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Boston Private Bank & Trust Company, Securities
| 2021-06-30 | Rank | |
| Total securities | $1,400,537,000 | 199 |
| U.S. Government securities | $1,014,648,000 | 194 |
| U.S. Treasury securities | $20,616,000 | 479 |
| U.S. Government agency obligations | $994,032,000 | 184 |
| Securities issued by states & political subdivisions | $337,747,000 | 124 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,257,000 | 350 |
| Mortgage-backed securities | $854,891,000 | 181 |
| Certificates of participation in pools of residential mortgages | $611,020,000 | 141 |
| Issued or guaranteed by U.S. | $611,020,000 | 139 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,317,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $11,317,000 | 1,026 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $232,554,000 | 148 |
| Commercial mortgage pass-through securities | $232,554,000 | 71 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $28,853,000 | 442 |
| Available-for-sale securities (fair market value) | $1,323,542,000 | 184 |
| Total debt securities | $1,352,395,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $57,468,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $58,455,000 | 41 |
| 2021-03-31 | Rank | |
| Total securities | $1,411,059,000 | 187 |
| U.S. Government securities | $1,028,956,000 | 181 |
| U.S. Treasury securities | $20,614,000 | 354 |
| U.S. Government agency obligations | $1,008,342,000 | 171 |
| Securities issued by states & political subdivisions | $342,395,000 | 121 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,366,000 | 298 |
| Mortgage-backed securities | $866,857,000 | 170 |
| Certificates of participation in pools of residential mortgages | $615,452,000 | 131 |
| Issued or guaranteed by U.S. | $615,452,000 | 130 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $12,736,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $12,736,000 | 952 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $238,669,000 | 143 |
| Commercial mortgage pass-through securities | $238,669,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $31,943,000 | 402 |
| Available-for-sale securities (fair market value) | $1,339,408,000 | 169 |
| Total debt securities | $1,371,351,000 | 186 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $53,682,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $54,529,000 | 47 |
| 2020-12-31 | Rank | |
| Total securities | $1,320,368,000 | 182 |
| U.S. Government securities | $932,328,000 | 183 |
| U.S. Treasury securities | $20,984,000 | 271 |
| U.S. Government agency obligations | $911,344,000 | 175 |
| Securities issued by states & political subdivisions | $346,588,000 | 117 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,871,000 | 269 |
| Mortgage-backed securities | $763,558,000 | 177 |
| Certificates of participation in pools of residential mortgages | $502,999,000 | 139 |
| Issued or guaranteed by U.S. | $502,999,000 | 138 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,116,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $14,116,000 | 903 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $246,443,000 | 133 |
| Commercial mortgage pass-through securities | $246,443,000 | 58 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $35,223,000 | 355 |
| Available-for-sale securities (fair market value) | $1,243,693,000 | 170 |
| Total debt securities | $1,278,916,000 | 183 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $83,255,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $84,590,000 | 42 |
| 2020-09-30 | Rank | |
| Total securities | $1,082,745,000 | 207 |
| U.S. Government securities | $710,271,000 | 210 |
| U.S. Treasury securities | $21,090,000 | 266 |
| U.S. Government agency obligations | $689,181,000 | 203 |
| Securities issued by states & political subdivisions | $339,656,000 | 106 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,757,000 | 254 |
| Mortgage-backed securities | $530,644,000 | 207 |
| Certificates of participation in pools of residential mortgages | $267,256,000 | 202 |
| Issued or guaranteed by U.S. | $267,256,000 | 201 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,041,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $16,041,000 | 840 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $247,347,000 | 132 |
| Commercial mortgage pass-through securities | $247,347,000 | 56 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $38,600,000 | 317 |
| Available-for-sale securities (fair market value) | $1,011,327,000 | 197 |
| Total debt securities | $1,049,927,000 | 208 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $91,399,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $92,758,000 | 40 |
| 2020-06-30 | Rank | |
| Total securities | $1,069,957,000 | 198 |
| U.S. Government securities | $711,510,000 | 203 |
| U.S. Treasury securities | $21,121,000 | 279 |
| U.S. Government agency obligations | $690,389,000 | 194 |
| Securities issued by states & political subdivisions | $333,955,000 | 99 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,359,000 | 249 |
| Mortgage-backed securities | $531,446,000 | 205 |
| Certificates of participation in pools of residential mortgages | $264,930,000 | 202 |
| Issued or guaranteed by U.S. | $264,930,000 | 200 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,853,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $18,853,000 | 787 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $247,663,000 | 126 |
| Commercial mortgage pass-through securities | $247,663,000 | 53 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $42,495,000 | 303 |
| Available-for-sale securities (fair market value) | $1,002,970,000 | 186 |
| Total debt securities | $1,045,465,000 | 199 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $96,968,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $97,760,000 | 41 |
| 2020-03-31 | Rank | |
| Total securities | $1,061,641,000 | 191 |
| U.S. Government securities | $706,061,000 | 203 |
| U.S. Treasury securities | $21,087,000 | 266 |
| U.S. Government agency obligations | $684,974,000 | 197 |
| Securities issued by states & political subdivisions | $332,500,000 | 86 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,957,000 | 240 |
| Mortgage-backed securities | $524,532,000 | 209 |
| Certificates of participation in pools of residential mortgages | $260,423,000 | 205 |
| Issued or guaranteed by U.S. | $260,423,000 | 203 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $20,369,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $20,369,000 | 772 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $243,740,000 | 126 |
| Commercial mortgage pass-through securities | $243,740,000 | 55 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $45,395,000 | 293 |
| Available-for-sale securities (fair market value) | $993,166,000 | 179 |
| Total debt securities | $1,038,561,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $93,391,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $94,437,000 | 46 |
| 2019-12-31 | Rank | |
| Total securities | $1,045,306,000 | 193 |
| U.S. Government securities | $701,041,000 | 208 |
| U.S. Treasury securities | $19,940,000 | 291 |
| U.S. Government agency obligations | $681,101,000 | 198 |
| Securities issued by states & political subdivisions | $325,455,000 | 80 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,509,000 | 223 |
| Mortgage-backed securities | $524,846,000 | 212 |
| Certificates of participation in pools of residential mortgages | $268,094,000 | 194 |
| Issued or guaranteed by U.S. | $268,094,000 | 193 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $21,106,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $21,106,000 | 758 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $235,646,000 | 125 |
| Commercial mortgage pass-through securities | $235,646,000 | 53 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $48,212,000 | 303 |
| Available-for-sale securities (fair market value) | $978,284,000 | 179 |
| Total debt securities | $1,026,496,000 | 192 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $36,089,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $36,580,000 | 41 |
| 2019-09-30 | Rank | |
| Total securities | $1,008,697,000 | 199 |
| U.S. Government securities | $658,902,000 | 207 |
| U.S. Treasury securities | $20,057,000 | 281 |
| U.S. Government agency obligations | $638,845,000 | 203 |
| Securities issued by states & political subdivisions | $328,015,000 | 77 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,325,000 | 297 |
| Mortgage-backed securities | $482,289,000 | 217 |
| Certificates of participation in pools of residential mortgages | $240,113,000 | 192 |
| Issued or guaranteed by U.S. | $240,113,000 | 191 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $22,624,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $22,624,000 | 718 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $219,552,000 | 121 |
| Commercial mortgage pass-through securities | $219,552,000 | 53 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $51,379,000 | 312 |
| Available-for-sale securities (fair market value) | $935,538,000 | 183 |
| Total debt securities | $986,917,000 | 196 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $47,851,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $48,891,000 | 41 |
| 2019-06-30 | Rank | |
| Total securities | $1,021,213,000 | 191 |
| U.S. Government securities | $697,068,000 | 206 |
| U.S. Treasury securities | $19,849,000 | 291 |
| U.S. Government agency obligations | $677,219,000 | 200 |
| Securities issued by states & political subdivisions | $324,145,000 | 78 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,310,000 | 293 |
| Mortgage-backed securities | $495,149,000 | 217 |
| Certificates of participation in pools of residential mortgages | $252,647,000 | 192 |
| Issued or guaranteed by U.S. | $252,647,000 | 192 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $24,262,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $24,262,000 | 664 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $218,240,000 | 122 |
| Commercial mortgage pass-through securities | $218,240,000 | 49 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $54,482,000 | 316 |
| Available-for-sale securities (fair market value) | $966,731,000 | 179 |
| Total debt securities | $1,021,213,000 | 189 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $33,835,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $34,586,000 | 47 |
| 2019-03-31 | Rank | |
| Total securities | $1,039,540,000 | 189 |
| U.S. Government securities | $726,911,000 | 198 |
| U.S. Treasury securities | $24,350,000 | 258 |
| U.S. Government agency obligations | $702,561,000 | 193 |
| Securities issued by states & political subdivisions | $312,629,000 | 88 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,705,000 | 308 |
| Mortgage-backed securities | $502,870,000 | 214 |
| Certificates of participation in pools of residential mortgages | $263,986,000 | 191 |
| Issued or guaranteed by U.S. | $263,986,000 | 191 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,252,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $25,252,000 | 634 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $213,632,000 | 113 |
| Commercial mortgage pass-through securities | $213,632,000 | 50 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $57,589,000 | 311 |
| Available-for-sale securities (fair market value) | $981,951,000 | 176 |
| Total debt securities | $1,039,540,000 | 186 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $23,609,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $24,296,000 | 52 |
| 2018-12-31 | Rank | |
| Total securities | $1,054,605,000 | 192 |
| U.S. Government securities | $745,646,000 | 195 |
| U.S. Treasury securities | $29,023,000 | 219 |
| U.S. Government agency obligations | $716,623,000 | 190 |
| Securities issued by states & political subdivisions | $308,959,000 | 87 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,690,000 | 311 |
| Mortgage-backed securities | $508,829,000 | 210 |
| Certificates of participation in pools of residential mortgages | $272,760,000 | 182 |
| Issued or guaranteed by U.S. | $272,760,000 | 182 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,159,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $26,159,000 | 617 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $209,910,000 | 110 |
| Commercial mortgage pass-through securities | $209,910,000 | 50 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $60,540,000 | 319 |
| Available-for-sale securities (fair market value) | $994,065,000 | 175 |
| Total debt securities | $1,054,605,000 | 189 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $21,889,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $22,385,000 | 52 |
| 2018-09-30 | Rank | |
| Total securities | $1,119,765,000 | 178 |
| U.S. Government securities | $819,776,000 | 181 |
| U.S. Treasury securities | $33,408,000 | 192 |
| U.S. Government agency obligations | $786,368,000 | 176 |
| Securities issued by states & political subdivisions | $299,989,000 | 92 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,422,000 | 271 |
| Mortgage-backed securities | $517,452,000 | 208 |
| Certificates of participation in pools of residential mortgages | $283,088,000 | 177 |
| Issued or guaranteed by U.S. | $283,088,000 | 176 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,325,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $27,325,000 | 583 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $207,039,000 | 109 |
| Commercial mortgage pass-through securities | $207,039,000 | 44 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $63,504,000 | 315 |
| Available-for-sale securities (fair market value) | $1,056,261,000 | 159 |
| Total debt securities | $1,119,765,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $27,792,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $28,209,000 | 52 |
| 2018-06-30 | Rank | |
| Total securities | $1,136,078,000 | 175 |
| U.S. Government securities | $840,889,000 | 178 |
| U.S. Treasury securities | $33,570,000 | 189 |
| U.S. Government agency obligations | $807,319,000 | 170 |
| Securities issued by states & political subdivisions | $295,189,000 | 93 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,069,000 | 273 |
| Mortgage-backed securities | $537,585,000 | 206 |
| Certificates of participation in pools of residential mortgages | $299,733,000 | 169 |
| Issued or guaranteed by U.S. | $299,733,000 | 168 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $29,228,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $29,228,000 | 554 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $208,624,000 | 105 |
| Commercial mortgage pass-through securities | $208,624,000 | 46 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $67,053,000 | 301 |
| Available-for-sale securities (fair market value) | $1,069,025,000 | 161 |
| Total debt securities | $1,136,078,000 | 172 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $26,866,000 | 56 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $27,291,000 | 49 |
| 2018-03-31 | Rank | |
| Total securities | $1,172,397,000 | 175 |
| U.S. Government securities | $872,114,000 | 171 |
| U.S. Treasury securities | $33,676,000 | 184 |
| U.S. Government agency obligations | $838,438,000 | 163 |
| Securities issued by states & political subdivisions | $300,283,000 | 94 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,523,000 | 411 |
| Mortgage-backed securities | $557,744,000 | 196 |
| Certificates of participation in pools of residential mortgages | $316,191,000 | 165 |
| Issued or guaranteed by U.S. | $316,191,000 | 163 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,320,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $31,320,000 | 523 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $210,233,000 | 98 |
| Commercial mortgage pass-through securities | $210,233,000 | 43 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $70,809,000 | 298 |
| Available-for-sale securities (fair market value) | $1,101,588,000 | 156 |
| Total debt securities | $1,172,397,000 | 172 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $22,811,000 | 56 |
| Revaluation gains on off-balance sheet contracts | $22,811,000 | 46 |
| Revaluation losses on off-balance sheet contracts | $23,098,000 | 51 |
| 2017-12-31 | Rank | |
| Total securities | $1,224,110,000 | 163 |
| U.S. Government securities | $921,052,000 | 160 |
| U.S. Treasury securities | $34,096,000 | 175 |
| U.S. Government agency obligations | $886,956,000 | 150 |
| Securities issued by states & political subdivisions | $303,058,000 | 101 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,903,000 | 417 |
| Mortgage-backed securities | $584,252,000 | 181 |
| Certificates of participation in pools of residential mortgages | $335,598,000 | 159 |
| Issued or guaranteed by U.S. | $335,598,000 | 157 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $33,564,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $33,564,000 | 506 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $215,090,000 | 95 |
| Commercial mortgage pass-through securities | $215,090,000 | 40 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $74,576,000 | 291 |
| Available-for-sale securities (fair market value) | $1,149,534,000 | 147 |
| Total debt securities | $1,224,110,000 | 161 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $18,577,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $18,577,000 | 49 |
| Revaluation losses on off-balance sheet contracts | $18,955,000 | 48 |
| 2017-09-30 | Rank | |
| Total securities | $1,252,643,000 | 161 |
| U.S. Government securities | $948,136,000 | 153 |
| U.S. Treasury securities | $34,358,000 | 171 |
| U.S. Government agency obligations | $913,778,000 | 147 |
| Securities issued by states & political subdivisions | $304,507,000 | 95 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,935,000 | 405 |
| Mortgage-backed securities | $608,717,000 | 176 |
| Certificates of participation in pools of residential mortgages | $355,884,000 | 149 |
| Issued or guaranteed by U.S. | $355,884,000 | 147 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $36,484,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $36,484,000 | 478 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $216,349,000 | 91 |
| Commercial mortgage pass-through securities | $216,349,000 | 37 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $79,094,000 | 287 |
| Available-for-sale securities (fair market value) | $1,173,549,000 | 149 |
| Total debt securities | $1,252,643,000 | 160 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $15,314,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $15,314,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $15,536,000 | 52 |
| 2017-06-30 | Rank | |
| Total securities | $1,267,445,000 | 159 |
| U.S. Government securities | $970,342,000 | 152 |
| U.S. Treasury securities | $34,366,000 | 170 |
| U.S. Government agency obligations | $935,976,000 | 148 |
| Securities issued by states & political subdivisions | $297,103,000 | 100 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,444,000 | 403 |
| Mortgage-backed securities | $630,553,000 | 177 |
| Certificates of participation in pools of residential mortgages | $374,909,000 | 145 |
| Issued or guaranteed by U.S. | $374,909,000 | 143 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,249,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $39,249,000 | 463 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $216,395,000 | 88 |
| Commercial mortgage pass-through securities | $216,395,000 | 37 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $84,049,000 | 287 |
| Available-for-sale securities (fair market value) | $1,183,396,000 | 145 |
| Total debt securities | $1,267,445,000 | 157 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $16,121,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $16,121,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $16,295,000 | 50 |
| 2017-03-31 | Rank | |
| Total securities | $1,336,798,000 | 153 |
| U.S. Government securities | $1,038,869,000 | 142 |
| U.S. Treasury securities | $44,375,000 | 163 |
| U.S. Government agency obligations | $994,494,000 | 141 |
| Securities issued by states & political subdivisions | $297,929,000 | 100 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,040,000 | 349 |
| Mortgage-backed securities | $648,854,000 | 169 |
| Certificates of participation in pools of residential mortgages | $391,842,000 | 143 |
| Issued or guaranteed by U.S. | $391,842,000 | 141 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $41,987,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $41,987,000 | 445 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $215,025,000 | 85 |
| Commercial mortgage pass-through securities | $215,025,000 | 33 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $88,447,000 | 288 |
| Available-for-sale securities (fair market value) | $1,248,351,000 | 134 |
| Total debt securities | $1,336,798,000 | 149 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $16,654,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $16,654,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $16,504,000 | 49 |
| 2016-12-31 | Rank | |
| Total securities | $1,333,403,000 | 149 |
| U.S. Government securities | $1,040,006,000 | 136 |
| U.S. Treasury securities | $39,293,000 | 172 |
| U.S. Government agency obligations | $1,000,713,000 | 133 |
| Securities issued by states & political subdivisions | $293,397,000 | 98 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,994,000 | 353 |
| Mortgage-backed securities | $663,406,000 | 163 |
| Certificates of participation in pools of residential mortgages | $411,450,000 | 139 |
| Issued or guaranteed by U.S. | $411,450,000 | 138 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $45,369,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $45,369,000 | 418 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $206,587,000 | 86 |
| Commercial mortgage pass-through securities | $206,587,000 | 33 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $93,079,000 | 276 |
| Available-for-sale securities (fair market value) | $1,240,324,000 | 131 |
| Total debt securities | $1,333,403,000 | 147 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $17,032,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $17,032,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $16,560,000 | 55 |
| 2016-09-30 | Rank | |
| Total securities | $1,326,421,000 | 144 |
| U.S. Government securities | $1,041,786,000 | 134 |
| U.S. Treasury securities | $40,694,000 | 149 |
| U.S. Government agency obligations | $1,001,092,000 | 130 |
| Securities issued by states & political subdivisions | $284,635,000 | 103 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,596,000 | 341 |
| Mortgage-backed securities | $675,731,000 | 162 |
| Certificates of participation in pools of residential mortgages | $448,095,000 | 127 |
| Issued or guaranteed by U.S. | $448,095,000 | 126 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,209,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $50,209,000 | 391 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $177,427,000 | 90 |
| Commercial mortgage pass-through securities | $177,427,000 | 32 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $98,881,000 | 262 |
| Available-for-sale securities (fair market value) | $1,227,540,000 | 132 |
| Total debt securities | $1,326,421,000 | 141 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $29,198,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $29,198,000 | 56 |
| Revaluation losses on off-balance sheet contracts | $30,257,000 | 53 |
| 2016-06-30 | Rank | |
| Total securities | $1,276,589,000 | 149 |
| U.S. Government securities | $1,000,273,000 | 140 |
| U.S. Treasury securities | $41,009,000 | 144 |
| U.S. Government agency obligations | $959,264,000 | 137 |
| Securities issued by states & political subdivisions | $276,316,000 | 106 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,550,000 | 303 |
| Mortgage-backed securities | $615,326,000 | 177 |
| Certificates of participation in pools of residential mortgages | $476,090,000 | 122 |
| Issued or guaranteed by U.S. | $476,090,000 | 121 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $55,175,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $55,175,000 | 379 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $84,061,000 | 129 |
| Commercial mortgage pass-through securities | $84,061,000 | 57 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $105,297,000 | 264 |
| Available-for-sale securities (fair market value) | $1,171,292,000 | 134 |
| Total debt securities | $1,276,589,000 | 146 |
| Structured notes | ||
| Amortized cost | $17,562,000 | 87 |
| Fair value | $18,122,000 | 86 |
| Trading account assets | $28,887,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $28,887,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $31,170,000 | 56 |
| 2016-03-31 | Rank | |
| Total securities | $1,244,419,000 | 157 |
| U.S. Government securities | $972,805,000 | 145 |
| U.S. Treasury securities | $30,659,000 | 181 |
| U.S. Government agency obligations | $942,146,000 | 142 |
| Securities issued by states & political subdivisions | $271,614,000 | 102 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,153,000 | 316 |
| Mortgage-backed securities | $590,887,000 | 181 |
| Certificates of participation in pools of residential mortgages | $480,697,000 | 117 |
| Issued or guaranteed by U.S. | $480,697,000 | 116 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $59,590,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $59,590,000 | 363 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $50,600,000 | 162 |
| Commercial mortgage pass-through securities | $50,600,000 | 75 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $111,337,000 | 259 |
| Available-for-sale securities (fair market value) | $1,133,082,000 | 140 |
| Total debt securities | $1,244,419,000 | 154 |
| Structured notes | ||
| Amortized cost | $17,604,000 | 95 |
| Fair value | $18,080,000 | 95 |
| Trading account assets | $16,968,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $16,968,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $17,702,000 | 58 |
| 2015-12-31 | Rank | |
| Total securities | $1,177,850,000 | 155 |
| U.S. Government securities | $909,206,000 | 148 |
| U.S. Treasury securities | $20,251,000 | 264 |
| U.S. Government agency obligations | $888,955,000 | 143 |
| Securities issued by states & political subdivisions | $268,644,000 | 99 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,453,000 | 276 |
| Mortgage-backed securities | $543,393,000 | 183 |
| Certificates of participation in pools of residential mortgages | $479,588,000 | 113 |
| Issued or guaranteed by U.S. | $479,588,000 | 112 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $63,805,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $63,805,000 | 346 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $116,352,000 | 251 |
| Available-for-sale securities (fair market value) | $1,061,498,000 | 139 |
| Total debt securities | $1,177,850,000 | 155 |
| Structured notes | ||
| Amortized cost | $17,645,000 | 122 |
| Fair value | $18,007,000 | 121 |
| Trading account assets | $7,960,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $7,960,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $8,095,000 | 70 |
| 2015-09-30 | Rank | |
| Total securities | $1,126,902,000 | 158 |
| U.S. Government securities | $867,454,000 | 148 |
| U.S. Treasury securities | $20,508,000 | 238 |
| U.S. Government agency obligations | $846,946,000 | 146 |
| Securities issued by states & political subdivisions | $259,448,000 | 102 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,119,000 | 274 |
| Mortgage-backed securities | $522,004,000 | 192 |
| Certificates of participation in pools of residential mortgages | $452,305,000 | 119 |
| Issued or guaranteed by U.S. | $452,305,000 | 118 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $69,699,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $69,699,000 | 333 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $121,679,000 | 247 |
| Available-for-sale securities (fair market value) | $1,005,223,000 | 143 |
| Total debt securities | $1,126,902,000 | 156 |
| Structured notes | ||
| Amortized cost | $18,089,000 | 142 |
| Fair value | $18,436,000 | 139 |
| Trading account assets | $10,944,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $10,944,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $11,117,000 | 68 |
| 2015-06-30 | Rank | |
| Total securities | $1,102,861,000 | 158 |
| U.S. Government securities | $847,247,000 | 149 |
| U.S. Treasury securities | $20,394,000 | 235 |
| U.S. Government agency obligations | $826,853,000 | 147 |
| Securities issued by states & political subdivisions | $255,614,000 | 101 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,851,000 | 241 |
| Mortgage-backed securities | $529,570,000 | 189 |
| Certificates of participation in pools of residential mortgages | $451,807,000 | 120 |
| Issued or guaranteed by U.S. | $451,807,000 | 119 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $77,763,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $77,763,000 | 316 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $128,258,000 | 228 |
| Available-for-sale securities (fair market value) | $974,603,000 | 146 |
| Total debt securities | $1,102,861,000 | 157 |
| Structured notes | ||
| Amortized cost | $26,477,000 | 119 |
| Fair value | $26,696,000 | 117 |
| Trading account assets | $5,281,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $5,281,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $5,101,000 | 75 |
| 2015-03-31 | Rank | |
| Total securities | $1,091,284,000 | 158 |
| U.S. Government securities | $853,642,000 | 150 |
| U.S. Treasury securities | $15,518,000 | 277 |
| U.S. Government agency obligations | $838,124,000 | 147 |
| Securities issued by states & political subdivisions | $237,642,000 | 100 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,479,000 | 308 |
| Mortgage-backed securities | $540,776,000 | 186 |
| Certificates of participation in pools of residential mortgages | $452,918,000 | 122 |
| Issued or guaranteed by U.S. | $452,918,000 | 121 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $87,858,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $87,858,000 | 289 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $134,978,000 | 225 |
| Available-for-sale securities (fair market value) | $956,306,000 | 151 |
| Total debt securities | $1,091,284,000 | 156 |
| Structured notes | ||
| Amortized cost | $27,996,000 | 118 |
| Fair value | $28,408,000 | 116 |
| Trading account assets | $6,577,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $6,577,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $6,709,000 | 76 |
| 2014-12-31 | Rank | |
| Total securities | $950,814,000 | 177 |
| U.S. Government securities | $715,566,000 | 172 |
| U.S. Treasury securities | $15,377,000 | 287 |
| U.S. Government agency obligations | $700,189,000 | 171 |
| Securities issued by states & political subdivisions | $235,248,000 | 100 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $289,439,000 | 254 |
| Mortgage-backed securities | $424,431,000 | 221 |
| Certificates of participation in pools of residential mortgages | $334,859,000 | 151 |
| Issued or guaranteed by U.S. | $334,859,000 | 150 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $89,572,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $89,572,000 | 289 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $140,727,000 | 213 |
| Available-for-sale securities (fair market value) | $810,087,000 | 171 |
| Total debt securities | $950,814,000 | 175 |
| Structured notes | ||
| Amortized cost | $29,898,000 | 108 |
| Fair value | $30,249,000 | 105 |
| Trading account assets | $5,323,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $5,323,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $5,434,000 | 70 |
| 2014-09-30 | Rank | |
| Total securities | $836,881,000 | 197 |
| U.S. Government securities | $604,464,000 | 195 |
| U.S. Treasury securities | $15,311,000 | 279 |
| U.S. Government agency obligations | $589,153,000 | 194 |
| Securities issued by states & political subdivisions | $232,417,000 | 100 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $289,823,000 | 252 |
| Mortgage-backed securities | $318,683,000 | 272 |
| Certificates of participation in pools of residential mortgages | $219,662,000 | 206 |
| Issued or guaranteed by U.S. | $219,662,000 | 205 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $99,021,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $99,021,000 | 280 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $132,467,000 | 223 |
| Available-for-sale securities (fair market value) | $704,414,000 | 197 |
| Total debt securities | $836,880,000 | 194 |
| Structured notes | ||
| Amortized cost | $10,305,000 | 379 |
| Fair value | $10,355,000 | 372 |
| Trading account assets | $3,284,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $3,284,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $3,355,000 | 73 |
| 2014-06-30 | Rank | |
| Total securities | $804,180,000 | 206 |
| U.S. Government securities | $583,819,000 | 200 |
| U.S. Treasury securities | $10,423,000 | 328 |
| U.S. Government agency obligations | $573,396,000 | 200 |
| Securities issued by states & political subdivisions | $220,361,000 | 107 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,707,000 | 259 |
| Mortgage-backed securities | $331,512,000 | 264 |
| Certificates of participation in pools of residential mortgages | $220,767,000 | 210 |
| Issued or guaranteed by U.S. | $220,767,000 | 209 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $110,745,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $110,745,000 | 263 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $138,380,000 | 214 |
| Available-for-sale securities (fair market value) | $665,800,000 | 210 |
| Total debt securities | $804,180,000 | 203 |
| Structured notes | ||
| Amortized cost | $10,382,000 | 399 |
| Fair value | $10,355,000 | 389 |
| Trading account assets | $3,776,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $3,776,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $3,865,000 | 71 |
| 2014-03-31 | Rank | |
| Total securities | $814,572,000 | 202 |
| U.S. Government securities | $584,759,000 | 200 |
| U.S. Treasury securities | $10,375,000 | 316 |
| U.S. Government agency obligations | $574,384,000 | 199 |
| Securities issued by states & political subdivisions | $229,813,000 | 99 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,332,000 | 294 |
| Mortgage-backed securities | $338,943,000 | 261 |
| Certificates of participation in pools of residential mortgages | $219,238,000 | 215 |
| Issued or guaranteed by U.S. | $219,238,000 | 214 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $119,705,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $119,705,000 | 246 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $127,938,000 | 221 |
| Available-for-sale securities (fair market value) | $686,634,000 | 200 |
| Total debt securities | $814,572,000 | 201 |
| Structured notes | ||
| Amortized cost | $10,408,000 | 410 |
| Fair value | $10,321,000 | 399 |
| Trading account assets | $2,664,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $2,664,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $2,674,000 | 77 |
| 2013-12-31 | Rank | |
| Total securities | $788,119,000 | 206 |
| U.S. Government securities | $569,686,000 | 196 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $569,686,000 | 194 |
| Securities issued by states & political subdivisions | $218,433,000 | 103 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,388,000 | 317 |
| Mortgage-backed securities | $339,458,000 | 256 |
| Certificates of participation in pools of residential mortgages | $212,554,000 | 223 |
| Issued or guaranteed by U.S. | $212,554,000 | 221 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $126,904,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $126,904,000 | 234 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $112,014,000 | 238 |
| Available-for-sale securities (fair market value) | $676,105,000 | 203 |
| Total debt securities | $788,118,000 | 204 |
| Structured notes | ||
| Amortized cost | $10,439,000 | 400 |
| Fair value | $10,299,000 | 389 |
| Trading account assets | $2,045,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $2,045,000 | 84 |
| Revaluation losses on off-balance sheet contracts | $2,029,000 | 80 |
| 2013-09-30 | Rank | |
| Total securities | $687,446,000 | 224 |
| U.S. Government securities | $471,480,000 | 240 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $471,480,000 | 235 |
| Securities issued by states & political subdivisions | $215,966,000 | 101 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,060,000 | 334 |
| Mortgage-backed securities | $247,237,000 | 331 |
| Certificates of participation in pools of residential mortgages | $118,660,000 | 370 |
| Issued or guaranteed by U.S. | $118,660,000 | 369 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $128,577,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $128,577,000 | 235 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $687,446,000 | 196 |
| Total debt securities | $687,446,000 | 219 |
| Structured notes | ||
| Amortized cost | $10,477,000 | 385 |
| Fair value | $10,359,000 | 371 |
| Trading account assets | $1,742,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $1,742,000 | 85 |
| Revaluation losses on off-balance sheet contracts | $1,807,000 | 85 |
| 2013-06-30 | Rank | |
| Total securities | $710,287,000 | 221 |
| U.S. Government securities | $501,829,000 | 227 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $501,829,000 | 221 |
| Securities issued by states & political subdivisions | $208,458,000 | 100 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,338,000 | 360 |
| Mortgage-backed securities | $277,784,000 | 293 |
| Certificates of participation in pools of residential mortgages | $131,797,000 | 339 |
| Issued or guaranteed by U.S. | $131,797,000 | 338 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $145,987,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $145,987,000 | 216 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $710,287,000 | 200 |
| Total debt securities | $710,286,000 | 217 |
| Structured notes | ||
| Amortized cost | $10,524,000 | 371 |
| Fair value | $10,421,000 | 367 |
| Trading account assets | $1,821,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $1,821,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $1,881,000 | 81 |
| 2013-03-31 | Rank | |
| Total securities | $724,737,000 | 217 |
| U.S. Government securities | $517,083,000 | 226 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $517,083,000 | 220 |
| Securities issued by states & political subdivisions | $207,654,000 | 102 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,957,000 | 313 |
| Mortgage-backed securities | $314,416,000 | 275 |
| Certificates of participation in pools of residential mortgages | $146,344,000 | 319 |
| Issued or guaranteed by U.S. | $146,344,000 | 317 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $168,072,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $168,072,000 | 204 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $724,737,000 | 195 |
| Total debt securities | $724,735,000 | 209 |
| Structured notes | ||
| Amortized cost | $15,596,000 | 286 |
| Fair value | $15,619,000 | 286 |
| Trading account assets | $2,880,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $2,880,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $2,962,000 | 73 |
| 2012-12-31 | Rank | |
| Total securities | $686,666,000 | 222 |
| U.S. Government securities | $475,682,000 | 238 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $475,682,000 | 236 |
| Securities issued by states & political subdivisions | $210,984,000 | 94 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,141,000 | 339 |
| Mortgage-backed securities | $317,928,000 | 275 |
| Certificates of participation in pools of residential mortgages | $158,192,000 | 290 |
| Issued or guaranteed by U.S. | $158,192,000 | 288 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $159,736,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $159,736,000 | 219 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $686,666,000 | 197 |
| Total debt securities | $686,664,000 | 217 |
| Structured notes | ||
| Amortized cost | $15,670,000 | 285 |
| Fair value | $15,694,000 | 285 |
| Trading account assets | $3,035,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $3,035,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $3,167,000 | 72 |
| 2012-09-30 | Rank | |
| Total securities | $744,524,000 | 211 |
| U.S. Government securities | $537,076,000 | 219 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $537,076,000 | 217 |
| Securities issued by states & political subdivisions | $202,492,000 | 100 |
| Other domestic debt securities | $4,956,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,956,000 | 758 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,797,000 | 320 |
| Mortgage-backed securities | $305,834,000 | 296 |
| Certificates of participation in pools of residential mortgages | $159,385,000 | 311 |
| Issued or guaranteed by U.S. | $159,385,000 | 309 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $146,449,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $146,449,000 | 237 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $744,524,000 | 182 |
| Total debt securities | $744,523,000 | 208 |
| Structured notes | ||
| Amortized cost | $7,742,000 | 544 |
| Fair value | $7,786,000 | 544 |
| Trading account assets | $3,642,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $3,642,000 | 70 |
| Revaluation losses on off-balance sheet contracts | $3,740,000 | 71 |
| 2012-06-30 | Rank | |
| Total securities | $724,792,000 | 213 |
| U.S. Government securities | $545,607,000 | 215 |
| U.S. Treasury securities | $1,000,000 | 810 |
| U.S. Government agency obligations | $544,607,000 | 212 |
| Securities issued by states & political subdivisions | $174,210,000 | 118 |
| Other domestic debt securities | $4,975,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $4,975,000 | 759 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,699,000 | 308 |
| Mortgage-backed securities | $254,842,000 | 350 |
| Certificates of participation in pools of residential mortgages | $160,481,000 | 311 |
| Issued or guaranteed by U.S. | $160,481,000 | 310 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $94,361,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $94,361,000 | 330 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $724,792,000 | 186 |
| Total debt securities | $724,793,000 | 210 |
| Structured notes | ||
| Amortized cost | $28,847,000 | 163 |
| Fair value | $29,409,000 | 160 |
| Trading account assets | $3,761,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $3,761,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $3,837,000 | 72 |
| 2012-03-31 | Rank | |
| Total securities | $816,583,000 | 198 |
| U.S. Government securities | $612,665,000 | 196 |
| U.S. Treasury securities | $1,002,000 | 855 |
| U.S. Government agency obligations | $611,663,000 | 194 |
| Securities issued by states & political subdivisions | $198,968,000 | 91 |
| Other domestic debt securities | $4,950,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,950,000 | 756 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,118,000 | 277 |
| Mortgage-backed securities | $259,327,000 | 351 |
| Certificates of participation in pools of residential mortgages | $172,142,000 | 300 |
| Issued or guaranteed by U.S. | $172,142,000 | 298 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $87,185,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $87,185,000 | 366 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $816,583,000 | 173 |
| Total debt securities | $816,582,000 | 197 |
| Structured notes | ||
| Amortized cost | $12,902,000 | 474 |
| Fair value | $12,961,000 | 470 |
| Trading account assets | $3,981,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $3,981,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $4,059,000 | 67 |
| 2011-12-31 | Rank | |
| Total securities | $843,958,000 | 190 |
| U.S. Government securities | $638,370,000 | 180 |
| U.S. Treasury securities | $1,003,000 | 802 |
| U.S. Government agency obligations | $637,367,000 | 178 |
| Securities issued by states & political subdivisions | $200,675,000 | 85 |
| Other domestic debt securities | $4,913,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,913,000 | 697 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,510,000 | 256 |
| Mortgage-backed securities | $254,345,000 | 347 |
| Certificates of participation in pools of residential mortgages | $174,105,000 | 280 |
| Issued or guaranteed by U.S. | $174,105,000 | 279 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $80,240,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $80,240,000 | 367 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $843,958,000 | 166 |
| Total debt securities | $843,954,000 | 189 |
| Structured notes | ||
| Amortized cost | $25,937,000 | 201 |
| Fair value | $26,053,000 | 200 |
| Trading account assets | $4,214,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $4,214,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $4,373,000 | 64 |
| 2011-09-30 | Rank | |
| Total securities | $845,789,000 | 189 |
| U.S. Government securities | $624,042,000 | 182 |
| U.S. Treasury securities | $1,004,000 | 842 |
| U.S. Government agency obligations | $623,038,000 | 177 |
| Securities issued by states & political subdivisions | $197,493,000 | 86 |
| Other domestic debt securities | $23,504,000 | 421 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $23,504,000 | 221 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $750,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,539,000 | 215 |
| Mortgage-backed securities | $259,925,000 | 327 |
| Certificates of participation in pools of residential mortgages | $184,766,000 | 253 |
| Issued or guaranteed by U.S. | $184,766,000 | 250 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $75,159,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $75,159,000 | 376 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $845,789,000 | 159 |
| Total debt securities | $845,037,000 | 187 |
| Structured notes | ||
| Amortized cost | $46,024,000 | 97 |
| Fair value | $46,182,000 | 96 |
| Trading account assets | $4,559,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $4,559,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $4,740,000 | 62 |
| 2011-06-30 | Rank | |
| Total securities | $790,480,000 | 198 |
| U.S. Government securities | $584,613,000 | 202 |
| U.S. Treasury securities | $3,008,000 | 609 |
| U.S. Government agency obligations | $581,605,000 | 195 |
| Securities issued by states & political subdivisions | $189,191,000 | 90 |
| Other domestic debt securities | $13,879,000 | 580 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $13,879,000 | 316 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $2,797,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,186,000 | 197 |
| Mortgage-backed securities | $233,701,000 | 342 |
| Certificates of participation in pools of residential mortgages | $173,303,000 | 266 |
| Issued or guaranteed by U.S. | $173,303,000 | 264 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $60,398,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $60,398,000 | 439 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $790,480,000 | 172 |
| Total debt securities | $787,684,000 | 199 |
| Structured notes | ||
| Amortized cost | $65,080,000 | 70 |
| Fair value | $65,228,000 | 69 |
| Trading account assets | $4,455,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $4,455,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $4,576,000 | 59 |
| 2011-03-31 | Rank | |
| Total securities | $577,463,000 | 263 |
| U.S. Government securities | $359,274,000 | 295 |
| U.S. Treasury securities | $5,055,000 | 491 |
| U.S. Government agency obligations | $354,219,000 | 291 |
| Securities issued by states & political subdivisions | $184,538,000 | 87 |
| Other domestic debt securities | $33,651,000 | 320 |
| Privately issued residential mortgage-backed securities | $15,051,000 | 284 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $18,600,000 | 258 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,929,000 | 242 |
| Mortgage-backed securities | $126,640,000 | 569 |
| Certificates of participation in pools of residential mortgages | $111,589,000 | 394 |
| Issued or guaranteed by U.S. | $111,589,000 | 391 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,051,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $15,051,000 | 273 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $577,463,000 | 230 |
| Total debt securities | $577,463,000 | 259 |
| Structured notes | ||
| Amortized cost | $11,115,000 | 647 |
| Fair value | $11,198,000 | 641 |
| Trading account assets | $4,283,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $4,283,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $4,441,000 | 57 |
| 2010-12-31 | Rank | |
| Total securities | $553,447,000 | 267 |
| U.S. Government securities | $334,528,000 | 313 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $334,528,000 | 299 |
| Securities issued by states & political subdivisions | $182,626,000 | 87 |
| Other domestic debt securities | $35,793,000 | 332 |
| Privately issued residential mortgage-backed securities | $16,977,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $18,816,000 | 250 |
| Foreign debt securities | $500,000 | 89 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,963,000 | 186 |
| Mortgage-backed securities | $108,626,000 | 628 |
| Certificates of participation in pools of residential mortgages | $91,649,000 | 448 |
| Issued or guaranteed by U.S. | $91,649,000 | 445 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,977,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $16,977,000 | 276 |
| 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) | $500,000 | 2,394 |
| Available-for-sale securities (fair market value) | $552,947,000 | 236 |
| Total debt securities | $553,447,000 | 263 |
| Structured notes | ||
| Amortized cost | $16,210,000 | 414 |
| Fair value | $16,312,000 | 412 |
| Trading account assets | $4,991,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $4,991,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $5,179,000 | 56 |
| 2010-09-30 | Rank | |
| Total securities | $555,378,000 | 253 |
| U.S. Government securities | $315,221,000 | 303 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $315,221,000 | 293 |
| Securities issued by states & political subdivisions | $201,719,000 | 79 |
| Other domestic debt securities | $37,938,000 | 322 |
| Privately issued residential mortgage-backed securities | $18,925,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $19,013,000 | 233 |
| Foreign debt securities | $500,000 | 86 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,178,000 | 382 |
| Mortgage-backed securities | $124,062,000 | 551 |
| Certificates of participation in pools of residential mortgages | $105,137,000 | 390 |
| Issued or guaranteed by U.S. | $105,137,000 | 388 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,925,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $18,925,000 | 269 |
| 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) | $500,000 | 2,459 |
| Available-for-sale securities (fair market value) | $554,878,000 | 217 |
| Total debt securities | $555,378,000 | 250 |
| Structured notes | ||
| Amortized cost | $16,325,000 | 374 |
| Fair value | $16,442,000 | 373 |
| Trading account assets | $6,632,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $6,632,000 | 56 |
| Revaluation losses on off-balance sheet contracts | $6,920,000 | 56 |
| 2010-06-30 | Rank | |
| Total securities | $552,096,000 | 246 |
| U.S. Government securities | $334,025,000 | 283 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $334,025,000 | 275 |
| Securities issued by states & political subdivisions | $193,345,000 | 76 |
| Other domestic debt securities | $24,226,000 | 432 |
| Privately issued residential mortgage-backed securities | $15,490,000 | 337 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $8,736,000 | 374 |
| Foreign debt securities | $500,000 | 82 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,563,000 | 343 |
| Mortgage-backed securities | $122,215,000 | 554 |
| Certificates of participation in pools of residential mortgages | $106,725,000 | 374 |
| Issued or guaranteed by U.S. | $106,725,000 | 371 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,490,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $15,490,000 | 324 |
| 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) | $500,000 | 2,533 |
| Available-for-sale securities (fair market value) | $551,596,000 | 208 |
| Total debt securities | $552,097,000 | 241 |
| Structured notes | ||
| Amortized cost | $34,419,000 | 155 |
| Fair value | $34,468,000 | 156 |
| Trading account assets | $5,987,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $5,987,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $6,190,000 | 57 |
| 2010-03-31 | Rank | |
| Total securities | $529,962,000 | 250 |
| U.S. Government securities | $313,214,000 | 308 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $313,214,000 | 298 |
| Securities issued by states & political subdivisions | $189,104,000 | 79 |
| Other domestic debt securities | $27,144,000 | 425 |
| Privately issued residential mortgage-backed securities | $18,360,000 | 314 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $8,784,000 | 394 |
| Foreign debt securities | $500,000 | 89 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,353,000 | 283 |
| Mortgage-backed securities | $133,625,000 | 524 |
| Certificates of participation in pools of residential mortgages | $115,265,000 | 374 |
| Issued or guaranteed by U.S. | $115,265,000 | 372 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,360,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $18,360,000 | 301 |
| 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) | $500,000 | 2,579 |
| Available-for-sale securities (fair market value) | $529,462,000 | 216 |
| Total debt securities | $529,963,000 | 244 |
| Structured notes | ||
| Amortized cost | $34,583,000 | 118 |
| Fair value | $34,563,000 | 117 |
| Trading account assets | $5,216,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $5,216,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $5,358,000 | 60 |
| 2009-12-31 | Rank | |
| Total securities | $527,491,000 | 247 |
| U.S. Government securities | $306,997,000 | 299 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $306,997,000 | 286 |
| Securities issued by states & political subdivisions | $181,651,000 | 81 |
| Other domestic debt securities | $38,343,000 | 342 |
| Privately issued residential mortgage-backed securities | $22,401,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $15,942,000 | 244 |
| Foreign debt securities | $500,000 | 86 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,764,000 | 218 |
| Mortgage-backed securities | $177,749,000 | 401 |
| Certificates of participation in pools of residential mortgages | $155,348,000 | 285 |
| Issued or guaranteed by U.S. | $155,348,000 | 283 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,401,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $22,401,000 | 281 |
| 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) | $500,000 | 2,634 |
| Available-for-sale securities (fair market value) | $526,991,000 | 214 |
| Total debt securities | $527,491,000 | 244 |
| Structured notes | ||
| Amortized cost | $24,697,000 | 130 |
| Fair value | $24,655,000 | 129 |
| Trading account assets | $4,924,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $4,924,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $5,053,000 | 60 |
| 2009-09-30 | Rank | |
| Total securities | $472,573,000 | 285 |
| U.S. Government securities | $268,466,000 | 332 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $268,466,000 | 323 |
| Securities issued by states & political subdivisions | $182,018,000 | 85 |
| Other domestic debt securities | $21,589,000 | 537 |
| Privately issued residential mortgage-backed securities | $21,589,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $500,000 | 90 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,837,000 | 279 |
| Mortgage-backed securities | $192,688,000 | 388 |
| Certificates of participation in pools of residential mortgages | $171,099,000 | 268 |
| Issued or guaranteed by U.S. | $171,099,000 | 264 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,589,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $21,589,000 | 315 |
| 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) | $500,000 | 2,700 |
| Available-for-sale securities (fair market value) | $472,073,000 | 246 |
| Total debt securities | $472,573,000 | 271 |
| Structured notes | ||
| Amortized cost | $1,645,000 | 1,288 |
| Fair value | $1,649,000 | 1,289 |
| Trading account assets | $5,807,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $5,807,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $5,923,000 | 59 |
| 2009-06-30 | Rank | |
| Total securities | $425,069,000 | 318 |
| U.S. Government securities | $250,216,000 | 361 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $250,216,000 | 349 |
| Securities issued by states & political subdivisions | $161,757,000 | 94 |
| Other domestic debt securities | $12,596,000 | 794 |
| Privately issued residential mortgage-backed securities | $12,596,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $500,000 | 91 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,109,000 | 253 |
| Mortgage-backed securities | $178,682,000 | 419 |
| Certificates of participation in pools of residential mortgages | $166,086,000 | 282 |
| Issued or guaranteed by U.S. | $166,086,000 | 278 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,596,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $12,596,000 | 443 |
| 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) | $500,000 | 2,751 |
| Available-for-sale securities (fair market value) | $424,569,000 | 271 |
| Total debt securities | $425,066,000 | 305 |
| Structured notes | ||
| Amortized cost | $1,758,000 | 885 |
| Fair value | $1,762,000 | 880 |
| Trading account assets | $5,269,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $5,269,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $5,212,000 | 57 |
| 2009-03-31 | Rank | |
| Total securities | $508,933,000 | 272 |
| U.S. Government securities | $286,904,000 | 328 |
| U.S. Treasury securities | $2,500,000 | 447 |
| U.S. Government agency obligations | $284,404,000 | 323 |
| Securities issued by states & political subdivisions | $206,474,000 | 69 |
| Other domestic debt securities | $15,055,000 | 674 |
| Privately issued residential mortgage-backed securities | $15,055,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $500,000 | 82 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,282,000 | 236 |
| Mortgage-backed securities | $196,770,000 | 390 |
| Certificates of participation in pools of residential mortgages | $181,715,000 | 274 |
| Issued or guaranteed by U.S. | $181,715,000 | 268 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,055,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $15,055,000 | 402 |
| 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) | $500,000 | 2,800 |
| Available-for-sale securities (fair market value) | $508,433,000 | 234 |
| Total debt securities | $508,932,000 | 261 |
| Structured notes | ||
| Amortized cost | $1,882,000 | 678 |
| Fair value | $1,886,000 | 672 |
| Trading account assets | $7,174,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $7,174,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $6,977,000 | 53 |
| 2008-12-31 | Rank | |
| Total securities | $633,110,000 | 223 |
| U.S. Government securities | $387,208,000 | 243 |
| U.S. Treasury securities | $5,500,000 | 262 |
| U.S. Government agency obligations | $381,708,000 | 239 |
| Securities issued by states & political subdivisions | $207,199,000 | 70 |
| Other domestic debt securities | $38,203,000 | 352 |
| Privately issued residential mortgage-backed securities | $14,970,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $903,000 | 209 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,330,000 | 200 |
| Foreign debt securities | $500,000 | 76 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,985,000 | 206 |
| Mortgage-backed securities | $198,880,000 | 372 |
| Certificates of participation in pools of residential mortgages | $183,910,000 | 264 |
| Issued or guaranteed by U.S. | $183,910,000 | 259 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,970,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $14,970,000 | 389 |
| 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) | $500,000 | 2,828 |
| Available-for-sale securities (fair market value) | $632,610,000 | 189 |
| Total debt securities | $633,111,000 | 217 |
| Structured notes | ||
| Amortized cost | $2,476,000 | 549 |
| Fair value | $2,483,000 | 541 |
| 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 | $588,333,000 | 226 |
| U.S. Government securities | $365,064,000 | 248 |
| U.S. Treasury securities | $10,518,000 | 170 |
| U.S. Government agency obligations | $354,546,000 | 254 |
| Securities issued by states & political subdivisions | $205,503,000 | 70 |
| Other domestic debt securities | $17,266,000 | 587 |
| Privately issued residential mortgage-backed securities | $14,875,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,391,000 | 151 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $500,000 | 80 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,098,000 | 250 |
| Mortgage-backed securities | $96,714,000 | 636 |
| Certificates of participation in pools of residential mortgages | $81,839,000 | 499 |
| Issued or guaranteed by U.S. | $81,839,000 | 495 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,875,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $14,875,000 | 390 |
| 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) | $500,000 | 2,836 |
| Available-for-sale securities (fair market value) | $587,833,000 | 193 |
| Total debt securities | $588,335,000 | 221 |
| Structured notes | ||
| Amortized cost | $2,527,000 | 521 |
| Fair value | $2,509,000 | 520 |
| 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 | $597,717,000 | 234 |
| U.S. Government securities | $349,786,000 | 256 |
| U.S. Treasury securities | $18,785,000 | 117 |
| U.S. Government agency obligations | $331,001,000 | 263 |
| Securities issued by states & political subdivisions | $234,748,000 | 66 |
| Other domestic debt securities | $12,683,000 | 764 |
| Privately issued residential mortgage-backed securities | $810,000 | 1,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,873,000 | 380 |
| Foreign debt securities | $500,000 | 85 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,471,000 | 269 |
| Mortgage-backed securities | $99,454,000 | 617 |
| Certificates of participation in pools of residential mortgages | $98,644,000 | 446 |
| Issued or guaranteed by U.S. | $98,644,000 | 442 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $810,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $810,000 | 1,127 |
| 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) | $500,000 | 2,846 |
| Available-for-sale securities (fair market value) | $597,217,000 | 194 |
| Total debt securities | $597,717,000 | 226 |
| Structured notes | ||
| Amortized cost | $3,936,000 | 370 |
| Fair value | $3,943,000 | 352 |
| 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 | $549,622,000 | 248 |
| U.S. Government securities | $297,339,000 | 296 |
| U.S. Treasury securities | $6,780,000 | 235 |
| U.S. Government agency obligations | $290,559,000 | 294 |
| Securities issued by states & political subdivisions | $233,861,000 | 66 |
| Other domestic debt securities | $17,922,000 | 581 |
| Privately issued residential mortgage-backed securities | $901,000 | 1,143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,021,000 | 286 |
| Foreign debt securities | $500,000 | 98 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,363,000 | 245 |
| Mortgage-backed securities | $22,401,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $21,500,000 | 1,540 |
| Issued or guaranteed by U.S. | $21,500,000 | 1,528 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $901,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $901,000 | 1,084 |
| 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) | $500,000 | 2,888 |
| Available-for-sale securities (fair market value) | $549,122,000 | 214 |
| Total debt securities | $549,623,000 | 242 |
| Structured notes | ||
| Amortized cost | $5,555,000 | 249 |
| Fair value | $5,682,000 | 247 |
| 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 | $563,927,000 | 238 |
| U.S. Government securities | $308,140,000 | 294 |
| U.S. Treasury securities | $7,460,000 | 242 |
| U.S. Government agency obligations | $300,680,000 | 290 |
| Securities issued by states & political subdivisions | $230,259,000 | 65 |
| Other domestic debt securities | $25,028,000 | 447 |
| Privately issued residential mortgage-backed securities | $978,000 | 1,020 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,050,000 | 217 |
| Foreign debt securities | $500,000 | 98 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,124,000 | 259 |
| Mortgage-backed securities | $21,986,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $21,008,000 | 1,356 |
| Issued or guaranteed by U.S. | $21,008,000 | 1,349 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $978,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $978,000 | 969 |
| 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) | $500,000 | 2,945 |
| Available-for-sale securities (fair market value) | $563,427,000 | 201 |
| Total debt securities | $563,927,000 | 233 |
| Structured notes | ||
| Amortized cost | $8,619,000 | 277 |
| Fair value | $8,671,000 | 277 |
| 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 | $457,803,000 | 287 |
| U.S. Government securities | $190,878,000 | 463 |
| U.S. Treasury securities | $7,460,000 | 259 |
| U.S. Government agency obligations | $183,418,000 | 479 |
| Securities issued by states & political subdivisions | $232,238,000 | 67 |
| Other domestic debt securities | $34,187,000 | 367 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,187,000 | 168 |
| Foreign debt securities | $500,000 | 101 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,502,000 | 357 |
| Mortgage-backed securities | $22,114,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $22,114,000 | 1,215 |
| Issued or guaranteed by U.S. | $22,114,000 | 1,208 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,005 |
| Available-for-sale securities (fair market value) | $457,303,000 | 246 |
| Total debt securities | $457,804,000 | 275 |
| Structured notes | ||
| Amortized cost | $13,222,000 | 188 |
| Fair value | $13,195,000 | 188 |
| 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 | $459,495,000 | 291 |
| U.S. Government securities | $203,012,000 | 439 |
| U.S. Treasury securities | $8,236,000 | 279 |
| U.S. Government agency obligations | $194,776,000 | 442 |
| Securities issued by states & political subdivisions | $232,525,000 | 67 |
| Other domestic debt securities | $23,458,000 | 428 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,458,000 | 199 |
| Foreign debt securities | $500,000 | 98 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,052,000 | 333 |
| Mortgage-backed securities | $22,973,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $22,973,000 | 1,164 |
| Issued or guaranteed by U.S. | $22,973,000 | 1,156 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,038 |
| Available-for-sale securities (fair market value) | $458,995,000 | 248 |
| Total debt securities | $459,495,000 | 281 |
| Structured notes | ||
| Amortized cost | $21,356,000 | 112 |
| Fair value | $21,194,000 | 112 |
| 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 | $399,661,000 | 343 |
| U.S. Government securities | $157,523,000 | 566 |
| U.S. Treasury securities | $11,731,000 | 241 |
| U.S. Government agency obligations | $145,792,000 | 590 |
| Securities issued by states & political subdivisions | $229,191,000 | 68 |
| Other domestic debt securities | $12,447,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,447,000 | 343 |
| Foreign debt securities | $500,000 | 102 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,480,000 | 445 |
| Mortgage-backed securities | $25,256,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $25,256,000 | 1,077 |
| Issued or guaranteed by U.S. | $25,256,000 | 1,069 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,093 |
| Available-for-sale securities (fair market value) | $399,161,000 | 286 |
| Total debt securities | $399,659,000 | 332 |
| Structured notes | ||
| Amortized cost | $22,543,000 | 116 |
| Fair value | $22,427,000 | 116 |
| 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 | $467,875,000 | 291 |
| U.S. Government securities | $180,240,000 | 505 |
| U.S. Treasury securities | $13,386,000 | 231 |
| U.S. Government agency obligations | $166,854,000 | 534 |
| Securities issued by states & political subdivisions | $229,105,000 | 67 |
| Other domestic debt securities | $20,530,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,530,000 | 244 |
| Foreign debt securities | $500,000 | 102 |
| Equity securities | $37,500,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,810,000 | 406 |
| Mortgage-backed securities | $27,805,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $27,805,000 | 1,012 |
| Issued or guaranteed by U.S. | $27,805,000 | 1,003 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,148 |
| Available-for-sale securities (fair market value) | $467,375,000 | 244 |
| Total debt securities | $430,375,000 | 306 |
| Structured notes | ||
| Amortized cost | $24,334,000 | 113 |
| Fair value | $24,518,000 | 110 |
| 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 | $424,874,000 | 318 |
| U.S. Government securities | $182,336,000 | 514 |
| U.S. Treasury securities | $13,375,000 | 238 |
| U.S. Government agency obligations | $168,961,000 | 545 |
| Securities issued by states & political subdivisions | $214,694,000 | 68 |
| Other domestic debt securities | $27,344,000 | 408 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,344,000 | 197 |
| Foreign debt securities | $500,000 | 105 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,881,000 | 402 |
| Mortgage-backed securities | $29,688,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $29,688,000 | 970 |
| Issued or guaranteed by U.S. | $29,688,000 | 960 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,221 |
| Available-for-sale securities (fair market value) | $424,374,000 | 269 |
| Total debt securities | $424,874,000 | 310 |
| Structured notes | ||
| Amortized cost | $28,689,000 | 101 |
| Fair value | $28,476,000 | 99 |
| 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 | $451,116,000 | 308 |
| U.S. Government securities | $195,289,000 | 492 |
| U.S. Treasury securities | $13,847,000 | 253 |
| U.S. Government agency obligations | $181,442,000 | 516 |
| Securities issued by states & political subdivisions | $223,943,000 | 67 |
| Other domestic debt securities | $31,884,000 | 370 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $152,000 | 251 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,732,000 | 178 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,916,000 | 382 |
| Mortgage-backed securities | $31,002,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $31,002,000 | 952 |
| Issued or guaranteed by U.S. | $31,002,000 | 944 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $451,116,000 | 263 |
| Total debt securities | $451,116,000 | 298 |
| Structured notes | ||
| Amortized cost | $23,024,000 | 145 |
| Fair value | $22,597,000 | 143 |
| 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 | $455,345,000 | 315 |
| U.S. Government securities | $197,651,000 | 502 |
| U.S. Treasury securities | $13,848,000 | 269 |
| U.S. Government agency obligations | $183,803,000 | 515 |
| Securities issued by states & political subdivisions | $220,736,000 | 68 |
| Other domestic debt securities | $36,958,000 | 340 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $647,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,311,000 | 168 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,239,000 | 352 |
| Mortgage-backed securities | $30,759,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $30,759,000 | 972 |
| Issued or guaranteed by U.S. | $30,759,000 | 963 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $455,345,000 | 267 |
| Total debt securities | $455,346,000 | 306 |
| Structured notes | ||
| Amortized cost | $23,110,000 | 151 |
| Fair value | $22,770,000 | 151 |
| 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 | $457,888,000 | 319 |
| U.S. Government securities | $192,698,000 | 525 |
| U.S. Treasury securities | $14,899,000 | 264 |
| U.S. Government agency obligations | $177,799,000 | 543 |
| Securities issued by states & political subdivisions | $223,585,000 | 67 |
| Other domestic debt securities | $41,605,000 | 328 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,144,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,461,000 | 163 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,060,000 | 604 |
| Mortgage-backed securities | $33,082,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $33,082,000 | 944 |
| Issued or guaranteed by U.S. | $33,082,000 | 937 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $457,888,000 | 272 |
| Total debt securities | $457,888,000 | 313 |
| Structured notes | ||
| Amortized cost | $25,226,000 | 130 |
| Fair value | $25,060,000 | 130 |
| 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 | $449,627,000 | 323 |
| U.S. Government securities | $186,629,000 | 540 |
| U.S. Treasury securities | $14,922,000 | 253 |
| U.S. Government agency obligations | $171,707,000 | 554 |
| Securities issued by states & political subdivisions | $236,682,000 | 57 |
| Other domestic debt securities | $26,316,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,669,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,647,000 | 237 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,993,000 | 369 |
| Mortgage-backed securities | $35,636,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $35,636,000 | 908 |
| Issued or guaranteed by U.S. | $35,636,000 | 902 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $449,627,000 | 269 |
| Total debt securities | $449,628,000 | 315 |
| Structured notes | ||
| Amortized cost | $20,255,000 | 178 |
| Fair value | $20,178,000 | 175 |
| 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 | $468,207,000 | 316 |
| U.S. Government securities | $196,540,000 | 525 |
| U.S. Treasury securities | $39,953,000 | 121 |
| U.S. Government agency obligations | $156,587,000 | 591 |
| Securities issued by states & political subdivisions | $235,544,000 | 58 |
| Other domestic debt securities | $36,123,000 | 357 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,339,000 | 137 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,784,000 | 191 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,784,000 | 362 |
| Mortgage-backed securities | $39,756,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $39,756,000 | 857 |
| Issued or guaranteed by U.S. | $39,756,000 | 849 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $468,207,000 | 262 |
| Total debt securities | $468,207,000 | 303 |
| Structured notes | ||
| Amortized cost | $15,261,000 | 276 |
| Fair value | $15,252,000 | 274 |
| 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 | $478,089,000 | 314 |
| U.S. Government securities | $228,053,000 | 465 |
| U.S. Treasury securities | $71,908,000 | 84 |
| U.S. Government agency obligations | $156,145,000 | 605 |
| Securities issued by states & political subdivisions | $222,980,000 | 59 |
| Other domestic debt securities | $27,056,000 | 441 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,056,000 | 229 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,576,000 | 320 |
| Mortgage-backed securities | $42,452,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $42,452,000 | 828 |
| Issued or guaranteed by U.S. | $42,452,000 | 823 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $478,089,000 | 264 |
| Total debt securities | $478,089,000 | 302 |
| Structured notes | ||
| Amortized cost | $10,751,000 | 395 |
| Fair value | $10,654,000 | 393 |
| 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 | $435,934,000 | 341 |
| U.S. Government securities | $176,028,000 | 589 |
| U.S. Treasury securities | $20,053,000 | 224 |
| U.S. Government agency obligations | $155,975,000 | 623 |
| Securities issued by states & political subdivisions | $228,729,000 | 57 |
| Other domestic debt securities | $31,177,000 | 411 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,177,000 | 218 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,023,000 | 418 |
| Mortgage-backed securities | $45,981,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $45,981,000 | 799 |
| Issued or guaranteed by U.S. | $45,981,000 | 794 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $435,934,000 | 292 |
| Total debt securities | $435,933,000 | 332 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $427,710,000 | 347 |
| U.S. Government securities | $162,300,000 | 623 |
| U.S. Treasury securities | $15,088,000 | 288 |
| U.S. Government agency obligations | $147,212,000 | 640 |
| Securities issued by states & political subdivisions | $234,987,000 | 54 |
| Other domestic debt securities | $30,423,000 | 409 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,423,000 | 232 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,934,000 | 465 |
| Mortgage-backed securities | $49,340,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $49,340,000 | 753 |
| Issued or guaranteed by U.S. | $49,340,000 | 749 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $427,710,000 | 299 |
| Total debt securities | $427,710,000 | 342 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $471,275,000 | 335 |
| U.S. Government securities | $164,395,000 | 624 |
| U.S. Treasury securities | $16,147,000 | 289 |
| U.S. Government agency obligations | $148,248,000 | 655 |
| Securities issued by states & political subdivisions | $237,840,000 | 50 |
| Other domestic debt securities | $69,040,000 | 239 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,040,000 | 112 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,328,000 | 462 |
| Mortgage-backed securities | $52,042,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $52,042,000 | 731 |
| Issued or guaranteed by U.S. | $52,042,000 | 727 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $471,275,000 | 290 |
| Total debt securities | $471,274,000 | 323 |
| 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 | $430,036,000 | 348 |
| U.S. Government securities | $172,883,000 | 616 |
| U.S. Treasury securities | $16,262,000 | 265 |
| U.S. Government agency obligations | $156,621,000 | 639 |
| Securities issued by states & political subdivisions | $229,533,000 | 55 |
| Other domestic debt securities | $27,620,000 | 465 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,620,000 | 278 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,328,000 | 437 |
| Mortgage-backed securities | $58,530,000 | 946 |
| Certificates of participation in pools of residential mortgages | $58,530,000 | 680 |
| Issued or guaranteed by U.S. | $58,530,000 | 674 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $430,036,000 | 303 |
| Total debt securities | $430,036,000 | 339 |
| 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 | $322,119,000 | 461 |
| U.S. Government securities | $111,238,000 | 906 |
| U.S. Treasury securities | $19,287,000 | 259 |
| U.S. Government agency obligations | $91,951,000 | 1,044 |
| Securities issued by states & political subdivisions | $194,600,000 | 64 |
| Other domestic debt securities | $16,281,000 | 639 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,281,000 | 458 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,430,000 | 454 |
| Mortgage-backed securities | $822,000 | 5,918 |
| Certificates of participation in pools of residential mortgages | $822,000 | 5,432 |
| Issued or guaranteed by U.S. | $822,000 | 5,409 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $322,119,000 | 400 |
| Total debt securities | $322,119,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $516,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $323,261,000 | 455 |
| U.S. Government securities | $108,417,000 | 914 |
| U.S. Treasury securities | $20,389,000 | 243 |
| U.S. Government agency obligations | $88,028,000 | 1,070 |
| Securities issued by states & political subdivisions | $201,313,000 | 63 |
| Other domestic debt securities | $13,531,000 | 729 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,531,000 | 548 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,495,000 | 448 |
| Mortgage-backed securities | $922,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $922,000 | 5,371 |
| Issued or guaranteed by U.S. | $922,000 | 5,346 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $323,261,000 | 398 |
| Total debt securities | $323,262,000 | 445 |
| 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 | $320,184,000 | 459 |
| U.S. Government securities | $124,953,000 | 782 |
| U.S. Treasury securities | $18,748,000 | 264 |
| U.S. Government agency obligations | $106,205,000 | 870 |
| Securities issued by states & political subdivisions | $179,704,000 | 74 |
| Other domestic debt securities | $15,527,000 | 699 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,527,000 | 520 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,844,000 | 391 |
| Mortgage-backed securities | $1,074,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 5,280 |
| Issued or guaranteed by U.S. | $1,074,000 | 5,259 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $320,184,000 | 394 |
| Total debt securities | $320,184,000 | 445 |
| 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 | $317,300,000 | 463 |
| U.S. Government securities | $130,662,000 | 753 |
| U.S. Treasury securities | $18,796,000 | 281 |
| U.S. Government agency obligations | $111,866,000 | 817 |
| Securities issued by states & political subdivisions | $176,668,000 | 71 |
| Other domestic debt securities | $9,970,000 | 908 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,970,000 | 692 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,200,000 | 389 |
| Mortgage-backed securities | $1,221,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 5,172 |
| Issued or guaranteed by U.S. | $1,221,000 | 5,154 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $317,300,000 | 394 |
| Total debt securities | $317,300,000 | 448 |
| 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 | $267,630,000 | 504 |
| U.S. Government securities | $135,624,000 | 690 |
| U.S. Treasury securities | $6,468,000 | 582 |
| U.S. Government agency obligations | $129,156,000 | 692 |
| Securities issued by states & political subdivisions | $100,843,000 | 121 |
| Other domestic debt securities | $31,163,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,163,000 | 291 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,300,000 | 383 |
| Mortgage-backed securities | $1,388,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 5,048 |
| Issued or guaranteed by U.S. | $1,388,000 | 5,030 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $267,630,000 | 429 |
| Total debt securities | $267,631,000 | 484 |
| 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 | $217,102,000 | 557 |
| U.S. Government securities | $86,729,000 | 931 |
| U.S. Treasury securities | $9,412,000 | 490 |
| U.S. Government agency obligations | $77,317,000 | 983 |
| Securities issued by states & political subdivisions | $96,005,000 | 123 |
| Other domestic debt securities | $34,368,000 | 421 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,368,000 | 278 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,000,000 | 520 |
| Mortgage-backed securities | $2,292,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,299 |
| Issued or guaranteed by U.S. | $2,292,000 | 4,282 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $217,102,000 | 475 |
| Total debt securities | $217,111,000 | 539 |
| 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 | $182,982,000 | 625 |
| U.S. Government securities | $78,459,000 | 1,057 |
| U.S. Treasury securities | $21,205,000 | 325 |
| U.S. Government agency obligations | $57,254,000 | 1,288 |
| Securities issued by states & political subdivisions | $99,693,000 | 115 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,830,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,450,000 | 530 |
| Mortgage-backed securities | $3,266,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $3,266,000 | 3,253 |
| Issued or guaranteed by U.S. | $3,266,000 | 3,237 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $182,982,000 | 508 |
| Total debt securities | $178,152,000 | 609 |
| 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 | $83,944,000 | 1,380 |
| U.S. Government securities | $40,322,000 | 2,080 |
| U.S. Treasury securities | $12,958,000 | 709 |
| U.S. Government agency obligations | $27,364,000 | 2,680 |
| Securities issued by states & political subdivisions | $38,792,000 | 348 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,830,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,450,000 | 1,098 |
| Mortgage-backed securities | $5,510,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $5,510,000 | 2,649 |
| Issued or guaranteed by U.S. | $5,510,000 | 2,637 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $83,944,000 | 1,038 |
| Total debt securities | $79,114,000 | 1,387 |
| 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 | $70,729,000 | 1,674 |
| U.S. Government securities | $46,959,000 | 1,864 |
| U.S. Treasury securities | $28,592,000 | 486 |
| U.S. Government agency obligations | $18,367,000 | 3,556 |
| Securities issued by states & political subdivisions | $19,052,000 | 827 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,718,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,100,000 | 1,453 |
| Mortgage-backed securities | $11,908,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $11,883,000 | 1,732 |
| Issued or guaranteed by U.S. | $11,883,000 | 1,722 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $25,000 | 4,725 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 4,476 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $70,729,000 | 1,238 |
| Total debt securities | $66,011,000 | 1,716 |
| 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 | $68,064,000 | 1,686 |
| U.S. Government securities | $42,811,000 | 2,107 |
| U.S. Treasury securities | $14,235,000 | 1,305 |
| U.S. Government agency obligations | $28,576,000 | 2,405 |
| Securities issued by states & political subdivisions | $21,742,000 | 594 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,511,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,689,000 | 1,385 |
| Mortgage-backed securities | $18,123,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $16,274,000 | 1,410 |
| Issued or guaranteed by U.S. | $16,274,000 | 1,399 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,849,000 | 2,795 |
| CMOs issued by government agencies or sponsored agencies | $1,849,000 | 2,687 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,776,000 | 1,263 |
| Available-for-sale securities (fair market value) | $40,288,000 | 1,977 |
| Total debt securities | $64,553,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $61,630,000 | 1,972 |
| U.S. Government securities | $44,859,000 | 2,175 |
| U.S. Treasury securities | $14,483,000 | 1,606 |
| U.S. Government agency obligations | $30,376,000 | 2,359 |
| Securities issued by states & political subdivisions | $13,454,000 | 1,044 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,317,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,576,000 | 1,733 |
| Mortgage-backed securities | $25,289,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $19,709,000 | 1,338 |
| Issued or guaranteed by U.S. | $19,709,000 | 1,321 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,580,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $5,580,000 | 1,714 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,676,000 | 1,279 |
| Available-for-sale securities (fair market value) | $29,954,000 | 2,739 |
| Total debt securities | $58,313,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $70,471,000 | 1,798 |
| U.S. Government securities | $66,237,000 | 1,542 |
| U.S. Treasury securities | $15,042,000 | 1,869 |
| U.S. Government agency obligations | $51,195,000 | 1,400 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $909,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $790,000 | 2,130 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,325,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,046,000 | 3,441 |
| Mortgage-backed securities | $32,052,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $16,854,000 | 1,497 |
| Issued or guaranteed by U.S. | $16,854,000 | 1,482 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,198,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $15,079,000 | 974 |
| Privately issued | $119,000 | 1,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,742,000 | 952 |
| Available-for-sale securities (fair market value) | $25,729,000 | 3,224 |
| Total debt securities | $67,146,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,778 |
| Fair value | $2,016,000 | 1,577 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $79,859,000 | 1,626 |
| U.S. Government securities | $70,991,000 | 1,497 |
| U.S. Treasury securities | $15,933,000 | 2,198 |
| U.S. Government agency obligations | $55,058,000 | 1,290 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $5,543,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,543,000 | 833 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,325,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,033,000 | 2,720 |
| Mortgage-backed securities | $35,304,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $25,478,000 | 1,160 |
| Issued or guaranteed by U.S. | $25,478,000 | 1,139 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,826,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $9,826,000 | 1,407 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,867,000 | 1,299 |
| Available-for-sale securities (fair market value) | $22,992,000 | 2,472 |
| Total debt securities | $76,534,000 | 1,663 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,800,000 | 6,646 |
| U.S. Government securities | $14,668,000 | 6,348 |
| U.S. Treasury securities | $4,050,000 | 6,384 |
| U.S. Government agency obligations | $10,618,000 | 5,363 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,627,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,627,000 | 1,553 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $505,000 | 3,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,852,000 | 4,171 |
| Mortgage-backed securities | $1,172,000 | 8,180 |
| Certificates of participation in pools of residential mortgages | $636,000 | 7,752 |
| Issued or guaranteed by U.S. | $636,000 | 7,703 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $536,000 | 5,602 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 5,340 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,295,000 | 6,617 |
| 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 | $7,867,000 | 10,086 |
| U.S. Government securities | $7,313,000 | 9,383 |
| U.S. Treasury securities | $3,085,000 | 7,403 |
| U.S. Government agency obligations | $4,228,000 | 8,525 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $554,000 | 2,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,995,000 | 3,991 |
| Mortgage-backed securities | $3,066,000 | 6,704 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 7,268 |
| Issued or guaranteed by U.S. | $1,152,000 | 7,211 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,914,000 | 4,132 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 3,807 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,313,000 | 10,227 |
| 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 |