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Chemical Bank, Securities
| 2019-06-30 | Rank | |
| Total securities | $3,935,918,000 | 73 |
| U.S. Government securities | $1,981,377,000 | 103 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,981,377,000 | 95 |
| Securities issued by states & political subdivisions | $1,009,631,000 | 31 |
| Other domestic debt securities | $939,737,000 | 32 |
| Privately issued residential mortgage-backed securities | $482,429,000 | 16 |
| Commercial mortgage-backed securities - Total | $116,402,000 | 33 |
| Asset backed securities | $8,835,000 | 175 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $332,071,000 | 29 |
| Foreign debt securities | $5,173,000 | 78 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $897,020,000 | 106 |
| Mortgage-backed securities | $2,293,316,000 | 79 |
| Certificates of participation in pools of residential mortgages | $352,213,000 | 153 |
| Issued or guaranteed by U.S. | $352,213,000 | 153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,386,507,000 | 53 |
| CMOs issued by government agencies or sponsored agencies | $904,078,000 | 68 |
| Privately issued | $482,429,000 | 15 |
| Commercial mortgage-backed securities | $554,596,000 | 59 |
| Commercial mortgage pass-through securities | $1,409,000 | 998 |
| Other commercial mortgage-backed securities | $553,187,000 | 47 |
| Held to maturity securities (book value) | $566,046,000 | 79 |
| Available-for-sale securities (fair market value) | $3,369,872,000 | 66 |
| Total debt securities | $3,935,918,000 | 72 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $69,024,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $70,708,000 | 30 |
| 2019-03-31 | Rank | |
| Total securities | $3,923,573,000 | 74 |
| U.S. Government securities | $1,870,183,000 | 108 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,870,183,000 | 97 |
| Securities issued by states & political subdivisions | $1,176,762,000 | 26 |
| Other domestic debt securities | $871,617,000 | 35 |
| Privately issued residential mortgage-backed securities | $430,799,000 | 18 |
| Commercial mortgage-backed securities - Total | $82,345,000 | 34 |
| Asset backed securities | $9,228,000 | 162 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $349,245,000 | 28 |
| Foreign debt securities | $5,011,000 | 83 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $971,113,000 | 99 |
| Mortgage-backed securities | $2,005,164,000 | 91 |
| Certificates of participation in pools of residential mortgages | $200,820,000 | 225 |
| Issued or guaranteed by U.S. | $200,820,000 | 224 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,335,446,000 | 58 |
| CMOs issued by government agencies or sponsored agencies | $904,647,000 | 66 |
| Privately issued | $430,799,000 | 17 |
| Commercial mortgage-backed securities | $468,898,000 | 66 |
| Commercial mortgage pass-through securities | $1,420,000 | 982 |
| Other commercial mortgage-backed securities | $467,478,000 | 48 |
| Held to maturity securities (book value) | $622,519,000 | 76 |
| Available-for-sale securities (fair market value) | $3,301,054,000 | 70 |
| Total debt securities | $3,923,573,000 | 73 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $39,398,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $40,672,000 | 37 |
| 2018-12-31 | Rank | |
| Total securities | $3,645,931,000 | 76 |
| U.S. Government securities | $1,755,569,000 | 112 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,755,569,000 | 99 |
| Securities issued by states & political subdivisions | $1,139,885,000 | 29 |
| Other domestic debt securities | $745,614,000 | 39 |
| Privately issued residential mortgage-backed securities | $394,102,000 | 18 |
| Commercial mortgage-backed securities - Total | $7,113,000 | 83 |
| Asset backed securities | $9,641,000 | 154 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $334,758,000 | 29 |
| Foreign debt securities | $4,863,000 | 88 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,045,326,000 | 98 |
| Mortgage-backed securities | $1,814,725,000 | 94 |
| Certificates of participation in pools of residential mortgages | $212,003,000 | 212 |
| Issued or guaranteed by U.S. | $212,003,000 | 211 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,273,869,000 | 58 |
| CMOs issued by government agencies or sponsored agencies | $879,767,000 | 69 |
| Privately issued | $394,102,000 | 17 |
| Commercial mortgage-backed securities | $328,853,000 | 86 |
| Commercial mortgage pass-through securities | $1,425,000 | 974 |
| Other commercial mortgage-backed securities | $327,428,000 | 58 |
| Held to maturity securities (book value) | $624,099,000 | 76 |
| Available-for-sale securities (fair market value) | $3,021,832,000 | 78 |
| Total debt securities | $3,645,931,000 | 75 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $26,680,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $27,664,000 | 46 |
| 2018-09-30 | Rank | |
| Total securities | $3,345,247,000 | 81 |
| U.S. Government securities | $1,567,187,000 | 115 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,567,187,000 | 101 |
| Securities issued by states & political subdivisions | $1,099,776,000 | 30 |
| Other domestic debt securities | $673,410,000 | 42 |
| Privately issued residential mortgage-backed securities | $326,924,000 | 20 |
| Commercial mortgage-backed securities - Total | $5,004,000 | 89 |
| Asset backed securities | $10,178,000 | 143 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $331,304,000 | 29 |
| Foreign debt securities | $4,874,000 | 88 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,162,000 | 93 |
| Mortgage-backed securities | $1,819,938,000 | 89 |
| Certificates of participation in pools of residential mortgages | $175,593,000 | 253 |
| Issued or guaranteed by U.S. | $175,593,000 | 252 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,151,762,000 | 59 |
| CMOs issued by government agencies or sponsored agencies | $824,838,000 | 70 |
| Privately issued | $326,924,000 | 19 |
| Commercial mortgage-backed securities | $492,583,000 | 59 |
| Commercial mortgage pass-through securities | $166,527,000 | 54 |
| Other commercial mortgage-backed securities | $326,056,000 | 56 |
| Held to maturity securities (book value) | $608,367,000 | 78 |
| Available-for-sale securities (fair market value) | $2,736,880,000 | 83 |
| Total debt securities | $3,345,247,000 | 80 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $21,392,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $21,705,000 | 60 |
| 2018-06-30 | Rank | |
| Total securities | $3,132,597,000 | 82 |
| U.S. Government securities | $1,464,115,000 | 117 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,464,115,000 | 107 |
| Securities issued by states & political subdivisions | $1,047,267,000 | 32 |
| Other domestic debt securities | $621,215,000 | 43 |
| Privately issued residential mortgage-backed securities | $318,104,000 | 21 |
| Commercial mortgage-backed securities - Total | $5,013,000 | 80 |
| Asset backed securities | $11,876,000 | 136 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $286,222,000 | 32 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $940,851,000 | 103 |
| Mortgage-backed securities | $1,715,478,000 | 93 |
| Certificates of participation in pools of residential mortgages | $177,014,000 | 257 |
| Issued or guaranteed by U.S. | $177,014,000 | 256 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,053,258,000 | 62 |
| CMOs issued by government agencies or sponsored agencies | $735,154,000 | 76 |
| Privately issued | $318,104,000 | 19 |
| Commercial mortgage-backed securities | $485,206,000 | 55 |
| Commercial mortgage pass-through securities | $154,232,000 | 52 |
| Other commercial mortgage-backed securities | $330,974,000 | 57 |
| Held to maturity securities (book value) | $602,687,000 | 77 |
| Available-for-sale securities (fair market value) | $2,529,910,000 | 86 |
| Total debt securities | $3,132,597,000 | 81 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $18,275,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $18,672,000 | 61 |
| 2018-03-31 | Rank | |
| Total securities | $2,973,970,000 | 90 |
| U.S. Government securities | $1,257,627,000 | 131 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,257,627,000 | 123 |
| Securities issued by states & political subdivisions | $1,086,748,000 | 31 |
| Other domestic debt securities | $627,788,000 | 42 |
| Privately issued residential mortgage-backed securities | $318,891,000 | 19 |
| Commercial mortgage-backed securities - Total | $23,499,000 | 46 |
| Asset backed securities | $13,712,000 | 121 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $271,686,000 | 34 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $987,424,000 | 101 |
| Mortgage-backed securities | $1,420,711,000 | 101 |
| Certificates of participation in pools of residential mortgages | $139,923,000 | 321 |
| Issued or guaranteed by U.S. | $139,923,000 | 320 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,002,385,000 | 63 |
| CMOs issued by government agencies or sponsored agencies | $683,494,000 | 75 |
| Privately issued | $318,891,000 | 17 |
| Commercial mortgage-backed securities | $278,403,000 | 83 |
| Commercial mortgage pass-through securities | $2,811,000 | 587 |
| Other commercial mortgage-backed securities | $275,592,000 | 59 |
| Held to maturity securities (book value) | $676,847,000 | 70 |
| Available-for-sale securities (fair market value) | $2,295,316,000 | 92 |
| Total debt securities | $2,972,163,000 | 88 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $11,619,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $11,619,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $12,055,000 | 66 |
| 2017-12-31 | Rank | |
| Total securities | $2,640,639,000 | 98 |
| U.S. Government securities | $1,023,319,000 | 146 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,023,319,000 | 137 |
| Securities issued by states & political subdivisions | $1,022,563,000 | 31 |
| Other domestic debt securities | $594,757,000 | 40 |
| Privately issued residential mortgage-backed securities | $314,965,000 | 22 |
| Commercial mortgage-backed securities - Total | $32,996,000 | 43 |
| Asset backed securities | $15,612,000 | 116 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $231,184,000 | 35 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $933,236,000 | 104 |
| Mortgage-backed securities | $1,183,976,000 | 114 |
| Certificates of participation in pools of residential mortgages | $147,263,000 | 309 |
| Issued or guaranteed by U.S. | $147,263,000 | 308 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $782,924,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $467,959,000 | 89 |
| Privately issued | $314,965,000 | 20 |
| Commercial mortgage-backed securities | $253,789,000 | 86 |
| Commercial mortgage pass-through securities | $2,868,000 | 581 |
| Other commercial mortgage-backed securities | $250,921,000 | 64 |
| Held to maturity securities (book value) | $677,093,000 | 72 |
| Available-for-sale securities (fair market value) | $1,963,546,000 | 104 |
| Total debt securities | $2,640,639,000 | 97 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $9,376,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $9,376,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $10,139,000 | 59 |
| 2017-09-30 | Rank | |
| Total securities | $2,686,848,000 | 95 |
| U.S. Government securities | $1,076,628,000 | 142 |
| U.S. Treasury securities | $5,799,000 | 513 |
| U.S. Government agency obligations | $1,070,829,000 | 133 |
| Securities issued by states & political subdivisions | $1,009,295,000 | 31 |
| Other domestic debt securities | $600,925,000 | 41 |
| Privately issued residential mortgage-backed securities | $332,436,000 | 22 |
| Commercial mortgage-backed securities - Total | $33,605,000 | 41 |
| Asset backed securities | $17,726,000 | 101 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $217,158,000 | 35 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $952,152,000 | 104 |
| Mortgage-backed securities | $1,176,748,000 | 115 |
| Certificates of participation in pools of residential mortgages | $294,406,000 | 173 |
| Issued or guaranteed by U.S. | $294,406,000 | 172 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $653,541,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $321,105,000 | 116 |
| Privately issued | $332,436,000 | 20 |
| Commercial mortgage-backed securities | $228,801,000 | 87 |
| Commercial mortgage pass-through securities | $2,913,000 | 579 |
| Other commercial mortgage-backed securities | $225,888,000 | 65 |
| Held to maturity securities (book value) | $657,176,000 | 75 |
| Available-for-sale securities (fair market value) | $2,029,672,000 | 99 |
| Total debt securities | $2,686,848,000 | 94 |
| Structured notes | ||
| Amortized cost | $4,783,000 | 244 |
| Fair value | $4,721,000 | 242 |
| Trading account assets | $8,779,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $8,779,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $9,329,000 | 61 |
| 2017-06-30 | Rank | |
| Total securities | $2,413,083,000 | 101 |
| U.S. Government securities | $961,938,000 | 153 |
| U.S. Treasury securities | $5,793,000 | 522 |
| U.S. Government agency obligations | $956,145,000 | 146 |
| Securities issued by states & political subdivisions | $937,140,000 | 34 |
| Other domestic debt securities | $514,005,000 | 47 |
| Privately issued residential mortgage-backed securities | $262,640,000 | 24 |
| Commercial mortgage-backed securities - Total | $34,353,000 | 40 |
| Asset backed securities | $20,435,000 | 89 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $196,577,000 | 39 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,042,514,000 | 94 |
| Mortgage-backed securities | $1,026,100,000 | 128 |
| Certificates of participation in pools of residential mortgages | $289,973,000 | 173 |
| Issued or guaranteed by U.S. | $289,973,000 | 172 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $557,547,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $294,907,000 | 122 |
| Privately issued | $262,640,000 | 21 |
| Commercial mortgage-backed securities | $178,580,000 | 100 |
| Commercial mortgage pass-through securities | $2,940,000 | 558 |
| Other commercial mortgage-backed securities | $175,640,000 | 72 |
| Held to maturity securities (book value) | $645,605,000 | 77 |
| Available-for-sale securities (fair market value) | $1,767,478,000 | 108 |
| Total debt securities | $2,413,083,000 | 100 |
| Structured notes | ||
| Amortized cost | $4,775,000 | 263 |
| Fair value | $4,687,000 | 266 |
| Trading account assets | $8,636,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $8,636,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $9,152,000 | 62 |
| 2017-03-31 | Rank | |
| Total securities | $1,923,039,000 | 118 |
| U.S. Government securities | $712,990,000 | 188 |
| U.S. Treasury securities | $5,793,000 | 560 |
| U.S. Government agency obligations | $707,197,000 | 183 |
| Securities issued by states & political subdivisions | $947,101,000 | 35 |
| Other domestic debt securities | $262,948,000 | 79 |
| Privately issued residential mortgage-backed securities | $93,411,000 | 39 |
| Commercial mortgage-backed securities - Total | $24,492,000 | 46 |
| Asset backed securities | $23,105,000 | 85 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $121,940,000 | 56 |
| 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 | $901,409,000 | 105 |
| Mortgage-backed securities | $623,866,000 | 173 |
| Certificates of participation in pools of residential mortgages | $253,598,000 | 200 |
| Issued or guaranteed by U.S. | $253,598,000 | 198 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $275,779,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $182,368,000 | 167 |
| Privately issued | $93,411,000 | 35 |
| Commercial mortgage-backed securities | $94,489,000 | 145 |
| Commercial mortgage pass-through securities | $2,947,000 | 537 |
| Other commercial mortgage-backed securities | $91,542,000 | 103 |
| Held to maturity securities (book value) | $647,192,000 | 78 |
| Available-for-sale securities (fair market value) | $1,275,847,000 | 131 |
| Total debt securities | $1,923,039,000 | 115 |
| Structured notes | ||
| Amortized cost | $16,767,000 | 92 |
| Fair value | $16,593,000 | 90 |
| Trading account assets | $6,376,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $6,376,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $6,342,000 | 69 |
| 2016-12-31 | Rank | |
| Total securities | $1,858,391,000 | 116 |
| U.S. Government securities | $657,013,000 | 198 |
| U.S. Treasury securities | $5,793,000 | 552 |
| U.S. Government agency obligations | $651,220,000 | 191 |
| Securities issued by states & political subdivisions | $922,605,000 | 34 |
| Other domestic debt securities | $278,773,000 | 75 |
| Privately issued residential mortgage-backed securities | $100,704,000 | 40 |
| Commercial mortgage-backed securities - Total | $29,492,000 | 44 |
| Asset backed securities | $25,902,000 | 82 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $122,675,000 | 57 |
| 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 | $781,759,000 | 113 |
| Mortgage-backed securities | $592,307,000 | 183 |
| Certificates of participation in pools of residential mortgages | $269,322,000 | 188 |
| Issued or guaranteed by U.S. | $269,322,000 | 185 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $269,628,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $168,924,000 | 170 |
| Privately issued | $100,704,000 | 36 |
| Commercial mortgage-backed securities | $53,357,000 | 196 |
| Commercial mortgage pass-through securities | $2,960,000 | 511 |
| Other commercial mortgage-backed securities | $50,397,000 | 130 |
| Held to maturity securities (book value) | $623,427,000 | 80 |
| Available-for-sale securities (fair market value) | $1,234,964,000 | 134 |
| Total debt securities | $1,858,391,000 | 115 |
| Structured notes | ||
| Amortized cost | $16,758,000 | 84 |
| Fair value | $16,546,000 | 82 |
| Trading account assets | $4,406,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $4,406,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $4,141,000 | 76 |
| 2016-09-30 | Rank | |
| Total securities | $1,012,450,000 | 177 |
| U.S. Government securities | $394,311,000 | 281 |
| U.S. Treasury securities | $5,801,000 | 486 |
| U.S. Government agency obligations | $388,510,000 | 274 |
| Securities issued by states & political subdivisions | $575,588,000 | 51 |
| Other domestic debt securities | $42,551,000 | 241 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $28,580,000 | 79 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $13,971,000 | 348 |
| 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 | $413,752,000 | 177 |
| Mortgage-backed securities | $276,835,000 | 281 |
| Certificates of participation in pools of residential mortgages | $149,346,000 | 293 |
| Issued or guaranteed by U.S. | $149,346,000 | 292 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $114,702,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $114,702,000 | 232 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $12,787,000 | 397 |
| Commercial mortgage pass-through securities | $7,345,000 | 295 |
| Other commercial mortgage-backed securities | $5,442,000 | 381 |
| Held to maturity securities (book value) | $563,461,000 | 88 |
| Available-for-sale securities (fair market value) | $448,989,000 | 296 |
| Total debt securities | $1,012,450,000 | 175 |
| Structured notes | ||
| Amortized cost | $4,753,000 | 249 |
| Fair value | $4,752,000 | 249 |
| 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 | $1,011,380,000 | 178 |
| U.S. Government securities | $401,224,000 | 279 |
| U.S. Treasury securities | $5,810,000 | 499 |
| U.S. Government agency obligations | $395,414,000 | 274 |
| Securities issued by states & political subdivisions | $565,053,000 | 50 |
| Other domestic debt securities | $45,103,000 | 243 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $31,073,000 | 76 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,030,000 | 353 |
| 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 | $434,475,000 | 171 |
| Mortgage-backed securities | $269,465,000 | 294 |
| Certificates of participation in pools of residential mortgages | $161,193,000 | 282 |
| Issued or guaranteed by U.S. | $161,193,000 | 281 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $95,334,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $95,334,000 | 262 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $12,938,000 | 370 |
| Commercial mortgage pass-through securities | $7,423,000 | 277 |
| Other commercial mortgage-backed securities | $5,515,000 | 369 |
| Held to maturity securities (book value) | $552,828,000 | 93 |
| Available-for-sale securities (fair market value) | $458,552,000 | 284 |
| Total debt securities | $1,011,380,000 | 176 |
| Structured notes | ||
| Amortized cost | $4,746,000 | 303 |
| Fair value | $4,776,000 | 299 |
| 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 | $1,032,315,000 | 176 |
| U.S. Government securities | $446,928,000 | 255 |
| U.S. Treasury securities | $5,797,000 | 501 |
| U.S. Government agency obligations | $441,131,000 | 249 |
| Securities issued by states & political subdivisions | $532,366,000 | 49 |
| Other domestic debt securities | $53,021,000 | 208 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $34,053,000 | 71 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $18,968,000 | 286 |
| 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 | $487,959,000 | 159 |
| Mortgage-backed securities | $297,547,000 | 275 |
| Certificates of participation in pools of residential mortgages | $171,764,000 | 269 |
| Issued or guaranteed by U.S. | $171,764,000 | 268 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $112,924,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $112,924,000 | 242 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $12,859,000 | 362 |
| Commercial mortgage pass-through securities | $7,385,000 | 264 |
| Other commercial mortgage-backed securities | $5,474,000 | 355 |
| Held to maturity securities (book value) | $518,300,000 | 93 |
| Available-for-sale securities (fair market value) | $514,015,000 | 265 |
| Total debt securities | $1,032,315,000 | 174 |
| Structured notes | ||
| Amortized cost | $4,739,000 | 366 |
| Fair value | $4,666,000 | 370 |
| 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 | $1,063,702,000 | 168 |
| U.S. Government securities | $483,959,000 | 242 |
| U.S. Treasury securities | $5,765,000 | 537 |
| U.S. Government agency obligations | $478,194,000 | 235 |
| Securities issued by states & political subdivisions | $524,096,000 | 48 |
| Other domestic debt securities | $55,647,000 | 199 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $36,793,000 | 71 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $18,854,000 | 284 |
| 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 | $512,141,000 | 155 |
| Mortgage-backed securities | $319,998,000 | 264 |
| Certificates of participation in pools of residential mortgages | $180,556,000 | 250 |
| Issued or guaranteed by U.S. | $180,556,000 | 249 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $126,594,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $126,594,000 | 229 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $12,848,000 | 344 |
| Commercial mortgage pass-through securities | $7,212,000 | 256 |
| Other commercial mortgage-backed securities | $5,636,000 | 323 |
| Held to maturity securities (book value) | $509,971,000 | 94 |
| Available-for-sale securities (fair market value) | $553,731,000 | 247 |
| Total debt securities | $1,063,702,000 | 167 |
| Structured notes | ||
| Amortized cost | $4,732,000 | 417 |
| Fair value | $4,571,000 | 426 |
| 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 | $1,076,445,000 | 166 |
| U.S. Government securities | $471,238,000 | 246 |
| U.S. Treasury securities | $6,804,000 | 468 |
| U.S. Government agency obligations | $464,434,000 | 240 |
| Securities issued by states & political subdivisions | $523,135,000 | 47 |
| Other domestic debt securities | $82,072,000 | 163 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $44,315,000 | 66 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $37,757,000 | 167 |
| 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 | $553,653,000 | 134 |
| Mortgage-backed securities | $299,869,000 | 278 |
| Certificates of participation in pools of residential mortgages | $194,251,000 | 234 |
| Issued or guaranteed by U.S. | $194,251,000 | 232 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $105,588,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $105,588,000 | 251 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $30,000 | 1,084 |
| Commercial mortgage pass-through securities | $30,000 | 742 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $498,172,000 | 96 |
| Available-for-sale securities (fair market value) | $578,273,000 | 243 |
| Total debt securities | $1,076,445,000 | 164 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $1,090,799,000 | 162 |
| U.S. Government securities | $512,419,000 | 229 |
| U.S. Treasury securities | $8,294,000 | 421 |
| U.S. Government agency obligations | $504,125,000 | 222 |
| Securities issued by states & political subdivisions | $492,605,000 | 53 |
| Other domestic debt securities | $85,775,000 | 158 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $48,043,000 | 66 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $37,732,000 | 164 |
| 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 | $549,917,000 | 138 |
| Mortgage-backed securities | $324,262,000 | 260 |
| Certificates of participation in pools of residential mortgages | $205,317,000 | 220 |
| Issued or guaranteed by U.S. | $205,317,000 | 218 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $118,911,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $118,911,000 | 237 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $34,000 | 1,042 |
| Commercial mortgage pass-through securities | $34,000 | 706 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $466,715,000 | 93 |
| Available-for-sale securities (fair market value) | $624,084,000 | 226 |
| Total debt securities | $1,090,799,000 | 161 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $1,062,094,000 | 163 |
| U.S. Government securities | $560,467,000 | 213 |
| U.S. Treasury securities | $8,302,000 | 420 |
| U.S. Government agency obligations | $552,165,000 | 213 |
| Securities issued by states & political subdivisions | $402,697,000 | 61 |
| Other domestic debt securities | $98,930,000 | 135 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $51,166,000 | 60 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $47,764,000 | 140 |
| 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 | $604,747,000 | 134 |
| Mortgage-backed securities | $352,901,000 | 252 |
| Certificates of participation in pools of residential mortgages | $219,564,000 | 206 |
| Issued or guaranteed by U.S. | $219,564,000 | 205 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $133,300,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $133,300,000 | 225 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $37,000 | 1,021 |
| Commercial mortgage pass-through securities | $37,000 | 687 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $381,450,000 | 107 |
| Available-for-sale securities (fair market value) | $680,644,000 | 209 |
| Total debt securities | $1,062,094,000 | 163 |
| 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 | $1,065,277,000 | 160 |
| U.S. Government securities | $601,716,000 | 204 |
| U.S. Treasury securities | $8,259,000 | 435 |
| U.S. Government agency obligations | $593,457,000 | 203 |
| Securities issued by states & political subdivisions | $351,565,000 | 70 |
| Other domestic debt securities | $111,996,000 | 126 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $54,236,000 | 53 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $57,760,000 | 120 |
| 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 | $491,899,000 | 152 |
| Mortgage-backed securities | $384,190,000 | 236 |
| Certificates of participation in pools of residential mortgages | $229,765,000 | 197 |
| Issued or guaranteed by U.S. | $229,765,000 | 196 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $144,383,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $144,383,000 | 218 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $10,042,000 | 327 |
| Commercial mortgage pass-through securities | $10,042,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $316,413,000 | 113 |
| Available-for-sale securities (fair market value) | $748,864,000 | 192 |
| Total debt securities | $1,065,277,000 | 158 |
| 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 | $894,773,000 | 185 |
| U.S. Government securities | $410,973,000 | 277 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $410,973,000 | 267 |
| Securities issued by states & political subdivisions | $348,376,000 | 68 |
| Other domestic debt securities | $135,424,000 | 112 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $57,449,000 | 52 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $77,975,000 | 95 |
| 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 | $538,557,000 | 139 |
| Mortgage-backed securities | $391,484,000 | 233 |
| Certificates of participation in pools of residential mortgages | $240,969,000 | 190 |
| Issued or guaranteed by U.S. | $240,969,000 | 189 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $140,445,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $140,445,000 | 229 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $10,070,000 | 325 |
| Commercial mortgage pass-through securities | $10,070,000 | 186 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $318,562,000 | 109 |
| Available-for-sale securities (fair market value) | $576,211,000 | 230 |
| Total debt securities | $894,773,000 | 182 |
| 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 | $924,105,000 | 181 |
| U.S. Government securities | $438,700,000 | 263 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $438,700,000 | 256 |
| Securities issued by states & political subdivisions | $338,588,000 | 69 |
| Other domestic debt securities | $146,817,000 | 107 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $68,659,000 | 51 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $78,158,000 | 97 |
| 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 | $573,016,000 | 138 |
| Mortgage-backed securities | $418,651,000 | 221 |
| Certificates of participation in pools of residential mortgages | $255,274,000 | 182 |
| Issued or guaranteed by U.S. | $255,274,000 | 181 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $153,283,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $153,283,000 | 209 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $10,094,000 | 315 |
| Commercial mortgage pass-through securities | $10,094,000 | 178 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $308,130,000 | 109 |
| Available-for-sale securities (fair market value) | $615,975,000 | 218 |
| Total debt securities | $924,105,000 | 179 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $935,917,000 | 180 |
| U.S. Government securities | $475,998,000 | 243 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $475,998,000 | 237 |
| Securities issued by states & political subdivisions | $310,726,000 | 69 |
| Other domestic debt securities | $149,193,000 | 105 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $71,069,000 | 51 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $78,124,000 | 97 |
| 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 | $603,676,000 | 137 |
| Mortgage-backed securities | $455,457,000 | 208 |
| Certificates of participation in pools of residential mortgages | $278,589,000 | 169 |
| Issued or guaranteed by U.S. | $278,589,000 | 168 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $166,679,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $166,679,000 | 195 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $10,189,000 | 297 |
| Commercial mortgage pass-through securities | $10,149,000 | 167 |
| Other commercial mortgage-backed securities | $40,000 | 518 |
| Held to maturity securities (book value) | $278,099,000 | 119 |
| Available-for-sale securities (fair market value) | $657,818,000 | 210 |
| Total debt securities | $935,917,000 | 177 |
| Structured notes | ||
| Amortized cost | $39,998,000 | 101 |
| Fair value | $40,088,000 | 97 |
| 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 | $958,475,000 | 178 |
| U.S. Government securities | $501,360,000 | 224 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $501,360,000 | 217 |
| Securities issued by states & political subdivisions | $307,203,000 | 69 |
| Other domestic debt securities | $149,912,000 | 108 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $72,710,000 | 54 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $77,202,000 | 98 |
| 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 | $611,540,000 | 130 |
| Mortgage-backed securities | $480,307,000 | 193 |
| Certificates of participation in pools of residential mortgages | $289,151,000 | 163 |
| Issued or guaranteed by U.S. | $289,151,000 | 162 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $180,314,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $180,314,000 | 187 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $10,842,000 | 266 |
| Commercial mortgage pass-through securities | $10,215,000 | 156 |
| Other commercial mortgage-backed securities | $627,000 | 453 |
| Held to maturity securities (book value) | $273,905,000 | 118 |
| Available-for-sale securities (fair market value) | $684,570,000 | 199 |
| Total debt securities | $958,475,000 | 177 |
| Structured notes | ||
| Amortized cost | $39,996,000 | 99 |
| Fair value | $39,979,000 | 97 |
| 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 | $987,725,000 | 173 |
| U.S. Government securities | $511,900,000 | 220 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $511,900,000 | 212 |
| Securities issued by states & political subdivisions | $317,651,000 | 67 |
| Other domestic debt securities | $158,174,000 | 112 |
| Privately issued residential mortgage-backed securities | $6,172,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $74,471,000 | 55 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $77,531,000 | 102 |
| 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 | $627,123,000 | 125 |
| Mortgage-backed securities | $506,618,000 | 185 |
| Certificates of participation in pools of residential mortgages | $297,880,000 | 157 |
| Issued or guaranteed by U.S. | $297,880,000 | 156 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $195,251,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $189,079,000 | 183 |
| Privately issued | $6,172,000 | 207 |
| Commercial mortgage-backed securities | $13,487,000 | 226 |
| Commercial mortgage pass-through securities | $10,280,000 | 148 |
| Other commercial mortgage-backed securities | $3,207,000 | 283 |
| Held to maturity securities (book value) | $282,579,000 | 109 |
| Available-for-sale securities (fair market value) | $705,146,000 | 191 |
| Total debt securities | $987,725,000 | 172 |
| Structured notes | ||
| Amortized cost | $39,995,000 | 97 |
| Fair value | $40,056,000 | 96 |
| 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 | $1,008,767,000 | 168 |
| U.S. Government securities | $538,199,000 | 213 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $538,199,000 | 207 |
| Securities issued by states & political subdivisions | $309,995,000 | 70 |
| Other domestic debt securities | $160,573,000 | 110 |
| Privately issued residential mortgage-backed securities | $6,504,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $76,272,000 | 56 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $77,797,000 | 104 |
| 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 | $581,719,000 | 130 |
| Mortgage-backed securities | $528,887,000 | 180 |
| Certificates of participation in pools of residential mortgages | $298,032,000 | 153 |
| Issued or guaranteed by U.S. | $298,032,000 | 152 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $216,156,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $209,652,000 | 170 |
| Privately issued | $6,504,000 | 214 |
| Commercial mortgage-backed securities | $14,699,000 | 211 |
| Commercial mortgage pass-through securities | $10,340,000 | 143 |
| Other commercial mortgage-backed securities | $4,359,000 | 222 |
| Held to maturity securities (book value) | $274,715,000 | 97 |
| Available-for-sale securities (fair market value) | $734,052,000 | 191 |
| Total debt securities | $1,008,767,000 | 167 |
| Structured notes | ||
| Amortized cost | $39,994,000 | 97 |
| Fair value | $40,183,000 | 93 |
| 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 | $956,616,000 | 171 |
| U.S. Government securities | $496,519,000 | 233 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $496,519,000 | 229 |
| Securities issued by states & political subdivisions | $296,498,000 | 70 |
| Other domestic debt securities | $163,599,000 | 103 |
| Privately issued residential mortgage-backed securities | $6,857,000 | 237 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $78,863,000 | 56 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $77,879,000 | 102 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $540,121,000 | 134 |
| Mortgage-backed securities | $486,860,000 | 200 |
| Certificates of participation in pools of residential mortgages | $228,780,000 | 212 |
| Issued or guaranteed by U.S. | $228,780,000 | 210 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $242,889,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $236,032,000 | 161 |
| Privately issued | $6,857,000 | 231 |
| Commercial mortgage-backed securities | $15,191,000 | 183 |
| Commercial mortgage pass-through securities | $10,412,000 | 138 |
| Other commercial mortgage-backed securities | $4,779,000 | 183 |
| Held to maturity securities (book value) | $257,749,000 | 95 |
| Available-for-sale securities (fair market value) | $698,867,000 | 202 |
| Total debt securities | $956,603,000 | 169 |
| Structured notes | ||
| Amortized cost | $39,993,000 | 92 |
| Fair value | $39,983,000 | 92 |
| 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 | $812,031,000 | 190 |
| U.S. Government securities | $373,153,000 | 292 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $373,153,000 | 283 |
| Securities issued by states & political subdivisions | $269,442,000 | 73 |
| Other domestic debt securities | $169,436,000 | 103 |
| Privately issued residential mortgage-backed securities | $7,185,000 | 237 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $80,222,000 | 56 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $82,029,000 | 90 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,031,000 | 144 |
| Mortgage-backed securities | $363,003,000 | 244 |
| Certificates of participation in pools of residential mortgages | $88,769,000 | 508 |
| Issued or guaranteed by U.S. | $88,769,000 | 505 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $258,215,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $251,030,000 | 159 |
| Privately issued | $7,185,000 | 231 |
| Commercial mortgage-backed securities | $16,019,000 | 158 |
| Commercial mortgage pass-through securities | $10,642,000 | 114 |
| Other commercial mortgage-backed securities | $5,377,000 | 144 |
| Held to maturity securities (book value) | $229,977,000 | 104 |
| Available-for-sale securities (fair market value) | $582,054,000 | 230 |
| Total debt securities | $812,018,000 | 187 |
| Structured notes | ||
| Amortized cost | $44,992,000 | 86 |
| Fair value | $44,472,000 | 87 |
| 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 | $863,359,000 | 186 |
| U.S. Government securities | $415,738,000 | 276 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $415,738,000 | 271 |
| Securities issued by states & political subdivisions | $263,274,000 | 72 |
| Other domestic debt securities | $184,347,000 | 102 |
| Privately issued residential mortgage-backed securities | $7,520,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $82,548,000 | 59 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $94,279,000 | 89 |
| 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 | $529,486,000 | 136 |
| Mortgage-backed securities | $404,314,000 | 239 |
| Certificates of participation in pools of residential mortgages | $76,517,000 | 601 |
| Issued or guaranteed by U.S. | $76,517,000 | 600 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $288,151,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $280,631,000 | 157 |
| Privately issued | $7,520,000 | 247 |
| Commercial mortgage-backed securities | $39,646,000 | 89 |
| Commercial mortgage pass-through securities | $28,719,000 | 51 |
| Other commercial mortgage-backed securities | $10,927,000 | 108 |
| Held to maturity securities (book value) | $221,536,000 | 104 |
| Available-for-sale securities (fair market value) | $641,823,000 | 210 |
| Total debt securities | $863,327,000 | 183 |
| Structured notes | ||
| Amortized cost | $44,991,000 | 83 |
| Fair value | $44,374,000 | 84 |
| 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 | $888,510,000 | 180 |
| U.S. Government securities | $457,441,000 | 253 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $457,441,000 | 247 |
| Securities issued by states & political subdivisions | $254,665,000 | 70 |
| Other domestic debt securities | $176,404,000 | 104 |
| Privately issued residential mortgage-backed securities | $7,824,000 | 266 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $64,868,000 | 65 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $103,712,000 | 90 |
| 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 | $532,635,000 | 141 |
| Mortgage-backed securities | $434,988,000 | 224 |
| Certificates of participation in pools of residential mortgages | $84,455,000 | 572 |
| Issued or guaranteed by U.S. | $84,455,000 | 572 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $309,264,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $301,440,000 | 151 |
| Privately issued | $7,824,000 | 260 |
| Commercial mortgage-backed securities | $41,269,000 | 78 |
| Commercial mortgage pass-through securities | $28,636,000 | 46 |
| Other commercial mortgage-backed securities | $12,633,000 | 93 |
| Held to maturity securities (book value) | $213,034,000 | 109 |
| Available-for-sale securities (fair market value) | $675,476,000 | 204 |
| Total debt securities | $888,478,000 | 179 |
| Structured notes | ||
| Amortized cost | $44,990,000 | 80 |
| Fair value | $44,275,000 | 83 |
| 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 | $867,304,000 | 189 |
| U.S. Government securities | $489,788,000 | 245 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $489,788,000 | 241 |
| Securities issued by states & political subdivisions | $224,853,000 | 72 |
| Other domestic debt securities | $152,663,000 | 114 |
| Privately issued residential mortgage-backed securities | $8,141,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $46,454,000 | 63 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $98,068,000 | 92 |
| 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 | $560,674,000 | 137 |
| Mortgage-backed securities | $466,857,000 | 211 |
| Certificates of participation in pools of residential mortgages | $82,140,000 | 586 |
| Issued or guaranteed by U.S. | $82,140,000 | 585 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $342,438,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $334,297,000 | 135 |
| Privately issued | $8,141,000 | 275 |
| Commercial mortgage-backed securities | $42,279,000 | 71 |
| Commercial mortgage pass-through securities | $28,765,000 | 40 |
| Other commercial mortgage-backed securities | $13,514,000 | 78 |
| Held to maturity securities (book value) | $191,297,000 | 120 |
| Available-for-sale securities (fair market value) | $676,007,000 | 204 |
| Total debt securities | $867,241,000 | 188 |
| Structured notes | ||
| Amortized cost | $44,989,000 | 111 |
| Fair value | $44,380,000 | 117 |
| 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 | $850,615,000 | 189 |
| U.S. Government securities | $487,155,000 | 232 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $487,155,000 | 230 |
| Securities issued by states & political subdivisions | $218,074,000 | 79 |
| Other domestic debt securities | $145,386,000 | 129 |
| Privately issued residential mortgage-backed securities | $8,582,000 | 332 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $28,122,000 | 54 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $108,682,000 | 84 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $537,280,000 | 137 |
| Mortgage-backed securities | $453,180,000 | 201 |
| Certificates of participation in pools of residential mortgages | $91,984,000 | 501 |
| Issued or guaranteed by U.S. | $91,984,000 | 500 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $317,982,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $309,400,000 | 132 |
| Privately issued | $8,582,000 | 322 |
| Commercial mortgage-backed securities | $43,214,000 | 55 |
| Commercial mortgage pass-through securities | $28,796,000 | 26 |
| Other commercial mortgage-backed securities | $14,418,000 | 67 |
| Held to maturity securities (book value) | $183,339,000 | 118 |
| Available-for-sale securities (fair market value) | $667,276,000 | 201 |
| Total debt securities | $850,552,000 | 187 |
| Structured notes | ||
| Amortized cost | $44,988,000 | 107 |
| Fair value | $44,428,000 | 108 |
| 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 | $796,925,000 | 197 |
| U.S. Government securities | $470,593,000 | 237 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $470,593,000 | 233 |
| Securities issued by states & political subdivisions | $221,396,000 | 74 |
| Other domestic debt securities | $104,936,000 | 160 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,285 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $28,763,000 | 51 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $76,172,000 | 96 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $471,578,000 | 136 |
| Mortgage-backed securities | $424,796,000 | 212 |
| Certificates of participation in pools of residential mortgages | $99,942,000 | 449 |
| Issued or guaranteed by U.S. | $99,942,000 | 446 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $295,932,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $295,931,000 | 136 |
| Privately issued | $1,000 | 1,215 |
| Commercial mortgage-backed securities | $28,922,000 | 61 |
| Commercial mortgage pass-through securities | $28,922,000 | 23 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $186,432,000 | 116 |
| Available-for-sale securities (fair market value) | $610,493,000 | 218 |
| Total debt securities | $796,862,000 | 197 |
| 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 | $802,495,000 | 194 |
| U.S. Government securities | $479,741,000 | 234 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $479,741,000 | 227 |
| Securities issued by states & political subdivisions | $224,479,000 | 74 |
| Other domestic debt securities | $98,275,000 | 164 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,306 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $29,311,000 | 48 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $68,963,000 | 100 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $470,113,000 | 138 |
| Mortgage-backed securities | $399,849,000 | 227 |
| Certificates of participation in pools of residential mortgages | $97,092,000 | 455 |
| Issued or guaranteed by U.S. | $97,092,000 | 450 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $284,244,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $284,243,000 | 133 |
| Privately issued | $1,000 | 1,244 |
| Commercial mortgage-backed securities | $18,513,000 | 67 |
| Commercial mortgage pass-through securities | $18,513,000 | 30 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $190,029,000 | 117 |
| Available-for-sale securities (fair market value) | $612,466,000 | 217 |
| Total debt securities | $802,367,000 | 196 |
| 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 | $749,882,000 | 208 |
| U.S. Government securities | $453,261,000 | 247 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $453,261,000 | 239 |
| Securities issued by states & political subdivisions | $197,999,000 | 84 |
| Other domestic debt securities | $98,622,000 | 168 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,342 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $29,799,000 | 50 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $68,822,000 | 104 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $454,317,000 | 151 |
| Mortgage-backed securities | $340,838,000 | 254 |
| Certificates of participation in pools of residential mortgages | $109,482,000 | 405 |
| Issued or guaranteed by U.S. | $109,482,000 | 402 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $212,820,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $212,819,000 | 159 |
| Privately issued | $1,000 | 1,277 |
| Commercial mortgage-backed securities | $18,536,000 | 62 |
| Commercial mortgage pass-through securities | $18,536,000 | 28 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $163,890,000 | 131 |
| Available-for-sale securities (fair market value) | $585,992,000 | 227 |
| Total debt securities | $749,754,000 | 204 |
| 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 | $744,010,000 | 202 |
| U.S. Government securities | $469,754,000 | 233 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $469,754,000 | 226 |
| Securities issued by states & political subdivisions | $200,946,000 | 82 |
| Other domestic debt securities | $73,310,000 | 199 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,398 |
| Commercial mortgage-backed securities - Total | $18,622,000 | 50 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $54,687,000 | 115 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $435,243,000 | 148 |
| Mortgage-backed securities | $370,856,000 | 224 |
| Certificates of participation in pools of residential mortgages | $118,313,000 | 351 |
| Issued or guaranteed by U.S. | $118,313,000 | 349 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $233,921,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $233,920,000 | 142 |
| Privately issued | $1,000 | 1,330 |
| Commercial mortgage-backed securities | $18,622,000 | 50 |
| Commercial mortgage pass-through securities | $18,622,000 | 22 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $165,400,000 | 123 |
| Available-for-sale securities (fair market value) | $578,610,000 | 226 |
| Total debt securities | $743,894,000 | 199 |
| 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 | $764,298,000 | 187 |
| U.S. Government securities | $536,587,000 | 196 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $536,587,000 | 189 |
| Securities issued by states & political subdivisions | $193,696,000 | 82 |
| Other domestic debt securities | $34,015,000 | 349 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,471 |
| Commercial mortgage-backed securities - Total | $395,000 | 289 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $33,619,000 | 160 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $440,074,000 | 142 |
| Mortgage-backed securities | $397,062,000 | 202 |
| Certificates of participation in pools of residential mortgages | $156,378,000 | 259 |
| Issued or guaranteed by U.S. | $156,378,000 | 256 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $240,289,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $240,288,000 | 130 |
| Privately issued | $1,000 | 1,400 |
| Commercial mortgage-backed securities | $395,000 | 289 |
| Commercial mortgage pass-through securities | $395,000 | 212 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $155,475,000 | 126 |
| Available-for-sale securities (fair market value) | $608,823,000 | 194 |
| Total debt securities | $764,187,000 | 185 |
| 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 | $743,766,000 | 187 |
| U.S. Government securities | $547,971,000 | 189 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $547,971,000 | 184 |
| Securities issued by states & political subdivisions | $156,175,000 | 95 |
| Other domestic debt securities | $39,620,000 | 304 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,496 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $39,619,000 | 134 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $391,961,000 | 153 |
| Mortgage-backed securities | $399,339,000 | 193 |
| Certificates of participation in pools of residential mortgages | $153,668,000 | 259 |
| Issued or guaranteed by U.S. | $153,668,000 | 256 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $245,671,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $245,670,000 | 123 |
| Privately issued | $1,000 | 1,425 |
| 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) | $165,296,000 | 124 |
| Available-for-sale securities (fair market value) | $578,470,000 | 197 |
| Total debt securities | $743,667,000 | 187 |
| 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 | $690,716,000 | 200 |
| U.S. Government securities | $534,084,000 | 194 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $534,084,000 | 183 |
| Securities issued by states & political subdivisions | $116,854,000 | 134 |
| Other domestic debt securities | $39,778,000 | 323 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,517 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $39,776,000 | 135 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $426,103,000 | 146 |
| Mortgage-backed securities | $378,723,000 | 203 |
| Certificates of participation in pools of residential mortgages | $146,362,000 | 294 |
| Issued or guaranteed by U.S. | $146,362,000 | 290 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $232,361,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $232,359,000 | 132 |
| Privately issued | $2,000 | 1,449 |
| 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) | $124,893,000 | 146 |
| Available-for-sale securities (fair market value) | $565,823,000 | 204 |
| Total debt securities | $690,600,000 | 198 |
| 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 | $723,818,000 | 195 |
| U.S. Government securities | $570,296,000 | 180 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $570,296,000 | 172 |
| Securities issued by states & political subdivisions | $124,009,000 | 120 |
| Other domestic debt securities | $29,513,000 | 413 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,557 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $29,511,000 | 164 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $452,894,000 | 150 |
| Mortgage-backed securities | $378,313,000 | 210 |
| Certificates of participation in pools of residential mortgages | $154,555,000 | 288 |
| Issued or guaranteed by U.S. | $154,555,000 | 286 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $223,758,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $223,756,000 | 132 |
| Privately issued | $2,000 | 1,478 |
| 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) | $131,297,000 | 144 |
| Available-for-sale securities (fair market value) | $592,521,000 | 196 |
| Total debt securities | $723,721,000 | 192 |
| 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 | $644,851,000 | 211 |
| U.S. Government securities | $477,153,000 | 206 |
| U.S. Treasury securities | $101,000 | 1,015 |
| U.S. Government agency obligations | $477,052,000 | 202 |
| Securities issued by states & political subdivisions | $125,295,000 | 125 |
| Other domestic debt securities | $42,403,000 | 344 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,612 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $42,401,000 | 127 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $487,664,000 | 144 |
| Mortgage-backed securities | $304,394,000 | 261 |
| Certificates of participation in pools of residential mortgages | $150,356,000 | 307 |
| Issued or guaranteed by U.S. | $150,356,000 | 303 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $154,038,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $154,036,000 | 165 |
| Privately issued | $2,000 | 1,527 |
| 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) | $132,438,000 | 156 |
| Available-for-sale securities (fair market value) | $512,413,000 | 221 |
| Total debt securities | $644,766,000 | 203 |
| 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 | $636,652,000 | 213 |
| U.S. Government securities | $445,349,000 | 211 |
| U.S. Treasury securities | $10,136,000 | 226 |
| U.S. Government agency obligations | $435,213,000 | 208 |
| Securities issued by states & political subdivisions | $137,763,000 | 111 |
| Other domestic debt securities | $53,540,000 | 309 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,629 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $53,538,000 | 113 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $458,364,000 | 155 |
| Mortgage-backed securities | $280,737,000 | 278 |
| Certificates of participation in pools of residential mortgages | $150,937,000 | 315 |
| Issued or guaranteed by U.S. | $150,937,000 | 312 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $129,800,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $129,798,000 | 184 |
| Privately issued | $2,000 | 1,544 |
| 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) | $144,556,000 | 143 |
| Available-for-sale securities (fair market value) | $492,096,000 | 231 |
| Total debt securities | $636,578,000 | 203 |
| 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 | $610,194,000 | 235 |
| U.S. Government securities | $447,455,000 | 217 |
| U.S. Treasury securities | $21,285,000 | 127 |
| U.S. Government agency obligations | $426,170,000 | 220 |
| Securities issued by states & political subdivisions | $101,153,000 | 160 |
| Other domestic debt securities | $61,586,000 | 273 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,584,000 | 104 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $433,825,000 | 169 |
| Mortgage-backed securities | $250,081,000 | 312 |
| Certificates of participation in pools of residential mortgages | $156,158,000 | 320 |
| Issued or guaranteed by U.S. | $156,158,000 | 314 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $93,923,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $93,921,000 | 226 |
| Privately issued | $2,000 | 1,562 |
| 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) | $108,600,000 | 191 |
| Available-for-sale securities (fair market value) | $501,594,000 | 235 |
| Total debt securities | $610,130,000 | 228 |
| 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 | $547,458,000 | 252 |
| U.S. Government securities | $401,740,000 | 237 |
| U.S. Treasury securities | $21,494,000 | 103 |
| U.S. Government agency obligations | $380,246,000 | 240 |
| Securities issued by states & political subdivisions | $90,047,000 | 181 |
| Other domestic debt securities | $55,671,000 | 286 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,668,000 | 107 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $418,049,000 | 168 |
| Mortgage-backed securities | $207,008,000 | 358 |
| Certificates of participation in pools of residential mortgages | $169,723,000 | 283 |
| Issued or guaranteed by U.S. | $169,723,000 | 278 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $37,285,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $37,282,000 | 431 |
| Privately issued | $3,000 | 1,514 |
| 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) | $97,511,000 | 200 |
| Available-for-sale securities (fair market value) | $449,947,000 | 245 |
| Total debt securities | $547,410,000 | 246 |
| 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 | $566,419,000 | 236 |
| U.S. Government securities | $401,521,000 | 226 |
| U.S. Treasury securities | $21,476,000 | 102 |
| U.S. Government agency obligations | $380,045,000 | 230 |
| Securities issued by states & political subdivisions | $104,460,000 | 147 |
| Other domestic debt securities | $60,438,000 | 282 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,435,000 | 101 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $431,097,000 | 156 |
| Mortgage-backed securities | $193,347,000 | 369 |
| Certificates of participation in pools of residential mortgages | $179,449,000 | 261 |
| Issued or guaranteed by U.S. | $179,449,000 | 255 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,898,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $13,895,000 | 811 |
| Privately issued | $3,000 | 1,487 |
| 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) | $111,261,000 | 176 |
| Available-for-sale securities (fair market value) | $455,158,000 | 238 |
| Total debt securities | $566,419,000 | 232 |
| 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 | $589,487,000 | 238 |
| U.S. Government securities | $428,929,000 | 205 |
| U.S. Treasury securities | $31,517,000 | 75 |
| U.S. Government agency obligations | $397,412,000 | 219 |
| Securities issued by states & political subdivisions | $97,405,000 | 161 |
| Other domestic debt securities | $63,153,000 | 286 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,150,000 | 105 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $415,243,000 | 158 |
| Mortgage-backed securities | $193,948,000 | 360 |
| Certificates of participation in pools of residential mortgages | $188,913,000 | 247 |
| Issued or guaranteed by U.S. | $188,913,000 | 240 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,035,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $5,032,000 | 1,421 |
| Privately issued | $3,000 | 1,459 |
| 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) | $111,579,000 | 168 |
| Available-for-sale securities (fair market value) | $477,908,000 | 232 |
| Total debt securities | $589,487,000 | 229 |
| 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 | $579,107,000 | 237 |
| U.S. Government securities | $449,622,000 | 208 |
| U.S. Treasury securities | $31,880,000 | 76 |
| U.S. Government agency obligations | $417,742,000 | 218 |
| Securities issued by states & political subdivisions | $75,967,000 | 205 |
| Other domestic debt securities | $53,518,000 | 305 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,514,000 | 120 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $427,249,000 | 158 |
| Mortgage-backed securities | $211,415,000 | 340 |
| Certificates of participation in pools of residential mortgages | $206,013,000 | 222 |
| Issued or guaranteed by U.S. | $206,013,000 | 214 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,402,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $5,398,000 | 1,356 |
| Privately issued | $4,000 | 1,442 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,157,000 | 201 |
| Available-for-sale securities (fair market value) | $490,950,000 | 233 |
| Total debt securities | $579,107,000 | 231 |
| 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 | $594,012,000 | 221 |
| U.S. Government securities | $461,043,000 | 204 |
| U.S. Treasury securities | $31,450,000 | 87 |
| U.S. Government agency obligations | $429,593,000 | 209 |
| Securities issued by states & political subdivisions | $78,413,000 | 197 |
| Other domestic debt securities | $54,556,000 | 296 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,552,000 | 124 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $415,665,000 | 163 |
| Mortgage-backed securities | $216,921,000 | 307 |
| Certificates of participation in pools of residential mortgages | $216,346,000 | 196 |
| Issued or guaranteed by U.S. | $216,346,000 | 189 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $575,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,607 |
| Privately issued | $4,000 | 1,352 |
| 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) | $91,243,000 | 208 |
| Available-for-sale securities (fair market value) | $502,769,000 | 226 |
| Total debt securities | $594,012,000 | 218 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,107 |
| Fair value | $500,000 | 1,997 |
| 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 | $631,451,000 | 217 |
| U.S. Government securities | $503,097,000 | 201 |
| U.S. Treasury securities | $31,140,000 | 90 |
| U.S. Government agency obligations | $471,957,000 | 200 |
| Securities issued by states & political subdivisions | $80,075,000 | 195 |
| Other domestic debt securities | $48,279,000 | 306 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,275,000 | 136 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $470,830,000 | 145 |
| Mortgage-backed securities | $219,111,000 | 295 |
| Certificates of participation in pools of residential mortgages | $218,499,000 | 190 |
| Issued or guaranteed by U.S. | $218,499,000 | 183 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $612,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,527 |
| Privately issued | $4,000 | 1,320 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $98,342,000 | 188 |
| Available-for-sale securities (fair market value) | $533,109,000 | 215 |
| Total debt securities | $631,451,000 | 210 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,343 |
| Fair value | $500,000 | 2,183 |
| 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 | $620,244,000 | 225 |
| U.S. Government securities | $518,614,000 | 204 |
| U.S. Treasury securities | $30,660,000 | 99 |
| U.S. Government agency obligations | $487,954,000 | 207 |
| Securities issued by states & political subdivisions | $78,459,000 | 199 |
| Other domestic debt securities | $23,171,000 | 430 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,167,000 | 202 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $439,835,000 | 164 |
| Mortgage-backed securities | $229,189,000 | 290 |
| Certificates of participation in pools of residential mortgages | $228,519,000 | 184 |
| Issued or guaranteed by U.S. | $228,519,000 | 178 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $670,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,474 |
| Privately issued | $4,000 | 1,283 |
| 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) | $106,792,000 | 183 |
| Available-for-sale securities (fair market value) | $513,452,000 | 224 |
| Total debt securities | $620,244,000 | 219 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,434 |
| Fair value | $493,000 | 2,390 |
| 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 | $612,238,000 | 232 |
| U.S. Government securities | $537,182,000 | 197 |
| U.S. Treasury securities | $25,859,000 | 115 |
| U.S. Government agency obligations | $511,323,000 | 199 |
| Securities issued by states & political subdivisions | $61,400,000 | 262 |
| Other domestic debt securities | $13,656,000 | 606 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,651,000 | 323 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $429,608,000 | 165 |
| Mortgage-backed securities | $243,902,000 | 284 |
| Certificates of participation in pools of residential mortgages | $243,182,000 | 187 |
| Issued or guaranteed by U.S. | $243,182,000 | 179 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $720,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,442 |
| Privately issued | $5,000 | 1,237 |
| 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) | $92,198,000 | 225 |
| Available-for-sale securities (fair market value) | $520,040,000 | 225 |
| Total debt securities | $612,238,000 | 224 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,504 |
| Fair value | $494,000 | 2,467 |
| 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 | $614,579,000 | 233 |
| U.S. Government securities | $541,778,000 | 203 |
| U.S. Treasury securities | $22,850,000 | 155 |
| U.S. Government agency obligations | $518,928,000 | 201 |
| Securities issued by states & political subdivisions | $62,249,000 | 248 |
| Other domestic debt securities | $10,552,000 | 675 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,547,000 | 393 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,725,000 | 212 |
| Mortgage-backed securities | $250,837,000 | 279 |
| Certificates of participation in pools of residential mortgages | $250,062,000 | 183 |
| Issued or guaranteed by U.S. | $250,062,000 | 175 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $775,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,403 |
| Privately issued | $5,000 | 1,235 |
| 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) | $94,564,000 | 221 |
| Available-for-sale securities (fair market value) | $520,015,000 | 222 |
| Total debt securities | $614,579,000 | 224 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,612 |
| Fair value | $491,000 | 2,601 |
| 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 | $637,578,000 | 230 |
| U.S. Government securities | $559,849,000 | 200 |
| U.S. Treasury securities | $25,825,000 | 138 |
| U.S. Government agency obligations | $534,024,000 | 200 |
| Securities issued by states & political subdivisions | $64,198,000 | 234 |
| Other domestic debt securities | $13,531,000 | 601 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,526,000 | 324 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $442,600,000 | 163 |
| Mortgage-backed securities | $263,959,000 | 269 |
| Certificates of participation in pools of residential mortgages | $263,120,000 | 182 |
| Issued or guaranteed by U.S. | $263,120,000 | 175 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $839,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,331 |
| Privately issued | $5,000 | 1,216 |
| 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) | $100,980,000 | 207 |
| Available-for-sale securities (fair market value) | $536,598,000 | 219 |
| Total debt securities | $637,578,000 | 226 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,744 |
| Fair value | $491,000 | 2,701 |
| 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 | $645,198,000 | 237 |
| U.S. Government securities | $569,656,000 | 201 |
| U.S. Treasury securities | $25,493,000 | 150 |
| U.S. Government agency obligations | $544,163,000 | 201 |
| Securities issued by states & political subdivisions | $60,081,000 | 251 |
| Other domestic debt securities | $15,461,000 | 563 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,454,000 | 299 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,922,000 | 187 |
| Mortgage-backed securities | $269,880,000 | 271 |
| Certificates of participation in pools of residential mortgages | $268,966,000 | 186 |
| Issued or guaranteed by U.S. | $268,966,000 | 179 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $914,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 2,275 |
| Privately issued | $7,000 | 1,201 |
| 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) | $96,518,000 | 229 |
| Available-for-sale securities (fair market value) | $548,680,000 | 219 |
| Total debt securities | $645,198,000 | 234 |
| Structured notes | ||
| Amortized cost | $494,000 | 2,804 |
| Fair value | $485,000 | 2,763 |
| 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 | $668,039,000 | 235 |
| U.S. Government securities | $589,928,000 | 205 |
| U.S. Treasury securities | $30,459,000 | 138 |
| U.S. Government agency obligations | $559,469,000 | 200 |
| Securities issued by states & political subdivisions | $58,731,000 | 261 |
| Other domestic debt securities | $19,380,000 | 512 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,373,000 | 277 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,300,000 | 179 |
| Mortgage-backed securities | $284,313,000 | 267 |
| Certificates of participation in pools of residential mortgages | $283,316,000 | 183 |
| Issued or guaranteed by U.S. | $283,316,000 | 175 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $997,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,211 |
| Privately issued | $7,000 | 1,189 |
| 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) | $102,222,000 | 218 |
| Available-for-sale securities (fair market value) | $565,817,000 | 224 |
| Total debt securities | $668,039,000 | 232 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,802 |
| Fair value | $488,000 | 2,756 |
| 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 | $473,463,000 | 312 |
| U.S. Government securities | $425,758,000 | 264 |
| U.S. Treasury securities | $37,361,000 | 123 |
| U.S. Government agency obligations | $388,397,000 | 267 |
| Securities issued by states & political subdivisions | $38,250,000 | 449 |
| Other domestic debt securities | $9,455,000 | 762 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,447,000 | 465 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,122,000 | 234 |
| Mortgage-backed securities | $185,536,000 | 366 |
| Certificates of participation in pools of residential mortgages | $185,523,000 | 256 |
| Issued or guaranteed by U.S. | $185,523,000 | 250 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,291 |
| Privately issued | $8,000 | 1,167 |
| 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) | $90,786,000 | 258 |
| Available-for-sale securities (fair market value) | $382,677,000 | 310 |
| Total debt securities | $473,463,000 | 305 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,802 |
| Fair value | $491,000 | 2,724 |
| 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 | $485,969,000 | 307 |
| U.S. Government securities | $436,406,000 | 253 |
| U.S. Treasury securities | $37,473,000 | 124 |
| U.S. Government agency obligations | $398,933,000 | 264 |
| Securities issued by states & political subdivisions | $37,805,000 | 464 |
| Other domestic debt securities | $11,758,000 | 681 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,749,000 | 410 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,059,000 | 194 |
| Mortgage-backed securities | $160,336,000 | 413 |
| Certificates of participation in pools of residential mortgages | $160,319,000 | 295 |
| Issued or guaranteed by U.S. | $160,319,000 | 289 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,000 | 3,593 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,283 |
| Privately issued | $9,000 | 1,146 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,404,000 | 254 |
| Available-for-sale securities (fair market value) | $394,565,000 | 305 |
| Total debt securities | $485,969,000 | 299 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,763 |
| Fair value | $493,000 | 2,701 |
| 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 | $497,283,000 | 299 |
| U.S. Government securities | $453,834,000 | 247 |
| U.S. Treasury securities | $37,835,000 | 126 |
| U.S. Government agency obligations | $415,999,000 | 255 |
| Securities issued by states & political subdivisions | $29,582,000 | 611 |
| Other domestic debt securities | $13,867,000 | 632 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,858,000 | 382 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,197,000 | 208 |
| Mortgage-backed securities | $170,336,000 | 405 |
| Certificates of participation in pools of residential mortgages | $170,315,000 | 282 |
| Issued or guaranteed by U.S. | $170,315,000 | 273 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $21,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,294 |
| Privately issued | $9,000 | 1,112 |
| 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) | $94,244,000 | 245 |
| Available-for-sale securities (fair market value) | $403,039,000 | 307 |
| Total debt securities | $497,283,000 | 287 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,746 |
| Fair value | $497,000 | 2,635 |
| 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 | $558,803,000 | 273 |
| U.S. Government securities | $508,819,000 | 232 |
| U.S. Treasury securities | $47,798,000 | 115 |
| U.S. Government agency obligations | $461,021,000 | 241 |
| Securities issued by states & political subdivisions | $23,043,000 | 812 |
| Other domestic debt securities | $26,941,000 | 443 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,215 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,931,000 | 232 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,705,000 | 234 |
| Mortgage-backed securities | $176,788,000 | 403 |
| Certificates of participation in pools of residential mortgages | $176,763,000 | 280 |
| Issued or guaranteed by U.S. | $176,763,000 | 274 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,342 |
| Privately issued | $10,000 | 1,109 |
| 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) | $110,184,000 | 211 |
| Available-for-sale securities (fair market value) | $448,619,000 | 280 |
| Total debt securities | $558,803,000 | 268 |
| 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 | $520,637,000 | 300 |
| U.S. Government securities | $475,972,000 | 253 |
| U.S. Treasury securities | $79,994,000 | 81 |
| U.S. Government agency obligations | $395,978,000 | 274 |
| Securities issued by states & political subdivisions | $22,870,000 | 830 |
| Other domestic debt securities | $21,795,000 | 528 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,784,000 | 301 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,314,000 | 224 |
| Mortgage-backed securities | $135,705,000 | 496 |
| Certificates of participation in pools of residential mortgages | $135,675,000 | 358 |
| Issued or guaranteed by U.S. | $135,675,000 | 354 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $30,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,359 |
| Privately issued | $11,000 | 1,101 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,158,000 | 186 |
| Available-for-sale securities (fair market value) | $400,479,000 | 317 |
| Total debt securities | $520,637,000 | 290 |
| 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 | $503,704,000 | 302 |
| U.S. Government securities | $455,868,000 | 262 |
| U.S. Treasury securities | $128,529,000 | 57 |
| U.S. Government agency obligations | $327,339,000 | 325 |
| Securities issued by states & political subdivisions | $24,780,000 | 769 |
| Other domestic debt securities | $23,056,000 | 501 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,044,000 | 290 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,413,000 | 225 |
| Mortgage-backed securities | $110,569,000 | 573 |
| Certificates of participation in pools of residential mortgages | $110,533,000 | 415 |
| Issued or guaranteed by U.S. | $110,533,000 | 414 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $36,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,361 |
| Privately issued | $12,000 | 1,060 |
| 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) | $102,558,000 | 210 |
| Available-for-sale securities (fair market value) | $401,146,000 | 313 |
| Total debt securities | $503,704,000 | 294 |
| 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 | $519,949,000 | 304 |
| U.S. Government securities | $468,719,000 | 264 |
| U.S. Treasury securities | $138,306,000 | 56 |
| U.S. Government agency obligations | $330,413,000 | 326 |
| Securities issued by states & political subdivisions | $25,536,000 | 714 |
| Other domestic debt securities | $25,694,000 | 462 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,681,000 | 268 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,346,000 | 218 |
| Mortgage-backed securities | $116,061,000 | 550 |
| Certificates of participation in pools of residential mortgages | $116,017,000 | 402 |
| Issued or guaranteed by U.S. | $116,017,000 | 401 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $44,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,419 |
| Privately issued | $13,000 | 1,059 |
| 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) | $103,747,000 | 211 |
| Available-for-sale securities (fair market value) | $416,202,000 | 311 |
| Total debt securities | $519,949,000 | 298 |
| 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 | $564,324,000 | 285 |
| U.S. Government securities | $503,699,000 | 237 |
| U.S. Treasury securities | $157,466,000 | 45 |
| U.S. Government agency obligations | $346,233,000 | 302 |
| Securities issued by states & political subdivisions | $23,501,000 | 803 |
| Other domestic debt securities | $37,124,000 | 372 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,110,000 | 202 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $321,300,000 | 209 |
| Mortgage-backed securities | $119,684,000 | 564 |
| Certificates of participation in pools of residential mortgages | $119,632,000 | 401 |
| Issued or guaranteed by U.S. | $119,632,000 | 398 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $52,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,457 |
| Privately issued | $14,000 | 1,111 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $107,843,000 | 199 |
| Available-for-sale securities (fair market value) | $456,481,000 | 289 |
| Total debt securities | $564,324,000 | 280 |
| 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 | $513,713,000 | 311 |
| U.S. Government securities | $448,646,000 | 273 |
| U.S. Treasury securities | $155,491,000 | 47 |
| U.S. Government agency obligations | $293,155,000 | 380 |
| Securities issued by states & political subdivisions | $22,471,000 | 849 |
| Other domestic debt securities | $42,596,000 | 312 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,581,000 | 196 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,933,000 | 198 |
| Mortgage-backed securities | $50,881,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $50,818,000 | 767 |
| Issued or guaranteed by U.S. | $50,818,000 | 758 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $63,000 | 3,770 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,626 |
| Privately issued | $15,000 | 935 |
| 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) | $109,986,000 | 198 |
| Available-for-sale securities (fair market value) | $403,727,000 | 324 |
| Total debt securities | $513,713,000 | 301 |
| 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 | $565,244,000 | 284 |
| U.S. Government securities | $488,983,000 | 253 |
| U.S. Treasury securities | $175,176,000 | 44 |
| U.S. Government agency obligations | $313,807,000 | 356 |
| Securities issued by states & political subdivisions | $25,814,000 | 712 |
| Other domestic debt securities | $50,447,000 | 291 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,430,000 | 193 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,247,000 | 203 |
| Mortgage-backed securities | $40,440,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $40,368,000 | 928 |
| Issued or guaranteed by U.S. | $40,368,000 | 922 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $72,000 | 3,848 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,703 |
| Privately issued | $17,000 | 1,007 |
| 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) | $125,629,000 | 179 |
| Available-for-sale securities (fair market value) | $439,615,000 | 307 |
| Total debt securities | $565,244,000 | 276 |
| 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 | $602,008,000 | 269 |
| U.S. Government securities | $517,555,000 | 245 |
| U.S. Treasury securities | $179,901,000 | 41 |
| U.S. Government agency obligations | $337,654,000 | 336 |
| Securities issued by states & political subdivisions | $29,345,000 | 596 |
| Other domestic debt securities | $55,108,000 | 288 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,089,000 | 177 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $289,066,000 | 204 |
| Mortgage-backed securities | $53,975,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $53,887,000 | 720 |
| Issued or guaranteed by U.S. | $53,887,000 | 718 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $88,000 | 3,991 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,856 |
| Privately issued | $19,000 | 1,064 |
| 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) | $138,315,000 | 158 |
| Available-for-sale securities (fair market value) | $463,693,000 | 290 |
| Total debt securities | $602,008,000 | 260 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,004,000 | 1,286 |
| 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 | $673,673,000 | 250 |
| U.S. Government securities | $588,271,000 | 227 |
| U.S. Treasury securities | $183,166,000 | 44 |
| U.S. Government agency obligations | $405,105,000 | 277 |
| Securities issued by states & political subdivisions | $25,786,000 | 661 |
| Other domestic debt securities | $59,616,000 | 272 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,595,000 | 168 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,694,000 | 196 |
| Mortgage-backed securities | $67,668,000 | 833 |
| Certificates of participation in pools of residential mortgages | $67,566,000 | 595 |
| Issued or guaranteed by U.S. | $67,566,000 | 593 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $102,000 | 4,061 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,920 |
| Privately issued | $21,000 | 1,090 |
| 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) | $149,202,000 | 146 |
| Available-for-sale securities (fair market value) | $524,471,000 | 264 |
| Total debt securities | $673,673,000 | 243 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,021,000 | 926 |
| 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 | $692,847,000 | 232 |
| U.S. Government securities | $605,529,000 | 208 |
| U.S. Treasury securities | $187,406,000 | 42 |
| U.S. Government agency obligations | $418,123,000 | 261 |
| Securities issued by states & political subdivisions | $27,653,000 | 588 |
| Other domestic debt securities | $59,665,000 | 277 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,650,000 | 169 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,410,000 | 188 |
| Mortgage-backed securities | $47,263,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $47,144,000 | 756 |
| Issued or guaranteed by U.S. | $47,144,000 | 750 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $119,000 | 4,087 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,927 |
| Privately issued | $15,000 | 1,125 |
| 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) | $158,926,000 | 133 |
| Available-for-sale securities (fair market value) | $533,921,000 | 248 |
| Total debt securities | $692,847,000 | 228 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,022,000 | 792 |
| 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 | $586,465,000 | 248 |
| U.S. Government securities | $512,170,000 | 207 |
| U.S. Treasury securities | $154,554,000 | 48 |
| U.S. Government agency obligations | $357,616,000 | 265 |
| Securities issued by states & political subdivisions | $29,167,000 | 506 |
| Other domestic debt securities | $45,128,000 | 341 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,108,000 | 218 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,627,000 | 191 |
| Mortgage-backed securities | $753,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $562,000 | 5,636 |
| Issued or guaranteed by U.S. | $562,000 | 5,615 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $191,000 | 4,130 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 3,970 |
| Privately issued | $20,000 | 1,212 |
| 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) | $137,843,000 | 147 |
| Available-for-sale securities (fair market value) | $448,622,000 | 267 |
| Total debt securities | $586,465,000 | 242 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,026,000 | 322 |
| 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 | $244,909,000 | 487 |
| U.S. Government securities | $220,440,000 | 411 |
| U.S. Treasury securities | $85,137,000 | 98 |
| U.S. Government agency obligations | $135,303,000 | 592 |
| Securities issued by states & political subdivisions | $8,370,000 | 1,927 |
| Other domestic debt securities | $15,745,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,745,000 | 491 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $354,000 | 4,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,678,000 | 279 |
| Mortgage-backed securities | $0 | 7,590 |
| 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 | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,081,000 | 345 |
| Available-for-sale securities (fair market value) | $169,828,000 | 527 |
| Total debt securities | $244,555,000 | 464 |
| 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 | $258,556,000 | 496 |
| U.S. Government securities | $240,981,000 | 424 |
| U.S. Treasury securities | $129,182,000 | 83 |
| U.S. Government agency obligations | $111,799,000 | 729 |
| Securities issued by states & political subdivisions | $8,236,000 | 2,006 |
| Other domestic debt securities | $8,985,000 | 889 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,985,000 | 717 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $354,000 | 4,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,558,000 | 341 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,831,000 | 337 |
| Available-for-sale securities (fair market value) | $174,725,000 | 546 |
| Total debt securities | $258,202,000 | 478 |
| 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 | $276,146,000 | 469 |
| U.S. Government securities | $254,230,000 | 421 |
| U.S. Treasury securities | $172,470,000 | 90 |
| U.S. Government agency obligations | $81,760,000 | 944 |
| Securities issued by states & political subdivisions | $7,571,000 | 2,185 |
| Other domestic debt securities | $13,991,000 | 631 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,991,000 | 475 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $354,000 | 4,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,692,000 | 234 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,938,000 | 319 |
| Available-for-sale securities (fair market value) | $188,208,000 | 517 |
| Total debt securities | $275,792,000 | 459 |
| 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 | $293,751,000 | 451 |
| U.S. Government securities | $277,113,000 | 405 |
| U.S. Treasury securities | $258,861,000 | 88 |
| U.S. Government agency obligations | $18,252,000 | 3,452 |
| Securities issued by states & political subdivisions | $10,611,000 | 1,375 |
| Other domestic debt securities | $5,673,000 | 788 |
| 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 | $5,673,000 | 609 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $354,000 | 4,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,623,000 | 287 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $103,845,000 | 342 |
| Available-for-sale securities (fair market value) | $189,906,000 | 475 |
| Total debt securities | $293,397,000 | 443 |
| 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 | $240,552,000 | 547 |
| U.S. Government securities | $222,371,000 | 504 |
| U.S. Treasury securities | $222,371,000 | 112 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $9,668,000 | 1,508 |
| Other domestic debt securities | $8,159,000 | 657 |
| 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 | $8,159,000 | 447 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $354,000 | 4,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,743,000 | 576 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $71,944,000 | 552 |
| Available-for-sale securities (fair market value) | $168,608,000 | 528 |
| Total debt securities | $240,198,000 | 533 |
| 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 | $268,649,000 | 531 |
| U.S. Government securities | $249,273,000 | 480 |
| U.S. Treasury securities | $249,273,000 | 121 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $12,955,000 | 1,074 |
| Other domestic debt securities | $6,067,000 | 951 |
| 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 | $6,067,000 | 692 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $354,000 | 3,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,773,000 | 544 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $151,666,000 | 288 |
| Available-for-sale securities (fair market value) | $116,983,000 | 754 |
| Total debt securities | $268,295,000 | 517 |
| 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 | $263,055,000 | 557 |
| U.S. Government securities | $246,272,000 | 494 |
| U.S. Treasury securities | $246,272,000 | 157 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $13,551,000 | 1,020 |
| Other domestic debt securities | $2,878,000 | 1,654 |
| 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 | $2,878,000 | 1,295 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $354,000 | 3,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,286,000 | 601 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $127,160,000 | 601 |
| Available-for-sale securities (fair market value) | $135,895,000 | 433 |
| Total debt securities | $262,701,000 | 551 |
| 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 | $263,346,000 | 580 |
| U.S. Government securities | $242,161,000 | 509 |
| U.S. Treasury securities | $242,161,000 | 181 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $14,263,000 | 977 |
| Other domestic debt securities | $6,568,000 | 1,169 |
| 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 | $6,568,000 | 859 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $354,000 | 3,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,990,000 | 566 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $262,992,000 | 569 |
| 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 | $230,301,000 | 620 |
| U.S. Government securities | $206,304,000 | 561 |
| U.S. Treasury securities | $206,304,000 | 188 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $15,450,000 | 789 |
| Other domestic debt securities | $8,193,000 | 1,195 |
| 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 | $8,193,000 | 823 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $354,000 | 3,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,560,000 | 757 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $229,947,000 | 613 |
| 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 |