Home > Whitney Bank > Securities
Whitney Bank, Securities
| 2013-12-31 | Rank | |
| Total securities | $2,820,834,000 | 75 |
| U.S. Government securities | $2,653,355,000 | 67 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,653,355,000 | 63 |
| Securities issued by states & political subdivisions | $162,881,000 | 150 |
| 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 | $3,500,000 | 101 |
| Equity securities | $1,098,000 | 569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,157,360,000 | 55 |
| Mortgage-backed securities | $2,553,150,000 | 61 |
| Certificates of participation in pools of residential mortgages | $1,424,914,000 | 53 |
| Issued or guaranteed by U.S. | $1,424,914,000 | 51 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,128,236,000 | 57 |
| CMOs issued by government agencies or sponsored agencies | $1,128,236,000 | 54 |
| 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) | $2,116,228,000 | 34 |
| Available-for-sale securities (fair market value) | $704,606,000 | 193 |
| Total debt securities | $2,819,736,000 | 74 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $9,648,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $9,648,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $9,353,000 | 54 |
| 2013-09-30 | Rank | |
| Total securities | $2,889,225,000 | 74 |
| U.S. Government securities | $2,712,798,000 | 67 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,712,798,000 | 65 |
| Securities issued by states & political subdivisions | $171,840,000 | 139 |
| 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 | $3,500,000 | 105 |
| Equity securities | $1,087,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,675,522,000 | 63 |
| Mortgage-backed securities | $2,612,516,000 | 61 |
| Certificates of participation in pools of residential mortgages | $1,460,567,000 | 51 |
| Issued or guaranteed by U.S. | $1,460,567,000 | 49 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,151,949,000 | 54 |
| CMOs issued by government agencies or sponsored agencies | $1,151,949,000 | 52 |
| 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) | $2,157,171,000 | 30 |
| Available-for-sale securities (fair market value) | $732,054,000 | 184 |
| Total debt securities | $2,888,138,000 | 72 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $10,958,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $10,958,000 | 56 |
| Revaluation losses on off-balance sheet contracts | $10,809,000 | 57 |
| 2013-06-30 | Rank | |
| Total securities | $3,112,639,000 | 68 |
| U.S. Government securities | $2,926,975,000 | 66 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,926,975,000 | 64 |
| Securities issued by states & political subdivisions | $180,841,000 | 131 |
| 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 | $3,750,000 | 107 |
| Equity securities | $1,073,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,842,753,000 | 58 |
| Mortgage-backed securities | $2,926,675,000 | 56 |
| Certificates of participation in pools of residential mortgages | $1,640,327,000 | 47 |
| Issued or guaranteed by U.S. | $1,640,327,000 | 45 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,286,348,000 | 52 |
| CMOs issued by government agencies or sponsored agencies | $1,286,348,000 | 49 |
| 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) | $1,469,186,000 | 37 |
| Available-for-sale securities (fair market value) | $1,643,453,000 | 98 |
| Total debt securities | $3,111,566,000 | 68 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $10,668,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $10,668,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $10,070,000 | 55 |
| 2013-03-31 | Rank | |
| Total securities | $3,482,669,000 | 68 |
| U.S. Government securities | $3,320,637,000 | 58 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,320,637,000 | 55 |
| Securities issued by states & political subdivisions | $157,249,000 | 156 |
| 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 | $3,750,000 | 104 |
| Equity securities | $1,033,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,802,399,000 | 60 |
| Mortgage-backed securities | $3,320,321,000 | 51 |
| Certificates of participation in pools of residential mortgages | $1,881,154,000 | 44 |
| Issued or guaranteed by U.S. | $1,881,154,000 | 42 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,439,167,000 | 50 |
| CMOs issued by government agencies or sponsored agencies | $1,439,167,000 | 48 |
| 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) | $1,553,908,000 | 28 |
| Available-for-sale securities (fair market value) | $1,928,761,000 | 91 |
| Total debt securities | $3,481,636,000 | 67 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $16,106,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $16,106,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $16,622,000 | 50 |
| 2012-12-31 | Rank | |
| Total securities | $2,613,271,000 | 80 |
| U.S. Government securities | $2,449,523,000 | 69 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,449,523,000 | 67 |
| Securities issued by states & political subdivisions | $160,513,000 | 147 |
| 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 | $2,250,000 | 129 |
| Equity securities | $985,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,835,312,000 | 59 |
| Mortgage-backed securities | $2,431,068,000 | 64 |
| Certificates of participation in pools of residential mortgages | $1,179,989,000 | 63 |
| Issued or guaranteed by U.S. | $1,179,989,000 | 62 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,251,079,000 | 57 |
| CMOs issued by government agencies or sponsored agencies | $1,251,079,000 | 54 |
| 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) | $1,383,516,000 | 31 |
| Available-for-sale securities (fair market value) | $1,229,755,000 | 123 |
| Total debt securities | $2,612,286,000 | 80 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $17,289,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $17,289,000 | 49 |
| Revaluation losses on off-balance sheet contracts | $17,968,000 | 49 |
| 2012-09-30 | Rank | |
| Total securities | $2,924,471,000 | 74 |
| U.S. Government securities | $2,730,261,000 | 66 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,730,261,000 | 65 |
| Securities issued by states & political subdivisions | $189,485,000 | 109 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $3,750,000 | 102 |
| Equity securities | $975,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,603,624,000 | 63 |
| Mortgage-backed securities | $2,711,647,000 | 60 |
| Certificates of participation in pools of residential mortgages | $1,346,887,000 | 61 |
| Issued or guaranteed by U.S. | $1,346,887,000 | 60 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,364,760,000 | 54 |
| CMOs issued by government agencies or sponsored agencies | $1,364,760,000 | 51 |
| 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) | $1,518,333,000 | 26 |
| Available-for-sale securities (fair market value) | $1,406,138,000 | 113 |
| Total debt securities | $2,923,496,000 | 74 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $18,027,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $18,027,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $18,796,000 | 51 |
| 2012-06-30 | Rank | |
| Total securities | $3,071,677,000 | 72 |
| U.S. Government securities | $2,871,361,000 | 66 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,871,361,000 | 65 |
| Securities issued by states & political subdivisions | $195,603,000 | 100 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $3,750,000 | 92 |
| Equity securities | $963,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,921,341,000 | 56 |
| Mortgage-backed securities | $2,852,625,000 | 62 |
| Certificates of participation in pools of residential mortgages | $1,482,307,000 | 53 |
| Issued or guaranteed by U.S. | $1,482,307,000 | 52 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,370,318,000 | 57 |
| CMOs issued by government agencies or sponsored agencies | $1,370,318,000 | 51 |
| 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) | $1,636,105,000 | 26 |
| Available-for-sale securities (fair market value) | $1,435,572,000 | 110 |
| Total debt securities | $3,070,714,000 | 72 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $16,867,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $16,867,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $17,498,000 | 50 |
| 2012-03-31 | Rank | |
| Total securities | $3,260,530,000 | 67 |
| U.S. Government securities | $3,041,030,000 | 62 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,041,030,000 | 60 |
| Securities issued by states & political subdivisions | $214,783,000 | 80 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $3,750,000 | 78 |
| Equity securities | $967,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,884,089,000 | 57 |
| Mortgage-backed securities | $2,931,733,000 | 59 |
| Certificates of participation in pools of residential mortgages | $1,780,457,000 | 47 |
| Issued or guaranteed by U.S. | $1,780,457,000 | 46 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,151,276,000 | 59 |
| CMOs issued by government agencies or sponsored agencies | $1,151,276,000 | 55 |
| 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) | $1,419,652,000 | 27 |
| Available-for-sale securities (fair market value) | $1,840,878,000 | 94 |
| Total debt securities | $3,259,563,000 | 67 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $12,770,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $12,770,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $13,152,000 | 52 |
| 2011-12-31 | Rank | |
| Total securities | $3,276,075,000 | 68 |
| U.S. Government securities | $3,035,860,000 | 61 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,035,860,000 | 57 |
| Securities issued by states & political subdivisions | $235,526,000 | 70 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $3,750,000 | 68 |
| Equity securities | $939,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,266,406,000 | 47 |
| Mortgage-backed securities | $2,845,700,000 | 57 |
| Certificates of participation in pools of residential mortgages | $1,755,444,000 | 50 |
| Issued or guaranteed by U.S. | $1,755,444,000 | 50 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,090,256,000 | 59 |
| CMOs issued by government agencies or sponsored agencies | $1,090,256,000 | 52 |
| 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) | $3,276,075,000 | 60 |
| Total debt securities | $3,275,136,000 | 68 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $12,981,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $12,981,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $13,552,000 | 54 |
| 2011-09-30 | Rank | |
| Total securities | $3,317,563,000 | 67 |
| U.S. Government securities | $3,074,131,000 | 61 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,074,131,000 | 57 |
| Securities issued by states & political subdivisions | $238,754,000 | 67 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $3,750,000 | 67 |
| Equity securities | $928,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,836,423,000 | 56 |
| Mortgage-backed securities | $2,873,822,000 | 55 |
| Certificates of participation in pools of residential mortgages | $1,783,908,000 | 51 |
| Issued or guaranteed by U.S. | $1,783,908,000 | 50 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,089,914,000 | 59 |
| CMOs issued by government agencies or sponsored agencies | $1,089,914,000 | 51 |
| 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) | $3,317,563,000 | 58 |
| Total debt securities | $3,316,635,000 | 67 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $11,913,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $11,913,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $12,450,000 | 54 |
| 2011-06-30 | Rank | |
| Total securities | $3,351,668,000 | 68 |
| U.S. Government securities | $3,105,032,000 | 62 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,105,032,000 | 56 |
| Securities issued by states & political subdivisions | $241,914,000 | 69 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $3,750,000 | 66 |
| Equity securities | $972,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,870,858,000 | 57 |
| Mortgage-backed securities | $2,734,644,000 | 59 |
| Certificates of participation in pools of residential mortgages | $1,585,833,000 | 57 |
| Issued or guaranteed by U.S. | $1,585,833,000 | 57 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,148,811,000 | 58 |
| CMOs issued by government agencies or sponsored agencies | $1,148,811,000 | 51 |
| 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) | $3,351,668,000 | 61 |
| Total debt securities | $3,350,696,000 | 68 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $6,660,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $6,660,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $6,895,000 | 57 |
| 2011-03-31 | Rank | |
| Total securities | $792,896,000 | 198 |
| U.S. Government securities | $694,505,000 | 170 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $694,505,000 | 165 |
| Securities issued by states & political subdivisions | $97,449,000 | 205 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $942,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $552,605,000 | 133 |
| Mortgage-backed securities | $462,477,000 | 196 |
| Certificates of participation in pools of residential mortgages | $281,992,000 | 170 |
| Issued or guaranteed by U.S. | $281,992,000 | 168 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $180,485,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $180,485,000 | 184 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $792,896,000 | 174 |
| Total debt securities | $791,954,000 | 197 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $822,132,000 | 185 |
| U.S. Government securities | $723,557,000 | 161 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $723,557,000 | 155 |
| Securities issued by states & political subdivisions | $97,648,000 | 194 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $927,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $602,739,000 | 124 |
| Mortgage-backed securities | $491,537,000 | 178 |
| Certificates of participation in pools of residential mortgages | $306,628,000 | 153 |
| Issued or guaranteed by U.S. | $306,628,000 | 152 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $184,909,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $184,909,000 | 180 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $822,132,000 | 162 |
| Total debt securities | $821,205,000 | 185 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $770,200,000 | 184 |
| U.S. Government securities | $664,322,000 | 164 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $664,322,000 | 155 |
| Securities issued by states & political subdivisions | $104,974,000 | 171 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $904,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $530,549,000 | 125 |
| Mortgage-backed securities | $531,916,000 | 158 |
| Certificates of participation in pools of residential mortgages | $338,260,000 | 130 |
| Issued or guaranteed by U.S. | $338,260,000 | 128 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $193,656,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $193,656,000 | 160 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $770,200,000 | 165 |
| Total debt securities | $769,296,000 | 182 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $794,794,000 | 179 |
| U.S. Government securities | $691,621,000 | 159 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $691,621,000 | 152 |
| Securities issued by states & political subdivisions | $102,287,000 | 164 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $886,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $540,863,000 | 129 |
| Mortgage-backed securities | $493,909,000 | 163 |
| Certificates of participation in pools of residential mortgages | $367,414,000 | 125 |
| Issued or guaranteed by U.S. | $367,414,000 | 123 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $126,495,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $126,495,000 | 224 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $794,794,000 | 160 |
| Total debt securities | $793,908,000 | 179 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $801,355,000 | 177 |
| U.S. Government securities | $700,987,000 | 155 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $700,987,000 | 149 |
| Securities issued by states & political subdivisions | $99,464,000 | 166 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $904,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $485,421,000 | 137 |
| Mortgage-backed securities | $518,460,000 | 162 |
| Certificates of participation in pools of residential mortgages | $390,469,000 | 122 |
| Issued or guaranteed by U.S. | $390,469,000 | 118 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $127,991,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $127,991,000 | 217 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $801,355,000 | 158 |
| Total debt securities | $800,451,000 | 178 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $753,576,000 | 188 |
| U.S. Government securities | $654,118,000 | 164 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $654,118,000 | 160 |
| Securities issued by states & political subdivisions | $98,590,000 | 171 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $868,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $462,380,000 | 147 |
| Mortgage-backed securities | $461,470,000 | 176 |
| Certificates of participation in pools of residential mortgages | $435,392,000 | 115 |
| Issued or guaranteed by U.S. | $435,392,000 | 114 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $26,078,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $26,078,000 | 632 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $753,576,000 | 169 |
| Total debt securities | $752,708,000 | 185 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $706,545,000 | 198 |
| U.S. Government securities | $631,806,000 | 164 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $631,806,000 | 159 |
| Securities issued by states & political subdivisions | $73,947,000 | 241 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $792,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $651,326,000 | 117 |
| Mortgage-backed securities | $417,984,000 | 198 |
| Certificates of participation in pools of residential mortgages | $389,033,000 | 131 |
| Issued or guaranteed by U.S. | $389,033,000 | 129 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $28,951,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $28,951,000 | 577 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $706,545,000 | 170 |
| Total debt securities | $705,753,000 | 190 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $740,375,000 | 188 |
| U.S. Government securities | $675,168,000 | 155 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $675,168,000 | 151 |
| Securities issued by states & political subdivisions | $64,370,000 | 290 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $837,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $692,005,000 | 115 |
| Mortgage-backed securities | $445,408,000 | 190 |
| Certificates of participation in pools of residential mortgages | $411,622,000 | 131 |
| Issued or guaranteed by U.S. | $411,622,000 | 128 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $33,786,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $33,786,000 | 487 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $740,375,000 | 166 |
| Total debt securities | $739,538,000 | 182 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $788,249,000 | 188 |
| U.S. Government securities | $724,512,000 | 151 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $724,512,000 | 145 |
| Securities issued by states & political subdivisions | $62,963,000 | 280 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $774,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $739,266,000 | 110 |
| Mortgage-backed securities | $485,778,000 | 193 |
| Certificates of participation in pools of residential mortgages | $442,100,000 | 127 |
| Issued or guaranteed by U.S. | $442,100,000 | 124 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $43,678,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $43,678,000 | 383 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $109,564,000 | 188 |
| Available-for-sale securities (fair market value) | $678,685,000 | 183 |
| Total debt securities | $787,475,000 | 181 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $845,369,000 | 171 |
| U.S. Government securities | $784,452,000 | 143 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $784,452,000 | 139 |
| Securities issued by states & political subdivisions | $60,140,000 | 283 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $777,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $661,450,000 | 119 |
| Mortgage-backed securities | $525,918,000 | 175 |
| Certificates of participation in pools of residential mortgages | $466,657,000 | 122 |
| Issued or guaranteed by U.S. | $466,657,000 | 120 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $59,261,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $59,261,000 | 302 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $128,906,000 | 160 |
| Available-for-sale securities (fair market value) | $716,463,000 | 170 |
| Total debt securities | $844,592,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $736,316,000 | 188 |
| U.S. Government securities | $677,927,000 | 149 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $677,927,000 | 146 |
| Securities issued by states & political subdivisions | $51,828,000 | 325 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,561,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $705,669,000 | 110 |
| Mortgage-backed securities | $469,883,000 | 181 |
| Certificates of participation in pools of residential mortgages | $425,234,000 | 117 |
| Issued or guaranteed by U.S. | $425,234,000 | 113 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $44,649,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $44,649,000 | 342 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $736,316,000 | 163 |
| Total debt securities | $729,755,000 | 187 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $781,282,000 | 184 |
| U.S. Government securities | $708,651,000 | 148 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $708,651,000 | 146 |
| Securities issued by states & political subdivisions | $65,972,000 | 248 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $6,659,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $780,233,000 | 96 |
| Mortgage-backed securities | $480,775,000 | 175 |
| Certificates of participation in pools of residential mortgages | $430,044,000 | 119 |
| Issued or guaranteed by U.S. | $430,044,000 | 114 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $50,731,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $50,731,000 | 305 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $781,282,000 | 158 |
| Total debt securities | $774,623,000 | 180 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $706,507,000 | 206 |
| U.S. Government securities | $634,662,000 | 165 |
| U.S. Treasury securities | $3,996,000 | 348 |
| U.S. Government agency obligations | $630,666,000 | 161 |
| Securities issued by states & political subdivisions | $65,252,000 | 250 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,593,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $558,053,000 | 131 |
| Mortgage-backed securities | $400,160,000 | 204 |
| Certificates of participation in pools of residential mortgages | $340,512,000 | 149 |
| Issued or guaranteed by U.S. | $340,512,000 | 141 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $59,648,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $59,648,000 | 275 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $706,507,000 | 176 |
| Total debt securities | $699,914,000 | 199 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $515,568,000 | 256 |
| U.S. Government securities | $437,087,000 | 212 |
| U.S. Treasury securities | $3,955,000 | 396 |
| U.S. Government agency obligations | $433,132,000 | 206 |
| Securities issued by states & political subdivisions | $71,852,000 | 222 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $6,629,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $480,973,000 | 144 |
| Mortgage-backed securities | $134,409,000 | 438 |
| Certificates of participation in pools of residential mortgages | $69,826,000 | 508 |
| Issued or guaranteed by U.S. | $69,826,000 | 502 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $64,583,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $64,583,000 | 258 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $515,568,000 | 222 |
| Total debt securities | $508,939,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $124,592,000 | 56 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $765,701,000 | 197 |
| U.S. Government securities | $686,460,000 | 162 |
| U.S. Treasury securities | $3,985,000 | 399 |
| U.S. Government agency obligations | $682,475,000 | 159 |
| Securities issued by states & political subdivisions | $71,763,000 | 222 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $7,478,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $624,868,000 | 115 |
| Mortgage-backed securities | $198,476,000 | 319 |
| Certificates of participation in pools of residential mortgages | $127,425,000 | 297 |
| Issued or guaranteed by U.S. | $127,425,000 | 292 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $71,051,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $71,051,000 | 230 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $765,701,000 | 163 |
| Total debt securities | $758,223,000 | 190 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $746,025,000 | 198 |
| U.S. Government securities | $664,673,000 | 169 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $664,673,000 | 165 |
| Securities issued by states & political subdivisions | $70,227,000 | 224 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $11,125,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $604,046,000 | 127 |
| Mortgage-backed securities | $182,505,000 | 342 |
| Certificates of participation in pools of residential mortgages | $104,723,000 | 363 |
| Issued or guaranteed by U.S. | $104,723,000 | 358 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $77,782,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $77,782,000 | 224 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $746,025,000 | 170 |
| Total debt securities | $734,900,000 | 196 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $739,596,000 | 208 |
| U.S. Government securities | $658,613,000 | 172 |
| U.S. Treasury securities | $29,826,000 | 109 |
| U.S. Government agency obligations | $628,787,000 | 175 |
| Securities issued by states & political subdivisions | $69,782,000 | 220 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $11,201,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $597,131,000 | 125 |
| Mortgage-backed securities | $199,377,000 | 318 |
| Certificates of participation in pools of residential mortgages | $110,827,000 | 348 |
| Issued or guaranteed by U.S. | $110,827,000 | 342 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $88,550,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $88,550,000 | 199 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $739,596,000 | 172 |
| Total debt securities | $728,395,000 | 205 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $679,922,000 | 214 |
| U.S. Government securities | $595,451,000 | 185 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $595,451,000 | 180 |
| Securities issued by states & political subdivisions | $73,153,000 | 208 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $11,318,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $545,618,000 | 137 |
| Mortgage-backed securities | $187,305,000 | 347 |
| Certificates of participation in pools of residential mortgages | $87,640,000 | 415 |
| Issued or guaranteed by U.S. | $87,640,000 | 411 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $99,665,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $99,665,000 | 197 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $679,922,000 | 183 |
| Total debt securities | $668,604,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $780,523,000 | 205 |
| U.S. Government securities | $698,817,000 | 178 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $698,817,000 | 174 |
| Securities issued by states & political subdivisions | $70,790,000 | 215 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $10,916,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $660,169,000 | 122 |
| Mortgage-backed securities | $205,403,000 | 322 |
| Certificates of participation in pools of residential mortgages | $90,445,000 | 417 |
| Issued or guaranteed by U.S. | $90,445,000 | 412 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $114,958,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $114,958,000 | 186 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $780,523,000 | 177 |
| Total debt securities | $769,607,000 | 204 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $763,323,000 | 208 |
| U.S. Government securities | $705,744,000 | 181 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $705,744,000 | 174 |
| Securities issued by states & political subdivisions | $46,946,000 | 362 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $10,633,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $660,353,000 | 125 |
| Mortgage-backed securities | $220,105,000 | 304 |
| Certificates of participation in pools of residential mortgages | $91,042,000 | 422 |
| Issued or guaranteed by U.S. | $91,042,000 | 419 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $129,063,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $129,063,000 | 172 |
| 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) | $763,323,000 | 178 |
| Total debt securities | $752,690,000 | 209 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $798,982,000 | 211 |
| U.S. Government securities | $740,420,000 | 182 |
| U.S. Treasury securities | $9,974,000 | 331 |
| U.S. Government agency obligations | $730,446,000 | 171 |
| Securities issued by states & political subdivisions | $46,985,000 | 361 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $11,577,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $721,385,000 | 116 |
| Mortgage-backed securities | $215,490,000 | 319 |
| Certificates of participation in pools of residential mortgages | $70,545,000 | 517 |
| Issued or guaranteed by U.S. | $70,545,000 | 510 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $144,945,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $144,945,000 | 159 |
| 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) | $798,982,000 | 182 |
| Total debt securities | $787,405,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $644,413,000 | 248 |
| U.S. Government securities | $594,851,000 | 209 |
| U.S. Treasury securities | $9,895,000 | 351 |
| U.S. Government agency obligations | $584,956,000 | 200 |
| Securities issued by states & political subdivisions | $48,903,000 | 343 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $659,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,327,000 | 150 |
| Mortgage-backed securities | $235,328,000 | 302 |
| Certificates of participation in pools of residential mortgages | $75,077,000 | 497 |
| Issued or guaranteed by U.S. | $75,077,000 | 490 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $160,251,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $160,251,000 | 153 |
| 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) | $644,413,000 | 210 |
| Total debt securities | $643,754,000 | 245 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $576,142,000 | 265 |
| U.S. Government securities | $528,360,000 | 224 |
| U.S. Treasury securities | $9,949,000 | 338 |
| U.S. Government agency obligations | $518,411,000 | 219 |
| Securities issued by states & political subdivisions | $47,123,000 | 354 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $659,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $538,525,000 | 143 |
| Mortgage-backed securities | $255,930,000 | 286 |
| Certificates of participation in pools of residential mortgages | $78,191,000 | 490 |
| Issued or guaranteed by U.S. | $78,191,000 | 483 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $177,739,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $177,739,000 | 141 |
| 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) | $41,334,000 | 531 |
| Available-for-sale securities (fair market value) | $534,808,000 | 241 |
| Total debt securities | $575,483,000 | 259 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $575,405,000 | 263 |
| U.S. Government securities | $526,532,000 | 222 |
| U.S. Treasury securities | $3,486,000 | 698 |
| U.S. Government agency obligations | $523,046,000 | 216 |
| Securities issued by states & political subdivisions | $48,214,000 | 348 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $659,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $536,437,000 | 143 |
| Mortgage-backed securities | $274,840,000 | 277 |
| Certificates of participation in pools of residential mortgages | $82,675,000 | 480 |
| Issued or guaranteed by U.S. | $82,675,000 | 469 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $192,165,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $192,165,000 | 139 |
| 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) | $42,415,000 | 530 |
| Available-for-sale securities (fair market value) | $532,990,000 | 240 |
| Total debt securities | $574,746,000 | 257 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $582,615,000 | 266 |
| U.S. Government securities | $534,042,000 | 222 |
| U.S. Treasury securities | $3,474,000 | 776 |
| U.S. Government agency obligations | $530,568,000 | 215 |
| Securities issued by states & political subdivisions | $47,915,000 | 339 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $658,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $521,398,000 | 144 |
| Mortgage-backed securities | $286,028,000 | 278 |
| Certificates of participation in pools of residential mortgages | $85,498,000 | 491 |
| Issued or guaranteed by U.S. | $85,498,000 | 486 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $200,530,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $200,530,000 | 133 |
| 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) | $43,809,000 | 528 |
| Available-for-sale securities (fair market value) | $538,806,000 | 240 |
| Total debt securities | $581,957,000 | 262 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $559,158,000 | 281 |
| U.S. Government securities | $508,543,000 | 234 |
| U.S. Treasury securities | $3,472,000 | 804 |
| U.S. Government agency obligations | $505,071,000 | 222 |
| Securities issued by states & political subdivisions | $49,957,000 | 323 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $658,000 | 1,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $529,717,000 | 148 |
| Mortgage-backed securities | $259,904,000 | 305 |
| Certificates of participation in pools of residential mortgages | $62,948,000 | 633 |
| Issued or guaranteed by U.S. | $62,948,000 | 629 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $196,956,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $196,956,000 | 141 |
| 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) | $46,904,000 | 491 |
| Available-for-sale securities (fair market value) | $512,254,000 | 255 |
| Total debt securities | $558,500,000 | 274 |
| 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 | $515,855,000 | 295 |
| U.S. Government securities | $464,469,000 | 254 |
| U.S. Treasury securities | $3,483,000 | 773 |
| U.S. Government agency obligations | $460,986,000 | 244 |
| Securities issued by states & political subdivisions | $50,717,000 | 318 |
| Other domestic debt securities | $11,000 | 3,535 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $658,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $480,834,000 | 161 |
| Mortgage-backed securities | $255,443,000 | 311 |
| Certificates of participation in pools of residential mortgages | $46,582,000 | 791 |
| Issued or guaranteed by U.S. | $46,582,000 | 787 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $208,861,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $208,850,000 | 135 |
| Privately issued | $11,000 | 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) | $51,864,000 | 446 |
| Available-for-sale securities (fair market value) | $463,991,000 | 283 |
| Total debt securities | $515,197,000 | 288 |
| 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 | $503,944,000 | 315 |
| U.S. Government securities | $451,828,000 | 273 |
| U.S. Treasury securities | $3,468,000 | 810 |
| U.S. Government agency obligations | $448,360,000 | 259 |
| Securities issued by states & political subdivisions | $51,446,000 | 300 |
| Other domestic debt securities | $11,000 | 3,638 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $659,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,196,000 | 192 |
| Mortgage-backed securities | $272,831,000 | 291 |
| Certificates of participation in pools of residential mortgages | $47,348,000 | 794 |
| Issued or guaranteed by U.S. | $47,348,000 | 790 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $225,483,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $225,472,000 | 127 |
| Privately issued | $11,000 | 1,068 |
| 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) | $53,420,000 | 433 |
| Available-for-sale securities (fair market value) | $450,524,000 | 299 |
| Total debt securities | $503,285,000 | 307 |
| 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 | $552,739,000 | 289 |
| U.S. Government securities | $499,242,000 | 238 |
| U.S. Treasury securities | $3,514,000 | 777 |
| U.S. Government agency obligations | $495,728,000 | 231 |
| Securities issued by states & political subdivisions | $52,826,000 | 291 |
| Other domestic debt securities | $12,000 | 3,733 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $659,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,338,000 | 185 |
| Mortgage-backed securities | $306,490,000 | 282 |
| Certificates of participation in pools of residential mortgages | $42,964,000 | 873 |
| Issued or guaranteed by U.S. | $42,964,000 | 867 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $263,526,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $263,514,000 | 112 |
| Privately issued | $12,000 | 1,120 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,701,000 | 404 |
| Available-for-sale securities (fair market value) | $498,038,000 | 278 |
| Total debt securities | $552,080,000 | 282 |
| 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 | $492,142,000 | 322 |
| U.S. Government securities | $431,530,000 | 288 |
| U.S. Treasury securities | $3,500,000 | 853 |
| U.S. Government agency obligations | $428,030,000 | 276 |
| Securities issued by states & political subdivisions | $59,940,000 | 253 |
| Other domestic debt securities | $13,000 | 3,779 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $659,000 | 1,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,052,000 | 179 |
| Mortgage-backed securities | $312,328,000 | 289 |
| Certificates of participation in pools of residential mortgages | $44,377,000 | 866 |
| Issued or guaranteed by U.S. | $44,377,000 | 859 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $267,951,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $267,938,000 | 119 |
| Privately issued | $13,000 | 941 |
| 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) | $58,139,000 | 382 |
| Available-for-sale securities (fair market value) | $434,003,000 | 307 |
| Total debt securities | $491,483,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $494,539,000 | 318 |
| U.S. Government securities | $432,350,000 | 284 |
| U.S. Treasury securities | $3,507,000 | 836 |
| U.S. Government agency obligations | $428,843,000 | 274 |
| Securities issued by states & political subdivisions | $61,517,000 | 236 |
| Other domestic debt securities | $14,000 | 3,887 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $658,000 | 1,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,635,000 | 162 |
| Mortgage-backed securities | $362,284,000 | 249 |
| Certificates of participation in pools of residential mortgages | $45,055,000 | 846 |
| Issued or guaranteed by U.S. | $45,055,000 | 841 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $317,229,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $317,215,000 | 110 |
| Privately issued | $14,000 | 1,016 |
| 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) | $67,063,000 | 316 |
| Available-for-sale securities (fair market value) | $427,476,000 | 311 |
| Total debt securities | $493,881,000 | 309 |
| 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 | $591,456,000 | 274 |
| U.S. Government securities | $527,271,000 | 238 |
| U.S. Treasury securities | $4,025,000 | 767 |
| U.S. Government agency obligations | $523,246,000 | 228 |
| Securities issued by states & political subdivisions | $63,887,000 | 224 |
| Other domestic debt securities | $14,000 | 3,936 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $284,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $376,076,000 | 171 |
| Mortgage-backed securities | $425,105,000 | 229 |
| Certificates of participation in pools of residential mortgages | $49,812,000 | 763 |
| Issued or guaranteed by U.S. | $49,812,000 | 760 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $375,293,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $375,279,000 | 108 |
| Privately issued | $14,000 | 1,075 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,712,000 | 280 |
| Available-for-sale securities (fair market value) | $515,744,000 | 270 |
| Total debt securities | $591,172,000 | 266 |
| 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 | $712,000,000 | 239 |
| U.S. Government securities | $646,504,000 | 212 |
| U.S. Treasury securities | $10,069,000 | 429 |
| U.S. Government agency obligations | $636,435,000 | 201 |
| Securities issued by states & political subdivisions | $65,195,000 | 205 |
| Other domestic debt securities | $17,000 | 3,987 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $284,000 | 1,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,759,000 | 161 |
| Mortgage-backed securities | $543,142,000 | 192 |
| Certificates of participation in pools of residential mortgages | $32,015,000 | 1,046 |
| Issued or guaranteed by U.S. | $32,015,000 | 1,041 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $511,127,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $511,110,000 | 90 |
| Privately issued | $17,000 | 1,094 |
| 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) | $82,544,000 | 260 |
| Available-for-sale securities (fair market value) | $629,456,000 | 229 |
| Total debt securities | $711,716,000 | 234 |
| 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 | $591,534,000 | 263 |
| U.S. Government securities | $521,861,000 | 235 |
| U.S. Treasury securities | $10,134,000 | 445 |
| U.S. Government agency obligations | $511,727,000 | 227 |
| Securities issued by states & political subdivisions | $69,015,000 | 182 |
| Other domestic debt securities | $374,000 | 3,503 |
| Privately issued residential mortgage-backed securities | $374,000 | 948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $284,000 | 1,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $427,053,000 | 145 |
| Mortgage-backed securities | $404,043,000 | 223 |
| Certificates of participation in pools of residential mortgages | $35,252,000 | 937 |
| Issued or guaranteed by U.S. | $35,252,000 | 933 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $368,791,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $368,417,000 | 102 |
| Privately issued | $374,000 | 848 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,751,000 | 234 |
| Available-for-sale securities (fair market value) | $499,783,000 | 257 |
| Total debt securities | $591,250,000 | 258 |
| 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 | $610,808,000 | 238 |
| U.S. Government securities | $497,879,000 | 211 |
| U.S. Treasury securities | $10,465,000 | 450 |
| U.S. Government agency obligations | $487,414,000 | 205 |
| Securities issued by states & political subdivisions | $76,479,000 | 156 |
| Other domestic debt securities | $36,450,000 | 403 |
| Privately issued residential mortgage-backed securities | $31,450,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 1,139 |
| 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 | $244,454,000 | 206 |
| Mortgage-backed securities | $368,020,000 | 223 |
| Certificates of participation in pools of residential mortgages | $41,929,000 | 731 |
| Issued or guaranteed by U.S. | $41,929,000 | 723 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $326,091,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $294,641,000 | 106 |
| Privately issued | $31,450,000 | 162 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,892,000 | 180 |
| Available-for-sale securities (fair market value) | $493,916,000 | 236 |
| Total debt securities | $610,808,000 | 231 |
| Structured notes | ||
| Amortized cost | $508,000 | 516 |
| Fair value | $508,000 | 543 |
| 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 | $347,931,000 | 357 |
| U.S. Government securities | $265,142,000 | 353 |
| U.S. Treasury securities | $22,360,000 | 314 |
| U.S. Government agency obligations | $242,782,000 | 352 |
| Securities issued by states & political subdivisions | $74,943,000 | 148 |
| Other domestic debt securities | $6,986,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $1,986,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 1,014 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $860,000 | 2,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,463,000 | 269 |
| Mortgage-backed securities | $132,357,000 | 404 |
| Certificates of participation in pools of residential mortgages | $49,545,000 | 542 |
| Issued or guaranteed by U.S. | $49,545,000 | 538 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $82,812,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $80,826,000 | 249 |
| Privately issued | $1,986,000 | 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) | $162,691,000 | 170 |
| Available-for-sale securities (fair market value) | $185,240,000 | 501 |
| Total debt securities | $347,071,000 | 343 |
| Structured notes | ||
| Amortized cost | $757,000 | 472 |
| Fair value | $757,000 | 471 |
| 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 | $406,335,000 | 344 |
| U.S. Government securities | $318,976,000 | 330 |
| U.S. Treasury securities | $36,834,000 | 260 |
| U.S. Government agency obligations | $282,142,000 | 334 |
| Securities issued by states & political subdivisions | $78,163,000 | 144 |
| Other domestic debt securities | $7,538,000 | 963 |
| Privately issued residential mortgage-backed securities | $2,538,000 | 532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 982 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,658,000 | 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 | $182,359,000 | 291 |
| Mortgage-backed securities | $150,007,000 | 400 |
| Certificates of participation in pools of residential mortgages | $51,948,000 | 583 |
| Issued or guaranteed by U.S. | $51,948,000 | 573 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $98,059,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $95,521,000 | 243 |
| Privately issued | $2,538,000 | 465 |
| 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) | $193,531,000 | 153 |
| Available-for-sale securities (fair market value) | $212,804,000 | 467 |
| Total debt securities | $404,677,000 | 332 |
| Structured notes | ||
| Amortized cost | $1,847,000 | 322 |
| Fair value | $1,788,000 | 312 |
| 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 | $425,966,000 | 329 |
| U.S. Government securities | $351,539,000 | 305 |
| U.S. Treasury securities | $75,828,000 | 178 |
| U.S. Government agency obligations | $275,711,000 | 347 |
| Securities issued by states & political subdivisions | $68,416,000 | 173 |
| Other domestic debt securities | $5,227,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $5,227,000 | 368 |
| 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 | $784,000 | 2,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,551,000 | 375 |
| Mortgage-backed securities | $150,090,000 | 416 |
| Certificates of participation in pools of residential mortgages | $43,278,000 | 716 |
| Issued or guaranteed by U.S. | $43,278,000 | 708 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $106,812,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $101,585,000 | 226 |
| Privately issued | $5,227,000 | 306 |
| 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) | $272,771,000 | 116 |
| Available-for-sale securities (fair market value) | $153,195,000 | 602 |
| Total debt securities | $425,182,000 | 319 |
| Structured notes | ||
| Amortized cost | $27,512,000 | 23 |
| Fair value | $27,497,000 | 23 |
| 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 | $373,825,000 | 376 |
| U.S. Government securities | $333,476,000 | 351 |
| U.S. Treasury securities | $80,950,000 | 237 |
| U.S. Government agency obligations | $252,526,000 | 380 |
| Securities issued by states & political subdivisions | $32,970,000 | 347 |
| Other domestic debt securities | $6,595,000 | 729 |
| Privately issued residential mortgage-backed securities | $6,595,000 | 271 |
| 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 | $784,000 | 2,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,946,000 | 289 |
| Mortgage-backed securities | $140,879,000 | 449 |
| Certificates of participation in pools of residential mortgages | $41,084,000 | 741 |
| Issued or guaranteed by U.S. | $41,084,000 | 727 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $99,795,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $93,200,000 | 232 |
| Privately issued | $6,595,000 | 199 |
| 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) | $289,099,000 | 134 |
| Available-for-sale securities (fair market value) | $84,726,000 | 958 |
| Total debt securities | $373,041,000 | 369 |
| Structured notes | ||
| Amortized cost | $21,672,000 | 61 |
| Fair value | $21,649,000 | 61 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $335,373,000 | 420 |
| U.S. Government securities | $312,140,000 | 387 |
| U.S. Treasury securities | $42,948,000 | 544 |
| U.S. Government agency obligations | $269,192,000 | 361 |
| Securities issued by states & political subdivisions | $17,905,000 | 728 |
| Other domestic debt securities | $5,078,000 | 891 |
| Privately issued residential mortgage-backed securities | $5,078,000 | 357 |
| 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 | $250,000 | 4,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,633,000 | 356 |
| Mortgage-backed securities | $122,328,000 | 518 |
| Certificates of participation in pools of residential mortgages | $42,373,000 | 780 |
| Issued or guaranteed by U.S. | $42,373,000 | 758 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $79,955,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $74,877,000 | 283 |
| Privately issued | $5,078,000 | 247 |
| 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) | $312,159,000 | 143 |
| Available-for-sale securities (fair market value) | $23,214,000 | 3,373 |
| Total debt securities | $335,123,000 | 413 |
| Structured notes | ||
| Amortized cost | $12,464,000 | 122 |
| Fair value | $10,488,000 | 143 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $260,932,000 | 548 |
| U.S. Government securities | $242,293,000 | 495 |
| U.S. Treasury securities | $70,934,000 | 383 |
| U.S. Government agency obligations | $171,359,000 | 505 |
| Securities issued by states & political subdivisions | $11,995,000 | 1,194 |
| Other domestic debt securities | $6,394,000 | 921 |
| Privately issued residential mortgage-backed securities | $6,394,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $250,000 | 4,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,004,000 | 518 |
| Mortgage-backed securities | $54,852,000 | 904 |
| Certificates of participation in pools of residential mortgages | $16,291,000 | 1,535 |
| Issued or guaranteed by U.S. | $16,291,000 | 1,521 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $38,561,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $32,167,000 | 539 |
| Privately issued | $6,394,000 | 242 |
| 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) | $251,034,000 | 191 |
| Available-for-sale securities (fair market value) | $9,898,000 | 6,186 |
| Total debt securities | $260,682,000 | 536 |
| Structured notes | ||
| Amortized cost | $25,187,000 | 79 |
| Fair value | $25,305,000 | 77 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $262,615,000 | 559 |
| U.S. Government securities | $238,365,000 | 508 |
| U.S. Treasury securities | $70,110,000 | 481 |
| U.S. Government agency obligations | $168,255,000 | 494 |
| Securities issued by states & political subdivisions | $10,365,000 | 1,436 |
| Other domestic debt securities | $13,885,000 | 608 |
| Privately issued residential mortgage-backed securities | $13,635,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,461 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,573,000 | 611 |
| Mortgage-backed securities | $62,490,000 | 872 |
| Certificates of participation in pools of residential mortgages | $17,676,000 | 1,504 |
| Issued or guaranteed by U.S. | $11,318,000 | 2,051 |
| Privately issued | $6,358,000 | 149 |
| Collaterized mortgage obligations | $44,814,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $37,537,000 | 549 |
| Privately issued | $7,277,000 | 240 |
| 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) | $253,078,000 | 360 |
| Available-for-sale securities (fair market value) | $9,537,000 | 4,918 |
| Total debt securities | $262,615,000 | 552 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $195,539,000 | 736 |
| U.S. Government securities | $186,400,000 | 647 |
| U.S. Treasury securities | $81,775,000 | 465 |
| U.S. Government agency obligations | $104,625,000 | 744 |
| Securities issued by states & political subdivisions | $1,113,000 | 6,595 |
| Other domestic debt securities | $7,776,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $7,776,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $250,000 | 4,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,121,000 | 709 |
| Mortgage-backed securities | $69,493,000 | 879 |
| Certificates of participation in pools of residential mortgages | $10,534,000 | 2,403 |
| Issued or guaranteed by U.S. | $10,534,000 | 2,374 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $58,959,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $51,183,000 | 480 |
| Privately issued | $7,776,000 | 252 |
| 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 | $195,289,000 | 723 |
| 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 | $179,003,000 | 773 |
| U.S. Government securities | $174,381,000 | 640 |
| U.S. Treasury securities | $69,955,000 | 532 |
| U.S. Government agency obligations | $104,426,000 | 710 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,372,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $4,372,000 | 730 |
| 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 | $250,000 | 3,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,497,000 | 834 |
| Mortgage-backed securities | $73,102,000 | 834 |
| Certificates of participation in pools of residential mortgages | $9,518,000 | 2,626 |
| Issued or guaranteed by U.S. | $9,518,000 | 2,582 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $63,584,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $59,212,000 | 400 |
| Privately issued | $4,372,000 | 516 |
| 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 | $178,753,000 | 762 |
| 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 |