Home > Community Bank > Securities
Community Bank, Securities
| 2018-06-30 | Rank | |
| Total securities | $735,749,000 | 241 |
| U.S. Government securities | $647,365,000 | 207 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $647,365,000 | 199 |
| Securities issued by states & political subdivisions | $86,369,000 | 393 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| 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 | $290,935,000 | 237 |
| Mortgage-backed securities | $632,684,000 | 177 |
| Certificates of participation in pools of residential mortgages | $622,501,000 | 107 |
| Issued or guaranteed by U.S. | $622,501,000 | 105 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,183,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $10,183,000 | 1,105 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $733,734,000 | 216 |
| Total debt securities | $733,734,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $780,183,000 | 230 |
| U.S. Government securities | $691,664,000 | 197 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $691,664,000 | 190 |
| Securities issued by states & political subdivisions | $86,586,000 | 391 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| 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 | $371,301,000 | 204 |
| Mortgage-backed securities | $670,513,000 | 169 |
| Certificates of participation in pools of residential mortgages | $659,567,000 | 102 |
| Issued or guaranteed by U.S. | $659,567,000 | 101 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,946,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $10,946,000 | 1,043 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $778,250,000 | 206 |
| Total debt securities | $778,250,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $837,415,000 | 213 |
| U.S. Government securities | $744,414,000 | 185 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $744,414,000 | 175 |
| Securities issued by states & political subdivisions | $90,839,000 | 392 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,162,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $447,346,000 | 186 |
| Mortgage-backed securities | $714,269,000 | 161 |
| Certificates of participation in pools of residential mortgages | $702,463,000 | 98 |
| Issued or guaranteed by U.S. | $702,463,000 | 97 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,806,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $11,806,000 | 1,004 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $837,415,000 | 188 |
| Total debt securities | $835,253,000 | 206 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $887,257,000 | 206 |
| U.S. Government securities | $786,222,000 | 176 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $786,222,000 | 165 |
| Securities issued by states & political subdivisions | $98,910,000 | 357 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,125,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,241,000 | 161 |
| Mortgage-backed securities | $749,044,000 | 156 |
| Certificates of participation in pools of residential mortgages | $736,303,000 | 97 |
| Issued or guaranteed by U.S. | $736,303,000 | 96 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,741,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $12,741,000 | 956 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $887,257,000 | 176 |
| Total debt securities | $885,132,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $924,821,000 | 199 |
| U.S. Government securities | $817,240,000 | 173 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $817,240,000 | 164 |
| Securities issued by states & political subdivisions | $105,647,000 | 343 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,934,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,834,000 | 315 |
| Mortgage-backed securities | $780,071,000 | 156 |
| Certificates of participation in pools of residential mortgages | $766,393,000 | 96 |
| Issued or guaranteed by U.S. | $766,393,000 | 95 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,678,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $13,678,000 | 907 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $924,821,000 | 172 |
| Total debt securities | $922,887,000 | 196 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $924,826,000 | 198 |
| U.S. Government securities | $819,519,000 | 169 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $819,519,000 | 160 |
| Securities issued by states & political subdivisions | $105,307,000 | 345 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| 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 | $232,120,000 | 306 |
| Mortgage-backed securities | $782,332,000 | 152 |
| Certificates of participation in pools of residential mortgages | $767,847,000 | 94 |
| Issued or guaranteed by U.S. | $767,847,000 | 93 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,485,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $14,485,000 | 883 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $924,826,000 | 168 |
| Total debt securities | $924,826,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $913,781,000 | 196 |
| U.S. Government securities | $808,195,000 | 166 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $808,195,000 | 160 |
| Securities issued by states & political subdivisions | $105,586,000 | 348 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| 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 | $238,595,000 | 283 |
| Mortgage-backed securities | $770,983,000 | 148 |
| Certificates of participation in pools of residential mortgages | $755,547,000 | 93 |
| Issued or guaranteed by U.S. | $755,547,000 | 92 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,436,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $15,436,000 | 833 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $913,781,000 | 166 |
| Total debt securities | $913,781,000 | 190 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $886,522,000 | 201 |
| U.S. Government securities | $776,945,000 | 167 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $776,945,000 | 162 |
| Securities issued by states & political subdivisions | $109,577,000 | 324 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| 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 | $239,659,000 | 289 |
| Mortgage-backed securities | $739,565,000 | 152 |
| Certificates of participation in pools of residential mortgages | $722,594,000 | 92 |
| Issued or guaranteed by U.S. | $722,594,000 | 91 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,971,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $16,971,000 | 796 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $886,522,000 | 170 |
| Total debt securities | $886,522,000 | 196 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| 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 | $930,398,000 | 191 |
| U.S. Government securities | $817,595,000 | 162 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $817,595,000 | 157 |
| Securities issued by states & political subdivisions | $112,803,000 | 302 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| 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 | $376,978,000 | 198 |
| Mortgage-backed securities | $780,117,000 | 147 |
| Certificates of participation in pools of residential mortgages | $761,849,000 | 88 |
| Issued or guaranteed by U.S. | $761,849,000 | 87 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,268,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $18,268,000 | 772 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $930,398,000 | 160 |
| Total debt securities | $930,398,000 | 187 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| 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 | $955,907,000 | 189 |
| U.S. Government securities | $845,971,000 | 161 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $845,971,000 | 157 |
| Securities issued by states & political subdivisions | $109,936,000 | 300 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| 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 | $419,709,000 | 183 |
| Mortgage-backed securities | $808,569,000 | 146 |
| Certificates of participation in pools of residential mortgages | $789,310,000 | 84 |
| Issued or guaranteed by U.S. | $789,310,000 | 83 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,259,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $19,259,000 | 751 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $955,907,000 | 157 |
| Total debt securities | $955,907,000 | 184 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| 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 | $958,392,000 | 187 |
| U.S. Government securities | $850,179,000 | 154 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $850,179,000 | 148 |
| Securities issued by states & political subdivisions | $108,213,000 | 310 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| 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 | $384,612,000 | 195 |
| Mortgage-backed securities | $816,862,000 | 139 |
| Certificates of participation in pools of residential mortgages | $798,202,000 | 81 |
| Issued or guaranteed by U.S. | $798,202,000 | 80 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,660,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $18,660,000 | 773 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $958,392,000 | 153 |
| Total debt securities | $958,392,000 | 184 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| 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 | $967,782,000 | 183 |
| U.S. Government securities | $865,458,000 | 150 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $865,458,000 | 144 |
| Securities issued by states & political subdivisions | $102,324,000 | 322 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| 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 | $389,687,000 | 190 |
| Mortgage-backed securities | $837,507,000 | 131 |
| Certificates of participation in pools of residential mortgages | $821,230,000 | 80 |
| Issued or guaranteed by U.S. | $821,230,000 | 79 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,277,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $16,277,000 | 857 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $967,782,000 | 151 |
| Total debt securities | $967,782,000 | 179 |
| 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 | $950,680,000 | 179 |
| U.S. Government securities | $859,521,000 | 148 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $859,521,000 | 144 |
| Securities issued by states & political subdivisions | $91,159,000 | 364 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| 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 | $367,473,000 | 197 |
| Mortgage-backed securities | $837,005,000 | 132 |
| Certificates of participation in pools of residential mortgages | $821,300,000 | 81 |
| Issued or guaranteed by U.S. | $821,300,000 | 80 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,705,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $15,705,000 | 920 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $950,680,000 | 149 |
| Total debt securities | $950,680,000 | 176 |
| 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 | $1,128,413,000 | 153 |
| U.S. Government securities | $1,039,745,000 | 130 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,039,745,000 | 126 |
| Securities issued by states & political subdivisions | $88,668,000 | 365 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| 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 | $409,167,000 | 177 |
| Mortgage-backed securities | $1,023,714,000 | 112 |
| Certificates of participation in pools of residential mortgages | $1,013,582,000 | 73 |
| Issued or guaranteed by U.S. | $1,013,582,000 | 72 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,132,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $10,132,000 | 1,218 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $1,128,413,000 | 129 |
| Total debt securities | $1,128,413,000 | 152 |
| 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 | $1,156,983,000 | 151 |
| U.S. Government securities | $1,073,462,000 | 126 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,073,462,000 | 121 |
| Securities issued by states & political subdivisions | $83,521,000 | 387 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| 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 | $431,693,000 | 167 |
| Mortgage-backed securities | $1,064,265,000 | 109 |
| Certificates of participation in pools of residential mortgages | $1,056,773,000 | 70 |
| Issued or guaranteed by U.S. | $1,056,773,000 | 69 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,492,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $7,492,000 | 1,440 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $1,156,983,000 | 127 |
| Total debt securities | $1,156,983,000 | 151 |
| 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 | $1,154,484,000 | 150 |
| U.S. Government securities | $1,082,337,000 | 118 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,082,337,000 | 115 |
| Securities issued by states & political subdivisions | $72,147,000 | 462 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| 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 | $455,369,000 | 162 |
| Mortgage-backed securities | $1,079,861,000 | 107 |
| Certificates of participation in pools of residential mortgages | $1,078,423,000 | 67 |
| Issued or guaranteed by U.S. | $1,078,423,000 | 66 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,438,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,552 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $1,154,484,000 | 126 |
| Total debt securities | $1,154,484,000 | 150 |
| 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 | $1,166,426,000 | 151 |
| U.S. Government securities | $1,098,349,000 | 119 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,098,349,000 | 115 |
| Securities issued by states & political subdivisions | $68,077,000 | 495 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| 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 | $410,435,000 | 165 |
| Mortgage-backed securities | $1,098,349,000 | 107 |
| Certificates of participation in pools of residential mortgages | $1,098,349,000 | 67 |
| Issued or guaranteed by U.S. | $1,098,349,000 | 66 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $1,166,426,000 | 126 |
| Total debt securities | $1,166,426,000 | 151 |
| 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 | $1,154,423,000 | 153 |
| U.S. Government securities | $1,088,091,000 | 122 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,088,091,000 | 119 |
| Securities issued by states & political subdivisions | $66,332,000 | 507 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| 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 | $368,119,000 | 193 |
| Mortgage-backed securities | $1,088,091,000 | 110 |
| Certificates of participation in pools of residential mortgages | $1,088,091,000 | 66 |
| Issued or guaranteed by U.S. | $1,088,091,000 | 65 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $1,154,423,000 | 130 |
| Total debt securities | $1,154,423,000 | 152 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $1,146,692,000 | 152 |
| U.S. Government securities | $1,083,426,000 | 121 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,083,426,000 | 118 |
| Securities issued by states & political subdivisions | $63,266,000 | 533 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| 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 | $358,826,000 | 199 |
| Mortgage-backed securities | $1,083,426,000 | 111 |
| Certificates of participation in pools of residential mortgages | $1,083,426,000 | 66 |
| Issued or guaranteed by U.S. | $1,083,426,000 | 64 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $1,146,692,000 | 125 |
| Total debt securities | $1,146,692,000 | 151 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $1,048,915,000 | 161 |
| U.S. Government securities | $986,710,000 | 129 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $986,710,000 | 127 |
| Securities issued by states & political subdivisions | $62,205,000 | 554 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| 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 | $423,858,000 | 174 |
| Mortgage-backed securities | $986,710,000 | 119 |
| Certificates of participation in pools of residential mortgages | $986,710,000 | 70 |
| Issued or guaranteed by U.S. | $986,710,000 | 68 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $1,048,915,000 | 137 |
| Total debt securities | $1,048,915,000 | 160 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $1,035,198,000 | 165 |
| U.S. Government securities | $968,837,000 | 132 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $968,837,000 | 130 |
| Securities issued by states & political subdivisions | $66,361,000 | 505 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| 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 | $432,008,000 | 164 |
| Mortgage-backed securities | $968,837,000 | 119 |
| Certificates of participation in pools of residential mortgages | $968,837,000 | 73 |
| Issued or guaranteed by U.S. | $968,837,000 | 72 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $1,035,198,000 | 140 |
| Total debt securities | $1,035,198,000 | 164 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $977,719,000 | 168 |
| U.S. Government securities | $881,068,000 | 144 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $881,068,000 | 142 |
| Securities issued by states & political subdivisions | $69,006,000 | 467 |
| Other domestic debt securities | $27,645,000 | 367 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $27,645,000 | 232 |
| 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 | $362,099,000 | 200 |
| Mortgage-backed securities | $881,068,000 | 129 |
| Certificates of participation in pools of residential mortgages | $881,068,000 | 78 |
| Issued or guaranteed by U.S. | $881,068,000 | 76 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $977,719,000 | 148 |
| Total debt securities | $977,719,000 | 167 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $949,604,000 | 171 |
| U.S. Government securities | $853,695,000 | 144 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $853,695,000 | 143 |
| Securities issued by states & political subdivisions | $68,197,000 | 467 |
| Other domestic debt securities | $27,712,000 | 360 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $27,712,000 | 221 |
| 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 | $330,107,000 | 220 |
| Mortgage-backed securities | $853,695,000 | 129 |
| Certificates of participation in pools of residential mortgages | $853,695,000 | 80 |
| Issued or guaranteed by U.S. | $853,695,000 | 79 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $949,604,000 | 152 |
| Total debt securities | $949,604,000 | 170 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $908,441,000 | 177 |
| U.S. Government securities | $818,764,000 | 146 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $818,764,000 | 145 |
| Securities issued by states & political subdivisions | $61,868,000 | 503 |
| Other domestic debt securities | $27,809,000 | 367 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $27,809,000 | 233 |
| 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 | $350,976,000 | 203 |
| Mortgage-backed securities | $818,764,000 | 136 |
| Certificates of participation in pools of residential mortgages | $818,764,000 | 84 |
| Issued or guaranteed by U.S. | $818,764,000 | 83 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $908,441,000 | 156 |
| Total debt securities | $908,441,000 | 177 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $856,579,000 | 185 |
| U.S. Government securities | $785,062,000 | 151 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $785,062,000 | 148 |
| Securities issued by states & political subdivisions | $44,341,000 | 765 |
| Other domestic debt securities | $27,176,000 | 370 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $27,176,000 | 230 |
| 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 | $271,891,000 | 254 |
| Mortgage-backed securities | $785,062,000 | 135 |
| Certificates of participation in pools of residential mortgages | $785,062,000 | 85 |
| Issued or guaranteed by U.S. | $785,062,000 | 84 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $856,579,000 | 161 |
| Total debt securities | $856,579,000 | 183 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $773,195,000 | 209 |
| U.S. Government securities | $756,361,000 | 156 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $756,361,000 | 154 |
| Securities issued by states & political subdivisions | $16,834,000 | 1,894 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,508,000 | 311 |
| Mortgage-backed securities | $756,361,000 | 142 |
| Certificates of participation in pools of residential mortgages | $756,361,000 | 89 |
| Issued or guaranteed by U.S. | $756,361,000 | 88 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $773,195,000 | 182 |
| Total debt securities | $773,195,000 | 206 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $723,694,000 | 218 |
| U.S. Government securities | $723,546,000 | 157 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $723,546,000 | 154 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $148,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,744,000 | 257 |
| Mortgage-backed securities | $723,546,000 | 142 |
| Certificates of participation in pools of residential mortgages | $723,546,000 | 89 |
| Issued or guaranteed by U.S. | $723,546,000 | 88 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $723,694,000 | 188 |
| Total debt securities | $723,546,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $719,868,000 | 215 |
| U.S. Government securities | $719,682,000 | 167 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $719,682,000 | 163 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $186,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,119,000 | 293 |
| Mortgage-backed securities | $714,652,000 | 143 |
| Certificates of participation in pools of residential mortgages | $714,652,000 | 92 |
| Issued or guaranteed by U.S. | $714,652,000 | 90 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $719,868,000 | 188 |
| Total debt securities | $719,682,000 | 214 |
| 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 | $683,376,000 | 229 |
| U.S. Government securities | $683,022,000 | 172 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $683,022,000 | 165 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $354,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,630,000 | 285 |
| Mortgage-backed securities | $667,889,000 | 143 |
| Certificates of participation in pools of residential mortgages | $667,889,000 | 96 |
| Issued or guaranteed by U.S. | $667,889,000 | 94 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $683,376,000 | 198 |
| Total debt securities | $683,022,000 | 226 |
| 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 | $679,769,000 | 223 |
| U.S. Government securities | $668,999,000 | 172 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $668,999,000 | 168 |
| Securities issued by states & political subdivisions | $10,538,000 | 2,405 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $232,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,082,000 | 284 |
| Mortgage-backed securities | $648,732,000 | 140 |
| Certificates of participation in pools of residential mortgages | $648,732,000 | 96 |
| Issued or guaranteed by U.S. | $648,732,000 | 92 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $679,769,000 | 196 |
| Total debt securities | $679,537,000 | 220 |
| 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 | $639,168,000 | 230 |
| U.S. Government securities | $622,110,000 | 180 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $622,110,000 | 171 |
| Securities issued by states & political subdivisions | $16,990,000 | 1,659 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $68,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,978,000 | 277 |
| Mortgage-backed securities | $591,663,000 | 149 |
| Certificates of participation in pools of residential mortgages | $591,663,000 | 100 |
| Issued or guaranteed by U.S. | $591,663,000 | 98 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $639,168,000 | 202 |
| Total debt securities | $639,100,000 | 226 |
| 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 | $618,362,000 | 219 |
| U.S. Government securities | $600,256,000 | 181 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $600,256,000 | 174 |
| Securities issued by states & political subdivisions | $18,057,000 | 1,525 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $49,000 | 1,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,615,000 | 313 |
| Mortgage-backed securities | $559,533,000 | 153 |
| Certificates of participation in pools of residential mortgages | $559,533,000 | 100 |
| Issued or guaranteed by U.S. | $559,533,000 | 98 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $618,362,000 | 191 |
| Total debt securities | $618,313,000 | 217 |
| 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 | $575,027,000 | 230 |
| U.S. Government securities | $555,783,000 | 185 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $555,783,000 | 181 |
| Securities issued by states & political subdivisions | $19,192,000 | 1,347 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $52,000 | 1,171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,221,000 | 313 |
| Mortgage-backed securities | $499,822,000 | 162 |
| Certificates of participation in pools of residential mortgages | $499,822,000 | 99 |
| Issued or guaranteed by U.S. | $499,822,000 | 98 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $575,027,000 | 199 |
| Total debt securities | $574,975,000 | 229 |
| 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 | $505,162,000 | 267 |
| U.S. Government securities | $485,871,000 | 206 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $485,871,000 | 197 |
| Securities issued by states & political subdivisions | $19,235,000 | 1,325 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $56,000 | 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 | $177,255,000 | 352 |
| Mortgage-backed securities | $485,871,000 | 169 |
| Certificates of participation in pools of residential mortgages | $485,871,000 | 102 |
| Issued or guaranteed by U.S. | $485,871,000 | 100 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $505,162,000 | 234 |
| Total debt securities | $505,106,000 | 257 |
| 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 | $483,683,000 | 274 |
| U.S. Government securities | $464,353,000 | 211 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $464,353,000 | 205 |
| Securities issued by states & political subdivisions | $19,276,000 | 1,306 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $54,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,052,000 | 367 |
| Mortgage-backed securities | $464,353,000 | 175 |
| Certificates of participation in pools of residential mortgages | $464,353,000 | 111 |
| Issued or guaranteed by U.S. | $464,353,000 | 109 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $483,683,000 | 234 |
| Total debt securities | $483,629,000 | 269 |
| 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 | $513,270,000 | 264 |
| U.S. Government securities | $493,087,000 | 199 |
| U.S. Treasury securities | $11,550,000 | 214 |
| U.S. Government agency obligations | $481,537,000 | 201 |
| Securities issued by states & political subdivisions | $20,089,000 | 1,243 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $94,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,095,000 | 355 |
| Mortgage-backed securities | $481,537,000 | 177 |
| Certificates of participation in pools of residential mortgages | $481,537,000 | 113 |
| Issued or guaranteed by U.S. | $481,537,000 | 108 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $513,270,000 | 220 |
| Total debt securities | $513,176,000 | 250 |
| 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 | $468,694,000 | 288 |
| U.S. Government securities | $448,344,000 | 209 |
| U.S. Treasury securities | $11,342,000 | 211 |
| U.S. Government agency obligations | $437,002,000 | 207 |
| Securities issued by states & political subdivisions | $20,312,000 | 1,184 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $38,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,583,000 | 320 |
| Mortgage-backed securities | $437,002,000 | 195 |
| Certificates of participation in pools of residential mortgages | $437,002,000 | 123 |
| Issued or guaranteed by U.S. | $437,002,000 | 121 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $468,694,000 | 244 |
| Total debt securities | $468,656,000 | 274 |
| 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 | $471,590,000 | 281 |
| U.S. Government securities | $451,315,000 | 215 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $451,315,000 | 210 |
| Securities issued by states & political subdivisions | $20,256,000 | 1,115 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $19,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,386,000 | 376 |
| Mortgage-backed securities | $447,811,000 | 200 |
| Certificates of participation in pools of residential mortgages | $447,811,000 | 125 |
| Issued or guaranteed by U.S. | $447,811,000 | 122 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $471,590,000 | 244 |
| Total debt securities | $471,571,000 | 275 |
| 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 | $483,910,000 | 273 |
| U.S. Government securities | $463,595,000 | 209 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $463,595,000 | 206 |
| Securities issued by states & political subdivisions | $20,296,000 | 1,079 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $19,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,624,000 | 336 |
| Mortgage-backed securities | $460,068,000 | 198 |
| Certificates of participation in pools of residential mortgages | $460,068,000 | 124 |
| Issued or guaranteed by U.S. | $460,068,000 | 122 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $483,910,000 | 235 |
| Total debt securities | $483,891,000 | 266 |
| 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 | $476,672,000 | 271 |
| U.S. Government securities | $456,711,000 | 201 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $456,711,000 | 198 |
| Securities issued by states & political subdivisions | $19,904,000 | 1,075 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $57,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,323,000 | 258 |
| Mortgage-backed securities | $449,709,000 | 191 |
| Certificates of participation in pools of residential mortgages | $449,709,000 | 112 |
| Issued or guaranteed by U.S. | $449,709,000 | 108 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $476,672,000 | 229 |
| Total debt securities | $476,615,000 | 265 |
| 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 | $487,038,000 | 272 |
| U.S. Government securities | $465,347,000 | 198 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $465,347,000 | 197 |
| Securities issued by states & political subdivisions | $20,019,000 | 1,090 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,672,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,025,000 | 211 |
| Mortgage-backed securities | $451,326,000 | 187 |
| Certificates of participation in pools of residential mortgages | $451,326,000 | 115 |
| Issued or guaranteed by U.S. | $451,326,000 | 110 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $487,038,000 | 228 |
| Total debt securities | $485,366,000 | 267 |
| 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 | $473,225,000 | 278 |
| U.S. Government securities | $450,552,000 | 206 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $450,552,000 | 201 |
| Securities issued by states & political subdivisions | $20,317,000 | 1,072 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,356,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,862,000 | 210 |
| Mortgage-backed securities | $436,461,000 | 191 |
| Certificates of participation in pools of residential mortgages | $436,461,000 | 120 |
| Issued or guaranteed by U.S. | $436,461,000 | 115 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $473,225,000 | 241 |
| Total debt securities | $470,869,000 | 273 |
| 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 | $493,840,000 | 265 |
| U.S. Government securities | $470,889,000 | 203 |
| U.S. Treasury securities | $25,193,000 | 99 |
| U.S. Government agency obligations | $445,696,000 | 201 |
| Securities issued by states & political subdivisions | $20,557,000 | 1,050 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,394,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,513,000 | 252 |
| Mortgage-backed securities | $422,445,000 | 187 |
| Certificates of participation in pools of residential mortgages | $422,445,000 | 112 |
| Issued or guaranteed by U.S. | $422,445,000 | 110 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $493,840,000 | 230 |
| Total debt securities | $491,446,000 | 259 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $508,014,000 | 265 |
| U.S. Government securities | $484,356,000 | 204 |
| U.S. Treasury securities | $24,111,000 | 112 |
| U.S. Government agency obligations | $460,245,000 | 205 |
| Securities issued by states & political subdivisions | $20,390,000 | 1,023 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,268,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,254,000 | 230 |
| Mortgage-backed securities | $433,583,000 | 175 |
| Certificates of participation in pools of residential mortgages | $433,583,000 | 109 |
| Issued or guaranteed by U.S. | $433,583,000 | 107 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $508,014,000 | 227 |
| Total debt securities | $504,746,000 | 259 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $527,026,000 | 260 |
| U.S. Government securities | $503,638,000 | 206 |
| U.S. Treasury securities | $23,285,000 | 120 |
| U.S. Government agency obligations | $480,353,000 | 210 |
| Securities issued by states & political subdivisions | $20,272,000 | 1,025 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,116,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,409,000 | 276 |
| Mortgage-backed securities | $450,546,000 | 177 |
| Certificates of participation in pools of residential mortgages | $450,546,000 | 113 |
| Issued or guaranteed by U.S. | $450,546,000 | 110 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $527,026,000 | 219 |
| Total debt securities | $523,910,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $562,496,000 | 247 |
| U.S. Government securities | $538,678,000 | 196 |
| U.S. Treasury securities | $23,601,000 | 132 |
| U.S. Government agency obligations | $515,077,000 | 198 |
| Securities issued by states & political subdivisions | $20,679,000 | 986 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,139,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,322,000 | 368 |
| Mortgage-backed securities | $481,802,000 | 169 |
| Certificates of participation in pools of residential mortgages | $481,802,000 | 110 |
| Issued or guaranteed by U.S. | $481,802,000 | 108 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $562,496,000 | 208 |
| Total debt securities | $559,357,000 | 243 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $588,061,000 | 238 |
| U.S. Government securities | $564,148,000 | 192 |
| U.S. Treasury securities | $23,109,000 | 152 |
| U.S. Government agency obligations | $541,039,000 | 195 |
| Securities issued by states & political subdivisions | $20,702,000 | 974 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,211,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,885,000 | 228 |
| Mortgage-backed securities | $501,447,000 | 167 |
| Certificates of participation in pools of residential mortgages | $501,447,000 | 109 |
| Issued or guaranteed by U.S. | $501,447,000 | 107 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $588,061,000 | 201 |
| Total debt securities | $584,850,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $621,295,000 | 234 |
| U.S. Government securities | $597,380,000 | 194 |
| U.S. Treasury securities | $23,487,000 | 153 |
| U.S. Government agency obligations | $573,893,000 | 192 |
| Securities issued by states & political subdivisions | $20,769,000 | 962 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,146,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,340,000 | 202 |
| Mortgage-backed securities | $524,395,000 | 166 |
| Certificates of participation in pools of residential mortgages | $524,395,000 | 109 |
| Issued or guaranteed by U.S. | $524,395,000 | 106 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $621,295,000 | 197 |
| Total debt securities | $618,149,000 | 230 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $668,698,000 | 230 |
| U.S. Government securities | $645,384,000 | 190 |
| U.S. Treasury securities | $23,080,000 | 170 |
| U.S. Government agency obligations | $622,304,000 | 187 |
| Securities issued by states & political subdivisions | $20,240,000 | 970 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,074,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,831,000 | 212 |
| Mortgage-backed securities | $540,062,000 | 168 |
| Certificates of participation in pools of residential mortgages | $540,062,000 | 108 |
| Issued or guaranteed by U.S. | $540,062,000 | 104 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $668,698,000 | 194 |
| Total debt securities | $665,623,000 | 227 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $721,966,000 | 225 |
| U.S. Government securities | $700,403,000 | 189 |
| U.S. Treasury securities | $22,981,000 | 178 |
| U.S. Government agency obligations | $677,422,000 | 181 |
| Securities issued by states & political subdivisions | $18,637,000 | 1,062 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,926,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $409,569,000 | 181 |
| Mortgage-backed securities | $571,919,000 | 164 |
| Certificates of participation in pools of residential mortgages | $571,919,000 | 107 |
| Issued or guaranteed by U.S. | $571,919,000 | 103 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $721,966,000 | 192 |
| Total debt securities | $719,039,000 | 223 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $750,106,000 | 223 |
| U.S. Government securities | $729,781,000 | 188 |
| U.S. Treasury securities | $23,489,000 | 183 |
| U.S. Government agency obligations | $706,292,000 | 180 |
| Securities issued by states & political subdivisions | $17,574,000 | 1,133 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,751,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,576,000 | 198 |
| Mortgage-backed securities | $597,380,000 | 165 |
| Certificates of participation in pools of residential mortgages | $597,380,000 | 110 |
| Issued or guaranteed by U.S. | $597,380,000 | 105 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $750,106,000 | 189 |
| Total debt securities | $747,355,000 | 222 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $714,119,000 | 228 |
| U.S. Government securities | $696,214,000 | 187 |
| U.S. Treasury securities | $33,644,000 | 132 |
| U.S. Government agency obligations | $662,570,000 | 186 |
| Securities issued by states & political subdivisions | $15,142,000 | 1,337 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,763,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,965,000 | 198 |
| Mortgage-backed securities | $516,263,000 | 190 |
| Certificates of participation in pools of residential mortgages | $516,263,000 | 131 |
| Issued or guaranteed by U.S. | $516,263,000 | 125 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $714,119,000 | 192 |
| Total debt securities | $711,356,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $728,582,000 | 224 |
| U.S. Government securities | $712,962,000 | 187 |
| U.S. Treasury securities | $33,718,000 | 134 |
| U.S. Government agency obligations | $679,244,000 | 187 |
| Securities issued by states & political subdivisions | $12,827,000 | 1,538 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,793,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,016,000 | 194 |
| Mortgage-backed securities | $531,892,000 | 186 |
| Certificates of participation in pools of residential mortgages | $531,892,000 | 127 |
| Issued or guaranteed by U.S. | $531,892,000 | 123 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $728,582,000 | 191 |
| Total debt securities | $725,789,000 | 223 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $718,825,000 | 229 |
| U.S. Government securities | $704,984,000 | 194 |
| U.S. Treasury securities | $33,250,000 | 143 |
| U.S. Government agency obligations | $671,734,000 | 189 |
| Securities issued by states & political subdivisions | $11,010,000 | 1,762 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,831,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $392,521,000 | 184 |
| Mortgage-backed securities | $506,974,000 | 192 |
| Certificates of participation in pools of residential mortgages | $506,974,000 | 133 |
| Issued or guaranteed by U.S. | $506,974,000 | 130 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $718,825,000 | 196 |
| Total debt securities | $715,994,000 | 228 |
| 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 | $677,656,000 | 238 |
| U.S. Government securities | $663,688,000 | 197 |
| U.S. Treasury securities | $23,690,000 | 199 |
| U.S. Government agency obligations | $639,998,000 | 195 |
| Securities issued by states & political subdivisions | $10,875,000 | 1,796 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,093,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,139,000 | 213 |
| Mortgage-backed securities | $479,079,000 | 205 |
| Certificates of participation in pools of residential mortgages | $479,079,000 | 143 |
| Issued or guaranteed by U.S. | $479,079,000 | 139 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $677,656,000 | 208 |
| Total debt securities | $674,563,000 | 236 |
| 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 | $628,634,000 | 258 |
| U.S. Government securities | $618,440,000 | 208 |
| U.S. Treasury securities | $23,328,000 | 200 |
| U.S. Government agency obligations | $595,112,000 | 205 |
| Securities issued by states & political subdivisions | $6,774,000 | 2,569 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,420,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,425,000 | 273 |
| Mortgage-backed securities | $440,554,000 | 220 |
| Certificates of participation in pools of residential mortgages | $440,554,000 | 148 |
| Issued or guaranteed by U.S. | $440,554,000 | 145 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $628,634,000 | 224 |
| Total debt securities | $625,214,000 | 255 |
| 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 | $567,015,000 | 287 |
| U.S. Government securities | $557,272,000 | 223 |
| U.S. Treasury securities | $22,608,000 | 216 |
| U.S. Government agency obligations | $534,664,000 | 225 |
| Securities issued by states & political subdivisions | $6,543,000 | 2,627 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,200,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,810,000 | 313 |
| Mortgage-backed securities | $401,113,000 | 233 |
| Certificates of participation in pools of residential mortgages | $401,113,000 | 164 |
| Issued or guaranteed by U.S. | $401,113,000 | 161 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $567,015,000 | 247 |
| Total debt securities | $563,815,000 | 280 |
| 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 | $477,104,000 | 330 |
| U.S. Government securities | $456,341,000 | 266 |
| U.S. Treasury securities | $23,440,000 | 206 |
| U.S. Government agency obligations | $432,901,000 | 264 |
| Securities issued by states & political subdivisions | $5,957,000 | 2,779 |
| Other domestic debt securities | $294,000 | 3,254 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $294,000 | 2,816 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $14,512,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,638,000 | 299 |
| Mortgage-backed securities | $333,616,000 | 268 |
| Certificates of participation in pools of residential mortgages | $333,616,000 | 187 |
| Issued or guaranteed by U.S. | $333,616,000 | 182 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $294,000 | 4,002 |
| Available-for-sale securities (fair market value) | $476,810,000 | 286 |
| Total debt securities | $462,592,000 | 329 |
| 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 | $461,356,000 | 341 |
| U.S. Government securities | $442,602,000 | 278 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $442,602,000 | 264 |
| Securities issued by states & political subdivisions | $3,630,000 | 3,588 |
| Other domestic debt securities | $294,000 | 3,320 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $294,000 | 2,960 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $14,830,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,829,000 | 269 |
| Mortgage-backed securities | $392,471,000 | 244 |
| Certificates of participation in pools of residential mortgages | $360,190,000 | 178 |
| Issued or guaranteed by U.S. | $360,190,000 | 172 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $32,281,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $32,281,000 | 515 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $294,000 | 4,056 |
| Available-for-sale securities (fair market value) | $461,062,000 | 295 |
| Total debt securities | $446,526,000 | 339 |
| 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 | $384,249,000 | 387 |
| U.S. Government securities | $366,389,000 | 321 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $366,389,000 | 305 |
| Securities issued by states & political subdivisions | $2,472,000 | 4,139 |
| Other domestic debt securities | $588,000 | 3,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $588,000 | 2,705 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $14,800,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,705,000 | 281 |
| Mortgage-backed securities | $366,389,000 | 244 |
| Certificates of participation in pools of residential mortgages | $312,999,000 | 196 |
| Issued or guaranteed by U.S. | $312,999,000 | 188 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $53,390,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $53,390,000 | 384 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $588,000 | 3,763 |
| Available-for-sale securities (fair market value) | $383,661,000 | 338 |
| Total debt securities | $369,449,000 | 392 |
| 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 | $357,244,000 | 401 |
| U.S. Government securities | $339,047,000 | 343 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $339,047,000 | 333 |
| Securities issued by states & political subdivisions | $2,467,000 | 4,101 |
| Other domestic debt securities | $588,000 | 3,119 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $588,000 | 2,767 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $15,142,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,574,000 | 331 |
| Mortgage-backed securities | $336,547,000 | 272 |
| Certificates of participation in pools of residential mortgages | $206,942,000 | 257 |
| Issued or guaranteed by U.S. | $206,942,000 | 248 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $129,605,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $129,605,000 | 235 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,088,000 | 2,532 |
| Available-for-sale securities (fair market value) | $354,156,000 | 353 |
| Total debt securities | $342,102,000 | 415 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $388,977,000 | 373 |
| U.S. Government securities | $370,463,000 | 317 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $370,463,000 | 308 |
| Securities issued by states & political subdivisions | $2,447,000 | 4,036 |
| Other domestic debt securities | $882,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $882,000 | 2,589 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $15,185,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,768,000 | 316 |
| Mortgage-backed securities | $367,963,000 | 246 |
| Certificates of participation in pools of residential mortgages | $184,123,000 | 277 |
| Issued or guaranteed by U.S. | $184,123,000 | 271 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $183,840,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $183,840,000 | 186 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,382,000 | 2,491 |
| Available-for-sale securities (fair market value) | $385,595,000 | 325 |
| Total debt securities | $373,792,000 | 377 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $321,038,000 | 426 |
| U.S. Government securities | $302,640,000 | 356 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $302,640,000 | 343 |
| Securities issued by states & political subdivisions | $2,452,000 | 4,028 |
| Other domestic debt securities | $882,000 | 2,942 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $882,000 | 2,599 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $15,064,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,240,000 | 286 |
| Mortgage-backed securities | $297,640,000 | 275 |
| Certificates of participation in pools of residential mortgages | $62,238,000 | 604 |
| Issued or guaranteed by U.S. | $62,238,000 | 598 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $235,402,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $235,402,000 | 143 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,882,000 | 2,021 |
| Available-for-sale securities (fair market value) | $315,156,000 | 371 |
| Total debt securities | $305,974,000 | 428 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $254,641,000 | 474 |
| U.S. Government securities | $252,455,000 | 371 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $252,455,000 | 348 |
| Securities issued by states & political subdivisions | $354,000 | 6,179 |
| Other domestic debt securities | $1,832,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $361,000 | 421 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,471,000 | 2,207 |
| 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 | $176,980,000 | 289 |
| Mortgage-backed securities | $247,455,000 | 289 |
| Certificates of participation in pools of residential mortgages | $41,787,000 | 736 |
| Issued or guaranteed by U.S. | $41,787,000 | 730 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $205,668,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $205,668,000 | 146 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,471,000 | 1,995 |
| Available-for-sale securities (fair market value) | $248,170,000 | 423 |
| Total debt securities | $254,641,000 | 455 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $215,372,000 | 551 |
| U.S. Government securities | $209,436,000 | 425 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $209,436,000 | 408 |
| Securities issued by states & political subdivisions | $343,000 | 6,369 |
| Other domestic debt securities | $3,040,000 | 1,550 |
| 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 | $3,040,000 | 1,312 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,553,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,473,000 | 275 |
| Mortgage-backed securities | $204,436,000 | 300 |
| Certificates of participation in pools of residential mortgages | $55,178,000 | 501 |
| Issued or guaranteed by U.S. | $55,178,000 | 496 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $149,258,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $149,258,000 | 164 |
| 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) | $7,059,000 | 2,311 |
| Available-for-sale securities (fair market value) | $208,313,000 | 453 |
| Total debt securities | $212,819,000 | 537 |
| 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 | $228,510,000 | 544 |
| U.S. Government securities | $220,147,000 | 461 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $220,147,000 | 419 |
| Securities issued by states & political subdivisions | $325,000 | 6,706 |
| Other domestic debt securities | $4,130,000 | 1,316 |
| 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 | $4,130,000 | 1,068 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,908,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,619,000 | 296 |
| Mortgage-backed securities | $215,147,000 | 326 |
| Certificates of participation in pools of residential mortgages | $59,522,000 | 524 |
| Issued or guaranteed by U.S. | $59,522,000 | 520 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $155,625,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $155,625,000 | 176 |
| 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) | $8,908,000 | 2,259 |
| Available-for-sale securities (fair market value) | $219,602,000 | 449 |
| Total debt securities | $224,602,000 | 532 |
| 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 | $220,315,000 | 566 |
| U.S. Government securities | $165,740,000 | 575 |
| U.S. Treasury securities | $1,000,000 | 5,224 |
| U.S. Government agency obligations | $164,740,000 | 511 |
| Securities issued by states & political subdivisions | $5,361,000 | 2,838 |
| Other domestic debt securities | $43,424,000 | 287 |
| 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 | $43,424,000 | 188 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,790,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,216,000 | 279 |
| Mortgage-backed securities | $104,834,000 | 522 |
| Certificates of participation in pools of residential mortgages | $2,931,000 | 3,846 |
| Issued or guaranteed by U.S. | $2,931,000 | 3,827 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $101,903,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $101,903,000 | 225 |
| 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) | $43,756,000 | 673 |
| Available-for-sale securities (fair market value) | $176,559,000 | 541 |
| Total debt securities | $214,525,000 | 560 |
| 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 | $168,629,000 | 716 |
| U.S. Government securities | $105,844,000 | 893 |
| U.S. Treasury securities | $8,990,000 | 2,055 |
| U.S. Government agency obligations | $96,854,000 | 792 |
| Securities issued by states & political subdivisions | $350,000 | 7,071 |
| Other domestic debt securities | $59,992,000 | 181 |
| 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 | $59,992,000 | 102 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,443,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,982,000 | 481 |
| Mortgage-backed securities | $56,710,000 | 794 |
| Certificates of participation in pools of residential mortgages | $5,539,000 | 2,752 |
| Issued or guaranteed by U.S. | $5,539,000 | 2,740 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $51,171,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $51,171,000 | 348 |
| 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) | $26,754,000 | 1,314 |
| Available-for-sale securities (fair market value) | $141,875,000 | 602 |
| Total debt securities | $166,186,000 | 703 |
| 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 | $134,208,000 | 917 |
| U.S. Government securities | $128,400,000 | 792 |
| U.S. Treasury securities | $10,981,000 | 2,068 |
| U.S. Government agency obligations | $117,419,000 | 695 |
| Securities issued by states & political subdivisions | $339,000 | 7,487 |
| Other domestic debt securities | $5,394,000 | 850 |
| 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 | $5,394,000 | 589 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $75,000 | 6,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,854,000 | 810 |
| Mortgage-backed securities | $37,015,000 | 1,150 |
| 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 | $37,015,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $37,015,000 | 454 |
| 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) | $37,615,000 | 1,080 |
| Available-for-sale securities (fair market value) | $96,593,000 | 854 |
| Total debt securities | $134,133,000 | 890 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $4,000,000 | 484 |
| 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 | $94,963,000 | 1,316 |
| U.S. Government securities | $92,332,000 | 1,119 |
| U.S. Treasury securities | $8,014,000 | 3,267 |
| U.S. Government agency obligations | $84,318,000 | 907 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,556,000 | 1,575 |
| 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 | $2,556,000 | 1,204 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $75,000 | 6,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,538,000 | 976 |
| Mortgage-backed securities | $43,568,000 | 1,073 |
| 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 | $43,568,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $43,568,000 | 450 |
| 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) | $32,150,000 | 1,345 |
| Available-for-sale securities (fair market value) | $62,813,000 | 1,340 |
| Total debt securities | $94,888,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 542 |
| Fair value | $6,005,000 | 532 |
| 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 | $81,785,000 | 1,583 |
| U.S. Government securities | $81,780,000 | 1,288 |
| U.S. Treasury securities | $6,213,000 | 4,824 |
| U.S. Government agency obligations | $75,567,000 | 967 |
| Securities issued by states & political subdivisions | $5,000 | 9,524 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,055,000 | 1,443 |
| Mortgage-backed securities | $29,283,000 | 1,527 |
| 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 | $29,283,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $29,283,000 | 645 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,955,000 | 1,028 |
| Available-for-sale securities (fair market value) | $7,830,000 | 5,514 |
| Total debt securities | $81,785,000 | 1,539 |
| 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 | $66,491,000 | 2,055 |
| U.S. Government securities | $66,457,000 | 1,674 |
| U.S. Treasury securities | $14,595,000 | 2,519 |
| U.S. Government agency obligations | $51,862,000 | 1,380 |
| Securities issued by states & political subdivisions | $34,000 | 9,646 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,480,000 | 2,273 |
| Mortgage-backed securities | $23,893,000 | 2,005 |
| 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 | $23,893,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $23,893,000 | 836 |
| 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 | $66,491,000 | 2,006 |
| 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 | $15,151,000 | 7,300 |
| U.S. Government securities | $15,058,000 | 6,213 |
| U.S. Treasury securities | $9,157,000 | 3,736 |
| U.S. Government agency obligations | $5,901,000 | 7,422 |
| Securities issued by states & political subdivisions | $93,000 | 9,391 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,282,000 | 2,116 |
| Mortgage-backed securities | $691,000 | 9,420 |
| Certificates of participation in pools of residential mortgages | $691,000 | 8,123 |
| Issued or guaranteed by U.S. | $691,000 | 8,064 |
| 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 | $15,151,000 | 7,186 |
| 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 |