Home > Fulton Bank of New Jersey > Securities
Fulton Bank of New Jersey, Securities
| 2019-03-31 | Rank | |
| Total securities | $795,769,000 | 232 |
| U.S. Government securities | $655,410,000 | 216 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $655,410,000 | 197 |
| Securities issued by states & political subdivisions | $113,424,000 | 268 |
| Other domestic debt securities | $26,935,000 | 338 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $5,964,000 | 190 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $20,971,000 | 250 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $391,301,000 | 189 |
| Mortgage-backed securities | $644,657,000 | 179 |
| Certificates of participation in pools of residential mortgages | $275,363,000 | 184 |
| Issued or guaranteed by U.S. | $275,363,000 | 184 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $369,294,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $369,294,000 | 118 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $217,007,000 | 136 |
| Available-for-sale securities (fair market value) | $578,762,000 | 256 |
| Total debt securities | $795,771,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $6,953,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,953,000 | 75 |
| 2018-12-31 | Rank | |
| Total securities | $752,251,000 | 239 |
| U.S. Government securities | $614,023,000 | 218 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $614,023,000 | 203 |
| Securities issued by states & political subdivisions | $111,629,000 | 280 |
| Other domestic debt securities | $26,599,000 | 325 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $5,987,000 | 185 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $20,612,000 | 252 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $422,366,000 | 184 |
| Mortgage-backed securities | $603,460,000 | 183 |
| Certificates of participation in pools of residential mortgages | $285,785,000 | 174 |
| Issued or guaranteed by U.S. | $285,785,000 | 174 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $317,675,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $317,675,000 | 129 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $223,500,000 | 145 |
| Available-for-sale securities (fair market value) | $528,751,000 | 272 |
| Total debt securities | $752,251,000 | 234 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $4,268,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,268,000 | 81 |
| 2018-09-30 | Rank | |
| Total securities | $733,595,000 | 242 |
| U.S. Government securities | $600,925,000 | 222 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $600,925,000 | 206 |
| Securities issued by states & political subdivisions | $105,575,000 | 301 |
| Other domestic debt securities | $27,095,000 | 314 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $6,029,000 | 175 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $21,066,000 | 242 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $376,929,000 | 197 |
| Mortgage-backed securities | $590,559,000 | 185 |
| Certificates of participation in pools of residential mortgages | $296,720,000 | 170 |
| Issued or guaranteed by U.S. | $296,720,000 | 169 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $293,839,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $293,839,000 | 133 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $230,942,000 | 142 |
| Available-for-sale securities (fair market value) | $502,653,000 | 282 |
| Total debt securities | $733,593,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $7,640,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,640,000 | 76 |
| 2018-06-30 | Rank | |
| Total securities | $705,959,000 | 252 |
| U.S. Government securities | $579,316,000 | 229 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $579,316,000 | 215 |
| Securities issued by states & political subdivisions | $99,344,000 | 350 |
| Other domestic debt securities | $27,299,000 | 349 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $6,029,000 | 168 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $21,270,000 | 239 |
| 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 | $330,523,000 | 222 |
| Mortgage-backed securities | $568,914,000 | 193 |
| Certificates of participation in pools of residential mortgages | $313,836,000 | 163 |
| Issued or guaranteed by U.S. | $313,836,000 | 162 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $255,078,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $255,078,000 | 142 |
| 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) | $705,959,000 | 223 |
| Total debt securities | $705,959,000 | 246 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $6,402,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,402,000 | 76 |
| 2018-03-31 | Rank | |
| Total securities | $722,543,000 | 247 |
| U.S. Government securities | $589,249,000 | 222 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $589,249,000 | 212 |
| Securities issued by states & political subdivisions | $105,785,000 | 325 |
| Other domestic debt securities | $27,509,000 | 312 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $6,031,000 | 157 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $21,478,000 | 244 |
| 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 | $426,392,000 | 187 |
| Mortgage-backed securities | $578,793,000 | 188 |
| Certificates of participation in pools of residential mortgages | $330,156,000 | 162 |
| Issued or guaranteed by U.S. | $330,156,000 | 160 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $248,637,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $248,637,000 | 142 |
| 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) | $722,543,000 | 218 |
| Total debt securities | $722,543,000 | 241 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $4,852,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $4,852,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $4,852,000 | 80 |
| 2017-12-31 | Rank | |
| Total securities | $693,048,000 | 255 |
| U.S. Government securities | $564,718,000 | 220 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $564,718,000 | 210 |
| Securities issued by states & political subdivisions | $101,016,000 | 350 |
| Other domestic debt securities | $27,314,000 | 303 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,758,000 | 160 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $21,556,000 | 241 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,990,000 | 197 |
| Mortgage-backed securities | $564,718,000 | 187 |
| Certificates of participation in pools of residential mortgages | $350,443,000 | 153 |
| Issued or guaranteed by U.S. | $350,443,000 | 151 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $214,275,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $214,275,000 | 150 |
| 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) | $693,048,000 | 224 |
| Total debt securities | $693,049,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $3,818,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $3,818,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $3,818,000 | 81 |
| 2017-09-30 | Rank | |
| Total securities | $645,781,000 | 256 |
| U.S. Government securities | $514,139,000 | 237 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $514,139,000 | 231 |
| Securities issued by states & political subdivisions | $104,393,000 | 339 |
| Other domestic debt securities | $27,249,000 | 310 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,728,000 | 149 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $21,521,000 | 253 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $431,285,000 | 191 |
| Mortgage-backed securities | $514,139,000 | 202 |
| Certificates of participation in pools of residential mortgages | $368,424,000 | 146 |
| Issued or guaranteed by U.S. | $368,424,000 | 144 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $145,715,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $145,715,000 | 192 |
| 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) | $645,781,000 | 221 |
| Total debt securities | $645,780,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $5,084,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $5,084,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $5,084,000 | 75 |
| 2017-06-30 | Rank | |
| Total securities | $626,029,000 | 266 |
| U.S. Government securities | $515,246,000 | 239 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $515,246,000 | 231 |
| Securities issued by states & political subdivisions | $88,731,000 | 414 |
| Other domestic debt securities | $22,052,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $5,715,000 | 137 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $16,337,000 | 315 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,053,000 | 194 |
| Mortgage-backed securities | $515,246,000 | 205 |
| Certificates of participation in pools of residential mortgages | $381,148,000 | 143 |
| Issued or guaranteed by U.S. | $381,148,000 | 141 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $134,098,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $134,098,000 | 203 |
| 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) | $626,029,000 | 234 |
| Total debt securities | $626,029,000 | 259 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $5,902,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $5,902,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $5,902,000 | 73 |
| 2017-03-31 | Rank | |
| Total securities | $657,166,000 | 262 |
| U.S. Government securities | $542,606,000 | 232 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $542,606,000 | 226 |
| Securities issued by states & political subdivisions | $89,846,000 | 406 |
| Other domestic debt securities | $24,714,000 | 365 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,692,000 | 146 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $19,022,000 | 293 |
| 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 | $421,877,000 | 184 |
| Mortgage-backed securities | $542,606,000 | 191 |
| Certificates of participation in pools of residential mortgages | $396,153,000 | 142 |
| Issued or guaranteed by U.S. | $396,153,000 | 140 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $146,453,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $146,453,000 | 192 |
| 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) | $657,166,000 | 225 |
| Total debt securities | $657,166,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $4,656,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $4,656,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $4,656,000 | 77 |
| 2016-12-31 | Rank | |
| Total securities | $682,538,000 | 248 |
| U.S. Government securities | $566,868,000 | 221 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $566,868,000 | 214 |
| Securities issued by states & political subdivisions | $93,716,000 | 385 |
| Other domestic debt securities | $21,954,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $5,682,000 | 144 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $16,272,000 | 310 |
| 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 | $427,686,000 | 176 |
| Mortgage-backed securities | $566,868,000 | 187 |
| Certificates of participation in pools of residential mortgages | $411,923,000 | 137 |
| Issued or guaranteed by U.S. | $411,923,000 | 136 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $154,945,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $154,945,000 | 184 |
| 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) | $682,538,000 | 218 |
| Total debt securities | $682,538,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $4,802,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $4,802,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $4,803,000 | 74 |
| 2016-09-30 | Rank | |
| Total securities | $602,897,000 | 266 |
| U.S. Government securities | $489,328,000 | 234 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $489,328,000 | 224 |
| Securities issued by states & political subdivisions | $94,472,000 | 380 |
| Other domestic debt securities | $19,097,000 | 409 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,721,000 | 143 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $13,376,000 | 355 |
| 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 | $408,142,000 | 182 |
| Mortgage-backed securities | $489,328,000 | 204 |
| Certificates of participation in pools of residential mortgages | $319,607,000 | 152 |
| Issued or guaranteed by U.S. | $319,607,000 | 150 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $169,721,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $169,721,000 | 177 |
| 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) | $602,897,000 | 230 |
| Total debt securities | $602,897,000 | 258 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $13,567,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $13,567,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $13,567,000 | 70 |
| 2016-06-30 | Rank | |
| Total securities | $592,271,000 | 272 |
| U.S. Government securities | $503,350,000 | 228 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $503,350,000 | 221 |
| Securities issued by states & political subdivisions | $70,351,000 | 542 |
| Other domestic debt securities | $18,570,000 | 428 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $5,658,000 | 147 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,912,000 | 368 |
| 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 | $387,162,000 | 189 |
| Mortgage-backed securities | $503,350,000 | 197 |
| Certificates of participation in pools of residential mortgages | $318,575,000 | 157 |
| Issued or guaranteed by U.S. | $318,575,000 | 155 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $184,775,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $184,775,000 | 167 |
| 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) | $592,271,000 | 240 |
| Total debt securities | $592,271,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $13,928,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $13,928,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $13,928,000 | 73 |
| 2016-03-31 | Rank | |
| Total securities | $646,579,000 | 250 |
| U.S. Government securities | $534,119,000 | 225 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $534,119,000 | 217 |
| Securities issued by states & political subdivisions | $89,159,000 | 391 |
| Other domestic debt securities | $23,301,000 | 362 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $5,621,000 | 150 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $17,680,000 | 298 |
| 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 | $386,180,000 | 196 |
| Mortgage-backed securities | $534,119,000 | 191 |
| Certificates of participation in pools of residential mortgages | $327,707,000 | 150 |
| Issued or guaranteed by U.S. | $327,707,000 | 148 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $206,412,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $206,412,000 | 161 |
| 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) | $646,579,000 | 221 |
| Total debt securities | $646,578,000 | 245 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $11,144,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $11,144,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $11,144,000 | 73 |
| 2015-12-31 | Rank | |
| Total securities | $604,670,000 | 266 |
| U.S. Government securities | $503,691,000 | 232 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $503,691,000 | 221 |
| Securities issued by states & political subdivisions | $77,222,000 | 460 |
| Other domestic debt securities | $23,757,000 | 348 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,665,000 | 158 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $18,092,000 | 291 |
| 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 | $422,627,000 | 181 |
| Mortgage-backed securities | $503,691,000 | 198 |
| Certificates of participation in pools of residential mortgages | $285,768,000 | 171 |
| Issued or guaranteed by U.S. | $285,768,000 | 167 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $217,923,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $217,923,000 | 159 |
| 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) | $604,670,000 | 230 |
| Total debt securities | $604,670,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $6,481,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $6,481,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $6,481,000 | 73 |
| 2015-09-30 | Rank | |
| Total securities | $586,117,000 | 277 |
| U.S. Government securities | $494,475,000 | 236 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $494,475,000 | 225 |
| Securities issued by states & political subdivisions | $67,674,000 | 542 |
| Other domestic debt securities | $23,968,000 | 351 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $5,658,000 | 163 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $18,310,000 | 281 |
| 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 | $424,504,000 | 173 |
| Mortgage-backed securities | $481,272,000 | 203 |
| Certificates of participation in pools of residential mortgages | $249,006,000 | 183 |
| Issued or guaranteed by U.S. | $249,006,000 | 182 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $232,266,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $232,266,000 | 149 |
| 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) | $586,117,000 | 237 |
| Total debt securities | $586,117,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $7,734,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $7,734,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $7,734,000 | 74 |
| 2015-06-30 | Rank | |
| Total securities | $594,061,000 | 273 |
| U.S. Government securities | $501,663,000 | 232 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $501,663,000 | 225 |
| Securities issued by states & political subdivisions | $68,745,000 | 525 |
| Other domestic debt securities | $23,653,000 | 353 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $5,700,000 | 164 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $17,953,000 | 290 |
| 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 | $357,164,000 | 204 |
| Mortgage-backed securities | $488,534,000 | 201 |
| Certificates of participation in pools of residential mortgages | $244,326,000 | 186 |
| Issued or guaranteed by U.S. | $244,326,000 | 185 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $244,208,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $244,208,000 | 149 |
| 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) | $594,061,000 | 237 |
| Total debt securities | $594,061,000 | 267 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $3,951,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $3,951,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $3,951,000 | 83 |
| 2015-03-31 | Rank | |
| Total securities | $533,659,000 | 288 |
| U.S. Government securities | $455,324,000 | 255 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $455,324,000 | 245 |
| Securities issued by states & political subdivisions | $54,857,000 | 684 |
| Other domestic debt securities | $23,478,000 | 359 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $5,722,000 | 173 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $17,756,000 | 289 |
| 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 | $408,846,000 | 178 |
| Mortgage-backed securities | $455,315,000 | 211 |
| Certificates of participation in pools of residential mortgages | $231,845,000 | 197 |
| Issued or guaranteed by U.S. | $231,845,000 | 196 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $223,470,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $223,470,000 | 159 |
| 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) | $533,659,000 | 249 |
| Total debt securities | $533,659,000 | 282 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $5,340,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $5,340,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $5,340,000 | 81 |
| 2014-12-31 | Rank | |
| Total securities | $537,525,000 | 284 |
| U.S. Government securities | $456,767,000 | 253 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $456,767,000 | 247 |
| Securities issued by states & political subdivisions | $57,565,000 | 626 |
| Other domestic debt securities | $23,193,000 | 355 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $5,702,000 | 169 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $17,491,000 | 288 |
| 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 | $373,547,000 | 187 |
| Mortgage-backed securities | $456,754,000 | 210 |
| Certificates of participation in pools of residential mortgages | $224,101,000 | 202 |
| Issued or guaranteed by U.S. | $224,101,000 | 201 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $232,653,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $232,653,000 | 158 |
| 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) | $537,525,000 | 246 |
| Total debt securities | $537,525,000 | 279 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $3,998,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $3,998,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $3,998,000 | 79 |
| 2014-09-30 | Rank | |
| Total securities | $568,444,000 | 270 |
| U.S. Government securities | $479,833,000 | 241 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $479,833,000 | 234 |
| Securities issued by states & political subdivisions | $64,263,000 | 540 |
| Other domestic debt securities | $24,348,000 | 351 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $5,715,000 | 175 |
| Structured financial products - Total | $494,000 | 206 |
| Other domestic debt securities - All other | $18,139,000 | 279 |
| 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 | $367,871,000 | 189 |
| Mortgage-backed securities | $479,808,000 | 204 |
| Certificates of participation in pools of residential mortgages | $231,550,000 | 198 |
| Issued or guaranteed by U.S. | $231,550,000 | 197 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $248,258,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $248,258,000 | 153 |
| 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) | $568,444,000 | 234 |
| Total debt securities | $567,950,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $2,362,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $2,362,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $2,362,000 | 81 |
| 2014-06-30 | Rank | |
| Total securities | $562,866,000 | 269 |
| U.S. Government securities | $471,010,000 | 250 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $471,010,000 | 242 |
| Securities issued by states & political subdivisions | $68,036,000 | 496 |
| Other domestic debt securities | $23,820,000 | 371 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $5,627,000 | 185 |
| Structured financial products - Total | $405,000 | 217 |
| Other domestic debt securities - All other | $17,788,000 | 295 |
| 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 | $335,998,000 | 212 |
| Mortgage-backed securities | $470,974,000 | 205 |
| Certificates of participation in pools of residential mortgages | $209,926,000 | 224 |
| Issued or guaranteed by U.S. | $209,926,000 | 223 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $261,048,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $261,048,000 | 148 |
| 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) | $562,866,000 | 235 |
| Total debt securities | $562,461,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $2,109,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $2,109,000 | 83 |
| Revaluation losses on off-balance sheet contracts | $2,109,000 | 82 |
| 2014-03-31 | Rank | |
| Total securities | $568,662,000 | 267 |
| U.S. Government securities | $465,768,000 | 247 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $465,768,000 | 240 |
| Securities issued by states & political subdivisions | $79,185,000 | 399 |
| Other domestic debt securities | $23,709,000 | 377 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $5,614,000 | 190 |
| Structured financial products - Total | $565,000 | 205 |
| Other domestic debt securities - All other | $17,530,000 | 305 |
| 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 | $356,659,000 | 201 |
| Mortgage-backed securities | $465,720,000 | 205 |
| Certificates of participation in pools of residential mortgages | $205,453,000 | 233 |
| Issued or guaranteed by U.S. | $205,453,000 | 232 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $260,267,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $260,267,000 | 146 |
| 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) | $568,662,000 | 233 |
| Total debt securities | $568,097,000 | 261 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $864,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $864,000 | 101 |
| Revaluation losses on off-balance sheet contracts | $864,000 | 100 |
| 2013-12-31 | Rank | |
| Total securities | $583,926,000 | 259 |
| U.S. Government securities | $476,986,000 | 235 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $476,986,000 | 227 |
| Securities issued by states & political subdivisions | $82,575,000 | 372 |
| Other domestic debt securities | $24,365,000 | 393 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,071,000 | 171 |
| Structured financial products - Total | $275,000 | 249 |
| Other domestic debt securities - All other | $17,019,000 | 317 |
| 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 | $347,458,000 | 205 |
| Mortgage-backed securities | $476,927,000 | 194 |
| Certificates of participation in pools of residential mortgages | $209,806,000 | 224 |
| Issued or guaranteed by U.S. | $209,806,000 | 222 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $267,121,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $267,121,000 | 144 |
| 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) | $583,926,000 | 227 |
| Total debt securities | $583,651,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $261,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $261,000 | 121 |
| Revaluation losses on off-balance sheet contracts | $261,000 | 119 |
| 2013-09-30 | Rank | |
| Total securities | $606,762,000 | 253 |
| U.S. Government securities | $485,112,000 | 234 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $485,112,000 | 228 |
| Securities issued by states & political subdivisions | $97,371,000 | 293 |
| Other domestic debt securities | $24,279,000 | 399 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $6,893,000 | 174 |
| Structured financial products - Total | $221,000 | 274 |
| Other domestic debt securities - All other | $17,165,000 | 324 |
| 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 | $322,201,000 | 226 |
| Mortgage-backed securities | $485,041,000 | 191 |
| Certificates of participation in pools of residential mortgages | $204,301,000 | 229 |
| Issued or guaranteed by U.S. | $204,301,000 | 227 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $280,740,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $280,740,000 | 138 |
| 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) | $176,000 | 2,371 |
| Available-for-sale securities (fair market value) | $606,586,000 | 220 |
| Total debt securities | $606,537,000 | 245 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $524,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $524,000 | 106 |
| Revaluation losses on off-balance sheet contracts | $524,000 | 108 |
| 2013-06-30 | Rank | |
| Total securities | $653,003,000 | 235 |
| U.S. Government securities | $528,093,000 | 219 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $528,093,000 | 211 |
| Securities issued by states & political subdivisions | $100,913,000 | 278 |
| Other domestic debt securities | $23,997,000 | 399 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $6,494,000 | 176 |
| Structured financial products - Total | $167,000 | 287 |
| Other domestic debt securities - All other | $17,336,000 | 324 |
| 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 | $318,689,000 | 214 |
| Mortgage-backed securities | $528,011,000 | 181 |
| Certificates of participation in pools of residential mortgages | $209,949,000 | 221 |
| Issued or guaranteed by U.S. | $209,949,000 | 219 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $318,062,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $318,062,000 | 131 |
| 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) | $196,000 | 2,301 |
| Available-for-sale securities (fair market value) | $652,807,000 | 208 |
| Total debt securities | $652,836,000 | 229 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $69,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $69,000 | 124 |
| Revaluation losses on off-balance sheet contracts | $69,000 | 121 |
| 2013-03-31 | Rank | |
| Total securities | $609,812,000 | 256 |
| U.S. Government securities | $487,605,000 | 235 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $487,605,000 | 231 |
| Securities issued by states & political subdivisions | $98,343,000 | 284 |
| Other domestic debt securities | $23,864,000 | 413 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $6,376,000 | 161 |
| Structured financial products - Total | $108,000 | 296 |
| Other domestic debt securities - All other | $17,380,000 | 329 |
| 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 | $365,904,000 | 196 |
| Mortgage-backed securities | $487,512,000 | 199 |
| Certificates of participation in pools of residential mortgages | $155,406,000 | 306 |
| Issued or guaranteed by U.S. | $155,406,000 | 304 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $332,106,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $332,106,000 | 124 |
| 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) | $224,000 | 2,272 |
| Available-for-sale securities (fair market value) | $609,588,000 | 227 |
| Total debt securities | $609,704,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $307,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $307,000 | 110 |
| Revaluation losses on off-balance sheet contracts | $307,000 | 111 |
| 2012-12-31 | Rank | |
| Total securities | $641,364,000 | 239 |
| U.S. Government securities | $515,016,000 | 224 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $515,016,000 | 222 |
| Securities issued by states & political subdivisions | $103,047,000 | 263 |
| Other domestic debt securities | $23,301,000 | 404 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $6,072,000 | 154 |
| Structured financial products - Total | $118,000 | 299 |
| Other domestic debt securities - All other | $17,111,000 | 318 |
| 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 | $365,408,000 | 198 |
| Mortgage-backed securities | $513,401,000 | 186 |
| Certificates of participation in pools of residential mortgages | $172,253,000 | 268 |
| Issued or guaranteed by U.S. | $172,253,000 | 266 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $341,148,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $341,148,000 | 123 |
| 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) | $256,000 | 2,273 |
| Available-for-sale securities (fair market value) | $641,108,000 | 212 |
| Total debt securities | $641,246,000 | 234 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $402,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $402,000 | 103 |
| Revaluation losses on off-balance sheet contracts | $402,000 | 105 |
| 2012-09-30 | Rank | |
| Total securities | $599,405,000 | 255 |
| U.S. Government securities | $481,388,000 | 239 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $481,388,000 | 236 |
| Securities issued by states & political subdivisions | $98,424,000 | 267 |
| Other domestic debt securities | $19,593,000 | 464 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $5,908,000 | 148 |
| Structured financial products - Total | $106,000 | 309 |
| Other domestic debt securities - All other | $13,579,000 | 388 |
| 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 | $380,527,000 | 188 |
| Mortgage-backed securities | $479,744,000 | 202 |
| Certificates of participation in pools of residential mortgages | $209,908,000 | 235 |
| Issued or guaranteed by U.S. | $209,908,000 | 234 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $269,836,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $269,836,000 | 163 |
| 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) | $417,000 | 2,218 |
| Available-for-sale securities (fair market value) | $598,988,000 | 228 |
| Total debt securities | $599,299,000 | 247 |
| 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 | $609,440,000 | 257 |
| U.S. Government securities | $480,325,000 | 243 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $480,325,000 | 238 |
| Securities issued by states & political subdivisions | $106,980,000 | 223 |
| Other domestic debt securities | $22,135,000 | 429 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,949,000 | 144 |
| Structured financial products - Total | $106,000 | 304 |
| Other domestic debt securities - All other | $16,080,000 | 348 |
| 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 | $352,278,000 | 207 |
| Mortgage-backed securities | $478,655,000 | 201 |
| Certificates of participation in pools of residential mortgages | $223,885,000 | 226 |
| Issued or guaranteed by U.S. | $223,885,000 | 225 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $254,770,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $254,770,000 | 165 |
| 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) | $521,000 | 2,165 |
| Available-for-sale securities (fair market value) | $608,919,000 | 230 |
| Total debt securities | $609,343,000 | 251 |
| 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 | $651,503,000 | 242 |
| U.S. Government securities | $512,821,000 | 233 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $512,821,000 | 230 |
| Securities issued by states & political subdivisions | $115,644,000 | 198 |
| Other domestic debt securities | $23,038,000 | 409 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $6,718,000 | 116 |
| Structured financial products - Total | $106,000 | 310 |
| Other domestic debt securities - All other | $16,214,000 | 341 |
| 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 | $375,982,000 | 195 |
| Mortgage-backed securities | $511,123,000 | 195 |
| Certificates of participation in pools of residential mortgages | $235,900,000 | 217 |
| Issued or guaranteed by U.S. | $235,900,000 | 216 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $275,223,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $275,223,000 | 159 |
| 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) | $565,000 | 2,183 |
| Available-for-sale securities (fair market value) | $650,938,000 | 212 |
| Total debt securities | $651,397,000 | 236 |
| 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 | $514,010,000 | 300 |
| U.S. Government securities | $367,510,000 | 310 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $367,510,000 | 303 |
| Securities issued by states & political subdivisions | $124,125,000 | 175 |
| Other domestic debt securities | $22,375,000 | 449 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $6,841,000 | 88 |
| Structured financial products - Total | $74,000 | 299 |
| Other domestic debt securities - All other | $15,460,000 | 338 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,295,000 | 228 |
| Mortgage-backed securities | $365,786,000 | 256 |
| Certificates of participation in pools of residential mortgages | $137,967,000 | 355 |
| Issued or guaranteed by U.S. | $137,967,000 | 354 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $227,819,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $227,819,000 | 171 |
| 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) | $637,000 | 2,240 |
| Available-for-sale securities (fair market value) | $513,373,000 | 269 |
| Total debt securities | $513,936,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $316,557,000 | 458 |
| U.S. Government securities | $241,098,000 | 452 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $241,098,000 | 438 |
| Securities issued by states & political subdivisions | $60,062,000 | 426 |
| Other domestic debt securities | $15,397,000 | 558 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $6,847,000 | 84 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,550,000 | 470 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,684,000 | 410 |
| Mortgage-backed securities | $238,700,000 | 349 |
| Certificates of participation in pools of residential mortgages | $85,418,000 | 516 |
| Issued or guaranteed by U.S. | $85,418,000 | 514 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $153,282,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $153,282,000 | 219 |
| 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) | $179,000 | 2,602 |
| Available-for-sale securities (fair market value) | $316,378,000 | 404 |
| Total debt securities | $316,557,000 | 452 |
| 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 | $300,212,000 | 488 |
| U.S. Government securities | $221,830,000 | 479 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $221,830,000 | 464 |
| Securities issued by states & political subdivisions | $62,607,000 | 382 |
| Other domestic debt securities | $15,775,000 | 538 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $6,891,000 | 73 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $8,884,000 | 421 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,300,000 | 384 |
| Mortgage-backed securities | $219,409,000 | 362 |
| Certificates of participation in pools of residential mortgages | $81,256,000 | 527 |
| Issued or guaranteed by U.S. | $81,256,000 | 525 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $138,153,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $138,153,000 | 226 |
| 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) | $346,000 | 2,491 |
| Available-for-sale securities (fair market value) | $299,866,000 | 437 |
| Total debt securities | $300,212,000 | 480 |
| 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 | $308,048,000 | 464 |
| U.S. Government securities | $223,416,000 | 471 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $223,416,000 | 454 |
| Securities issued by states & political subdivisions | $69,178,000 | 334 |
| Other domestic debt securities | $15,454,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $6,874,000 | 76 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $8,580,000 | 425 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,830,000 | 363 |
| Mortgage-backed securities | $220,983,000 | 349 |
| Certificates of participation in pools of residential mortgages | $85,519,000 | 493 |
| Issued or guaranteed by U.S. | $85,519,000 | 490 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $135,464,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $135,464,000 | 227 |
| 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) | $346,000 | 2,494 |
| Available-for-sale securities (fair market value) | $307,702,000 | 417 |
| Total debt securities | $308,048,000 | 460 |
| 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 | $320,772,000 | 434 |
| U.S. Government securities | $231,357,000 | 447 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $231,357,000 | 426 |
| Securities issued by states & political subdivisions | $74,232,000 | 299 |
| Other domestic debt securities | $15,183,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $6,839,000 | 67 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $8,344,000 | 429 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,299,000 | 312 |
| Mortgage-backed securities | $228,902,000 | 339 |
| Certificates of participation in pools of residential mortgages | $85,737,000 | 472 |
| Issued or guaranteed by U.S. | $85,737,000 | 469 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $143,165,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $143,165,000 | 215 |
| 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) | $346,000 | 2,515 |
| Available-for-sale securities (fair market value) | $320,426,000 | 388 |
| Total debt securities | $320,772,000 | 429 |
| 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 | $279,645,000 | 472 |
| U.S. Government securities | $189,317,000 | 501 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $189,317,000 | 480 |
| Securities issued by states & political subdivisions | $75,046,000 | 269 |
| Other domestic debt securities | $15,282,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $7,119,000 | 64 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $8,163,000 | 428 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,505,000 | 325 |
| Mortgage-backed securities | $186,834,000 | 372 |
| Certificates of participation in pools of residential mortgages | $80,253,000 | 478 |
| Issued or guaranteed by U.S. | $80,253,000 | 473 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $106,581,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $106,581,000 | 261 |
| 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) | $443,000 | 2,514 |
| Available-for-sale securities (fair market value) | $279,202,000 | 421 |
| Total debt securities | $279,645,000 | 466 |
| 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 | $274,969,000 | 476 |
| U.S. Government securities | $183,652,000 | 532 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $183,652,000 | 505 |
| Securities issued by states & political subdivisions | $76,163,000 | 236 |
| Other domestic debt securities | $15,104,000 | 591 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $7,159,000 | 60 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $7,945,000 | 406 |
| Foreign debt securities | $50,000 | 141 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,449,000 | 312 |
| Mortgage-backed securities | $180,659,000 | 377 |
| Certificates of participation in pools of residential mortgages | $84,408,000 | 458 |
| Issued or guaranteed by U.S. | $84,408,000 | 453 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $96,251,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $96,251,000 | 268 |
| 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) | $503,000 | 2,529 |
| Available-for-sale securities (fair market value) | $274,466,000 | 422 |
| Total debt securities | $274,969,000 | 469 |
| 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 | $304,316,000 | 437 |
| U.S. Government securities | $209,337,000 | 463 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $209,337,000 | 443 |
| Securities issued by states & political subdivisions | $80,459,000 | 214 |
| Other domestic debt securities | $14,470,000 | 628 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $7,136,000 | 59 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $7,334,000 | 442 |
| Foreign debt securities | $50,000 | 153 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,865,000 | 246 |
| Mortgage-backed securities | $190,818,000 | 380 |
| Certificates of participation in pools of residential mortgages | $91,772,000 | 449 |
| Issued or guaranteed by U.S. | $91,772,000 | 444 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $99,046,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $99,046,000 | 257 |
| 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) | $503,000 | 2,576 |
| Available-for-sale securities (fair market value) | $303,813,000 | 387 |
| Total debt securities | $304,316,000 | 428 |
| 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 | $326,822,000 | 399 |
| U.S. Government securities | $228,381,000 | 405 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $228,381,000 | 392 |
| Securities issued by states & political subdivisions | $84,215,000 | 196 |
| Other domestic debt securities | $14,176,000 | 663 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $7,164,000 | 70 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $7,012,000 | 475 |
| Foreign debt securities | $50,000 | 152 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,897,000 | 252 |
| Mortgage-backed securities | $209,859,000 | 346 |
| Certificates of participation in pools of residential mortgages | $103,074,000 | 412 |
| Issued or guaranteed by U.S. | $103,074,000 | 410 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $106,785,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $106,785,000 | 226 |
| 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) | $503,000 | 2,630 |
| Available-for-sale securities (fair market value) | $326,319,000 | 351 |
| Total debt securities | $326,822,000 | 393 |
| 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 | $332,404,000 | 403 |
| U.S. Government securities | $229,146,000 | 394 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $229,146,000 | 381 |
| Securities issued by states & political subdivisions | $89,641,000 | 193 |
| Other domestic debt securities | $13,567,000 | 740 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $6,937,000 | 79 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,630,000 | 518 |
| Foreign debt securities | $50,000 | 155 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,754,000 | 255 |
| Mortgage-backed securities | $210,585,000 | 357 |
| Certificates of participation in pools of residential mortgages | $107,793,000 | 417 |
| Issued or guaranteed by U.S. | $107,793,000 | 414 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $102,792,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $102,792,000 | 231 |
| 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) | $595,000 | 2,646 |
| Available-for-sale securities (fair market value) | $331,809,000 | 349 |
| Total debt securities | $332,404,000 | 389 |
| 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 | $323,243,000 | 409 |
| U.S. Government securities | $211,086,000 | 423 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $211,086,000 | 408 |
| Securities issued by states & political subdivisions | $99,509,000 | 168 |
| Other domestic debt securities | $12,598,000 | 793 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $6,775,000 | 89 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,823,000 | 585 |
| Foreign debt securities | $50,000 | 156 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,982,000 | 263 |
| Mortgage-backed securities | $191,276,000 | 393 |
| Certificates of participation in pools of residential mortgages | $121,543,000 | 382 |
| Issued or guaranteed by U.S. | $121,543,000 | 376 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $69,733,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $69,733,000 | 281 |
| 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) | $655,000 | 2,644 |
| Available-for-sale securities (fair market value) | $322,588,000 | 356 |
| Total debt securities | $323,243,000 | 400 |
| 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 | $307,646,000 | 430 |
| U.S. Government securities | $191,789,000 | 465 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $191,789,000 | 451 |
| Securities issued by states & political subdivisions | $103,536,000 | 154 |
| Other domestic debt securities | $12,271,000 | 764 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,885,000 | 107 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,386,000 | 618 |
| Foreign debt securities | $50,000 | 151 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,376,000 | 276 |
| Mortgage-backed securities | $181,537,000 | 416 |
| Certificates of participation in pools of residential mortgages | $133,781,000 | 363 |
| Issued or guaranteed by U.S. | $133,781,000 | 358 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $47,756,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $47,756,000 | 362 |
| 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) | $655,000 | 2,693 |
| Available-for-sale securities (fair market value) | $306,991,000 | 370 |
| Total debt securities | $307,646,000 | 420 |
| 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 | $292,399,000 | 431 |
| U.S. Government securities | $161,728,000 | 546 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $161,728,000 | 531 |
| Securities issued by states & political subdivisions | $116,565,000 | 131 |
| Other domestic debt securities | $14,026,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,874,000 | 102 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,152,000 | 495 |
| Foreign debt securities | $80,000 | 141 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,215,000 | 292 |
| Mortgage-backed securities | $151,392,000 | 462 |
| Certificates of participation in pools of residential mortgages | $113,264,000 | 414 |
| Issued or guaranteed by U.S. | $113,264,000 | 411 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $38,128,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $38,128,000 | 420 |
| 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) | $655,000 | 2,719 |
| Available-for-sale securities (fair market value) | $291,744,000 | 370 |
| Total debt securities | $292,399,000 | 423 |
| 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 | $307,284,000 | 411 |
| U.S. Government securities | $177,695,000 | 482 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $177,695,000 | 468 |
| Securities issued by states & political subdivisions | $115,148,000 | 131 |
| Other domestic debt securities | $14,362,000 | 656 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,112,000 | 102 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,250,000 | 474 |
| Foreign debt securities | $79,000 | 151 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,709,000 | 282 |
| Mortgage-backed securities | $166,461,000 | 408 |
| Certificates of participation in pools of residential mortgages | $122,426,000 | 368 |
| Issued or guaranteed by U.S. | $122,426,000 | 363 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $44,035,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $44,035,000 | 347 |
| 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) | $742,000 | 2,699 |
| Available-for-sale securities (fair market value) | $306,542,000 | 348 |
| Total debt securities | $307,284,000 | 401 |
| 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 | $301,327,000 | 423 |
| U.S. Government securities | $172,191,000 | 492 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $172,191,000 | 481 |
| Securities issued by states & political subdivisions | $112,069,000 | 139 |
| Other domestic debt securities | $16,988,000 | 616 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,281,000 | 100 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,707,000 | 451 |
| Foreign debt securities | $79,000 | 157 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,976,000 | 288 |
| Mortgage-backed securities | $160,386,000 | 423 |
| Certificates of participation in pools of residential mortgages | $122,126,000 | 373 |
| Issued or guaranteed by U.S. | $122,126,000 | 368 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $38,260,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $38,260,000 | 382 |
| 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) | $797,000 | 2,666 |
| Available-for-sale securities (fair market value) | $300,530,000 | 358 |
| Total debt securities | $301,327,000 | 407 |
| 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 | $333,614,000 | 394 |
| U.S. Government securities | $216,028,000 | 406 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $216,028,000 | 395 |
| Securities issued by states & political subdivisions | $106,859,000 | 146 |
| Other domestic debt securities | $10,648,000 | 812 |
| 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 | $10,648,000 | 418 |
| Foreign debt securities | $79,000 | 169 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,893,000 | 315 |
| Mortgage-backed securities | $200,309,000 | 354 |
| Certificates of participation in pools of residential mortgages | $147,503,000 | 306 |
| Issued or guaranteed by U.S. | $147,503,000 | 300 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $52,806,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $52,806,000 | 294 |
| 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) | $797,000 | 2,699 |
| Available-for-sale securities (fair market value) | $332,817,000 | 341 |
| Total debt securities | $333,614,000 | 380 |
| 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 | $344,362,000 | 380 |
| U.S. Government securities | $226,057,000 | 386 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $226,057,000 | 376 |
| Securities issued by states & political subdivisions | $106,985,000 | 140 |
| Other domestic debt securities | $11,241,000 | 745 |
| 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 | $11,241,000 | 393 |
| Foreign debt securities | $79,000 | 175 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,333,000 | 272 |
| Mortgage-backed securities | $201,178,000 | 328 |
| Certificates of participation in pools of residential mortgages | $147,491,000 | 280 |
| Issued or guaranteed by U.S. | $147,491,000 | 274 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $53,687,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $53,687,000 | 292 |
| 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) | $797,000 | 2,774 |
| Available-for-sale securities (fair market value) | $343,565,000 | 325 |
| Total debt securities | $344,362,000 | 366 |
| 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 | $325,068,000 | 393 |
| U.S. Government securities | $199,151,000 | 450 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $199,151,000 | 438 |
| Securities issued by states & political subdivisions | $111,588,000 | 126 |
| Other domestic debt securities | $14,251,000 | 609 |
| Privately issued residential mortgage-backed securities | $6,450,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,801,000 | 501 |
| Foreign debt securities | $78,000 | 175 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,777,000 | 313 |
| Mortgage-backed securities | $178,458,000 | 353 |
| Certificates of participation in pools of residential mortgages | $137,463,000 | 279 |
| Issued or guaranteed by U.S. | $137,463,000 | 274 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $40,995,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $34,545,000 | 382 |
| Privately issued | $6,450,000 | 495 |
| 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) | $884,000 | 2,801 |
| Available-for-sale securities (fair market value) | $324,184,000 | 337 |
| Total debt securities | $325,068,000 | 381 |
| 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 | $330,789,000 | 389 |
| U.S. Government securities | $210,273,000 | 424 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $210,273,000 | 414 |
| Securities issued by states & political subdivisions | $108,505,000 | 131 |
| Other domestic debt securities | $11,883,000 | 639 |
| Privately issued residential mortgage-backed securities | $11,883,000 | 377 |
| 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 | $128,000 | 162 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,509,000 | 305 |
| Mortgage-backed securities | $193,146,000 | 326 |
| Certificates of participation in pools of residential mortgages | $145,017,000 | 275 |
| Issued or guaranteed by U.S. | $145,017,000 | 268 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $48,129,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $36,246,000 | 371 |
| Privately issued | $11,883,000 | 357 |
| 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) | $939,000 | 2,809 |
| Available-for-sale securities (fair market value) | $329,850,000 | 332 |
| Total debt securities | $330,789,000 | 379 |
| 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 | $343,558,000 | 385 |
| U.S. Government securities | $222,122,000 | 415 |
| U.S. Treasury securities | $3,491,000 | 525 |
| U.S. Government agency obligations | $218,631,000 | 410 |
| Securities issued by states & political subdivisions | $108,724,000 | 129 |
| Other domestic debt securities | $12,585,000 | 637 |
| Privately issued residential mortgage-backed securities | $12,497,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $88,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $127,000 | 169 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,411,000 | 305 |
| Mortgage-backed securities | $204,785,000 | 312 |
| Certificates of participation in pools of residential mortgages | $153,213,000 | 269 |
| Issued or guaranteed by U.S. | $153,213,000 | 261 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $51,572,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $39,075,000 | 359 |
| Privately issued | $12,497,000 | 344 |
| 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) | $939,000 | 2,838 |
| Available-for-sale securities (fair market value) | $342,619,000 | 325 |
| Total debt securities | $343,558,000 | 373 |
| 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 | $197,528,000 | 639 |
| U.S. Government securities | $143,132,000 | 637 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $143,132,000 | 625 |
| Securities issued by states & political subdivisions | $43,387,000 | 408 |
| Other domestic debt securities | $11,009,000 | 662 |
| Privately issued residential mortgage-backed securities | $11,009,000 | 365 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,916,000 | 452 |
| Mortgage-backed securities | $150,162,000 | 402 |
| Certificates of participation in pools of residential mortgages | $117,262,000 | 334 |
| Issued or guaranteed by U.S. | $117,262,000 | 328 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $32,900,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $21,891,000 | 524 |
| Privately issued | $11,009,000 | 348 |
| 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) | $939,000 | 2,905 |
| Available-for-sale securities (fair market value) | $196,589,000 | 529 |
| Total debt securities | $197,528,000 | 620 |
| 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 | $209,205,000 | 610 |
| U.S. Government securities | $152,694,000 | 612 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $152,694,000 | 594 |
| Securities issued by states & political subdivisions | $45,202,000 | 383 |
| Other domestic debt securities | $11,309,000 | 653 |
| Privately issued residential mortgage-backed securities | $11,309,000 | 363 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,107,000 | 425 |
| Mortgage-backed securities | $156,027,000 | 400 |
| Certificates of participation in pools of residential mortgages | $121,968,000 | 337 |
| Issued or guaranteed by U.S. | $121,968,000 | 330 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $34,059,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $22,750,000 | 507 |
| Privately issued | $11,309,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,021,000 | 2,899 |
| Available-for-sale securities (fair market value) | $208,184,000 | 511 |
| Total debt securities | $209,205,000 | 597 |
| 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 | $196,035,000 | 655 |
| U.S. Government securities | $145,781,000 | 638 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $145,781,000 | 622 |
| Securities issued by states & political subdivisions | $43,178,000 | 402 |
| Other domestic debt securities | $6,526,000 | 893 |
| Privately issued residential mortgage-backed securities | $6,526,000 | 457 |
| 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 | $550,000 | 1,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,255,000 | 411 |
| Mortgage-backed securities | $144,424,000 | 432 |
| Certificates of participation in pools of residential mortgages | $118,467,000 | 353 |
| Issued or guaranteed by U.S. | $118,467,000 | 349 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $25,957,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $19,431,000 | 551 |
| Privately issued | $6,526,000 | 432 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,071,000 | 2,904 |
| Available-for-sale securities (fair market value) | $194,964,000 | 550 |
| Total debt securities | $195,485,000 | 642 |
| 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 | $197,206,000 | 667 |
| U.S. Government securities | $149,563,000 | 634 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $149,563,000 | 618 |
| Securities issued by states & political subdivisions | $42,668,000 | 406 |
| Other domestic debt securities | $4,765,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $4,765,000 | 523 |
| 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 | $210,000 | 1,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,924,000 | 409 |
| Mortgage-backed securities | $148,366,000 | 429 |
| Certificates of participation in pools of residential mortgages | $125,882,000 | 340 |
| Issued or guaranteed by U.S. | $125,882,000 | 335 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,484,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $17,719,000 | 593 |
| Privately issued | $4,765,000 | 492 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,469,000 | 2,798 |
| Available-for-sale securities (fair market value) | $195,737,000 | 558 |
| Total debt securities | $196,996,000 | 651 |
| 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 | $198,891,000 | 653 |
| U.S. Government securities | $155,007,000 | 624 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $155,007,000 | 605 |
| Securities issued by states & political subdivisions | $43,884,000 | 389 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,128,000 | 396 |
| Mortgage-backed securities | $149,003,000 | 432 |
| Certificates of participation in pools of residential mortgages | $133,135,000 | 339 |
| Issued or guaranteed by U.S. | $133,135,000 | 333 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,868,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $15,868,000 | 631 |
| 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) | $2,066,000 | 2,607 |
| Available-for-sale securities (fair market value) | $196,825,000 | 546 |
| Total debt securities | $198,891,000 | 636 |
| 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 | $191,727,000 | 670 |
| U.S. Government securities | $147,476,000 | 641 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $147,476,000 | 621 |
| Securities issued by states & political subdivisions | $44,251,000 | 384 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,459,000 | 442 |
| Mortgage-backed securities | $147,476,000 | 440 |
| Certificates of participation in pools of residential mortgages | $144,152,000 | 315 |
| Issued or guaranteed by U.S. | $144,152,000 | 311 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,324,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,324,000 | 1,522 |
| 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) | $4,485,000 | 2,054 |
| Available-for-sale securities (fair market value) | $187,242,000 | 570 |
| Total debt securities | $191,727,000 | 653 |
| 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 | $205,833,000 | 630 |
| U.S. Government securities | $161,359,000 | 600 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $161,359,000 | 577 |
| Securities issued by states & political subdivisions | $44,474,000 | 381 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,088,000 | 467 |
| Mortgage-backed securities | $161,359,000 | 421 |
| Certificates of participation in pools of residential mortgages | $157,779,000 | 303 |
| Issued or guaranteed by U.S. | $157,779,000 | 293 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,580,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,580,000 | 1,526 |
| 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) | $4,867,000 | 2,012 |
| Available-for-sale securities (fair market value) | $200,966,000 | 533 |
| Total debt securities | $205,833,000 | 609 |
| 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 | $206,838,000 | 637 |
| U.S. Government securities | $166,762,000 | 605 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $166,762,000 | 574 |
| Securities issued by states & political subdivisions | $40,018,000 | 428 |
| 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 | $58,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,862,000 | 484 |
| Mortgage-backed securities | $166,762,000 | 419 |
| Certificates of participation in pools of residential mortgages | $163,038,000 | 297 |
| Issued or guaranteed by U.S. | $163,038,000 | 291 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,724,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,724,000 | 1,529 |
| 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) | $4,869,000 | 2,035 |
| Available-for-sale securities (fair market value) | $201,969,000 | 538 |
| Total debt securities | $206,780,000 | 617 |
| 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 | $217,623,000 | 619 |
| U.S. Government securities | $176,102,000 | 587 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $176,102,000 | 562 |
| Securities issued by states & political subdivisions | $41,474,000 | 414 |
| 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 | $47,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,910,000 | 457 |
| Mortgage-backed securities | $176,102,000 | 405 |
| Certificates of participation in pools of residential mortgages | $176,102,000 | 286 |
| Issued or guaranteed by U.S. | $176,102,000 | 280 |
| 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) | $3,891,000 | 2,252 |
| Available-for-sale securities (fair market value) | $213,732,000 | 521 |
| Total debt securities | $217,576,000 | 603 |
| 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 | $229,125,000 | 592 |
| U.S. Government securities | $189,279,000 | 558 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $189,279,000 | 531 |
| Securities issued by states & political subdivisions | $39,781,000 | 428 |
| 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 | $65,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,868,000 | 557 |
| Mortgage-backed securities | $189,279,000 | 389 |
| Certificates of participation in pools of residential mortgages | $189,279,000 | 274 |
| Issued or guaranteed by U.S. | $189,279,000 | 268 |
| 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) | $1,806,000 | 2,901 |
| Available-for-sale securities (fair market value) | $227,319,000 | 499 |
| Total debt securities | $229,060,000 | 581 |
| 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 | $243,599,000 | 569 |
| U.S. Government securities | $201,113,000 | 541 |
| U.S. Treasury securities | $999,000 | 1,396 |
| U.S. Government agency obligations | $200,114,000 | 522 |
| Securities issued by states & political subdivisions | $41,415,000 | 398 |
| 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 | $1,071,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,544,000 | 578 |
| Mortgage-backed securities | $200,114,000 | 381 |
| Certificates of participation in pools of residential mortgages | $200,114,000 | 263 |
| Issued or guaranteed by U.S. | $200,114,000 | 255 |
| 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) | $1,922,000 | 2,861 |
| Available-for-sale securities (fair market value) | $241,677,000 | 483 |
| Total debt securities | $242,528,000 | 555 |
| 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 | $286,272,000 | 516 |
| U.S. Government securities | $242,843,000 | 456 |
| U.S. Treasury securities | $997,000 | 1,456 |
| U.S. Government agency obligations | $241,846,000 | 437 |
| Securities issued by states & political subdivisions | $43,399,000 | 374 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $30,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,638,000 | 486 |
| Mortgage-backed securities | $241,846,000 | 340 |
| Certificates of participation in pools of residential mortgages | $241,846,000 | 229 |
| Issued or guaranteed by U.S. | $241,846,000 | 222 |
| 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) | $2,312,000 | 2,697 |
| Available-for-sale securities (fair market value) | $283,960,000 | 446 |
| Total debt securities | $286,242,000 | 497 |
| 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 | $314,574,000 | 473 |
| U.S. Government securities | $268,683,000 | 427 |
| U.S. Treasury securities | $999,000 | 1,524 |
| U.S. Government agency obligations | $267,684,000 | 418 |
| Securities issued by states & political subdivisions | $45,883,000 | 356 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $8,000 | 2,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,075,000 | 468 |
| Mortgage-backed securities | $267,684,000 | 314 |
| Certificates of participation in pools of residential mortgages | $267,684,000 | 225 |
| Issued or guaranteed by U.S. | $267,684,000 | 218 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $3,144,000 | 2,479 |
| Available-for-sale securities (fair market value) | $311,430,000 | 415 |
| Total debt securities | $314,566,000 | 456 |
| 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 | $300,649,000 | 492 |
| U.S. Government securities | $247,095,000 | 458 |
| U.S. Treasury securities | $1,000,000 | 1,559 |
| U.S. Government agency obligations | $246,095,000 | 446 |
| Securities issued by states & political subdivisions | $44,334,000 | 375 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $9,220,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,110,000 | 925 |
| Mortgage-backed securities | $246,095,000 | 332 |
| Certificates of participation in pools of residential mortgages | $246,095,000 | 231 |
| Issued or guaranteed by U.S. | $246,095,000 | 224 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $3,003,000 | 2,520 |
| Available-for-sale securities (fair market value) | $297,646,000 | 429 |
| Total debt securities | $291,429,000 | 488 |
| 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 | $323,435,000 | 453 |
| U.S. Government securities | $280,512,000 | 405 |
| U.S. Treasury securities | $1,000,000 | 1,595 |
| U.S. Government agency obligations | $279,512,000 | 390 |
| Securities issued by states & political subdivisions | $39,323,000 | 419 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,600,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,552,000 | 709 |
| Mortgage-backed securities | $279,010,000 | 313 |
| Certificates of participation in pools of residential mortgages | $279,010,000 | 199 |
| Issued or guaranteed by U.S. | $279,010,000 | 194 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $4,664,000 | 2,144 |
| Available-for-sale securities (fair market value) | $318,771,000 | 397 |
| Total debt securities | $319,835,000 | 446 |
| 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 | $312,180,000 | 467 |
| U.S. Government securities | $281,174,000 | 408 |
| U.S. Treasury securities | $1,000,000 | 1,621 |
| U.S. Government agency obligations | $280,174,000 | 396 |
| Securities issued by states & political subdivisions | $30,977,000 | 527 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $29,000 | 2,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,130,000 | 585 |
| Mortgage-backed securities | $277,554,000 | 316 |
| Certificates of participation in pools of residential mortgages | $277,554,000 | 194 |
| Issued or guaranteed by U.S. | $277,554,000 | 188 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $3,139,000 | 2,552 |
| Available-for-sale securities (fair market value) | $309,041,000 | 402 |
| Total debt securities | $312,151,000 | 451 |
| 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 | $134,026,000 | 931 |
| U.S. Government securities | $126,044,000 | 735 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $126,044,000 | 704 |
| Securities issued by states & political subdivisions | $7,972,000 | 2,185 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,000 | 2,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,773,000 | 965 |
| Mortgage-backed securities | $123,939,000 | 531 |
| Certificates of participation in pools of residential mortgages | $123,939,000 | 358 |
| Issued or guaranteed by U.S. | $123,939,000 | 354 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $678,000 | 3,858 |
| Available-for-sale securities (fair market value) | $133,348,000 | 794 |
| Total debt securities | $134,016,000 | 895 |
| 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 | $104,679,000 | 1,083 |
| U.S. Government securities | $98,759,000 | 826 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $98,759,000 | 793 |
| Securities issued by states & political subdivisions | $5,883,000 | 2,570 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $37,000 | 2,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,000,000 | 892 |
| Mortgage-backed securities | $96,639,000 | 584 |
| Certificates of participation in pools of residential mortgages | $96,639,000 | 384 |
| Issued or guaranteed by U.S. | $96,639,000 | 380 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $1,411,000 | 3,529 |
| Available-for-sale securities (fair market value) | $103,268,000 | 923 |
| Total debt securities | $104,641,000 | 1,052 |
| 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 | $67,724,000 | 1,610 |
| U.S. Government securities | $60,699,000 | 1,302 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $60,699,000 | 1,212 |
| Securities issued by states & political subdivisions | $5,651,000 | 2,596 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,374,000 | 2,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,144,000 | 1,176 |
| Mortgage-backed securities | $49,656,000 | 776 |
| Certificates of participation in pools of residential mortgages | $49,656,000 | 541 |
| Issued or guaranteed by U.S. | $49,656,000 | 537 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,437,000 | 3,658 |
| Available-for-sale securities (fair market value) | $65,287,000 | 1,316 |
| Total debt securities | $66,350,000 | 1,569 |
| 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 | $72,418,000 | 1,584 |
| U.S. Government securities | $65,737,000 | 1,289 |
| U.S. Treasury securities | $3,000,000 | 2,190 |
| U.S. Government agency obligations | $62,737,000 | 1,233 |
| Securities issued by states & political subdivisions | $5,315,000 | 2,816 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,366,000 | 1,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,501,000 | 1,187 |
| Mortgage-backed securities | $51,933,000 | 853 |
| Certificates of participation in pools of residential mortgages | $51,933,000 | 584 |
| Issued or guaranteed by U.S. | $51,933,000 | 574 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,259,000 | 3,315 |
| Available-for-sale securities (fair market value) | $68,159,000 | 1,272 |
| Total debt securities | $71,052,000 | 1,551 |
| 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 | $85,883,000 | 1,364 |
| U.S. Government securities | $81,492,000 | 1,083 |
| U.S. Treasury securities | $4,843,000 | 2,323 |
| U.S. Government agency obligations | $76,649,000 | 995 |
| Securities issued by states & political subdivisions | $3,329,000 | 3,779 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,062,000 | 2,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,218,000 | 1,577 |
| Mortgage-backed securities | $62,486,000 | 758 |
| Certificates of participation in pools of residential mortgages | $61,553,000 | 549 |
| Issued or guaranteed by U.S. | $61,553,000 | 542 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $933,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 3,218 |
| 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) | $6,759,000 | 2,918 |
| Available-for-sale securities (fair market value) | $79,124,000 | 1,117 |
| Total debt securities | $84,821,000 | 1,335 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $64,316,000 | 1,789 |
| U.S. Government securities | $62,784,000 | 1,447 |
| U.S. Treasury securities | $16,557,000 | 1,127 |
| U.S. Government agency obligations | $46,227,000 | 1,546 |
| Securities issued by states & political subdivisions | $808,000 | 6,161 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $724,000 | 2,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,548,000 | 2,562 |
| Mortgage-backed securities | $39,636,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $38,374,000 | 776 |
| Issued or guaranteed by U.S. | $38,374,000 | 763 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,262,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 3,060 |
| 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) | $9,609,000 | 2,883 |
| Available-for-sale securities (fair market value) | $54,707,000 | 1,458 |
| Total debt securities | $63,592,000 | 1,752 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $44,607,000 | 2,708 |
| U.S. Government securities | $43,170,000 | 2,258 |
| U.S. Treasury securities | $26,996,000 | 873 |
| U.S. Government agency obligations | $16,174,000 | 3,939 |
| Securities issued by states & political subdivisions | $817,000 | 6,415 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $620,000 | 3,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,766,000 | 3,883 |
| Mortgage-backed securities | $13,187,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $12,425,000 | 1,856 |
| Issued or guaranteed by U.S. | $12,425,000 | 1,836 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $762,000 | 4,107 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 3,953 |
| 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) | $10,595,000 | 3,052 |
| Available-for-sale securities (fair market value) | $34,012,000 | 2,440 |
| Total debt securities | $43,987,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $36,280,000 | 3,491 |
| U.S. Government securities | $29,960,000 | 3,335 |
| U.S. Treasury securities | $20,654,000 | 1,368 |
| U.S. Government agency obligations | $9,306,000 | 5,741 |
| Securities issued by states & political subdivisions | $647,000 | 7,003 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,673,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,208,000 | 2,893 |
| Mortgage-backed securities | $776,000 | 7,594 |
| Certificates of participation in pools of residential mortgages | $776,000 | 6,456 |
| Issued or guaranteed by U.S. | $776,000 | 6,424 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,245,000 | 6,473 |
| Available-for-sale securities (fair market value) | $34,035,000 | 2,539 |
| Total debt securities | $30,607,000 | 3,913 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $28,573,000 | 4,449 |
| U.S. Government securities | $24,518,000 | 4,156 |
| U.S. Treasury securities | $21,051,000 | 1,670 |
| U.S. Government agency obligations | $3,467,000 | 8,750 |
| Securities issued by states & political subdivisions | $3,282,000 | 3,960 |
| 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 | $773,000 | 2,393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,538,000 | 3,047 |
| Mortgage-backed securities | $778,000 | 8,086 |
| Certificates of participation in pools of residential mortgages | $778,000 | 6,808 |
| Issued or guaranteed by U.S. | $778,000 | 6,783 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,577,000 | 6,659 |
| Available-for-sale securities (fair market value) | $20,996,000 | 2,690 |
| Total debt securities | $27,800,000 | 4,458 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $32,631,000 | 4,187 |
| U.S. Government securities | $28,478,000 | 3,773 |
| U.S. Treasury securities | $27,698,000 | 1,353 |
| U.S. Government agency obligations | $780,000 | 11,415 |
| Securities issued by states & political subdivisions | $241,000 | 8,715 |
| Other domestic debt securities | $204,000 | 5,242 |
| 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 | $204,000 | 4,101 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,708,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,183,000 | 2,705 |
| Mortgage-backed securities | $780,000 | 8,771 |
| 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 | $780,000 | 5,275 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 5,054 |
| 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 | $28,923,000 | 4,516 |
| 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 | $27,226,000 | 4,837 |
| U.S. Government securities | $24,942,000 | 4,233 |
| U.S. Treasury securities | $24,160,000 | 1,550 |
| U.S. Government agency obligations | $782,000 | 11,820 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $213,000 | 6,091 |
| 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 | $213,000 | 4,657 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,071,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,602,000 | 3,018 |
| Mortgage-backed securities | $782,000 | 9,289 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $782,000 | 5,412 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 5,003 |
| 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 | $25,155,000 | 5,048 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,066,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |