $135,616,000 | 423 |
| Certificates of participation in pools of residential mortgages | $950,000 | 4,845 |
| Issued or guaranteed by U.S. | $950,000 | 4,830 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $134,666,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $134,666,000 | 152 |
| 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) | $8,455,000 | 1,374 |
| Available-for-sale securities (fair market value) | $391,502,000 | 284 |
| Total debt securities | $399,857,000 | 322 |
| 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 | $412,179,000 | 326 |
| U.S. Government securities | $274,444,000 | 339 |
| U.S. Treasury securities | $9,385,000 | 259 |
| U.S. Government agency obligations | $265,059,000 | 345 |
| Securities issued by states & political subdivisions | $137,635,000 | 106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $100,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,475,000 | 210 |
| Mortgage-backed securities | $141,902,000 | 416 |
| Certificates of participation in pools of residential mortgages | $951,000 | 4,842 |
| Issued or guaranteed by U.S. | $951,000 | 4,828 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $140,951,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $140,951,000 | 153 |
| 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) | $9,026,000 | 1,328 |
| Available-for-sale securities (fair market value) | $403,153,000 | 286 |
| Total debt securities | $412,079,000 | 318 |
| 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 | $413,021,000 | 333 |
| U.S. Government securities | $283,807,000 | 338 |
| U.S. Treasury securities | $9,477,000 | 282 |
| U.S. Government agency obligations | $274,330,000 | 336 |
| Securities issued by states & political subdivisions | $129,114,000 | 110 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $100,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,042,000 | 210 |
| Mortgage-backed securities | $150,904,000 | 402 |
| Certificates of participation in pools of residential mortgages | $986,000 | 4,828 |
| Issued or guaranteed by U.S. | $986,000 | 4,809 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $149,918,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $149,918,000 | 143 |
| 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) | $9,854,000 | 1,291 |
| Available-for-sale securities (fair market value) | $403,167,000 | 281 |
| Total debt securities | $412,921,000 | 324 |
| 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 | $413,259,000 | 326 |
| U.S. Government securities | $289,602,000 | 338 |
| U.S. Treasury securities | $9,423,000 | 307 |
| U.S. Government agency obligations | $280,179,000 | 333 |
| Securities issued by states & political subdivisions | $123,543,000 | 112 |
| Other domestic debt securities | $14,000 | 2,951 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $100,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,492,000 | 249 |
| Mortgage-backed securities | $157,310,000 | 386 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,072,000 | 4,735 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $156,238,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $156,224,000 | 142 |
| Privately issued | $14,000 | 1,209 |
| 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) | $9,913,000 | 1,314 |
| Available-for-sale securities (fair market value) | $403,346,000 | 276 |
| Total debt securities | $413,159,000 | 317 |
| 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 | $412,968,000 | 328 |
| U.S. Government securities | $297,396,000 | 334 |
| U.S. Treasury securities | $9,372,000 | 312 |
| U.S. Government agency obligations | $288,024,000 | 332 |
| Securities issued by states & political subdivisions | $114,785,000 | 118 |
| Other domestic debt securities | $687,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $687,000 | 946 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $100,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,066,000 | 246 |
| Mortgage-backed securities | $165,920,000 | 379 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 4,638 |
| Issued or guaranteed by U.S. | $1,235,000 | 4,612 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $164,685,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $163,998,000 | 143 |
| Privately issued | $687,000 | 881 |
| 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) | $10,323,000 | 1,329 |
| Available-for-sale securities (fair market value) | $402,645,000 | 281 |
| Total debt securities | $412,868,000 | 321 |
| 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 | $406,094,000 | 348 |
| U.S. Government securities | $303,417,000 | 332 |
| U.S. Treasury securities | $9,285,000 | 327 |
| U.S. Government agency obligations | $294,132,000 | 334 |
| Securities issued by states & political subdivisions | $101,121,000 | 137 |
| Other domestic debt securities | $1,456,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $1,456,000 | 774 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $100,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,619,000 | 222 |
| Mortgage-backed securities | $173,826,000 | 373 |
| Certificates of participation in pools of residential mortgages | $1,331,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,331,000 | 4,578 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $172,495,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $171,039,000 | 137 |
| Privately issued | $1,456,000 | 723 |
| 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) | $10,168,000 | 1,348 |
| Available-for-sale securities (fair market value) | $395,926,000 | 293 |
| Total debt securities | $405,993,000 | 335 |
| 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 | $404,797,000 | 352 |
| U.S. Government securities | $314,337,000 | 330 |
| U.S. Treasury securities | $9,291,000 | 353 |
| U.S. Government agency obligations | $305,046,000 | 328 |
| Securities issued by states & political subdivisions | $88,226,000 | 157 |
| Other domestic debt securities | $2,134,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $2,134,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $100,000 | 1,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,980,000 | 235 |
| Mortgage-backed securities | $184,755,000 | 361 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 4,541 |
| Issued or guaranteed by U.S. | $1,453,000 | 4,522 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $183,302,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $181,168,000 | 132 |
| Privately issued | $2,134,000 | 631 |
| 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) | $11,313,000 | 1,305 |
| Available-for-sale securities (fair market value) | $393,484,000 | 304 |
| Total debt securities | $404,697,000 | 341 |
| 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 | $411,516,000 | 353 |
| U.S. Government securities | $328,950,000 | 325 |
| U.S. Treasury securities | $9,337,000 | 365 |
| U.S. Government agency obligations | $319,613,000 | 322 |
| Securities issued by states & political subdivisions | $82,466,000 | 179 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $100,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,285,000 | 362 |
| Mortgage-backed securities | $196,192,000 | 349 |
| Certificates of participation in pools of residential mortgages | $1,788,000 | 4,375 |
| Issued or guaranteed by U.S. | $1,788,000 | 4,356 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $194,404,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $194,404,000 | 129 |
| 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) | $11,378,000 | 1,332 |
| Available-for-sale securities (fair market value) | $400,138,000 | 299 |
| Total debt securities | $411,413,000 | 342 |
| 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 | $415,933,000 | 347 |
| U.S. Government securities | $350,554,000 | 307 |
| U.S. Treasury securities | $9,419,000 | 350 |
| U.S. Government agency obligations | $341,135,000 | 299 |
| Securities issued by states & political subdivisions | $65,279,000 | 230 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $100,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,054,000 | 331 |
| Mortgage-backed securities | $215,634,000 | 330 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 4,284 |
| Issued or guaranteed by U.S. | $2,016,000 | 4,269 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $213,618,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $213,618,000 | 124 |
| 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) | $11,138,000 | 1,351 |
| Available-for-sale securities (fair market value) | $404,795,000 | 300 |
| Total debt securities | $415,832,000 | 335 |
| 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 | $427,136,000 | 341 |
| U.S. Government securities | $371,222,000 | 294 |
| U.S. Treasury securities | $9,451,000 | 361 |
| U.S. Government agency obligations | $361,771,000 | 287 |
| Securities issued by states & political subdivisions | $55,814,000 | 284 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $100,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,840,000 | 331 |
| Mortgage-backed securities | $235,635,000 | 315 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,453,000 | 4,119 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $233,182,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $233,182,000 | 117 |
| 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) | $10,443,000 | 1,414 |
| Available-for-sale securities (fair market value) | $416,693,000 | 296 |
| Total debt securities | $427,036,000 | 331 |
| 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 | $429,786,000 | 342 |
| U.S. Government securities | $382,628,000 | 287 |
| U.S. Treasury securities | $9,376,000 | 401 |
| U.S. Government agency obligations | $373,252,000 | 278 |
| Securities issued by states & political subdivisions | $46,908,000 | 344 |
| Other domestic debt securities | $150,000 | 3,185 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $100,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,316,000 | 330 |
| Mortgage-backed securities | $248,876,000 | 302 |
| Certificates of participation in pools of residential mortgages | $3,144,000 | 3,907 |
| Issued or guaranteed by U.S. | $3,144,000 | 3,897 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $245,732,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $245,582,000 | 114 |
| Privately issued | $150,000 | 942 |
| 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) | $11,816,000 | 1,342 |
| Available-for-sale securities (fair market value) | $417,970,000 | 299 |
| Total debt securities | $429,686,000 | 334 |
| 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 | $439,678,000 | 340 |
| U.S. Government securities | $397,995,000 | 288 |
| U.S. Treasury securities | $9,516,000 | 412 |
| U.S. Government agency obligations | $388,479,000 | 278 |
| Securities issued by states & political subdivisions | $41,178,000 | 417 |
| Other domestic debt securities | $405,000 | 2,902 |
| Privately issued residential mortgage-backed securities | $405,000 | 916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $100,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,362,000 | 359 |
| Mortgage-backed securities | $261,835,000 | 304 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,552 |
| Issued or guaranteed by U.S. | $4,231,000 | 3,540 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $257,604,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $257,199,000 | 113 |
| Privately issued | $405,000 | 849 |
| 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) | $11,900,000 | 1,351 |
| Available-for-sale securities (fair market value) | $427,778,000 | 302 |
| Total debt securities | $439,578,000 | 331 |
| 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 | $433,272,000 | 344 |
| U.S. Government securities | $401,998,000 | 290 |
| U.S. Treasury securities | $9,621,000 | 392 |
| U.S. Government agency obligations | $392,377,000 | 276 |
| Securities issued by states & political subdivisions | $30,474,000 | 589 |
| Other domestic debt securities | $700,000 | 2,578 |
| Privately issued residential mortgage-backed securities | $700,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $100,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,947,000 | 362 |
| Mortgage-backed securities | $263,625,000 | 300 |
| Certificates of participation in pools of residential mortgages | $5,380,000 | 3,223 |
| Issued or guaranteed by U.S. | $5,380,000 | 3,216 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $258,245,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $257,545,000 | 107 |
| Privately issued | $700,000 | 714 |
| 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) | $11,275,000 | 1,400 |
| Available-for-sale securities (fair market value) | $421,997,000 | 303 |
| Total debt securities | $433,172,000 | 338 |
| 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 | $387,052,000 | 377 |
| U.S. Government securities | $364,656,000 | 318 |
| U.S. Treasury securities | $9,642,000 | 412 |
| U.S. Government agency obligations | $355,014,000 | 306 |
| Securities issued by states & political subdivisions | $21,192,000 | 889 |
| Other domestic debt securities | $1,104,000 | 2,314 |
| Privately issued residential mortgage-backed securities | $1,104,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $100,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,513,000 | 331 |
| Mortgage-backed securities | $269,511,000 | 296 |
| Certificates of participation in pools of residential mortgages | $6,752,000 | 2,979 |
| Issued or guaranteed by U.S. | $6,752,000 | 2,971 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $262,759,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $261,655,000 | 107 |
| Privately issued | $1,104,000 | 635 |
| 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) | $9,300,000 | 1,538 |
| Available-for-sale securities (fair market value) | $377,752,000 | 338 |
| Total debt securities | $386,952,000 | 369 |
| 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 | $379,139,000 | 385 |
| U.S. Government securities | $357,102,000 | 312 |
| U.S. Treasury securities | $9,860,000 | 400 |
| U.S. Government agency obligations | $347,242,000 | 300 |
| Securities issued by states & political subdivisions | $20,603,000 | 936 |
| Other domestic debt securities | $1,334,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $1,334,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $100,000 | 1,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,244,000 | 274 |
| Mortgage-backed securities | $244,973,000 | 336 |
| Certificates of participation in pools of residential mortgages | $8,141,000 | 2,720 |
| Issued or guaranteed by U.S. | $8,141,000 | 2,709 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $236,832,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $235,498,000 | 128 |
| Privately issued | $1,334,000 | 643 |
| 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) | $12,769,000 | 1,265 |
| Available-for-sale securities (fair market value) | $366,370,000 | 337 |
| Total debt securities | $379,039,000 | 375 |
| 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 | $388,658,000 | 388 |
| U.S. Government securities | $367,709,000 | 328 |
| U.S. Treasury securities | $9,840,000 | 422 |
| U.S. Government agency obligations | $357,869,000 | 320 |
| Securities issued by states & political subdivisions | $19,258,000 | 1,003 |
| Other domestic debt securities | $1,591,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $1,591,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $100,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,969,000 | 363 |
| Mortgage-backed securities | $256,907,000 | 327 |
| Certificates of participation in pools of residential mortgages | $9,399,000 | 2,512 |
| Issued or guaranteed by U.S. | $9,399,000 | 2,500 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $247,508,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $245,917,000 | 130 |
| Privately issued | $1,591,000 | 480 |
| 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) | $12,369,000 | 1,288 |
| Available-for-sale securities (fair market value) | $376,289,000 | 347 |
| Total debt securities | $388,558,000 | 379 |
| 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 | $373,745,000 | 399 |
| U.S. Government securities | $354,462,000 | 335 |
| U.S. Treasury securities | $9,954,000 | 424 |
| U.S. Government agency obligations | $344,508,000 | 323 |
| Securities issued by states & political subdivisions | $16,804,000 | 1,163 |
| Other domestic debt securities | $2,379,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $2,379,000 | 500 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $100,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,041,000 | 302 |
| Mortgage-backed securities | $242,741,000 | 338 |
| Certificates of participation in pools of residential mortgages | $11,073,000 | 2,260 |
| Issued or guaranteed by U.S. | $11,073,000 | 2,250 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $231,668,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $229,289,000 | 142 |
| Privately issued | $2,379,000 | 434 |
| 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) | $9,912,000 | 1,470 |
| Available-for-sale securities (fair market value) | $363,833,000 | 358 |
| Total debt securities | $373,645,000 | 384 |
| 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 | $341,336,000 | 429 |
| U.S. Government securities | $323,882,000 | 354 |
| U.S. Treasury securities | $10,051,000 | 409 |
| U.S. Government agency obligations | $313,831,000 | 354 |
| Securities issued by states & political subdivisions | $13,728,000 | 1,415 |
| Other domestic debt securities | $3,626,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $3,626,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $100,000 | 2,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,605,000 | 226 |
| Mortgage-backed securities | $242,193,000 | 342 |
| Certificates of participation in pools of residential mortgages | $13,036,000 | 2,030 |
| Issued or guaranteed by U.S. | $13,036,000 | 2,020 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $229,157,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $225,531,000 | 160 |
| Privately issued | $3,626,000 | 386 |
| 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) | $9,986,000 | 1,449 |
| Available-for-sale securities (fair market value) | $331,350,000 | 386 |
| Total debt securities | $341,236,000 | 416 |
| 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 | $370,873,000 | 391 |
| U.S. Government securities | $354,221,000 | 330 |
| U.S. Treasury securities | $10,011,000 | 433 |
| U.S. Government agency obligations | $344,210,000 | 330 |
| Securities issued by states & political subdivisions | $11,756,000 | 1,586 |
| Other domestic debt securities | $4,796,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $4,796,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $100,000 | 2,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,931,000 | 259 |
| Mortgage-backed securities | $274,253,000 | 321 |
| Certificates of participation in pools of residential mortgages | $14,134,000 | 1,905 |
| Issued or guaranteed by U.S. | $14,134,000 | 1,898 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $260,119,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $255,323,000 | 140 |
| Privately issued | $4,796,000 | 365 |
| 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) | $8,178,000 | 1,639 |
| Available-for-sale securities (fair market value) | $362,695,000 | 347 |
| Total debt securities | $370,773,000 | 379 |
| 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 | $374,887,000 | 368 |
| U.S. Government securities | $350,035,000 | 314 |
| U.S. Treasury securities | $10,020,000 | 449 |
| U.S. Government agency obligations | $340,015,000 | 308 |
| Securities issued by states & political subdivisions | $18,445,000 | 975 |
| Other domestic debt securities | $6,307,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $6,307,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $100,000 | 2,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,496,000 | 276 |
| Mortgage-backed securities | $271,582,000 | 298 |
| Certificates of participation in pools of residential mortgages | $15,361,000 | 1,755 |
| Issued or guaranteed by U.S. | $15,361,000 | 1,745 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $256,221,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $249,914,000 | 135 |
| Privately issued | $6,307,000 | 316 |
| 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) | $14,884,000 | 1,155 |
| Available-for-sale securities (fair market value) | $360,003,000 | 330 |
| Total debt securities | $374,787,000 | 357 |
| 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 | $252,870,000 | 480 |
| U.S. Government securities | $216,465,000 | 418 |
| U.S. Treasury securities | $9,804,000 | 482 |
| U.S. Government agency obligations | $206,661,000 | 414 |
| Securities issued by states & political subdivisions | $12,995,000 | 1,310 |
| Other domestic debt securities | $23,309,000 | 558 |
| Privately issued residential mortgage-backed securities | $23,309,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $101,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,795,000 | 404 |
| Mortgage-backed securities | $181,000,000 | 367 |
| Certificates of participation in pools of residential mortgages | $9,364,000 | 2,206 |
| Issued or guaranteed by U.S. | $9,364,000 | 2,192 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $171,636,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $148,327,000 | 182 |
| Privately issued | $23,309,000 | 204 |
| 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) | $11,709,000 | 1,398 |
| Available-for-sale securities (fair market value) | $241,161,000 | 435 |
| Total debt securities | $252,769,000 | 459 |
| 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 | $164,954,000 | 684 |
| U.S. Government securities | $128,221,000 | 665 |
| U.S. Treasury securities | $31,194,000 | 233 |
| U.S. Government agency obligations | $97,027,000 | 805 |
| Securities issued by states & political subdivisions | $13,317,000 | 1,255 |
| Other domestic debt securities | $19,948,000 | 535 |
| Privately issued residential mortgage-backed securities | $19,948,000 | 192 |
| 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 | $3,468,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,484,000 | 350 |
| Mortgage-backed securities | $82,049,000 | 552 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $82,049,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $62,101,000 | 292 |
| Privately issued | $19,948,000 | 167 |
| 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) | $13,317,000 | 1,565 |
| Available-for-sale securities (fair market value) | $151,637,000 | 580 |
| Total debt securities | $161,486,000 | 655 |
| 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 | $165,366,000 | 719 |
| U.S. Government securities | $118,016,000 | 758 |
| U.S. Treasury securities | $31,060,000 | 320 |
| U.S. Government agency obligations | $86,956,000 | 904 |
| Securities issued by states & political subdivisions | $27,831,000 | 538 |
| Other domestic debt securities | $16,051,000 | 628 |
| Privately issued residential mortgage-backed securities | $16,051,000 | 234 |
| 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 | $3,468,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,356,000 | 441 |
| Mortgage-backed securities | $64,077,000 | 724 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 4,510 |
| Issued or guaranteed by U.S. | $1,583,000 | 4,497 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $62,494,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $46,443,000 | 380 |
| Privately issued | $16,051,000 | 199 |
| 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) | $29,414,000 | 900 |
| Available-for-sale securities (fair market value) | $135,952,000 | 654 |
| Total debt securities | $161,898,000 | 700 |
| 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 | $151,201,000 | 784 |
| U.S. Government securities | $114,823,000 | 799 |
| U.S. Treasury securities | $67,024,000 | 210 |
| U.S. Government agency obligations | $47,799,000 | 1,553 |
| Securities issued by states & political subdivisions | $16,231,000 | 1,008 |
| Other domestic debt securities | $16,907,000 | 560 |
| Privately issued residential mortgage-backed securities | $16,907,000 | 220 |
| 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 | $3,240,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,007,000 | 408 |
| Mortgage-backed securities | $21,340,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 4,139 |
| Issued or guaranteed by U.S. | $2,381,000 | 4,119 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,959,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $2,052,000 | 2,471 |
| Privately issued | $16,907,000 | 181 |
| 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) | $18,612,000 | 1,460 |
| Available-for-sale securities (fair market value) | $132,589,000 | 676 |
| Total debt securities | $147,961,000 | 767 |
| 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 | $146,926,000 | 813 |
| U.S. Government securities | $127,917,000 | 750 |
| U.S. Treasury securities | $107,139,000 | 186 |
| U.S. Government agency obligations | $20,778,000 | 3,124 |
| Securities issued by states & political subdivisions | $18,371,000 | 733 |
| 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 | $638,000 | 3,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,253,000 | 319 |
| Mortgage-backed securities | $7,039,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $7,039,000 | 2,406 |
| Issued or guaranteed by U.S. | $7,039,000 | 2,392 |
| 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) | $25,410,000 | 1,365 |
| Available-for-sale securities (fair market value) | $121,516,000 | 690 |
| Total debt securities | $146,288,000 | 784 |
| 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 | $135,352,000 | 910 |
| U.S. Government securities | $124,544,000 | 812 |
| U.S. Treasury securities | $99,111,000 | 245 |
| U.S. Government agency obligations | $25,433,000 | 2,749 |
| Securities issued by states & political subdivisions | $10,170,000 | 1,439 |
| 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 | $638,000 | 3,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,997,000 | 346 |
| Mortgage-backed securities | $11,877,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $11,877,000 | 1,917 |
| Issued or guaranteed by U.S. | $11,877,000 | 1,902 |
| 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) | $30,066,000 | 1,347 |
| Available-for-sale securities (fair market value) | $105,286,000 | 796 |
| Total debt securities | $134,714,000 | 884 |
| 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 | $181,966,000 | 730 |
| U.S. Government securities | $163,188,000 | 663 |
| U.S. Treasury securities | $133,221,000 | 215 |
| U.S. Government agency obligations | $29,967,000 | 2,331 |
| Securities issued by states & political subdivisions | $18,140,000 | 690 |
| 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 | $638,000 | 2,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,599,000 | 313 |
| Mortgage-backed securities | $14,092,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $14,092,000 | 1,722 |
| Issued or guaranteed by U.S. | $14,092,000 | 1,700 |
| 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) | $44,285,000 | 963 |
| Available-for-sale securities (fair market value) | $137,681,000 | 648 |
| Total debt securities | $181,328,000 | 716 |
| 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 | $194,641,000 | 707 |
| U.S. Government securities | $157,223,000 | 721 |
| U.S. Treasury securities | $125,352,000 | 280 |
| U.S. Government agency obligations | $31,871,000 | 2,125 |
| Securities issued by states & political subdivisions | $36,780,000 | 294 |
| 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 | $638,000 | 2,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,367,000 | 299 |
| Mortgage-backed securities | $16,519,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $16,519,000 | 1,587 |
| Issued or guaranteed by U.S. | $16,519,000 | 1,564 |
| 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) | $125,742,000 | 606 |
| Available-for-sale securities (fair market value) | $68,899,000 | 831 |
| Total debt securities | $194,003,000 | 699 |
| 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 | $194,139,000 | 742 |
| U.S. Government securities | $151,175,000 | 765 |
| U.S. Treasury securities | $149,999,000 | 273 |
| U.S. Government agency obligations | $1,176,000 | 11,004 |
| Securities issued by states & political subdivisions | $42,025,000 | 247 |
| Other domestic debt securities | $499,000 | 4,309 |
| 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 | $499,000 | 3,335 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $440,000 | 3,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,880,000 | 282 |
| Mortgage-backed securities | $1,176,000 | 8,169 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 6,786 |
| Issued or guaranteed by U.S. | $1,176,000 | 6,740 |
| 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 | $193,699,000 | 728 |
| 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 | $166,946,000 | 824 |
| U.S. Government securities | $114,663,000 | 957 |
| U.S. Treasury securities | $111,920,000 | 340 |
| U.S. Government agency obligations | $2,743,000 | 9,782 |
| Securities issued by states & political subdivisions | $51,352,000 | 187 |
| Other domestic debt securities | $491,000 | 5,161 |
| 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 | $491,000 | 3,930 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $440,000 | 2,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,744,000 | 317 |
| Mortgage-backed securities | $2,743,000 | 6,964 |
| Certificates of participation in pools of residential mortgages | $2,743,000 | 5,385 |
| Issued or guaranteed by U.S. | $2,743,000 | 5,328 |
| 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 | $166,506,000 | 809 |
| 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 |