Home > Beneficial Bank > Securities
Beneficial Bank, Securities
| 2018-12-31 | Rank | |
| Total securities | $710,193,000 | 248 |
| U.S. Government securities | $625,819,000 | 215 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $625,819,000 | 200 |
| Securities issued by states & political subdivisions | $2,229,000 | 3,715 |
| Other domestic debt securities | $23,492,000 | 358 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $23,492,000 | 222 |
| Foreign debt securities | $2,000,000 | 140 |
| 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 | $79,620,000 | 675 |
| Mortgage-backed securities | $623,102,000 | 180 |
| Certificates of participation in pools of residential mortgages | $483,175,000 | 122 |
| Issued or guaranteed by U.S. | $483,175,000 | 121 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $59,575,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $59,575,000 | 348 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $80,352,000 | 198 |
| Commercial mortgage pass-through securities | $80,352,000 | 86 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $424,571,000 | 95 |
| Available-for-sale securities (fair market value) | $228,969,000 | 537 |
| Total debt securities | $653,540,000 | 262 |
| Structured notes | ||
| Amortized cost | $2,772,000 | 378 |
| Fair value | $2,717,000 | 375 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $725,709,000 | 244 |
| U.S. Government securities | $651,049,000 | 204 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $651,049,000 | 196 |
| Securities issued by states & political subdivisions | $2,227,000 | 3,774 |
| Other domestic debt securities | $23,298,000 | 351 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $23,298,000 | 219 |
| Foreign debt securities | $2,000,000 | 141 |
| 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 | $83,062,000 | 655 |
| Mortgage-backed securities | $648,176,000 | 173 |
| Certificates of participation in pools of residential mortgages | $504,492,000 | 119 |
| Issued or guaranteed by U.S. | $504,492,000 | 118 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $63,079,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $63,079,000 | 322 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $80,605,000 | 188 |
| Commercial mortgage pass-through securities | $80,605,000 | 83 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $438,649,000 | 93 |
| Available-for-sale securities (fair market value) | $239,925,000 | 514 |
| Total debt securities | $678,574,000 | 250 |
| Structured notes | ||
| Amortized cost | $2,961,000 | 367 |
| Fair value | $2,873,000 | 353 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $792,312,000 | 230 |
| U.S. Government securities | $727,147,000 | 192 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $727,147,000 | 182 |
| Securities issued by states & political subdivisions | $2,360,000 | 3,790 |
| Other domestic debt securities | $23,383,000 | 383 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $23,383,000 | 220 |
| Foreign debt securities | $2,000,000 | 137 |
| 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 | $52,556,000 | 990 |
| Mortgage-backed securities | $724,100,000 | 162 |
| Certificates of participation in pools of residential mortgages | $534,943,000 | 116 |
| Issued or guaranteed by U.S. | $534,943,000 | 115 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $66,954,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $66,954,000 | 311 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $122,203,000 | 142 |
| Commercial mortgage pass-through securities | $122,203,000 | 63 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $498,454,000 | 88 |
| Available-for-sale securities (fair market value) | $256,436,000 | 482 |
| Total debt securities | $754,890,000 | 233 |
| Structured notes | ||
| Amortized cost | $3,124,000 | 332 |
| Fair value | $3,047,000 | 332 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $818,863,000 | 221 |
| U.S. Government securities | $763,087,000 | 186 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $763,087,000 | 178 |
| Securities issued by states & political subdivisions | $2,361,000 | 3,832 |
| Other domestic debt securities | $23,758,000 | 344 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $23,758,000 | 219 |
| Foreign debt securities | $2,000,000 | 134 |
| 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 | $67,196,000 | 814 |
| Mortgage-backed securities | $759,848,000 | 159 |
| Certificates of participation in pools of residential mortgages | $565,902,000 | 113 |
| Issued or guaranteed by U.S. | $565,902,000 | 112 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $71,314,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $71,314,000 | 300 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $122,632,000 | 135 |
| Commercial mortgage pass-through securities | $122,632,000 | 55 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $517,453,000 | 84 |
| Available-for-sale securities (fair market value) | $273,753,000 | 462 |
| Total debt securities | $791,206,000 | 219 |
| Structured notes | ||
| Amortized cost | $3,304,000 | 315 |
| Fair value | $3,239,000 | 316 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $847,200,000 | 210 |
| U.S. Government securities | $802,752,000 | 177 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $802,752,000 | 164 |
| Securities issued by states & political subdivisions | $2,371,000 | 3,895 |
| Other domestic debt securities | $24,083,000 | 330 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $24,083,000 | 213 |
| Foreign debt securities | $1,500,000 | 151 |
| Equity securities | $16,494,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,119,000 | 733 |
| Mortgage-backed securities | $799,299,000 | 149 |
| Certificates of participation in pools of residential mortgages | $598,453,000 | 107 |
| Issued or guaranteed by U.S. | $598,453,000 | 106 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $77,812,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $77,812,000 | 282 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $123,034,000 | 122 |
| Commercial mortgage pass-through securities | $123,034,000 | 49 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $537,302,000 | 81 |
| Available-for-sale securities (fair market value) | $309,898,000 | 412 |
| Total debt securities | $830,706,000 | 208 |
| Structured notes | ||
| Amortized cost | $3,488,000 | 304 |
| Fair value | $3,453,000 | 302 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $927,488,000 | 196 |
| U.S. Government securities | $895,738,000 | 163 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $895,738,000 | 150 |
| Securities issued by states & political subdivisions | $2,388,000 | 3,949 |
| Other domestic debt securities | $20,052,000 | 392 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $20,052,000 | 270 |
| Foreign debt securities | $2,000,000 | 140 |
| Equity securities | $7,310,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,606,000 | 701 |
| Mortgage-backed securities | $892,029,000 | 142 |
| Certificates of participation in pools of residential mortgages | $633,693,000 | 107 |
| Issued or guaranteed by U.S. | $633,693,000 | 106 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $82,308,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $82,308,000 | 279 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $176,028,000 | 101 |
| Commercial mortgage pass-through securities | $176,028,000 | 42 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $558,659,000 | 84 |
| Available-for-sale securities (fair market value) | $368,829,000 | 371 |
| Total debt securities | $920,178,000 | 192 |
| Structured notes | ||
| Amortized cost | $3,719,000 | 302 |
| Fair value | $3,709,000 | 299 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $966,848,000 | 194 |
| U.S. Government securities | $904,266,000 | 161 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $904,266,000 | 152 |
| Securities issued by states & political subdivisions | $2,506,000 | 3,946 |
| Other domestic debt securities | $19,956,000 | 404 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $19,956,000 | 283 |
| Foreign debt securities | $2,000,000 | 146 |
| Equity securities | $38,120,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,635,000 | 849 |
| Mortgage-backed securities | $900,276,000 | 142 |
| Certificates of participation in pools of residential mortgages | $669,391,000 | 103 |
| Issued or guaranteed by U.S. | $669,391,000 | 102 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,986,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $45,986,000 | 410 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $184,899,000 | 95 |
| Commercial mortgage pass-through securities | $184,899,000 | 41 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $540,057,000 | 87 |
| Available-for-sale securities (fair market value) | $426,791,000 | 323 |
| Total debt securities | $928,728,000 | 193 |
| Structured notes | ||
| Amortized cost | $3,995,000 | 314 |
| Fair value | $3,990,000 | 296 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $997,525,000 | 188 |
| U.S. Government securities | $943,343,000 | 152 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $943,343,000 | 144 |
| Securities issued by states & political subdivisions | $2,503,000 | 3,994 |
| Other domestic debt securities | $19,728,000 | 410 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $19,728,000 | 285 |
| Foreign debt securities | $2,000,000 | 148 |
| Equity securities | $29,951,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,346,000 | 635 |
| Mortgage-backed securities | $939,043,000 | 139 |
| Certificates of participation in pools of residential mortgages | $704,426,000 | 99 |
| Issued or guaranteed by U.S. | $704,426,000 | 98 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $49,387,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $49,387,000 | 394 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $185,230,000 | 91 |
| Commercial mortgage pass-through securities | $185,230,000 | 39 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $559,441,000 | 87 |
| Available-for-sale securities (fair market value) | $438,084,000 | 317 |
| Total debt securities | $967,574,000 | 188 |
| Structured notes | ||
| Amortized cost | $4,294,000 | 302 |
| Fair value | $4,300,000 | 296 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $1,054,073,000 | 172 |
| U.S. Government securities | $1,007,641,000 | 140 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,007,641,000 | 131 |
| Securities issued by states & political subdivisions | $3,032,000 | 3,902 |
| Other domestic debt securities | $19,457,000 | 404 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $19,457,000 | 279 |
| Foreign debt securities | $2,000,000 | 150 |
| Equity securities | $21,943,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,171,000 | 658 |
| Mortgage-backed securities | $1,002,982,000 | 130 |
| Certificates of participation in pools of residential mortgages | $741,631,000 | 94 |
| Issued or guaranteed by U.S. | $741,631,000 | 93 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $53,261,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $53,261,000 | 367 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $208,090,000 | 85 |
| Commercial mortgage pass-through securities | $208,090,000 | 31 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $602,529,000 | 85 |
| Available-for-sale securities (fair market value) | $451,544,000 | 301 |
| Total debt securities | $1,032,130,000 | 175 |
| Structured notes | ||
| Amortized cost | $4,649,000 | 269 |
| Fair value | $4,659,000 | 264 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $1,113,163,000 | 166 |
| U.S. Government securities | $1,047,942,000 | 133 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,047,942,000 | 124 |
| Securities issued by states & political subdivisions | $31,074,000 | 1,297 |
| Other domestic debt securities | $19,936,000 | 401 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $19,936,000 | 274 |
| Foreign debt securities | $2,000,000 | 146 |
| Equity securities | $12,211,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,134,000 | 632 |
| Mortgage-backed securities | $1,042,947,000 | 117 |
| Certificates of participation in pools of residential mortgages | $775,992,000 | 87 |
| Issued or guaranteed by U.S. | $775,992,000 | 86 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $58,011,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $58,011,000 | 353 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $208,944,000 | 81 |
| Commercial mortgage pass-through securities | $208,944,000 | 29 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $610,629,000 | 85 |
| Available-for-sale securities (fair market value) | $502,534,000 | 270 |
| Total debt securities | $1,100,952,000 | 165 |
| Structured notes | ||
| Amortized cost | $4,968,000 | 245 |
| Fair value | $4,995,000 | 240 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $1,219,200,000 | 158 |
| U.S. Government securities | $1,125,609,000 | 128 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,125,609,000 | 120 |
| Securities issued by states & political subdivisions | $32,412,000 | 1,242 |
| Other domestic debt securities | $19,823,000 | 411 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $19,823,000 | 275 |
| Foreign debt securities | $2,000,000 | 140 |
| Equity securities | $39,356,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,557,000 | 714 |
| Mortgage-backed securities | $1,120,210,000 | 115 |
| Certificates of participation in pools of residential mortgages | $828,717,000 | 83 |
| Issued or guaranteed by U.S. | $828,717,000 | 82 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $62,333,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $62,333,000 | 340 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $229,160,000 | 75 |
| Commercial mortgage pass-through securities | $229,160,000 | 24 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $642,826,000 | 83 |
| Available-for-sale securities (fair market value) | $576,374,000 | 243 |
| Total debt securities | $1,179,844,000 | 158 |
| Structured notes | ||
| Amortized cost | $5,324,000 | 262 |
| Fair value | $5,399,000 | 261 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $1,255,624,000 | 156 |
| U.S. Government securities | $1,179,345,000 | 126 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,179,345,000 | 117 |
| Securities issued by states & political subdivisions | $32,360,000 | 1,221 |
| Other domestic debt securities | $12,134,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,134,000 | 389 |
| Foreign debt securities | $2,000,000 | 143 |
| Equity securities | $29,785,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,397,000 | 788 |
| Mortgage-backed securities | $1,173,546,000 | 107 |
| Certificates of participation in pools of residential mortgages | $877,292,000 | 81 |
| Issued or guaranteed by U.S. | $877,292,000 | 80 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $66,940,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $66,940,000 | 338 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $229,314,000 | 73 |
| Commercial mortgage pass-through securities | $229,314,000 | 24 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $673,222,000 | 82 |
| Available-for-sale securities (fair market value) | $582,402,000 | 241 |
| Total debt securities | $1,225,839,000 | 156 |
| Structured notes | ||
| Amortized cost | $5,704,000 | 296 |
| Fair value | $5,799,000 | 293 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $1,351,472,000 | 140 |
| U.S. Government securities | $1,283,838,000 | 118 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,283,838,000 | 109 |
| Securities issued by states & political subdivisions | $32,406,000 | 1,222 |
| Other domestic debt securities | $11,860,000 | 538 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,860,000 | 386 |
| Foreign debt securities | $2,000,000 | 132 |
| Equity securities | $21,368,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,383,000 | 790 |
| Mortgage-backed securities | $1,277,729,000 | 104 |
| Certificates of participation in pools of residential mortgages | $913,556,000 | 78 |
| Issued or guaranteed by U.S. | $913,556,000 | 77 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $71,114,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $71,114,000 | 330 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $293,059,000 | 61 |
| Commercial mortgage pass-through securities | $293,059,000 | 19 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $696,310,000 | 81 |
| Available-for-sale securities (fair market value) | $655,162,000 | 214 |
| Total debt securities | $1,330,105,000 | 141 |
| Structured notes | ||
| Amortized cost | $6,107,000 | 322 |
| Fair value | $6,109,000 | 321 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $1,399,519,000 | 139 |
| U.S. Government securities | $1,339,874,000 | 110 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,339,874,000 | 103 |
| Securities issued by states & political subdivisions | $32,772,000 | 1,210 |
| Other domestic debt securities | $12,112,000 | 534 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,112,000 | 377 |
| Foreign debt securities | $2,000,000 | 134 |
| Equity securities | $12,761,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,440,000 | 678 |
| Mortgage-backed securities | $1,333,154,000 | 100 |
| Certificates of participation in pools of residential mortgages | $961,985,000 | 75 |
| Issued or guaranteed by U.S. | $961,985,000 | 74 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $76,146,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $76,146,000 | 314 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $295,023,000 | 56 |
| Commercial mortgage pass-through securities | $295,023,000 | 19 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $720,999,000 | 76 |
| Available-for-sale securities (fair market value) | $678,520,000 | 208 |
| Total debt securities | $1,386,758,000 | 139 |
| Structured notes | ||
| Amortized cost | $6,644,000 | 355 |
| Fair value | $6,721,000 | 355 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $1,435,505,000 | 137 |
| U.S. Government securities | $1,391,031,000 | 110 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,391,031,000 | 102 |
| Securities issued by states & political subdivisions | $33,794,000 | 1,142 |
| Other domestic debt securities | $5,045,000 | 873 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,045,000 | 652 |
| Foreign debt securities | $2,000,000 | 141 |
| Equity securities | $3,635,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,320,000 | 694 |
| Mortgage-backed securities | $1,383,681,000 | 95 |
| Certificates of participation in pools of residential mortgages | $1,008,225,000 | 74 |
| Issued or guaranteed by U.S. | $1,008,225,000 | 73 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $81,184,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $81,184,000 | 309 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $294,272,000 | 53 |
| Commercial mortgage pass-through securities | $294,272,000 | 18 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $745,730,000 | 72 |
| Available-for-sale securities (fair market value) | $689,775,000 | 204 |
| Total debt securities | $1,431,870,000 | 137 |
| Structured notes | ||
| Amortized cost | $7,293,000 | 396 |
| Fair value | $7,350,000 | 394 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $1,490,940,000 | 132 |
| U.S. Government securities | $1,437,945,000 | 102 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,437,945,000 | 98 |
| Securities issued by states & political subdivisions | $39,261,000 | 979 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $2,000,000 | 154 |
| Equity securities | $11,734,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,605,000 | 687 |
| Mortgage-backed securities | $1,429,893,000 | 92 |
| Certificates of participation in pools of residential mortgages | $1,047,513,000 | 72 |
| Issued or guaranteed by U.S. | $1,047,513,000 | 71 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $87,273,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $87,273,000 | 292 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $295,107,000 | 51 |
| Commercial mortgage pass-through securities | $295,107,000 | 19 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $757,730,000 | 72 |
| Available-for-sale securities (fair market value) | $733,210,000 | 195 |
| Total debt securities | $1,479,205,000 | 132 |
| Structured notes | ||
| Amortized cost | $7,966,000 | 416 |
| Fair value | $8,052,000 | 408 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $1,485,589,000 | 130 |
| U.S. Government securities | $1,432,949,000 | 103 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,432,949,000 | 96 |
| Securities issued by states & political subdivisions | $47,234,000 | 815 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $2,000,000 | 144 |
| Equity securities | $3,406,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,822,000 | 525 |
| Mortgage-backed securities | $1,424,335,000 | 91 |
| Certificates of participation in pools of residential mortgages | $1,037,502,000 | 71 |
| Issued or guaranteed by U.S. | $1,037,502,000 | 70 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $92,654,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $92,654,000 | 283 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $294,179,000 | 49 |
| Commercial mortgage pass-through securities | $294,179,000 | 20 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $727,755,000 | 73 |
| Available-for-sale securities (fair market value) | $757,834,000 | 188 |
| Total debt securities | $1,482,182,000 | 130 |
| Structured notes | ||
| Amortized cost | $8,538,000 | 416 |
| Fair value | $8,614,000 | 410 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $1,421,738,000 | 135 |
| U.S. Government securities | $1,352,190,000 | 106 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,352,190,000 | 101 |
| Securities issued by states & political subdivisions | $53,962,000 | 682 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $2,000,000 | 140 |
| Equity securities | $13,586,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,766,000 | 392 |
| Mortgage-backed securities | $1,342,881,000 | 94 |
| Certificates of participation in pools of residential mortgages | $951,121,000 | 72 |
| Issued or guaranteed by U.S. | $951,121,000 | 71 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $98,251,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $98,251,000 | 284 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $293,509,000 | 47 |
| Commercial mortgage pass-through securities | $293,509,000 | 20 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $623,139,000 | 75 |
| Available-for-sale securities (fair market value) | $798,599,000 | 174 |
| Total debt securities | $1,408,152,000 | 136 |
| Structured notes | ||
| Amortized cost | $9,321,000 | 425 |
| Fair value | $9,309,000 | 419 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $1,484,612,000 | 132 |
| U.S. Government securities | $1,413,726,000 | 103 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,413,726,000 | 98 |
| Securities issued by states & political subdivisions | $64,284,000 | 532 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $2,000,000 | 141 |
| Equity securities | $4,602,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,851,000 | 396 |
| Mortgage-backed securities | $1,403,297,000 | 94 |
| Certificates of participation in pools of residential mortgages | $1,004,184,000 | 72 |
| Issued or guaranteed by U.S. | $1,004,184,000 | 71 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $104,064,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $104,064,000 | 273 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $295,049,000 | 45 |
| Commercial mortgage pass-through securities | $295,049,000 | 19 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $644,061,000 | 73 |
| Available-for-sale securities (fair market value) | $840,551,000 | 167 |
| Total debt securities | $1,480,010,000 | 130 |
| Structured notes | ||
| Amortized cost | $10,311,000 | 401 |
| Fair value | $10,284,000 | 394 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $1,524,916,000 | 128 |
| U.S. Government securities | $1,427,216,000 | 101 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,427,216,000 | 96 |
| Securities issued by states & political subdivisions | $70,259,000 | 471 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $2,000,000 | 144 |
| Equity securities | $25,441,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,112,000 | 362 |
| Mortgage-backed securities | $1,415,680,000 | 94 |
| Certificates of participation in pools of residential mortgages | $1,011,224,000 | 71 |
| Issued or guaranteed by U.S. | $1,011,224,000 | 70 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $110,970,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $110,970,000 | 259 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $293,486,000 | 46 |
| Commercial mortgage pass-through securities | $293,486,000 | 19 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $663,370,000 | 70 |
| Available-for-sale securities (fair market value) | $861,546,000 | 161 |
| Total debt securities | $1,499,476,000 | 130 |
| Structured notes | ||
| Amortized cost | $11,434,000 | 375 |
| Fair value | $11,391,000 | 365 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $1,562,996,000 | 124 |
| U.S. Government securities | $1,471,882,000 | 100 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,471,882,000 | 95 |
| Securities issued by states & political subdivisions | $70,838,000 | 458 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $2,000,000 | 143 |
| Equity securities | $18,276,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,902,000 | 213 |
| Mortgage-backed securities | $1,458,965,000 | 88 |
| Certificates of participation in pools of residential mortgages | $1,049,556,000 | 68 |
| Issued or guaranteed by U.S. | $1,049,556,000 | 66 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $117,292,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $117,292,000 | 246 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $292,117,000 | 42 |
| Commercial mortgage pass-through securities | $292,117,000 | 18 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $528,829,000 | 78 |
| Available-for-sale securities (fair market value) | $1,034,167,000 | 141 |
| Total debt securities | $1,544,721,000 | 123 |
| Structured notes | ||
| Amortized cost | $12,824,000 | 329 |
| Fair value | $12,773,000 | 314 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,641,447,000 | 117 |
| U.S. Government securities | $1,534,042,000 | 97 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,534,042,000 | 92 |
| Securities issued by states & political subdivisions | $75,027,000 | 431 |
| Other domestic debt securities | $17,485,000 | 494 |
| Privately issued residential mortgage-backed securities | $11,682,000 | 160 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $5,803,000 | 88 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $2,000,000 | 141 |
| Equity securities | $12,893,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,391,000 | 202 |
| Mortgage-backed securities | $1,530,778,000 | 82 |
| Certificates of participation in pools of residential mortgages | $1,095,773,000 | 65 |
| Issued or guaranteed by U.S. | $1,095,773,000 | 63 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $136,787,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $125,105,000 | 238 |
| Privately issued | $11,682,000 | 151 |
| Commercial mortgage-backed securities | $298,218,000 | 40 |
| Commercial mortgage pass-through securities | $298,218,000 | 17 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $540,391,000 | 68 |
| Available-for-sale securities (fair market value) | $1,101,056,000 | 129 |
| Total debt securities | $1,628,555,000 | 117 |
| Structured notes | ||
| Amortized cost | $14,853,000 | 288 |
| Fair value | $14,801,000 | 277 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $1,720,395,000 | 116 |
| U.S. Government securities | $1,619,191,000 | 96 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,619,191,000 | 91 |
| Securities issued by states & political subdivisions | $76,181,000 | 426 |
| Other domestic debt securities | $19,001,000 | 468 |
| Privately issued residential mortgage-backed securities | $13,184,000 | 149 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $5,817,000 | 82 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $2,000,000 | 140 |
| Equity securities | $4,022,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,350,000 | 197 |
| Mortgage-backed securities | $1,614,085,000 | 81 |
| Certificates of participation in pools of residential mortgages | $1,163,933,000 | 65 |
| Issued or guaranteed by U.S. | $1,163,933,000 | 63 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $152,713,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $139,529,000 | 225 |
| Privately issued | $13,184,000 | 142 |
| Commercial mortgage-backed securities | $297,439,000 | 40 |
| Commercial mortgage pass-through securities | $297,439,000 | 17 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $568,369,000 | 60 |
| Available-for-sale securities (fair market value) | $1,152,026,000 | 129 |
| Total debt securities | $1,716,374,000 | 116 |
| Structured notes | ||
| Amortized cost | $18,083,000 | 238 |
| Fair value | $18,126,000 | 232 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $1,707,448,000 | 115 |
| U.S. Government securities | $1,591,600,000 | 101 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,591,600,000 | 95 |
| Securities issued by states & political subdivisions | $84,143,000 | 354 |
| Other domestic debt securities | $25,237,000 | 388 |
| Privately issued residential mortgage-backed securities | $16,359,000 | 142 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $8,878,000 | 66 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $2,000,000 | 140 |
| Equity securities | $4,468,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $435,096,000 | 165 |
| Mortgage-backed securities | $1,585,563,000 | 87 |
| Certificates of participation in pools of residential mortgages | $1,107,306,000 | 65 |
| Issued or guaranteed by U.S. | $1,107,306,000 | 63 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $173,567,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $157,208,000 | 217 |
| Privately issued | $16,359,000 | 137 |
| Commercial mortgage-backed securities | $304,690,000 | 39 |
| Commercial mortgage pass-through securities | $304,690,000 | 16 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $557,157,000 | 56 |
| Available-for-sale securities (fair market value) | $1,150,291,000 | 133 |
| Total debt securities | $1,702,980,000 | 115 |
| Structured notes | ||
| Amortized cost | $22,021,000 | 197 |
| Fair value | $22,232,000 | 194 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $1,744,505,000 | 115 |
| U.S. Government securities | $1,606,695,000 | 98 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,606,695,000 | 93 |
| Securities issued by states & political subdivisions | $85,510,000 | 335 |
| Other domestic debt securities | $29,231,000 | 351 |
| Privately issued residential mortgage-backed securities | $20,509,000 | 127 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $8,722,000 | 62 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $2,000,000 | 141 |
| Equity securities | $21,069,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $531,648,000 | 140 |
| Mortgage-backed securities | $1,600,837,000 | 87 |
| Certificates of participation in pools of residential mortgages | $1,403,462,000 | 53 |
| Issued or guaranteed by U.S. | $1,403,462,000 | 52 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $197,375,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $176,866,000 | 198 |
| Privately issued | $20,509,000 | 120 |
| 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) | $477,199,000 | 62 |
| Available-for-sale securities (fair market value) | $1,267,306,000 | 120 |
| Total debt securities | $1,723,435,000 | 116 |
| Structured notes | ||
| Amortized cost | $25,922,000 | 168 |
| Fair value | $26,204,000 | 167 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $1,530,498,000 | 123 |
| U.S. Government securities | $1,397,875,000 | 110 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,397,875,000 | 103 |
| Securities issued by states & political subdivisions | $88,787,000 | 300 |
| Other domestic debt securities | $32,413,000 | 336 |
| Privately issued residential mortgage-backed securities | $22,917,000 | 124 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $9,496,000 | 55 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $2,000,000 | 136 |
| Equity securities | $9,423,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $456,443,000 | 159 |
| Mortgage-backed securities | $1,390,481,000 | 95 |
| Certificates of participation in pools of residential mortgages | $1,218,961,000 | 70 |
| Issued or guaranteed by U.S. | $1,218,961,000 | 69 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $171,520,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $148,603,000 | 235 |
| Privately issued | $22,917,000 | 117 |
| 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) | $499,871,000 | 60 |
| Available-for-sale securities (fair market value) | $1,030,627,000 | 147 |
| Total debt securities | $1,521,076,000 | 122 |
| Structured notes | ||
| Amortized cost | $29,997,000 | 148 |
| Fair value | $30,147,000 | 145 |
| 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 | $1,471,371,000 | 130 |
| U.S. Government securities | $1,313,478,000 | 114 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,313,478,000 | 106 |
| Securities issued by states & political subdivisions | $91,809,000 | 274 |
| Other domestic debt securities | $36,258,000 | 316 |
| Privately issued residential mortgage-backed securities | $27,225,000 | 119 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $9,033,000 | 55 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $2,000,000 | 128 |
| Equity securities | $27,826,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $468,024,000 | 159 |
| Mortgage-backed securities | $1,306,008,000 | 98 |
| Certificates of participation in pools of residential mortgages | $1,127,484,000 | 70 |
| Issued or guaranteed by U.S. | $1,127,484,000 | 69 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $178,524,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $151,299,000 | 234 |
| Privately issued | $27,225,000 | 113 |
| 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) | $419,454,000 | 68 |
| Available-for-sale securities (fair market value) | $1,051,917,000 | 140 |
| Total debt securities | $1,443,545,000 | 130 |
| Structured notes | ||
| Amortized cost | $34,400,000 | 127 |
| Fair value | $34,532,000 | 126 |
| 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 | $1,542,540,000 | 129 |
| U.S. Government securities | $1,380,532,000 | 114 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,380,532,000 | 107 |
| Securities issued by states & political subdivisions | $99,127,000 | 237 |
| Other domestic debt securities | $44,859,000 | 268 |
| Privately issued residential mortgage-backed securities | $33,303,000 | 110 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $11,556,000 | 47 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $2,000,000 | 105 |
| Equity securities | $16,022,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $562,584,000 | 136 |
| Mortgage-backed securities | $1,375,253,000 | 97 |
| Certificates of participation in pools of residential mortgages | $1,169,789,000 | 69 |
| Issued or guaranteed by U.S. | $1,169,789,000 | 68 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $205,464,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $172,161,000 | 221 |
| Privately issued | $33,303,000 | 104 |
| 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) | $454,659,000 | 66 |
| Available-for-sale securities (fair market value) | $1,087,881,000 | 137 |
| Total debt securities | $1,526,516,000 | 130 |
| Structured notes | ||
| Amortized cost | $38,502,000 | 133 |
| Fair value | $38,418,000 | 133 |
| 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 | $1,354,283,000 | 134 |
| U.S. Government securities | $1,159,386,000 | 123 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,159,386,000 | 119 |
| Securities issued by states & political subdivisions | $102,129,000 | 221 |
| Other domestic debt securities | $49,143,000 | 254 |
| Privately issued residential mortgage-backed securities | $37,990,000 | 135 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $11,153,000 | 46 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $500,000 | 112 |
| Equity securities | $43,125,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $682,603,000 | 112 |
| Mortgage-backed securities | $1,197,172,000 | 101 |
| Certificates of participation in pools of residential mortgages | $967,156,000 | 76 |
| Issued or guaranteed by U.S. | $967,156,000 | 76 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $230,016,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $192,026,000 | 192 |
| Privately issued | $37,990,000 | 130 |
| 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) | $482,695,000 | 63 |
| Available-for-sale securities (fair market value) | $871,588,000 | 160 |
| Total debt securities | $1,311,157,000 | 136 |
| 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 | $1,226,499,000 | 144 |
| U.S. Government securities | $994,395,000 | 134 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $994,395,000 | 131 |
| Securities issued by states & political subdivisions | $105,550,000 | 194 |
| Other domestic debt securities | $55,614,000 | 238 |
| Privately issued residential mortgage-backed securities | $41,969,000 | 132 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $13,645,000 | 42 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $500,000 | 108 |
| Equity securities | $70,440,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $660,060,000 | 115 |
| Mortgage-backed securities | $1,016,314,000 | 117 |
| Certificates of participation in pools of residential mortgages | $764,428,000 | 88 |
| Issued or guaranteed by U.S. | $764,428,000 | 87 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $251,886,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $209,917,000 | 179 |
| Privately issued | $41,969,000 | 126 |
| 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) | $414,319,000 | 67 |
| Available-for-sale securities (fair market value) | $812,180,000 | 166 |
| Total debt securities | $1,156,060,000 | 149 |
| Structured notes | ||
| Amortized cost | $19,822,000 | 271 |
| Fair value | $19,846,000 | 272 |
| 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 | $1,304,589,000 | 137 |
| U.S. Government securities | $1,072,466,000 | 127 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,072,466,000 | 122 |
| Securities issued by states & political subdivisions | $125,300,000 | 152 |
| Other domestic debt securities | $60,442,000 | 223 |
| Privately issued residential mortgage-backed securities | $46,117,000 | 133 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $14,325,000 | 43 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $500,000 | 103 |
| Equity securities | $45,881,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,424,000 | 100 |
| Mortgage-backed securities | $578,814,000 | 158 |
| Certificates of participation in pools of residential mortgages | $444,917,000 | 122 |
| Issued or guaranteed by U.S. | $444,917,000 | 121 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $133,897,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $87,780,000 | 331 |
| Privately issued | $46,117,000 | 128 |
| 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) | $406,914,000 | 64 |
| Available-for-sale securities (fair market value) | $897,675,000 | 154 |
| Total debt securities | $1,258,709,000 | 137 |
| Structured notes | ||
| Amortized cost | $539,499,000 | 4 |
| Fair value | $539,920,000 | 4 |
| 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 | $1,459,289,000 | 129 |
| U.S. Government securities | $1,231,920,000 | 115 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,231,920,000 | 111 |
| Securities issued by states & political subdivisions | $144,700,000 | 122 |
| Other domestic debt securities | $65,330,000 | 211 |
| Privately issued residential mortgage-backed securities | $50,050,000 | 128 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $15,280,000 | 40 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $500,000 | 95 |
| Equity securities | $16,839,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $896,730,000 | 95 |
| Mortgage-backed securities | $560,360,000 | 161 |
| Certificates of participation in pools of residential mortgages | $480,881,000 | 113 |
| Issued or guaranteed by U.S. | $480,881,000 | 112 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $79,479,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $29,429,000 | 687 |
| Privately issued | $50,050,000 | 125 |
| 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) | $77,912,000 | 239 |
| Available-for-sale securities (fair market value) | $1,381,377,000 | 111 |
| Total debt securities | $1,442,450,000 | 129 |
| Structured notes | ||
| Amortized cost | $737,410,000 | 4 |
| Fair value | $721,406,000 | 4 |
| 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 | $1,625,044,000 | 118 |
| U.S. Government securities | $1,388,779,000 | 106 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,388,779,000 | 102 |
| Securities issued by states & political subdivisions | $153,726,000 | 110 |
| Other domestic debt securities | $71,059,000 | 205 |
| Privately issued residential mortgage-backed securities | $56,537,000 | 122 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $14,522,000 | 41 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $500,000 | 89 |
| Equity securities | $10,980,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,137,000 | 85 |
| Mortgage-backed securities | $617,421,000 | 144 |
| Certificates of participation in pools of residential mortgages | $525,961,000 | 107 |
| Issued or guaranteed by U.S. | $525,961,000 | 105 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $91,460,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $34,923,000 | 595 |
| Privately issued | $56,537,000 | 117 |
| 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) | $86,609,000 | 215 |
| Available-for-sale securities (fair market value) | $1,538,435,000 | 104 |
| Total debt securities | $1,614,064,000 | 117 |
| Structured notes | ||
| Amortized cost | $839,797,000 | 4 |
| Fair value | $827,682,000 | 4 |
| Trading account assets | $6,316,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $1,504,444,000 | 117 |
| U.S. Government securities | $1,240,666,000 | 109 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,240,666,000 | 104 |
| Securities issued by states & political subdivisions | $180,298,000 | 88 |
| Other domestic debt securities | $79,036,000 | 188 |
| Privately issued residential mortgage-backed securities | $63,492,000 | 118 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $15,544,000 | 40 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $500,000 | 86 |
| Equity securities | $3,944,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,735,000 | 87 |
| Mortgage-backed securities | $699,372,000 | 132 |
| Certificates of participation in pools of residential mortgages | $593,821,000 | 96 |
| Issued or guaranteed by U.S. | $593,821,000 | 94 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $105,551,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $42,059,000 | 519 |
| Privately issued | $63,492,000 | 113 |
| 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) | $88,782,000 | 213 |
| Available-for-sale securities (fair market value) | $1,415,662,000 | 100 |
| Total debt securities | $1,500,500,000 | 117 |
| Structured notes | ||
| Amortized cost | $603,167,000 | 4 |
| Fair value | $604,572,000 | 4 |
| 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 | $1,344,932,000 | 124 |
| U.S. Government securities | $1,000,518,000 | 121 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,000,518,000 | 115 |
| Securities issued by states & political subdivisions | $215,400,000 | 72 |
| Other domestic debt securities | $85,486,000 | 177 |
| Privately issued residential mortgage-backed securities | $70,276,000 | 114 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $15,210,000 | 41 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $500,000 | 82 |
| Equity securities | $43,028,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $911,932,000 | 92 |
| Mortgage-backed securities | $763,691,000 | 122 |
| Certificates of participation in pools of residential mortgages | $645,946,000 | 86 |
| Issued or guaranteed by U.S. | $645,946,000 | 84 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $117,745,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $47,469,000 | 451 |
| Privately issued | $70,276,000 | 110 |
| 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) | $114,843,000 | 173 |
| Available-for-sale securities (fair market value) | $1,230,089,000 | 110 |
| Total debt securities | $1,301,904,000 | 125 |
| Structured notes | ||
| Amortized cost | $305,250,000 | 5 |
| Fair value | $306,477,000 | 5 |
| Trading account assets | $25,575,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $1,521,593,000 | 114 |
| U.S. Government securities | $1,238,468,000 | 102 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,238,468,000 | 99 |
| Securities issued by states & political subdivisions | $185,982,000 | 81 |
| Other domestic debt securities | $94,709,000 | 167 |
| Privately issued residential mortgage-backed securities | $75,626,000 | 114 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $19,083,000 | 40 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $500,000 | 89 |
| Equity securities | $1,934,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $957,369,000 | 88 |
| Mortgage-backed securities | $817,531,000 | 114 |
| Certificates of participation in pools of residential mortgages | $687,549,000 | 84 |
| Issued or guaranteed by U.S. | $687,549,000 | 81 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $129,982,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $54,356,000 | 396 |
| Privately issued | $75,626,000 | 109 |
| 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) | $71,534,000 | 262 |
| Available-for-sale securities (fair market value) | $1,450,059,000 | 97 |
| Total debt securities | $1,519,659,000 | 113 |
| Structured notes | ||
| Amortized cost | $495,709,000 | 4 |
| Fair value | $495,932,000 | 4 |
| Trading account assets | $3,526,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $1,328,477,000 | 124 |
| U.S. Government securities | $1,029,498,000 | 110 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,029,498,000 | 104 |
| Securities issued by states & political subdivisions | $191,422,000 | 77 |
| Other domestic debt securities | $100,624,000 | 169 |
| Privately issued residential mortgage-backed securities | $81,827,000 | 116 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $18,797,000 | 46 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $500,000 | 86 |
| Equity securities | $6,433,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $847,658,000 | 96 |
| Mortgage-backed securities | $902,990,000 | 109 |
| Certificates of participation in pools of residential mortgages | $762,683,000 | 82 |
| Issued or guaranteed by U.S. | $762,683,000 | 79 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $140,307,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $58,480,000 | 359 |
| Privately issued | $81,827,000 | 111 |
| 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) | $48,009,000 | 365 |
| Available-for-sale securities (fair market value) | $1,280,468,000 | 109 |
| Total debt securities | $1,322,044,000 | 123 |
| Structured notes | ||
| Amortized cost | $208,507,000 | 4 |
| Fair value | $207,709,000 | 4 |
| Trading account assets | $31,825,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $1,205,433,000 | 138 |
| U.S. Government securities | $923,019,000 | 129 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $923,019,000 | 125 |
| Securities issued by states & political subdivisions | $152,770,000 | 104 |
| Other domestic debt securities | $108,517,000 | 175 |
| Privately issued residential mortgage-backed securities | $88,957,000 | 119 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $19,560,000 | 45 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $499,000 | 96 |
| Equity securities | $20,628,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,827,000 | 118 |
| Mortgage-backed securities | $955,823,000 | 112 |
| Certificates of participation in pools of residential mortgages | $802,910,000 | 82 |
| Issued or guaranteed by U.S. | $802,910,000 | 79 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $152,913,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $63,956,000 | 324 |
| Privately issued | $88,957,000 | 115 |
| 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) | $52,176,000 | 346 |
| Available-for-sale securities (fair market value) | $1,153,257,000 | 122 |
| Total debt securities | $1,184,806,000 | 139 |
| Structured notes | ||
| Amortized cost | $55,050,000 | 31 |
| Fair value | $55,523,000 | 30 |
| 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 | $1,112,757,000 | 144 |
| U.S. Government securities | $785,102,000 | 141 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $785,102,000 | 137 |
| Securities issued by states & political subdivisions | $134,480,000 | 117 |
| Other domestic debt securities | $114,697,000 | 183 |
| Privately issued residential mortgage-backed securities | $96,136,000 | 122 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $18,561,000 | 49 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $498,000 | 99 |
| Equity securities | $77,980,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $454,769,000 | 156 |
| Mortgage-backed securities | $873,587,000 | 122 |
| Certificates of participation in pools of residential mortgages | $735,579,000 | 94 |
| Issued or guaranteed by U.S. | $735,579,000 | 92 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $138,008,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $41,872,000 | 420 |
| Privately issued | $96,136,000 | 116 |
| 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) | $58,086,000 | 319 |
| Available-for-sale securities (fair market value) | $1,054,671,000 | 130 |
| Total debt securities | $1,034,777,000 | 152 |
| Structured notes | ||
| Amortized cost | $6,782,000 | 234 |
| Fair value | $6,869,000 | 228 |
| 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 | $1,098,164,000 | 148 |
| U.S. Government securities | $888,717,000 | 126 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $888,717,000 | 120 |
| Securities issued by states & political subdivisions | $80,469,000 | 209 |
| Other domestic debt securities | $125,288,000 | 171 |
| Privately issued residential mortgage-backed securities | $107,987,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,301,000 | 259 |
| Foreign debt securities | $500,000 | 82 |
| Equity securities | $3,190,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $372,329,000 | 191 |
| Mortgage-backed securities | $988,352,000 | 110 |
| Certificates of participation in pools of residential mortgages | $829,494,000 | 81 |
| Issued or guaranteed by U.S. | $829,494,000 | 80 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $158,858,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $50,871,000 | 346 |
| Privately issued | $107,987,000 | 117 |
| 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) | $64,062,000 | 292 |
| Available-for-sale securities (fair market value) | $1,034,102,000 | 131 |
| Total debt securities | $1,094,975,000 | 148 |
| Structured notes | ||
| Amortized cost | $7,560,000 | 149 |
| Fair value | $7,564,000 | 145 |
| 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 | $1,181,055,000 | 133 |
| U.S. Government securities | $953,643,000 | 121 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $953,643,000 | 115 |
| Securities issued by states & political subdivisions | $79,975,000 | 205 |
| Other domestic debt securities | $132,682,000 | 159 |
| Privately issued residential mortgage-backed securities | $113,229,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,453,000 | 225 |
| Foreign debt securities | $501,000 | 75 |
| Equity securities | $14,254,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,849,000 | 199 |
| Mortgage-backed securities | $1,050,673,000 | 105 |
| Certificates of participation in pools of residential mortgages | $874,300,000 | 78 |
| Issued or guaranteed by U.S. | $874,300,000 | 76 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $176,373,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $63,144,000 | 290 |
| Privately issued | $113,229,000 | 111 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,014,000 | 249 |
| Available-for-sale securities (fair market value) | $1,105,041,000 | 118 |
| Total debt securities | $1,166,803,000 | 131 |
| Structured notes | ||
| Amortized cost | $7,900,000 | 164 |
| Fair value | $7,916,000 | 161 |
| 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 | $1,097,752,000 | 134 |
| U.S. Government securities | $879,976,000 | 116 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $879,976,000 | 114 |
| Securities issued by states & political subdivisions | $68,714,000 | 230 |
| Other domestic debt securities | $138,027,000 | 159 |
| Privately issued residential mortgage-backed securities | $113,982,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,045,000 | 189 |
| Foreign debt securities | $500,000 | 80 |
| Equity securities | $10,535,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,885,000 | 183 |
| Mortgage-backed securities | $963,767,000 | 104 |
| Certificates of participation in pools of residential mortgages | $786,605,000 | 78 |
| Issued or guaranteed by U.S. | $786,605,000 | 75 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $177,162,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $63,180,000 | 269 |
| Privately issued | $113,982,000 | 112 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,401,000 | 227 |
| Available-for-sale securities (fair market value) | $1,013,351,000 | 123 |
| Total debt securities | $1,087,218,000 | 134 |
| Structured notes | ||
| Amortized cost | $8,088,000 | 148 |
| Fair value | $8,075,000 | 146 |
| 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 | $1,118,656,000 | 135 |
| U.S. Government securities | $915,769,000 | 122 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $915,769,000 | 120 |
| Securities issued by states & political subdivisions | $54,804,000 | 315 |
| Other domestic debt securities | $143,815,000 | 162 |
| Privately issued residential mortgage-backed securities | $117,988,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,827,000 | 201 |
| Foreign debt securities | $500,000 | 85 |
| Equity securities | $3,768,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,874,000 | 236 |
| Mortgage-backed securities | $987,004,000 | 103 |
| Certificates of participation in pools of residential mortgages | $802,892,000 | 76 |
| Issued or guaranteed by U.S. | $802,892,000 | 75 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $184,112,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $66,124,000 | 251 |
| Privately issued | $117,988,000 | 114 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,158,000 | 210 |
| Available-for-sale securities (fair market value) | $1,030,498,000 | 125 |
| Total debt securities | $1,114,889,000 | 136 |
| Structured notes | ||
| Amortized cost | $23,309,000 | 43 |
| Fair value | $23,297,000 | 44 |
| 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 | $1,145,669,000 | 142 |
| U.S. Government securities | $919,040,000 | 124 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $919,040,000 | 120 |
| Securities issued by states & political subdivisions | $46,246,000 | 397 |
| Other domestic debt securities | $160,057,000 | 154 |
| Privately issued residential mortgage-backed securities | $123,024,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,033,000 | 158 |
| Foreign debt securities | $502,000 | 97 |
| Equity securities | $19,824,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,076,000 | 236 |
| Mortgage-backed securities | $954,621,000 | 111 |
| Certificates of participation in pools of residential mortgages | $760,304,000 | 83 |
| Issued or guaranteed by U.S. | $760,304,000 | 81 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $194,317,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $71,293,000 | 236 |
| Privately issued | $123,024,000 | 107 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,903,000 | 192 |
| Available-for-sale securities (fair market value) | $1,052,766,000 | 138 |
| Total debt securities | $1,125,843,000 | 140 |
| Structured notes | ||
| Amortized cost | $38,349,000 | 30 |
| Fair value | $38,648,000 | 30 |
| 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 | $1,050,082,000 | 155 |
| U.S. Government securities | $829,898,000 | 138 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $829,898,000 | 134 |
| Securities issued by states & political subdivisions | $45,591,000 | 403 |
| Other domestic debt securities | $160,864,000 | 151 |
| Privately issued residential mortgage-backed securities | $132,729,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,135,000 | 197 |
| Foreign debt securities | $500,000 | 98 |
| Equity securities | $13,229,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,623,000 | 228 |
| Mortgage-backed securities | $748,066,000 | 129 |
| Certificates of participation in pools of residential mortgages | $542,059,000 | 102 |
| Issued or guaranteed by U.S. | $542,059,000 | 100 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $206,007,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $73,278,000 | 229 |
| Privately issued | $132,729,000 | 99 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $111,986,000 | 168 |
| Available-for-sale securities (fair market value) | $938,096,000 | 145 |
| Total debt securities | $1,036,853,000 | 153 |
| Structured notes | ||
| Amortized cost | $53,543,000 | 26 |
| Fair value | $54,203,000 | 26 |
| 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 | $1,014,829,000 | 163 |
| U.S. Government securities | $824,006,000 | 140 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $824,006,000 | 136 |
| Securities issued by states & political subdivisions | $32,189,000 | 606 |
| Other domestic debt securities | $148,500,000 | 154 |
| Privately issued residential mortgage-backed securities | $135,553,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,947,000 | 337 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $10,134,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,056,000 | 247 |
| Mortgage-backed securities | $717,010,000 | 127 |
| Certificates of participation in pools of residential mortgages | $540,043,000 | 96 |
| Issued or guaranteed by U.S. | $540,043,000 | 94 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $176,967,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $41,414,000 | 342 |
| Privately issued | $135,553,000 | 97 |
| 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) | $116,027,000 | 164 |
| Available-for-sale securities (fair market value) | $898,802,000 | 148 |
| Total debt securities | $1,004,703,000 | 157 |
| Structured notes | ||
| Amortized cost | $64,843,000 | 28 |
| Fair value | $65,250,000 | 25 |
| 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 | $698,733,000 | 209 |
| U.S. Government securities | $570,208,000 | 189 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $570,208,000 | 183 |
| Securities issued by states & political subdivisions | $30,902,000 | 624 |
| Other domestic debt securities | $96,366,000 | 202 |
| Privately issued residential mortgage-backed securities | $96,147,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $219,000 | 1,968 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,257,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,684,000 | 707 |
| Mortgage-backed securities | $305,735,000 | 231 |
| Certificates of participation in pools of residential mortgages | $177,296,000 | 230 |
| Issued or guaranteed by U.S. | $177,296,000 | 222 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $128,439,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $32,292,000 | 403 |
| Privately issued | $96,147,000 | 120 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,711,000 | 167 |
| Available-for-sale securities (fair market value) | $578,022,000 | 202 |
| Total debt securities | $697,471,000 | 205 |
| Structured notes | ||
| Amortized cost | $27,925,000 | 76 |
| Fair value | $27,701,000 | 76 |
| 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 | $443,818,000 | 308 |
| U.S. Government securities | $306,107,000 | 309 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $306,107,000 | 301 |
| Securities issued by states & political subdivisions | $31,384,000 | 611 |
| Other domestic debt securities | $102,616,000 | 197 |
| Privately issued residential mortgage-backed securities | $102,398,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $218,000 | 2,016 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,711,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,533,000 | 535 |
| Mortgage-backed securities | $314,326,000 | 231 |
| Certificates of participation in pools of residential mortgages | $178,245,000 | 235 |
| Issued or guaranteed by U.S. | $178,245,000 | 226 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $136,081,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $33,683,000 | 396 |
| Privately issued | $102,398,000 | 118 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,428,000 | 163 |
| Available-for-sale securities (fair market value) | $318,390,000 | 342 |
| Total debt securities | $440,107,000 | 300 |
| Structured notes | ||
| Amortized cost | $38,272,000 | 52 |
| Fair value | $37,991,000 | 51 |
| 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 | $455,659,000 | 297 |
| U.S. Government securities | $315,862,000 | 309 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $315,862,000 | 300 |
| Securities issued by states & political subdivisions | $31,465,000 | 602 |
| Other domestic debt securities | $106,259,000 | 193 |
| Privately issued residential mortgage-backed securities | $105,992,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $267,000 | 1,977 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,073,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,320,000 | 558 |
| Mortgage-backed securities | $322,569,000 | 224 |
| Certificates of participation in pools of residential mortgages | $182,169,000 | 233 |
| Issued or guaranteed by U.S. | $182,169,000 | 225 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $140,400,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $34,408,000 | 407 |
| Privately issued | $105,992,000 | 109 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,357,000 | 162 |
| Available-for-sale securities (fair market value) | $325,302,000 | 339 |
| Total debt securities | $453,586,000 | 288 |
| Structured notes | ||
| Amortized cost | $43,556,000 | 48 |
| Fair value | $43,207,000 | 47 |
| 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 | $483,407,000 | 287 |
| U.S. Government securities | $336,658,000 | 299 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $336,658,000 | 285 |
| Securities issued by states & political subdivisions | $31,281,000 | 608 |
| Other domestic debt securities | $110,254,000 | 196 |
| Privately issued residential mortgage-backed securities | $109,988,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $266,000 | 2,018 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,214,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,597,000 | 405 |
| Mortgage-backed securities | $336,968,000 | 216 |
| Certificates of participation in pools of residential mortgages | $191,442,000 | 223 |
| Issued or guaranteed by U.S. | $191,442,000 | 215 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $145,526,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $35,538,000 | 393 |
| Privately issued | $109,988,000 | 109 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $144,958,000 | 150 |
| Available-for-sale securities (fair market value) | $338,449,000 | 336 |
| Total debt securities | $478,193,000 | 280 |
| Structured notes | ||
| Amortized cost | $58,964,000 | 40 |
| Fair value | $58,401,000 | 40 |
| 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 | $481,524,000 | 292 |
| U.S. Government securities | $344,203,000 | 292 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $344,203,000 | 279 |
| Securities issued by states & political subdivisions | $30,614,000 | 596 |
| Other domestic debt securities | $102,290,000 | 202 |
| Privately issued residential mortgage-backed securities | $101,977,000 | 126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $313,000 | 2,030 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,417,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,945,000 | 447 |
| Mortgage-backed securities | $331,472,000 | 233 |
| Certificates of participation in pools of residential mortgages | $192,810,000 | 236 |
| Issued or guaranteed by U.S. | $192,810,000 | 229 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $138,662,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $36,685,000 | 377 |
| Privately issued | $101,977,000 | 112 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,629,000 | 150 |
| Available-for-sale securities (fair market value) | $330,895,000 | 348 |
| Total debt securities | $477,106,000 | 287 |
| Structured notes | ||
| Amortized cost | $59,312,000 | 45 |
| Fair value | $58,439,000 | 44 |
| 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 | $481,558,000 | 299 |
| U.S. Government securities | $333,532,000 | 309 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $333,532,000 | 295 |
| Securities issued by states & political subdivisions | $34,555,000 | 509 |
| Other domestic debt securities | $107,305,000 | 194 |
| Privately issued residential mortgage-backed securities | $106,842,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $463,000 | 2,012 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $6,166,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,912,000 | 522 |
| Mortgage-backed securities | $350,266,000 | 228 |
| Certificates of participation in pools of residential mortgages | $204,698,000 | 231 |
| Issued or guaranteed by U.S. | $204,698,000 | 223 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $145,568,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $38,726,000 | 372 |
| Privately issued | $106,842,000 | 113 |
| 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) | $157,840,000 | 146 |
| Available-for-sale securities (fair market value) | $323,718,000 | 360 |
| Total debt securities | $475,393,000 | 296 |
| Structured notes | ||
| Amortized cost | $36,423,000 | 82 |
| Fair value | $35,644,000 | 83 |
| 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 | $503,241,000 | 296 |
| U.S. Government securities | $346,631,000 | 313 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $346,631,000 | 299 |
| Securities issued by states & political subdivisions | $31,081,000 | 583 |
| Other domestic debt securities | $118,469,000 | 185 |
| Privately issued residential mortgage-backed securities | $111,989,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,480,000 | 613 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,060,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,677,000 | 525 |
| Mortgage-backed securities | $367,477,000 | 228 |
| Certificates of participation in pools of residential mortgages | $214,996,000 | 231 |
| Issued or guaranteed by U.S. | $214,996,000 | 225 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $152,481,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $40,492,000 | 348 |
| Privately issued | $111,989,000 | 111 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $163,320,000 | 146 |
| Available-for-sale securities (fair market value) | $339,921,000 | 349 |
| Total debt securities | $496,179,000 | 293 |
| Structured notes | ||
| Amortized cost | $36,863,000 | 79 |
| Fair value | $36,278,000 | 79 |
| 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 | $520,512,000 | 288 |
| U.S. Government securities | $364,826,000 | 300 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $364,826,000 | 285 |
| Securities issued by states & political subdivisions | $22,887,000 | 828 |
| Other domestic debt securities | $127,783,000 | 180 |
| Privately issued residential mortgage-backed securities | $118,308,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,475,000 | 481 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,016,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,978,000 | 622 |
| Mortgage-backed securities | $392,927,000 | 218 |
| Certificates of participation in pools of residential mortgages | $230,224,000 | 220 |
| Issued or guaranteed by U.S. | $230,224,000 | 214 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $162,703,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $44,395,000 | 331 |
| Privately issued | $118,308,000 | 106 |
| 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) | $171,392,000 | 144 |
| Available-for-sale securities (fair market value) | $349,120,000 | 339 |
| Total debt securities | $515,498,000 | 287 |
| Structured notes | ||
| Amortized cost | $42,708,000 | 64 |
| Fair value | $42,180,000 | 65 |
| 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 | $536,952,000 | 281 |
| U.S. Government securities | $372,269,000 | 292 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $372,269,000 | 279 |
| Securities issued by states & political subdivisions | $23,281,000 | 808 |
| Other domestic debt securities | $136,470,000 | 174 |
| Privately issued residential mortgage-backed securities | $126,995,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,475,000 | 502 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,932,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,070,000 | 793 |
| Mortgage-backed securities | $422,609,000 | 213 |
| Certificates of participation in pools of residential mortgages | $238,872,000 | 216 |
| Issued or guaranteed by U.S. | $238,872,000 | 211 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $183,737,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $56,742,000 | 296 |
| Privately issued | $126,995,000 | 103 |
| 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) | $181,582,000 | 139 |
| Available-for-sale securities (fair market value) | $355,370,000 | 334 |
| Total debt securities | $532,021,000 | 277 |
| Structured notes | ||
| Amortized cost | $33,713,000 | 88 |
| Fair value | $34,435,000 | 87 |
| 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 | $595,677,000 | 261 |
| U.S. Government securities | $403,676,000 | 275 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $403,676,000 | 265 |
| Securities issued by states & political subdivisions | $22,245,000 | 843 |
| Other domestic debt securities | $161,627,000 | 162 |
| Privately issued residential mortgage-backed securities | $151,902,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,725,000 | 508 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $8,129,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,801,000 | 1,443 |
| Mortgage-backed securities | $472,291,000 | 201 |
| Certificates of participation in pools of residential mortgages | $253,385,000 | 212 |
| Issued or guaranteed by U.S. | $253,385,000 | 205 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $218,906,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $67,004,000 | 280 |
| Privately issued | $151,902,000 | 98 |
| 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) | $191,474,000 | 130 |
| Available-for-sale securities (fair market value) | $404,203,000 | 306 |
| Total debt securities | $587,548,000 | 259 |
| Structured notes | ||
| Amortized cost | $34,662,000 | 86 |
| Fair value | $34,081,000 | 85 |
| 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 | $612,154,000 | 259 |
| U.S. Government securities | $417,445,000 | 278 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $417,445,000 | 264 |
| Securities issued by states & political subdivisions | $15,513,000 | 1,264 |
| Other domestic debt securities | $171,130,000 | 156 |
| Privately issued residential mortgage-backed securities | $161,880,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,250,000 | 564 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $8,066,000 | 387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,708,000 | 2,094 |
| Mortgage-backed securities | $505,109,000 | 196 |
| Certificates of participation in pools of residential mortgages | $267,813,000 | 208 |
| Issued or guaranteed by U.S. | $267,813,000 | 202 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $237,296,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $75,416,000 | 263 |
| Privately issued | $161,880,000 | 96 |
| 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) | $205,584,000 | 125 |
| Available-for-sale securities (fair market value) | $406,570,000 | 312 |
| Total debt securities | $604,088,000 | 258 |
| Structured notes | ||
| Amortized cost | $24,988,000 | 124 |
| Fair value | $24,788,000 | 126 |
| 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 | $600,795,000 | 268 |
| U.S. Government securities | $410,766,000 | 287 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $410,766,000 | 272 |
| Securities issued by states & political subdivisions | $13,952,000 | 1,418 |
| Other domestic debt securities | $166,575,000 | 157 |
| Privately issued residential mortgage-backed securities | $156,787,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,788,000 | 548 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $9,502,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,326,000 | 1,932 |
| Mortgage-backed securities | $496,153,000 | 195 |
| Certificates of participation in pools of residential mortgages | $261,369,000 | 212 |
| Issued or guaranteed by U.S. | $261,369,000 | 207 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $234,784,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $77,997,000 | 255 |
| Privately issued | $156,787,000 | 92 |
| 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) | $221,814,000 | 110 |
| Available-for-sale securities (fair market value) | $378,981,000 | 326 |
| Total debt securities | $591,292,000 | 266 |
| Structured notes | ||
| Amortized cost | $24,988,000 | 131 |
| Fair value | $24,815,000 | 134 |
| 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 | $538,029,000 | 298 |
| U.S. Government securities | $359,915,000 | 322 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $359,915,000 | 303 |
| Securities issued by states & political subdivisions | $15,515,000 | 1,234 |
| Other domestic debt securities | $151,140,000 | 159 |
| Privately issued residential mortgage-backed securities | $141,090,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,050,000 | 560 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $11,459,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,935,000 | 1,741 |
| Mortgage-backed securities | $444,709,000 | 220 |
| Certificates of participation in pools of residential mortgages | $222,567,000 | 243 |
| Issued or guaranteed by U.S. | $222,567,000 | 235 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $222,142,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $81,052,000 | 259 |
| Privately issued | $141,090,000 | 92 |
| 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) | $234,811,000 | 101 |
| Available-for-sale securities (fair market value) | $303,218,000 | 402 |
| Total debt securities | $526,569,000 | 294 |
| 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 | $622,341,000 | 270 |
| U.S. Government securities | $409,963,000 | 287 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $409,963,000 | 273 |
| Securities issued by states & political subdivisions | $22,372,000 | 854 |
| Other domestic debt securities | $175,774,000 | 149 |
| Privately issued residential mortgage-backed securities | $165,574,000 | 105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,200,000 | 590 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $14,232,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,009,000 | 1,608 |
| Mortgage-backed securities | $519,115,000 | 200 |
| Certificates of participation in pools of residential mortgages | $410,724,000 | 164 |
| Issued or guaranteed by U.S. | $249,287,000 | 218 |
| Privately issued | $161,437,000 | 18 |
| Collaterized mortgage obligations | $108,391,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $104,254,000 | 234 |
| Privately issued | $4,137,000 | 461 |
| 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) | $257,504,000 | 93 |
| Available-for-sale securities (fair market value) | $364,837,000 | 340 |
| Total debt securities | $608,110,000 | 266 |
| 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 | $621,888,000 | 269 |
| U.S. Government securities | $421,608,000 | 298 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $421,608,000 | 281 |
| Securities issued by states & political subdivisions | $29,173,000 | 612 |
| Other domestic debt securities | $157,058,000 | 134 |
| Privately issued residential mortgage-backed securities | $146,858,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,200,000 | 634 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $14,049,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,043,000 | 1,578 |
| Mortgage-backed securities | $521,938,000 | 198 |
| Certificates of participation in pools of residential mortgages | $408,194,000 | 163 |
| Issued or guaranteed by U.S. | $266,982,000 | 219 |
| Privately issued | $141,212,000 | 19 |
| Collaterized mortgage obligations | $113,744,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $108,098,000 | 241 |
| Privately issued | $5,646,000 | 304 |
| 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) | $264,812,000 | 85 |
| Available-for-sale securities (fair market value) | $357,076,000 | 358 |
| Total debt securities | $607,839,000 | 263 |
| 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 | $656,460,000 | 251 |
| U.S. Government securities | $441,535,000 | 280 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $441,535,000 | 268 |
| Securities issued by states & political subdivisions | $36,217,000 | 476 |
| Other domestic debt securities | $166,934,000 | 124 |
| Privately issued residential mortgage-backed securities | $132,141,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,793,000 | 257 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $11,774,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,252,000 | 4,327 |
| Mortgage-backed securities | $519,267,000 | 197 |
| Certificates of participation in pools of residential mortgages | $414,531,000 | 155 |
| Issued or guaranteed by U.S. | $293,018,000 | 202 |
| Privately issued | $121,513,000 | 19 |
| Collaterized mortgage obligations | $104,736,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $94,108,000 | 271 |
| Privately issued | $10,628,000 | 225 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $294,708,000 | 80 |
| Available-for-sale securities (fair market value) | $361,752,000 | 361 |
| Total debt securities | $644,686,000 | 249 |
| 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 | $697,026,000 | 239 |
| U.S. Government securities | $554,375,000 | 228 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $554,375,000 | 216 |
| Securities issued by states & political subdivisions | $42,270,000 | 376 |
| Other domestic debt securities | $59,408,000 | 276 |
| Privately issued residential mortgage-backed securities | $24,783,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,625,000 | 265 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $40,973,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,255,000 | 4,285 |
| Mortgage-backed securities | $518,473,000 | 202 |
| Certificates of participation in pools of residential mortgages | $333,680,000 | 174 |
| Issued or guaranteed by U.S. | $330,291,000 | 172 |
| Privately issued | $3,389,000 | 88 |
| Collaterized mortgage obligations | $184,793,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $163,399,000 | 198 |
| Privately issued | $21,394,000 | 172 |
| 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) | $340,742,000 | 67 |
| Available-for-sale securities (fair market value) | $356,284,000 | 347 |
| Total debt securities | $656,053,000 | 245 |
| 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 | $714,271,000 | 238 |
| U.S. Government securities | $540,074,000 | 242 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $540,074,000 | 228 |
| Securities issued by states & political subdivisions | $44,528,000 | 330 |
| Other domestic debt securities | $89,070,000 | 198 |
| Privately issued residential mortgage-backed securities | $54,478,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,592,000 | 260 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $40,599,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,267,000 | 4,322 |
| Mortgage-backed securities | $556,265,000 | 190 |
| Certificates of participation in pools of residential mortgages | $345,688,000 | 167 |
| Issued or guaranteed by U.S. | $340,519,000 | 166 |
| Privately issued | $5,169,000 | 76 |
| Collaterized mortgage obligations | $210,577,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $161,268,000 | 204 |
| Privately issued | $49,309,000 | 121 |
| 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) | $315,748,000 | 83 |
| Available-for-sale securities (fair market value) | $398,523,000 | 318 |
| Total debt securities | $673,672,000 | 244 |
| 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 | $663,750,000 | 237 |
| U.S. Government securities | $525,555,000 | 231 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $525,555,000 | 220 |
| Securities issued by states & political subdivisions | $45,699,000 | 311 |
| Other domestic debt securities | $43,726,000 | 333 |
| Privately issued residential mortgage-backed securities | $19,944,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $244,000 | 395 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,538,000 | 375 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $48,770,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,547,000 | 4,217 |
| Mortgage-backed securities | $502,099,000 | 193 |
| Certificates of participation in pools of residential mortgages | $354,140,000 | 158 |
| Issued or guaranteed by U.S. | $346,708,000 | 156 |
| Privately issued | $7,432,000 | 64 |
| Collaterized mortgage obligations | $147,959,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $135,447,000 | 213 |
| Privately issued | $12,512,000 | 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) | $314,749,000 | 79 |
| Available-for-sale securities (fair market value) | $349,001,000 | 339 |
| Total debt securities | $614,980,000 | 247 |
| 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 | $568,851,000 | 251 |
| U.S. Government securities | $418,860,000 | 249 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $418,860,000 | 232 |
| Securities issued by states & political subdivisions | $50,317,000 | 255 |
| Other domestic debt securities | $63,361,000 | 269 |
| Privately issued residential mortgage-backed securities | $36,906,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,862,000 | 179 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,593,000 | 380 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $36,313,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,125,000 | 4,352 |
| Mortgage-backed securities | $394,100,000 | 210 |
| Certificates of participation in pools of residential mortgages | $267,745,000 | 177 |
| Issued or guaranteed by U.S. | $251,838,000 | 184 |
| Privately issued | $15,907,000 | 48 |
| Collaterized mortgage obligations | $126,355,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $105,356,000 | 240 |
| Privately issued | $20,999,000 | 211 |
| 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) | $191,161,000 | 113 |
| Available-for-sale securities (fair market value) | $377,690,000 | 299 |
| Total debt securities | $532,538,000 | 257 |
| 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 | $477,491,000 | 274 |
| U.S. Government securities | $357,268,000 | 270 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $357,268,000 | 251 |
| Securities issued by states & political subdivisions | $49,834,000 | 249 |
| Other domestic debt securities | $51,829,000 | 273 |
| Privately issued residential mortgage-backed securities | $40,373,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,456,000 | 610 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $18,560,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,105,000 | 5,622 |
| Mortgage-backed securities | $226,149,000 | 278 |
| Certificates of participation in pools of residential mortgages | $85,443,000 | 375 |
| Issued or guaranteed by U.S. | $65,929,000 | 444 |
| Privately issued | $19,514,000 | 38 |
| Collaterized mortgage obligations | $140,706,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $119,847,000 | 190 |
| Privately issued | $20,859,000 | 162 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,599,000 | 1,207 |
| Available-for-sale securities (fair market value) | $458,892,000 | 224 |
| Total debt securities | $458,931,000 | 274 |
| 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 | $428,108,000 | 327 |
| U.S. Government securities | $331,938,000 | 322 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $331,938,000 | 293 |
| Securities issued by states & political subdivisions | $45,468,000 | 290 |
| Other domestic debt securities | $43,148,000 | 338 |
| Privately issued residential mortgage-backed securities | $43,148,000 | 149 |
| 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 | $7,554,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,023,000 | 5,669 |
| Mortgage-backed securities | $250,436,000 | 298 |
| Certificates of participation in pools of residential mortgages | $99,994,000 | 341 |
| Issued or guaranteed by U.S. | $78,958,000 | 417 |
| Privately issued | $21,036,000 | 47 |
| Collaterized mortgage obligations | $150,442,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $128,330,000 | 196 |
| Privately issued | $22,112,000 | 170 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,043,000 | 1,376 |
| Available-for-sale securities (fair market value) | $410,065,000 | 276 |
| Total debt securities | $420,554,000 | 323 |
| 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 | $484,846,000 | 295 |
| U.S. Government securities | $432,564,000 | 255 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $432,564,000 | 224 |
| Securities issued by states & political subdivisions | $36,855,000 | 358 |
| Other domestic debt securities | $8,708,000 | 837 |
| Privately issued residential mortgage-backed securities | $8,659,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,000 | 3,020 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $6,719,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,066,000 | 5,334 |
| Mortgage-backed securities | $255,871,000 | 294 |
| Certificates of participation in pools of residential mortgages | $89,525,000 | 413 |
| Issued or guaranteed by U.S. | $89,525,000 | 402 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $166,346,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $157,687,000 | 169 |
| Privately issued | $8,659,000 | 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) | $38,022,000 | 771 |
| Available-for-sale securities (fair market value) | $446,824,000 | 259 |
| Total debt securities | $478,127,000 | 285 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $347,087,000 | 399 |
| U.S. Government securities | $330,823,000 | 353 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $330,823,000 | 300 |
| Securities issued by states & political subdivisions | $8,068,000 | 1,837 |
| Other domestic debt securities | $1,516,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $723,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $793,000 | 1,599 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,680,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,240,000 | 5,487 |
| Mortgage-backed securities | $123,672,000 | 490 |
| Certificates of participation in pools of residential mortgages | $98,406,000 | 393 |
| Issued or guaranteed by U.S. | $98,406,000 | 387 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $25,266,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $24,543,000 | 564 |
| Privately issued | $723,000 | 539 |
| 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) | $79,369,000 | 445 |
| Available-for-sale securities (fair market value) | $267,718,000 | 365 |
| Total debt securities | $340,406,000 | 399 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $241,091,000 | 543 |
| U.S. Government securities | $236,254,000 | 484 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $236,254,000 | 405 |
| Securities issued by states & political subdivisions | $2,510,000 | 4,329 |
| Other domestic debt securities | $2,327,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $1,448,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $879,000 | 1,671 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,296,000 | 5,637 |
| Mortgage-backed securities | $92,851,000 | 608 |
| Certificates of participation in pools of residential mortgages | $82,169,000 | 474 |
| Issued or guaranteed by U.S. | $82,169,000 | 467 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,682,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $9,234,000 | 1,263 |
| Privately issued | $1,448,000 | 464 |
| 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) | $61,107,000 | 654 |
| Available-for-sale securities (fair market value) | $179,984,000 | 496 |
| Total debt securities | $241,200,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $244,531,000 | 575 |
| U.S. Government securities | $238,835,000 | 504 |
| U.S. Treasury securities | $25,045,000 | 1,132 |
| U.S. Government agency obligations | $213,790,000 | 429 |
| Securities issued by states & political subdivisions | $2,560,000 | 4,324 |
| Other domestic debt securities | $3,136,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $2,176,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $960,000 | 1,995 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,351,000 | 5,686 |
| Mortgage-backed securities | $97,039,000 | 627 |
| Certificates of participation in pools of residential mortgages | $84,701,000 | 471 |
| Issued or guaranteed by U.S. | $84,701,000 | 459 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,338,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $10,162,000 | 1,319 |
| Privately issued | $2,176,000 | 422 |
| 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) | $85,618,000 | 483 |
| Available-for-sale securities (fair market value) | $158,913,000 | 578 |
| Total debt securities | $243,479,000 | 562 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $240,468,000 | 595 |
| U.S. Government securities | $234,359,000 | 516 |
| U.S. Treasury securities | $107,246,000 | 328 |
| U.S. Government agency obligations | $127,113,000 | 633 |
| Securities issued by states & political subdivisions | $2,607,000 | 4,533 |
| Other domestic debt securities | $3,434,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $2,399,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,035,000 | 2,165 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $68,000 | 6,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,423,000 | 6,622 |
| Mortgage-backed securities | $104,621,000 | 612 |
| Certificates of participation in pools of residential mortgages | $85,829,000 | 490 |
| Issued or guaranteed by U.S. | $85,829,000 | 475 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,792,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $16,393,000 | 970 |
| Privately issued | $2,399,000 | 442 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $221,608,000 | 404 |
| Available-for-sale securities (fair market value) | $18,860,000 | 2,966 |
| Total debt securities | $240,736,000 | 582 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $317,963,000 | 494 |
| U.S. Government securities | $309,967,000 | 423 |
| U.S. Treasury securities | $198,945,000 | 219 |
| U.S. Government agency obligations | $111,022,000 | 705 |
| Securities issued by states & political subdivisions | $2,651,000 | 4,605 |
| Other domestic debt securities | $5,277,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $3,172,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,105,000 | 1,734 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $68,000 | 6,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,459,000 | 6,501 |
| Mortgage-backed securities | $114,194,000 | 604 |
| Certificates of participation in pools of residential mortgages | $76,133,000 | 548 |
| Issued or guaranteed by U.S. | $76,133,000 | 513 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $38,061,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $34,889,000 | 635 |
| Privately issued | $3,172,000 | 437 |
| 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 | $317,895,000 | 487 |
| 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 | $317,362,000 | 480 |
| U.S. Government securities | $284,852,000 | 439 |
| U.S. Treasury securities | $157,142,000 | 246 |
| U.S. Government agency obligations | $127,710,000 | 595 |
| Securities issued by states & political subdivisions | $2,693,000 | 4,317 |
| Other domestic debt securities | $26,463,000 | 508 |
| Privately issued residential mortgage-backed securities | $4,867,000 | 698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,596,000 | 397 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,354,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,446,000 | 6,581 |
| Mortgage-backed securities | $132,577,000 | 532 |
| Certificates of participation in pools of residential mortgages | $57,274,000 | 670 |
| Issued or guaranteed by U.S. | $57,274,000 | 637 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $75,303,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $70,436,000 | 356 |
| Privately issued | $4,867,000 | 488 |
| 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 | $314,008,000 | 473 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |