Home > Susquehanna Bank > Securities
Susquehanna Bank, Securities
| 2015-06-30 | Rank | |
| Total securities | $2,598,768,000 | 87 |
| U.S. Government securities | $2,178,485,000 | 80 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,178,485,000 | 75 |
| Securities issued by states & political subdivisions | $360,123,000 | 73 |
| Other domestic debt securities | $40,011,000 | 247 |
| Privately issued residential mortgage-backed securities | $221,000 | 538 |
| Commercial mortgage-backed securities - Total | $3,964,000 | 76 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $11,238,000 | 66 |
| Other domestic debt securities - All other | $24,588,000 | 225 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $20,149,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,235,958,000 | 82 |
| Mortgage-backed securities | $2,157,425,000 | 72 |
| Certificates of participation in pools of residential mortgages | $1,148,773,000 | 70 |
| Issued or guaranteed by U.S. | $1,148,773,000 | 68 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,004,688,000 | 59 |
| CMOs issued by government agencies or sponsored agencies | $1,004,467,000 | 57 |
| Privately issued | $221,000 | 510 |
| Commercial mortgage-backed securities | $3,964,000 | 549 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $3,964,000 | 354 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $2,598,768,000 | 70 |
| Total debt securities | $2,578,619,000 | 88 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $26,206,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $26,206,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $22,108,000 | 50 |
| 2015-03-31 | Rank | |
| Total securities | $2,534,015,000 | 89 |
| U.S. Government securities | $2,093,344,000 | 83 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,093,344,000 | 80 |
| Securities issued by states & political subdivisions | $378,620,000 | 68 |
| Other domestic debt securities | $41,747,000 | 242 |
| Privately issued residential mortgage-backed securities | $225,000 | 581 |
| Commercial mortgage-backed securities - Total | $5,724,000 | 65 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $11,041,000 | 57 |
| Other domestic debt securities - All other | $24,757,000 | 225 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $20,304,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,263,883,000 | 86 |
| Mortgage-backed securities | $2,048,901,000 | 73 |
| Certificates of participation in pools of residential mortgages | $1,170,231,000 | 67 |
| Issued or guaranteed by U.S. | $1,170,231,000 | 65 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $872,946,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $872,721,000 | 62 |
| Privately issued | $225,000 | 550 |
| Commercial mortgage-backed securities | $5,724,000 | 454 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $5,724,000 | 275 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $2,534,015,000 | 73 |
| Total debt securities | $2,513,711,000 | 90 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $36,932,000 | 56 |
| Revaluation gains on off-balance sheet contracts | $36,932,000 | 46 |
| Revaluation losses on off-balance sheet contracts | $33,254,000 | 49 |
| 2014-12-31 | Rank | |
| Total securities | $2,404,606,000 | 88 |
| U.S. Government securities | $1,953,938,000 | 82 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,953,938,000 | 78 |
| Securities issued by states & political subdivisions | $388,510,000 | 62 |
| Other domestic debt securities | $42,146,000 | 238 |
| Privately issued residential mortgage-backed securities | $231,000 | 584 |
| Commercial mortgage-backed securities - Total | $5,755,000 | 67 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $11,729,000 | 56 |
| Other domestic debt securities - All other | $24,431,000 | 225 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $20,012,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,337,004,000 | 80 |
| Mortgage-backed securities | $1,894,726,000 | 72 |
| Certificates of participation in pools of residential mortgages | $1,146,508,000 | 65 |
| Issued or guaranteed by U.S. | $1,146,508,000 | 64 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $742,463,000 | 73 |
| CMOs issued by government agencies or sponsored agencies | $742,232,000 | 69 |
| Privately issued | $231,000 | 553 |
| Commercial mortgage-backed securities | $5,755,000 | 442 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $5,755,000 | 255 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $2,404,606,000 | 70 |
| Total debt securities | $2,384,594,000 | 90 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $25,700,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $25,700,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $22,414,000 | 51 |
| 2014-09-30 | Rank | |
| Total securities | $2,159,365,000 | 100 |
| U.S. Government securities | $1,700,469,000 | 94 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,700,469,000 | 86 |
| Securities issued by states & political subdivisions | $396,343,000 | 60 |
| Other domestic debt securities | $42,824,000 | 232 |
| Privately issued residential mortgage-backed securities | $304,000 | 576 |
| Commercial mortgage-backed securities - Total | $5,837,000 | 70 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $11,761,000 | 58 |
| Other domestic debt securities - All other | $24,922,000 | 224 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $19,729,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,406,066,000 | 78 |
| Mortgage-backed securities | $1,641,440,000 | 82 |
| Certificates of participation in pools of residential mortgages | $1,030,167,000 | 69 |
| Issued or guaranteed by U.S. | $1,030,167,000 | 67 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $605,436,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $605,132,000 | 78 |
| Privately issued | $304,000 | 548 |
| Commercial mortgage-backed securities | $5,837,000 | 430 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $5,837,000 | 239 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $2,159,365,000 | 79 |
| Total debt securities | $2,139,636,000 | 99 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $17,369,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $17,369,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $13,917,000 | 51 |
| 2014-06-30 | Rank | |
| Total securities | $2,147,921,000 | 102 |
| U.S. Government securities | $1,686,083,000 | 95 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,686,083,000 | 88 |
| Securities issued by states & political subdivisions | $399,262,000 | 60 |
| Other domestic debt securities | $42,896,000 | 243 |
| Privately issued residential mortgage-backed securities | $381,000 | 556 |
| Commercial mortgage-backed securities - Total | $5,882,000 | 74 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $11,995,000 | 58 |
| Other domestic debt securities - All other | $24,638,000 | 236 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $19,680,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,313,873,000 | 81 |
| Mortgage-backed securities | $1,627,038,000 | 83 |
| Certificates of participation in pools of residential mortgages | $976,722,000 | 73 |
| Issued or guaranteed by U.S. | $976,722,000 | 72 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $644,434,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $644,053,000 | 78 |
| Privately issued | $381,000 | 531 |
| Commercial mortgage-backed securities | $5,882,000 | 424 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $5,882,000 | 236 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $2,147,921,000 | 81 |
| Total debt securities | $2,128,241,000 | 102 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $20,460,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $20,460,000 | 43 |
| Revaluation losses on off-balance sheet contracts | $16,109,000 | 48 |
| 2014-03-31 | Rank | |
| Total securities | $2,263,857,000 | 96 |
| U.S. Government securities | $1,781,378,000 | 88 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,781,378,000 | 84 |
| Securities issued by states & political subdivisions | $400,026,000 | 57 |
| Other domestic debt securities | $63,130,000 | 193 |
| Privately issued residential mortgage-backed securities | $566,000 | 528 |
| Commercial mortgage-backed securities - Total | $6,320,000 | 69 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $11,418,000 | 53 |
| Other domestic debt securities - All other | $44,826,000 | 158 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $19,323,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,393,836,000 | 77 |
| Mortgage-backed securities | $1,708,483,000 | 78 |
| Certificates of participation in pools of residential mortgages | $1,023,976,000 | 70 |
| Issued or guaranteed by U.S. | $1,023,976,000 | 69 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $678,187,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $677,621,000 | 74 |
| Privately issued | $566,000 | 505 |
| Commercial mortgage-backed securities | $6,320,000 | 379 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $6,320,000 | 212 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $2,263,857,000 | 76 |
| Total debt securities | $2,244,534,000 | 95 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $17,436,000 | 60 |
| Revaluation gains on off-balance sheet contracts | $17,436,000 | 43 |
| Revaluation losses on off-balance sheet contracts | $13,390,000 | 49 |
| 2013-12-31 | Rank | |
| Total securities | $2,340,236,000 | 88 |
| U.S. Government securities | $1,857,935,000 | 90 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,857,935,000 | 85 |
| Securities issued by states & political subdivisions | $398,510,000 | 55 |
| Other domestic debt securities | $64,680,000 | 188 |
| Privately issued residential mortgage-backed securities | $565,000 | 557 |
| Commercial mortgage-backed securities - Total | $8,734,000 | 61 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $11,296,000 | 63 |
| Other domestic debt securities - All other | $44,085,000 | 160 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $19,111,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,486,205,000 | 70 |
| Mortgage-backed securities | $1,787,492,000 | 73 |
| Certificates of participation in pools of residential mortgages | $1,073,303,000 | 67 |
| Issued or guaranteed by U.S. | $1,073,303,000 | 65 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $705,455,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $704,890,000 | 72 |
| Privately issued | $565,000 | 530 |
| Commercial mortgage-backed securities | $8,734,000 | 307 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $8,734,000 | 169 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $2,340,236,000 | 72 |
| Total debt securities | $2,321,125,000 | 88 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $22,897,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $22,897,000 | 42 |
| Revaluation losses on off-balance sheet contracts | $18,585,000 | 44 |
| 2013-09-30 | Rank | |
| Total securities | $2,473,526,000 | 87 |
| U.S. Government securities | $1,964,628,000 | 80 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,964,628,000 | 76 |
| Securities issued by states & political subdivisions | $401,278,000 | 54 |
| Other domestic debt securities | $88,361,000 | 158 |
| Privately issued residential mortgage-backed securities | $23,596,000 | 100 |
| Commercial mortgage-backed securities - Total | $10,492,000 | 59 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $11,444,000 | 66 |
| Other domestic debt securities - All other | $42,829,000 | 169 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $19,259,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,613,774,000 | 65 |
| Mortgage-backed securities | $1,918,898,000 | 70 |
| Certificates of participation in pools of residential mortgages | $1,132,083,000 | 63 |
| Issued or guaranteed by U.S. | $1,132,083,000 | 61 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $776,323,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $752,727,000 | 67 |
| Privately issued | $23,596,000 | 92 |
| Commercial mortgage-backed securities | $10,492,000 | 265 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $10,492,000 | 148 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $2,473,526,000 | 71 |
| Total debt securities | $2,454,269,000 | 88 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $21,480,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $21,480,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $18,503,000 | 48 |
| 2013-06-30 | Rank | |
| Total securities | $2,333,600,000 | 87 |
| U.S. Government securities | $1,795,178,000 | 90 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,795,178,000 | 86 |
| Securities issued by states & political subdivisions | $407,500,000 | 53 |
| Other domestic debt securities | $111,676,000 | 138 |
| Privately issued residential mortgage-backed securities | $25,183,000 | 97 |
| Commercial mortgage-backed securities - Total | $32,784,000 | 42 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $10,506,000 | 64 |
| Other domestic debt securities - All other | $43,203,000 | 168 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $19,246,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,559,433,000 | 66 |
| Mortgage-backed securities | $1,798,499,000 | 75 |
| Certificates of participation in pools of residential mortgages | $1,009,462,000 | 71 |
| Issued or guaranteed by U.S. | $1,009,462,000 | 69 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $756,253,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $731,070,000 | 71 |
| Privately issued | $25,183,000 | 91 |
| Commercial mortgage-backed securities | $32,784,000 | 133 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $32,784,000 | 86 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $2,333,600,000 | 73 |
| Total debt securities | $2,314,355,000 | 88 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $2,392,376,000 | 90 |
| U.S. Government securities | $1,827,532,000 | 93 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,827,532,000 | 88 |
| Securities issued by states & political subdivisions | $426,444,000 | 50 |
| Other domestic debt securities | $118,609,000 | 131 |
| Privately issued residential mortgage-backed securities | $26,238,000 | 104 |
| Commercial mortgage-backed securities - Total | $36,894,000 | 41 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $9,977,000 | 64 |
| Other domestic debt securities - All other | $45,500,000 | 163 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $19,791,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,651,046,000 | 65 |
| Mortgage-backed securities | $1,780,107,000 | 77 |
| Certificates of participation in pools of residential mortgages | $1,104,043,000 | 66 |
| Issued or guaranteed by U.S. | $1,104,043,000 | 64 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $639,170,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $612,932,000 | 81 |
| Privately issued | $26,238,000 | 99 |
| Commercial mortgage-backed securities | $36,894,000 | 116 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $36,894,000 | 77 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $2,392,376,000 | 73 |
| Total debt securities | $2,372,585,000 | 90 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $2,569,731,000 | 84 |
| U.S. Government securities | $1,991,376,000 | 82 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,991,376,000 | 79 |
| Securities issued by states & political subdivisions | $435,777,000 | 51 |
| Other domestic debt securities | $122,634,000 | 128 |
| Privately issued residential mortgage-backed securities | $27,451,000 | 104 |
| Commercial mortgage-backed securities - Total | $40,379,000 | 39 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $9,550,000 | 59 |
| Other domestic debt securities - All other | $45,254,000 | 147 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $19,944,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,775,345,000 | 62 |
| Mortgage-backed securities | $1,948,392,000 | 74 |
| Certificates of participation in pools of residential mortgages | $1,241,123,000 | 62 |
| Issued or guaranteed by U.S. | $1,241,123,000 | 61 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $666,890,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $639,439,000 | 78 |
| Privately issued | $27,451,000 | 97 |
| Commercial mortgage-backed securities | $40,379,000 | 98 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $40,379,000 | 69 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $2,569,731,000 | 71 |
| Total debt securities | $2,549,787,000 | 83 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $2,754,234,000 | 81 |
| U.S. Government securities | $2,168,912,000 | 77 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,168,912,000 | 76 |
| Securities issued by states & political subdivisions | $436,067,000 | 45 |
| Other domestic debt securities | $129,425,000 | 125 |
| Privately issued residential mortgage-backed securities | $32,233,000 | 101 |
| Commercial mortgage-backed securities - Total | $44,186,000 | 38 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $8,393,000 | 60 |
| Other domestic debt securities - All other | $44,613,000 | 158 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $19,830,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,930,861,000 | 56 |
| Mortgage-backed securities | $2,109,318,000 | 73 |
| Certificates of participation in pools of residential mortgages | $1,350,819,000 | 60 |
| Issued or guaranteed by U.S. | $1,350,819,000 | 59 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $714,313,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $682,080,000 | 75 |
| Privately issued | $32,233,000 | 95 |
| Commercial mortgage-backed securities | $44,186,000 | 85 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $44,186,000 | 62 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $2,754,234,000 | 68 |
| Total debt securities | $2,734,404,000 | 81 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $2,711,206,000 | 78 |
| U.S. Government securities | $2,152,287,000 | 76 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,152,287,000 | 75 |
| Securities issued by states & political subdivisions | $399,346,000 | 47 |
| Other domestic debt securities | $140,014,000 | 121 |
| Privately issued residential mortgage-backed securities | $35,177,000 | 101 |
| Commercial mortgage-backed securities - Total | $51,502,000 | 36 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $8,462,000 | 56 |
| Other domestic debt securities - All other | $44,873,000 | 156 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $19,559,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,672,403,000 | 61 |
| Mortgage-backed securities | $2,097,734,000 | 72 |
| Certificates of participation in pools of residential mortgages | $1,327,409,000 | 63 |
| Issued or guaranteed by U.S. | $1,327,409,000 | 62 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $718,823,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $683,646,000 | 74 |
| Privately issued | $35,177,000 | 95 |
| Commercial mortgage-backed securities | $51,502,000 | 70 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $51,502,000 | 54 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $2,711,206,000 | 68 |
| Total debt securities | $2,691,647,000 | 78 |
| Structured notes | ||
| Amortized cost | $2,438,000 | 1,394 |
| Fair value | $2,529,000 | 1,339 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $2,612,611,000 | 82 |
| U.S. Government securities | $2,014,342,000 | 81 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,014,342,000 | 78 |
| Securities issued by states & political subdivisions | $396,314,000 | 44 |
| Other domestic debt securities | $182,761,000 | 102 |
| Privately issued residential mortgage-backed securities | $64,993,000 | 70 |
| Commercial mortgage-backed securities - Total | $54,759,000 | 33 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $8,020,000 | 58 |
| Other domestic debt securities - All other | $54,989,000 | 125 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $19,194,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,701,175,000 | 62 |
| Mortgage-backed securities | $2,017,609,000 | 75 |
| Certificates of participation in pools of residential mortgages | $1,117,997,000 | 72 |
| Issued or guaranteed by U.S. | $1,117,997,000 | 70 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $844,853,000 | 73 |
| CMOs issued by government agencies or sponsored agencies | $779,860,000 | 70 |
| Privately issued | $64,993,000 | 67 |
| Commercial mortgage-backed securities | $54,759,000 | 60 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $54,759,000 | 48 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $2,612,611,000 | 71 |
| Total debt securities | $2,593,417,000 | 82 |
| Structured notes | ||
| Amortized cost | $2,509,000 | 1,517 |
| Fair value | $2,605,000 | 1,502 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $2,291,009,000 | 91 |
| U.S. Government securities | $1,675,774,000 | 91 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,675,774,000 | 87 |
| Securities issued by states & political subdivisions | $405,816,000 | 45 |
| Other domestic debt securities | $190,319,000 | 110 |
| Privately issued residential mortgage-backed securities | $69,071,000 | 89 |
| Commercial mortgage-backed securities - Total | $56,819,000 | 27 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $13,293,000 | 43 |
| Other domestic debt securities - All other | $51,136,000 | 124 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $19,100,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,673,419,000 | 63 |
| Mortgage-backed securities | $1,657,293,000 | 78 |
| Certificates of participation in pools of residential mortgages | $754,700,000 | 88 |
| Issued or guaranteed by U.S. | $754,700,000 | 87 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $845,774,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $776,703,000 | 64 |
| Privately issued | $69,071,000 | 87 |
| Commercial mortgage-backed securities | $56,819,000 | 44 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $56,819,000 | 37 |
| Held to maturity securities (book value) | $3,838,000 | 1,495 |
| Available-for-sale securities (fair market value) | $2,287,171,000 | 80 |
| Total debt securities | $2,271,909,000 | 93 |
| Structured notes | ||
| Amortized cost | $2,639,000 | 1,480 |
| Fair value | $2,734,000 | 1,464 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $2,561,948,000 | 79 |
| U.S. Government securities | $1,922,733,000 | 82 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,922,733,000 | 81 |
| Securities issued by states & political subdivisions | $416,841,000 | 40 |
| Other domestic debt securities | $203,469,000 | 106 |
| Privately issued residential mortgage-backed securities | $74,767,000 | 92 |
| Commercial mortgage-backed securities - Total | $65,290,000 | 24 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $12,740,000 | 44 |
| Other domestic debt securities - All other | $50,672,000 | 122 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $18,905,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,799,101,000 | 59 |
| Mortgage-backed securities | $1,831,644,000 | 76 |
| Certificates of participation in pools of residential mortgages | $814,497,000 | 84 |
| Issued or guaranteed by U.S. | $814,497,000 | 83 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $951,857,000 | 65 |
| CMOs issued by government agencies or sponsored agencies | $877,090,000 | 61 |
| Privately issued | $74,767,000 | 89 |
| Commercial mortgage-backed securities | $65,290,000 | 37 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $65,290,000 | 31 |
| Held to maturity securities (book value) | $3,907,000 | 1,506 |
| Available-for-sale securities (fair market value) | $2,558,041,000 | 70 |
| Total debt securities | $2,543,043,000 | 81 |
| Structured notes | ||
| Amortized cost | $47,730,000 | 90 |
| Fair value | $47,844,000 | 88 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $2,484,498,000 | 85 |
| U.S. Government securities | $1,835,601,000 | 90 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,835,601,000 | 85 |
| Securities issued by states & political subdivisions | $414,355,000 | 44 |
| Other domestic debt securities | $216,204,000 | 104 |
| Privately issued residential mortgage-backed securities | $83,679,000 | 91 |
| Commercial mortgage-backed securities - Total | $69,080,000 | 22 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $14,133,000 | 44 |
| Other domestic debt securities - All other | $49,312,000 | 122 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $18,338,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,572,885,000 | 66 |
| Mortgage-backed securities | $1,691,681,000 | 80 |
| Certificates of participation in pools of residential mortgages | $701,880,000 | 90 |
| Issued or guaranteed by U.S. | $701,880,000 | 88 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $920,721,000 | 65 |
| CMOs issued by government agencies or sponsored agencies | $837,042,000 | 60 |
| Privately issued | $83,679,000 | 88 |
| Commercial mortgage-backed securities | $69,080,000 | 33 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $69,080,000 | 26 |
| Held to maturity securities (book value) | $3,974,000 | 1,517 |
| Available-for-sale securities (fair market value) | $2,480,524,000 | 76 |
| Total debt securities | $2,466,160,000 | 86 |
| Structured notes | ||
| Amortized cost | $47,863,000 | 112 |
| Fair value | $47,998,000 | 111 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $2,343,368,000 | 93 |
| U.S. Government securities | $1,672,406,000 | 95 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,672,406,000 | 93 |
| Securities issued by states & political subdivisions | $415,487,000 | 42 |
| Other domestic debt securities | $237,579,000 | 97 |
| Privately issued residential mortgage-backed securities | $108,674,000 | 80 |
| Commercial mortgage-backed securities - Total | $70,906,000 | 20 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $13,992,000 | 42 |
| Other domestic debt securities - All other | $44,007,000 | 131 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $17,896,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,512,322,000 | 71 |
| Mortgage-backed securities | $1,594,323,000 | 82 |
| Certificates of participation in pools of residential mortgages | $561,471,000 | 103 |
| Issued or guaranteed by U.S. | $553,149,000 | 104 |
| Privately issued | $8,322,000 | 35 |
| Collaterized mortgage obligations | $961,946,000 | 62 |
| CMOs issued by government agencies or sponsored agencies | $861,594,000 | 57 |
| Privately issued | $100,352,000 | 83 |
| Commercial mortgage-backed securities | $70,906,000 | 30 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $70,906,000 | 23 |
| Held to maturity securities (book value) | $4,041,000 | 1,519 |
| Available-for-sale securities (fair market value) | $2,339,327,000 | 79 |
| Total debt securities | $2,325,472,000 | 94 |
| Structured notes | ||
| Amortized cost | $92,980,000 | 43 |
| Fair value | $91,684,000 | 43 |
| 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 | $2,281,544,000 | 93 |
| U.S. Government securities | $1,587,753,000 | 92 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,587,753,000 | 91 |
| Securities issued by states & political subdivisions | $400,768,000 | 43 |
| Other domestic debt securities | $275,156,000 | 88 |
| Privately issued residential mortgage-backed securities | $116,811,000 | 75 |
| Commercial mortgage-backed securities - Total | $104,842,000 | 23 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $12,503,000 | 46 |
| Other domestic debt securities - All other | $41,000,000 | 135 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $17,867,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,561,964,000 | 64 |
| Mortgage-backed securities | $1,545,222,000 | 83 |
| Certificates of participation in pools of residential mortgages | $546,595,000 | 103 |
| Issued or guaranteed by U.S. | $537,791,000 | 101 |
| Privately issued | $8,804,000 | 35 |
| Collaterized mortgage obligations | $893,785,000 | 64 |
| CMOs issued by government agencies or sponsored agencies | $785,778,000 | 58 |
| Privately issued | $108,007,000 | 81 |
| Commercial mortgage-backed securities | $104,842,000 | 23 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $104,842,000 | 17 |
| Held to maturity securities (book value) | $4,108,000 | 1,524 |
| Available-for-sale securities (fair market value) | $2,277,436,000 | 79 |
| Total debt securities | $2,263,677,000 | 93 |
| Structured notes | ||
| Amortized cost | $139,311,000 | 18 |
| Fair value | $139,304,000 | 18 |
| 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 | $2,231,589,000 | 90 |
| U.S. Government securities | $1,493,230,000 | 90 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,493,230,000 | 87 |
| Securities issued by states & political subdivisions | $423,416,000 | 36 |
| Other domestic debt securities | $296,807,000 | 85 |
| Privately issued residential mortgage-backed securities | $126,222,000 | 73 |
| Commercial mortgage-backed securities - Total | $105,541,000 | 21 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $12,936,000 | 45 |
| Other domestic debt securities - All other | $52,108,000 | 116 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $18,136,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,539,696,000 | 65 |
| Mortgage-backed securities | $1,315,287,000 | 86 |
| Certificates of participation in pools of residential mortgages | $615,302,000 | 92 |
| Issued or guaranteed by U.S. | $615,302,000 | 90 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $594,444,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $468,222,000 | 77 |
| Privately issued | $126,222,000 | 72 |
| Commercial mortgage-backed securities | $105,541,000 | 21 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $105,541,000 | 16 |
| Held to maturity securities (book value) | $4,175,000 | 1,551 |
| Available-for-sale securities (fair market value) | $2,227,414,000 | 79 |
| Total debt securities | $2,213,453,000 | 91 |
| Structured notes | ||
| Amortized cost | $204,681,000 | 8 |
| Fair value | $207,716,000 | 8 |
| 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 | $2,011,480,000 | 93 |
| U.S. Government securities | $1,382,326,000 | 96 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,382,326,000 | 94 |
| Securities issued by states & political subdivisions | $364,487,000 | 41 |
| Other domestic debt securities | $246,815,000 | 92 |
| Privately issued residential mortgage-backed securities | $128,306,000 | 75 |
| Commercial mortgage-backed securities - Total | $104,571,000 | 21 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $12,529,000 | 49 |
| Other domestic debt securities - All other | $1,409,000 | 1,167 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $17,852,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,335,025,000 | 71 |
| Mortgage-backed securities | $1,211,710,000 | 89 |
| Certificates of participation in pools of residential mortgages | $545,307,000 | 95 |
| Issued or guaranteed by U.S. | $532,696,000 | 95 |
| Privately issued | $12,611,000 | 31 |
| Collaterized mortgage obligations | $561,832,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $446,137,000 | 77 |
| Privately issued | $115,695,000 | 80 |
| Commercial mortgage-backed securities | $104,571,000 | 21 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $104,571,000 | 17 |
| Held to maturity securities (book value) | $4,240,000 | 1,597 |
| Available-for-sale securities (fair market value) | $2,007,240,000 | 81 |
| Total debt securities | $1,993,628,000 | 94 |
| Structured notes | ||
| Amortized cost | $226,097,000 | 10 |
| Fair value | $229,937,000 | 10 |
| 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 | $1,644,798,000 | 108 |
| U.S. Government securities | $1,033,240,000 | 115 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,033,240,000 | 110 |
| Securities issued by states & political subdivisions | $345,775,000 | 44 |
| Other domestic debt securities | $248,395,000 | 92 |
| Privately issued residential mortgage-backed securities | $129,549,000 | 80 |
| Commercial mortgage-backed securities - Total | $103,430,000 | 20 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $15,416,000 | 42 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $17,388,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,190,961,000 | 76 |
| Mortgage-backed securities | $904,084,000 | 108 |
| Certificates of participation in pools of residential mortgages | $413,749,000 | 117 |
| Issued or guaranteed by U.S. | $413,749,000 | 114 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $386,905,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $257,356,000 | 116 |
| Privately issued | $129,549,000 | 78 |
| Commercial mortgage-backed securities | $103,430,000 | 20 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $103,430,000 | 16 |
| Held to maturity securities (book value) | $4,305,000 | 1,616 |
| Available-for-sale securities (fair market value) | $1,640,493,000 | 90 |
| Total debt securities | $1,627,410,000 | 109 |
| Structured notes | ||
| Amortized cost | $126,788,000 | 17 |
| Fair value | $128,152,000 | 17 |
| 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 | $1,741,344,000 | 105 |
| U.S. Government securities | $1,049,364,000 | 109 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,049,364,000 | 103 |
| Securities issued by states & political subdivisions | $357,790,000 | 41 |
| Other domestic debt securities | $317,140,000 | 87 |
| Privately issued residential mortgage-backed securities | $135,465,000 | 82 |
| Commercial mortgage-backed securities - Total | $165,025,000 | 18 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $16,650,000 | 48 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $17,050,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,344,858,000 | 68 |
| Mortgage-backed securities | $980,672,000 | 102 |
| Certificates of participation in pools of residential mortgages | $511,761,000 | 103 |
| Issued or guaranteed by U.S. | $511,761,000 | 102 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $303,886,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $168,421,000 | 163 |
| Privately issued | $135,465,000 | 79 |
| Commercial mortgage-backed securities | $165,025,000 | 18 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $165,025,000 | 16 |
| Held to maturity securities (book value) | $4,371,000 | 1,614 |
| Available-for-sale securities (fair market value) | $1,736,973,000 | 89 |
| Total debt securities | $1,724,294,000 | 104 |
| Structured notes | ||
| Amortized cost | $147,690,000 | 11 |
| Fair value | $149,180,000 | 10 |
| 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 | $1,688,152,000 | 112 |
| U.S. Government securities | $957,675,000 | 124 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $957,675,000 | 119 |
| Securities issued by states & political subdivisions | $364,171,000 | 41 |
| Other domestic debt securities | $349,657,000 | 89 |
| Privately issued residential mortgage-backed securities | $143,042,000 | 86 |
| Commercial mortgage-backed securities - Total | $191,567,000 | 17 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $15,048,000 | 56 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $16,649,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,342,545,000 | 71 |
| Mortgage-backed securities | $1,010,041,000 | 107 |
| Certificates of participation in pools of residential mortgages | $638,222,000 | 97 |
| Issued or guaranteed by U.S. | $624,199,000 | 96 |
| Privately issued | $14,023,000 | 37 |
| Collaterized mortgage obligations | $180,252,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $51,233,000 | 385 |
| Privately issued | $129,019,000 | 86 |
| Commercial mortgage-backed securities | $191,567,000 | 17 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $191,567,000 | 14 |
| Held to maturity securities (book value) | $4,435,000 | 1,649 |
| Available-for-sale securities (fair market value) | $1,683,717,000 | 93 |
| Total debt securities | $1,671,128,000 | 113 |
| Structured notes | ||
| Amortized cost | $48,582,000 | 34 |
| Fair value | $50,085,000 | 33 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $1,650,868,000 | 116 |
| U.S. Government securities | $965,795,000 | 121 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $965,795,000 | 117 |
| Securities issued by states & political subdivisions | $342,314,000 | 46 |
| Other domestic debt securities | $326,016,000 | 98 |
| Privately issued residential mortgage-backed securities | $140,097,000 | 94 |
| Commercial mortgage-backed securities - Total | $171,158,000 | 23 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $14,761,000 | 57 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $16,743,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,377,699,000 | 73 |
| Mortgage-backed securities | $931,882,000 | 119 |
| Certificates of participation in pools of residential mortgages | $638,297,000 | 102 |
| Issued or guaranteed by U.S. | $620,627,000 | 101 |
| Privately issued | $17,670,000 | 34 |
| Collaterized mortgage obligations | $122,427,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $122,427,000 | 96 |
| Commercial mortgage-backed securities | $171,158,000 | 23 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $171,158,000 | 19 |
| Held to maturity securities (book value) | $4,491,000 | 1,670 |
| Available-for-sale securities (fair market value) | $1,646,377,000 | 98 |
| Total debt securities | $1,634,125,000 | 114 |
| Structured notes | ||
| Amortized cost | $49,111,000 | 22 |
| Fair value | $50,280,000 | 21 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $1,712,497,000 | 112 |
| U.S. Government securities | $1,048,042,000 | 114 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,048,042,000 | 109 |
| Securities issued by states & political subdivisions | $347,848,000 | 44 |
| Other domestic debt securities | $299,970,000 | 104 |
| Privately issued residential mortgage-backed securities | $283,936,000 | 63 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,034,000 | 275 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $16,637,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,224,557,000 | 79 |
| Mortgage-backed securities | $921,950,000 | 117 |
| Certificates of participation in pools of residential mortgages | $656,783,000 | 102 |
| Issued or guaranteed by U.S. | $638,014,000 | 102 |
| Privately issued | $18,769,000 | 39 |
| Collaterized mortgage obligations | $265,167,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $265,167,000 | 64 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,542,000 | 1,688 |
| Available-for-sale securities (fair market value) | $1,707,955,000 | 93 |
| Total debt securities | $1,695,860,000 | 109 |
| Structured notes | ||
| Amortized cost | $50,500,000 | 22 |
| Fair value | $51,567,000 | 21 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $1,744,219,000 | 103 |
| U.S. Government securities | $1,111,875,000 | 104 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,111,875,000 | 102 |
| Securities issued by states & political subdivisions | $313,141,000 | 48 |
| Other domestic debt securities | $302,838,000 | 95 |
| Privately issued residential mortgage-backed securities | $296,474,000 | 62 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,200,000 | 186 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,164,000 | 634 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $16,365,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,318,894,000 | 73 |
| Mortgage-backed securities | $965,853,000 | 113 |
| Certificates of participation in pools of residential mortgages | $669,379,000 | 97 |
| Issued or guaranteed by U.S. | $669,379,000 | 94 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $296,474,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $296,474,000 | 58 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,595,000 | 1,684 |
| Available-for-sale securities (fair market value) | $1,739,624,000 | 84 |
| Total debt securities | $1,727,854,000 | 100 |
| Structured notes | ||
| Amortized cost | $31,013,000 | 36 |
| Fair value | $31,751,000 | 34 |
| 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 | $936,790,000 | 155 |
| U.S. Government securities | $470,618,000 | 197 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $470,618,000 | 194 |
| Securities issued by states & political subdivisions | $272,606,000 | 56 |
| Other domestic debt securities | $186,636,000 | 133 |
| Privately issued residential mortgage-backed securities | $169,676,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,225,000 | 178 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,735,000 | 262 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,930,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $786,695,000 | 97 |
| Mortgage-backed securities | $473,804,000 | 178 |
| Certificates of participation in pools of residential mortgages | $304,128,000 | 160 |
| Issued or guaranteed by U.S. | $304,128,000 | 153 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $169,676,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $169,676,000 | 85 |
| 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) | $936,790,000 | 130 |
| Total debt securities | $929,860,000 | 154 |
| Structured notes | ||
| Amortized cost | $18,690,000 | 57 |
| Fair value | $18,760,000 | 55 |
| 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 | $924,908,000 | 163 |
| U.S. Government securities | $425,366,000 | 206 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $425,366,000 | 204 |
| Securities issued by states & political subdivisions | $284,196,000 | 55 |
| Other domestic debt securities | $208,472,000 | 135 |
| Privately issued residential mortgage-backed securities | $180,083,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,650,000 | 144 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,739,000 | 203 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $6,874,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $715,022,000 | 107 |
| Mortgage-backed securities | $493,795,000 | 172 |
| Certificates of participation in pools of residential mortgages | $313,712,000 | 157 |
| Issued or guaranteed by U.S. | $313,712,000 | 150 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $180,083,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $180,083,000 | 85 |
| 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) | $924,908,000 | 139 |
| Total debt securities | $918,034,000 | 158 |
| Structured notes | ||
| Amortized cost | $22,827,000 | 45 |
| Fair value | $22,251,000 | 47 |
| 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 | $932,391,000 | 166 |
| U.S. Government securities | $467,290,000 | 198 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $467,290,000 | 194 |
| Securities issued by states & political subdivisions | $245,000,000 | 65 |
| Other domestic debt securities | $213,118,000 | 137 |
| Privately issued residential mortgage-backed securities | $180,018,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,764,000 | 86 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,336,000 | 245 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,983,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $691,811,000 | 102 |
| Mortgage-backed securities | $524,765,000 | 166 |
| Certificates of participation in pools of residential mortgages | $344,747,000 | 148 |
| Issued or guaranteed by U.S. | $344,747,000 | 140 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $180,018,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $180,018,000 | 85 |
| 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) | $932,391,000 | 147 |
| Total debt securities | $925,408,000 | 162 |
| Structured notes | ||
| Amortized cost | $19,793,000 | 60 |
| Fair value | $19,982,000 | 59 |
| 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 | $964,443,000 | 164 |
| U.S. Government securities | $532,698,000 | 189 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $532,698,000 | 184 |
| Securities issued by states & political subdivisions | $251,182,000 | 61 |
| Other domestic debt securities | $173,668,000 | 147 |
| Privately issued residential mortgage-backed securities | $131,230,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,193,000 | 88 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,245,000 | 179 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $6,895,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $670,433,000 | 107 |
| Mortgage-backed securities | $485,132,000 | 173 |
| Certificates of participation in pools of residential mortgages | $353,902,000 | 138 |
| Issued or guaranteed by U.S. | $353,902,000 | 129 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $131,230,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $131,230,000 | 100 |
| 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) | $964,443,000 | 141 |
| Total debt securities | $957,548,000 | 160 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $446,242,000 | 296 |
| U.S. Government securities | $287,308,000 | 312 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $287,308,000 | 305 |
| Securities issued by states & political subdivisions | $20,323,000 | 1,031 |
| Other domestic debt securities | $134,763,000 | 163 |
| Privately issued residential mortgage-backed securities | $96,655,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,963,000 | 82 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,145,000 | 198 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,848,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $341,694,000 | 192 |
| Mortgage-backed securities | $281,220,000 | 251 |
| Certificates of participation in pools of residential mortgages | $184,565,000 | 216 |
| Issued or guaranteed by U.S. | $184,565,000 | 211 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $96,655,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $96,655,000 | 123 |
| 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) | $446,242,000 | 250 |
| Total debt securities | $442,394,000 | 287 |
| 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 | $442,759,000 | 305 |
| U.S. Government securities | $313,432,000 | 300 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $313,432,000 | 290 |
| Securities issued by states & political subdivisions | $20,433,000 | 1,012 |
| Other domestic debt securities | $105,132,000 | 198 |
| Privately issued residential mortgage-backed securities | $63,696,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,935,000 | 70 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,501,000 | 186 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,762,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,428,000 | 268 |
| Mortgage-backed securities | $254,986,000 | 271 |
| Certificates of participation in pools of residential mortgages | $191,290,000 | 213 |
| Issued or guaranteed by U.S. | $191,290,000 | 206 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $63,696,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $63,696,000 | 156 |
| 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) | $442,759,000 | 257 |
| Total debt securities | $438,997,000 | 298 |
| 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 | $446,247,000 | 307 |
| U.S. Government securities | $377,105,000 | 257 |
| U.S. Treasury securities | $498,000 | 1,169 |
| U.S. Government agency obligations | $376,607,000 | 248 |
| Securities issued by states & political subdivisions | $20,973,000 | 974 |
| Other domestic debt securities | $44,379,000 | 312 |
| Privately issued residential mortgage-backed securities | $2,856,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,030,000 | 69 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,493,000 | 192 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,790,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,635,000 | 275 |
| Mortgage-backed securities | $256,700,000 | 272 |
| Certificates of participation in pools of residential mortgages | $245,070,000 | 186 |
| Issued or guaranteed by U.S. | $245,070,000 | 178 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,630,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $8,774,000 | 927 |
| Privately issued | $2,856,000 | 618 |
| 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) | $446,247,000 | 254 |
| Total debt securities | $442,457,000 | 298 |
| 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 | $437,862,000 | 312 |
| U.S. Government securities | $374,874,000 | 265 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $374,874,000 | 256 |
| Securities issued by states & political subdivisions | $14,894,000 | 1,399 |
| Other domestic debt securities | $44,356,000 | 303 |
| Privately issued residential mortgage-backed securities | $2,856,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,075,000 | 65 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,425,000 | 195 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,738,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,941,000 | 276 |
| Mortgage-backed securities | $230,114,000 | 292 |
| Certificates of participation in pools of residential mortgages | $218,159,000 | 205 |
| Issued or guaranteed by U.S. | $218,159,000 | 197 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,955,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $9,099,000 | 906 |
| Privately issued | $2,856,000 | 609 |
| 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) | $437,862,000 | 256 |
| Total debt securities | $434,124,000 | 304 |
| 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 | $393,318,000 | 347 |
| U.S. Government securities | $341,736,000 | 293 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $341,736,000 | 279 |
| Securities issued by states & political subdivisions | $6,448,000 | 2,692 |
| Other domestic debt securities | $41,433,000 | 316 |
| 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 | $41,433,000 | 155 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,701,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,839,000 | 263 |
| Mortgage-backed securities | $194,335,000 | 338 |
| Certificates of participation in pools of residential mortgages | $184,782,000 | 234 |
| Issued or guaranteed by U.S. | $184,782,000 | 226 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,553,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $9,553,000 | 872 |
| 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) | $393,318,000 | 286 |
| Total debt securities | $389,617,000 | 341 |
| 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 | $370,282,000 | 372 |
| U.S. Government securities | $321,210,000 | 313 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $321,210,000 | 300 |
| Securities issued by states & political subdivisions | $5,101,000 | 3,050 |
| Other domestic debt securities | $40,399,000 | 319 |
| 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 | $40,399,000 | 155 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,572,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,959,000 | 293 |
| Mortgage-backed securities | $175,746,000 | 368 |
| Certificates of participation in pools of residential mortgages | $165,947,000 | 267 |
| Issued or guaranteed by U.S. | $165,947,000 | 262 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,799,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $9,799,000 | 849 |
| 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) | $370,282,000 | 313 |
| Total debt securities | $366,710,000 | 367 |
| 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 | $353,958,000 | 393 |
| U.S. Government securities | $304,821,000 | 342 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $304,821,000 | 329 |
| Securities issued by states & political subdivisions | $5,130,000 | 3,031 |
| Other domestic debt securities | $40,429,000 | 322 |
| 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 | $40,429,000 | 157 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,578,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,896,000 | 312 |
| Mortgage-backed securities | $178,561,000 | 374 |
| Certificates of participation in pools of residential mortgages | $168,022,000 | 272 |
| Issued or guaranteed by U.S. | $168,022,000 | 265 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,539,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $10,539,000 | 809 |
| 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) | $353,958,000 | 331 |
| Total debt securities | $350,380,000 | 386 |
| 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 | $312,667,000 | 447 |
| U.S. Government securities | $266,473,000 | 394 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $266,473,000 | 375 |
| Securities issued by states & political subdivisions | $5,142,000 | 3,022 |
| Other domestic debt securities | $37,443,000 | 350 |
| 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 | $37,443,000 | 171 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,609,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,568,000 | 310 |
| Mortgage-backed securities | $189,373,000 | 359 |
| Certificates of participation in pools of residential mortgages | $178,191,000 | 265 |
| Issued or guaranteed by U.S. | $178,191,000 | 260 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $11,182,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $11,182,000 | 801 |
| 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) | $312,667,000 | 375 |
| Total debt securities | $309,058,000 | 440 |
| 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 | $319,477,000 | 436 |
| U.S. Government securities | $283,083,000 | 368 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $283,083,000 | 352 |
| Securities issued by states & political subdivisions | $5,321,000 | 2,967 |
| Other domestic debt securities | $27,480,000 | 417 |
| 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 | $27,480,000 | 211 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,593,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,047,000 | 277 |
| Mortgage-backed securities | $205,330,000 | 344 |
| Certificates of participation in pools of residential mortgages | $192,969,000 | 251 |
| Issued or guaranteed by U.S. | $192,969,000 | 245 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,361,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $12,361,000 | 767 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $319,477,000 | 363 |
| Total debt securities | $315,884,000 | 428 |
| 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 | $327,689,000 | 429 |
| U.S. Government securities | $303,188,000 | 348 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $303,188,000 | 333 |
| Securities issued by states & political subdivisions | $5,425,000 | 2,894 |
| Other domestic debt securities | $15,450,000 | 600 |
| 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 | $15,450,000 | 354 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,626,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,711,000 | 263 |
| Mortgage-backed securities | $225,457,000 | 327 |
| Certificates of participation in pools of residential mortgages | $211,774,000 | 236 |
| Issued or guaranteed by U.S. | $211,774,000 | 230 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,683,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $13,683,000 | 741 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $327,689,000 | 360 |
| Total debt securities | $324,063,000 | 421 |
| 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 | $324,677,000 | 426 |
| U.S. Government securities | $298,343,000 | 358 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $298,343,000 | 343 |
| Securities issued by states & political subdivisions | $7,412,000 | 2,401 |
| Other domestic debt securities | $15,403,000 | 605 |
| 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 | $15,403,000 | 362 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,519,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,106,000 | 254 |
| Mortgage-backed securities | $241,050,000 | 311 |
| Certificates of participation in pools of residential mortgages | $226,391,000 | 236 |
| Issued or guaranteed by U.S. | $226,391,000 | 230 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,659,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $14,659,000 | 730 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $324,677,000 | 366 |
| Total debt securities | $321,158,000 | 421 |
| 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 | $241,718,000 | 569 |
| U.S. Government securities | $231,835,000 | 463 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $231,835,000 | 435 |
| Securities issued by states & political subdivisions | $6,350,000 | 2,679 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,533,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,999,000 | 275 |
| Mortgage-backed securities | $178,754,000 | 401 |
| Certificates of participation in pools of residential mortgages | $175,297,000 | 288 |
| Issued or guaranteed by U.S. | $175,297,000 | 282 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,457,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $3,457,000 | 1,616 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $241,718,000 | 481 |
| Total debt securities | $238,185,000 | 560 |
| 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 | $260,646,000 | 533 |
| U.S. Government securities | $253,200,000 | 424 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $253,200,000 | 402 |
| Securities issued by states & political subdivisions | $6,416,000 | 2,680 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,030,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,125,000 | 248 |
| Mortgage-backed securities | $198,718,000 | 375 |
| Certificates of participation in pools of residential mortgages | $194,823,000 | 267 |
| Issued or guaranteed by U.S. | $194,823,000 | 261 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,895,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $3,895,000 | 1,521 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $260,646,000 | 449 |
| Total debt securities | $259,616,000 | 522 |
| 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 | $245,336,000 | 566 |
| U.S. Government securities | $237,791,000 | 461 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $237,791,000 | 435 |
| Securities issued by states & political subdivisions | $6,543,000 | 2,627 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,002,000 | 1,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,470,000 | 255 |
| Mortgage-backed securities | $203,505,000 | 378 |
| Certificates of participation in pools of residential mortgages | $199,280,000 | 267 |
| Issued or guaranteed by U.S. | $199,280,000 | 259 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,225,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,225,000 | 1,484 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $245,336,000 | 478 |
| Total debt securities | $244,334,000 | 550 |
| 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 | $267,409,000 | 544 |
| U.S. Government securities | $260,195,000 | 422 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $260,195,000 | 401 |
| Securities issued by states & political subdivisions | $6,191,000 | 2,721 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,023,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,535,000 | 280 |
| Mortgage-backed securities | $210,186,000 | 377 |
| Certificates of participation in pools of residential mortgages | $204,745,000 | 265 |
| Issued or guaranteed by U.S. | $204,745,000 | 257 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,441,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,441,000 | 1,374 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $267,409,000 | 471 |
| Total debt securities | $266,386,000 | 526 |
| 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 | $239,153,000 | 599 |
| U.S. Government securities | $230,199,000 | 493 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $230,199,000 | 478 |
| Securities issued by states & political subdivisions | $7,955,000 | 2,332 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $999,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,438,000 | 255 |
| Mortgage-backed securities | $223,180,000 | 362 |
| Certificates of participation in pools of residential mortgages | $206,933,000 | 267 |
| Issued or guaranteed by U.S. | $206,933,000 | 259 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,247,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $16,247,000 | 791 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $239,153,000 | 518 |
| Total debt securities | $238,154,000 | 582 |
| 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 | $248,127,000 | 566 |
| U.S. Government securities | $238,266,000 | 470 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $238,266,000 | 455 |
| Securities issued by states & political subdivisions | $9,861,000 | 1,979 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,844,000 | 251 |
| Mortgage-backed securities | $236,258,000 | 345 |
| Certificates of participation in pools of residential mortgages | $218,881,000 | 247 |
| Issued or guaranteed by U.S. | $218,881,000 | 240 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $17,377,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $17,377,000 | 777 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $248,127,000 | 497 |
| Total debt securities | $248,127,000 | 547 |
| 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 | $303,851,000 | 483 |
| U.S. Government securities | $293,027,000 | 383 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $293,027,000 | 371 |
| Securities issued by states & political subdivisions | $10,824,000 | 1,779 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $275,906,000 | 212 |
| Mortgage-backed securities | $291,012,000 | 303 |
| Certificates of participation in pools of residential mortgages | $246,212,000 | 221 |
| Issued or guaranteed by U.S. | $246,212,000 | 215 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $44,800,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $44,800,000 | 447 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $303,851,000 | 412 |
| Total debt securities | $303,851,000 | 469 |
| 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 | $339,419,000 | 437 |
| U.S. Government securities | $326,696,000 | 359 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $326,696,000 | 346 |
| Securities issued by states & political subdivisions | $12,723,000 | 1,453 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,042,000 | 221 |
| Mortgage-backed securities | $324,679,000 | 281 |
| Certificates of participation in pools of residential mortgages | $272,363,000 | 196 |
| Issued or guaranteed by U.S. | $272,363,000 | 190 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $52,316,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $52,316,000 | 413 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $339,419,000 | 371 |
| Total debt securities | $339,419,000 | 418 |
| 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 | $254,563,000 | 529 |
| U.S. Government securities | $240,626,000 | 434 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $240,626,000 | 415 |
| Securities issued by states & political subdivisions | $13,937,000 | 1,320 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,435,000 | 235 |
| Mortgage-backed securities | $228,571,000 | 336 |
| Certificates of participation in pools of residential mortgages | $133,435,000 | 337 |
| Issued or guaranteed by U.S. | $133,435,000 | 333 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $95,136,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $95,136,000 | 260 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $254,563,000 | 444 |
| Total debt securities | $254,563,000 | 510 |
| 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 | $288,211,000 | 427 |
| U.S. Government securities | $256,504,000 | 358 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $256,504,000 | 341 |
| Securities issued by states & political subdivisions | $22,841,000 | 704 |
| Other domestic debt securities | $8,866,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,866,000 | 789 |
| 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 | $265,781,000 | 196 |
| Mortgage-backed securities | $235,078,000 | 307 |
| Certificates of participation in pools of residential mortgages | $100,223,000 | 368 |
| Issued or guaranteed by U.S. | $100,223,000 | 363 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $134,855,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $134,855,000 | 195 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $288,211,000 | 372 |
| Total debt securities | $288,211,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $295,563,000 | 415 |
| U.S. Government securities | $253,894,000 | 365 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $253,894,000 | 336 |
| Securities issued by states & political subdivisions | $26,565,000 | 544 |
| Other domestic debt securities | $5,578,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,578,000 | 952 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $9,526,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,840,000 | 258 |
| Mortgage-backed securities | $84,681,000 | 544 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 3,805 |
| Issued or guaranteed by U.S. | $2,237,000 | 3,790 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $82,444,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $82,444,000 | 240 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,855,000 | 3,096 |
| Available-for-sale securities (fair market value) | $291,708,000 | 347 |
| Total debt securities | $286,037,000 | 402 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $278,232,000 | 466 |
| U.S. Government securities | $235,875,000 | 430 |
| U.S. Treasury securities | $397,000 | 4,797 |
| U.S. Government agency obligations | $235,478,000 | 388 |
| Securities issued by states & political subdivisions | $28,477,000 | 523 |
| Other domestic debt securities | $5,437,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,437,000 | 932 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $8,443,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,632,000 | 330 |
| Mortgage-backed securities | $77,133,000 | 630 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,317,000 | 4,713 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $75,816,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $75,816,000 | 276 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,388,000 | 2,344 |
| Available-for-sale securities (fair market value) | $269,844,000 | 383 |
| Total debt securities | $269,789,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $241,626,000 | 524 |
| U.S. Government securities | $187,047,000 | 523 |
| U.S. Treasury securities | $25,380,000 | 547 |
| U.S. Government agency obligations | $161,667,000 | 519 |
| Securities issued by states & political subdivisions | $39,120,000 | 322 |
| Other domestic debt securities | $8,100,000 | 875 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,100,000 | 686 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,359,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,704,000 | 381 |
| Mortgage-backed securities | $88,565,000 | 591 |
| Certificates of participation in pools of residential mortgages | $4,582,000 | 3,102 |
| Issued or guaranteed by U.S. | $4,582,000 | 3,088 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $83,983,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $83,983,000 | 256 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,891,000 | 1,385 |
| Available-for-sale securities (fair market value) | $221,735,000 | 441 |
| Total debt securities | $234,267,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $229,834,000 | 546 |
| U.S. Government securities | $164,294,000 | 617 |
| U.S. Treasury securities | $45,942,000 | 414 |
| U.S. Government agency obligations | $118,352,000 | 672 |
| Securities issued by states & political subdivisions | $41,220,000 | 257 |
| Other domestic debt securities | $21,238,000 | 352 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,238,000 | 229 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,082,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,598,000 | 340 |
| Mortgage-backed securities | $17,152,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $8,650,000 | 2,115 |
| Issued or guaranteed by U.S. | $8,650,000 | 2,101 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,502,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $8,502,000 | 1,185 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,966,000 | 1,128 |
| Available-for-sale securities (fair market value) | $198,868,000 | 458 |
| Total debt securities | $226,752,000 | 539 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $232,160,000 | 561 |
| U.S. Government securities | $153,524,000 | 679 |
| U.S. Treasury securities | $76,115,000 | 300 |
| U.S. Government agency obligations | $77,409,000 | 982 |
| Securities issued by states & political subdivisions | $46,614,000 | 216 |
| Other domestic debt securities | $28,915,000 | 287 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,915,000 | 158 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,107,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,175,000 | 471 |
| Mortgage-backed securities | $30,977,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $10,504,000 | 2,084 |
| Issued or guaranteed by U.S. | $10,504,000 | 2,065 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $20,473,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $20,473,000 | 654 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,614,000 | 875 |
| Available-for-sale securities (fair market value) | $185,546,000 | 486 |
| Total debt securities | $229,053,000 | 555 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 160 |
| Fair value | $9,971,000 | 156 |
| 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 | $241,000,000 | 579 |
| U.S. Government securities | $159,798,000 | 674 |
| U.S. Treasury securities | $80,780,000 | 329 |
| U.S. Government agency obligations | $79,018,000 | 968 |
| Securities issued by states & political subdivisions | $49,916,000 | 206 |
| Other domestic debt securities | $28,934,000 | 337 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,934,000 | 192 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,352,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,681,000 | 547 |
| Mortgage-backed securities | $42,111,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $12,499,000 | 1,873 |
| Issued or guaranteed by U.S. | $12,499,000 | 1,856 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $29,612,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $29,612,000 | 565 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,916,000 | 835 |
| Available-for-sale securities (fair market value) | $191,084,000 | 501 |
| Total debt securities | $238,648,000 | 573 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 166 |
| Fair value | $14,830,000 | 169 |
| 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 | $233,178,000 | 609 |
| U.S. Government securities | $155,879,000 | 727 |
| U.S. Treasury securities | $93,475,000 | 375 |
| U.S. Government agency obligations | $62,404,000 | 1,147 |
| Securities issued by states & political subdivisions | $53,120,000 | 201 |
| Other domestic debt securities | $21,821,000 | 434 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,821,000 | 280 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,358,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,211,000 | 515 |
| Mortgage-backed securities | $48,416,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $13,923,000 | 1,800 |
| Issued or guaranteed by U.S. | $13,923,000 | 1,782 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $34,493,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $34,493,000 | 584 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,014,000 | 1,161 |
| Available-for-sale securities (fair market value) | $169,164,000 | 351 |
| Total debt securities | $230,820,000 | 601 |
| 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 | $254,051,000 | 592 |
| U.S. Government securities | $195,125,000 | 624 |
| U.S. Treasury securities | $125,586,000 | 312 |
| U.S. Government agency obligations | $69,539,000 | 1,076 |
| Securities issued by states & political subdivisions | $52,335,000 | 193 |
| Other domestic debt securities | $6,570,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,570,000 | 858 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $21,000 | 7,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,254,000 | 592 |
| Mortgage-backed securities | $54,573,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $968,000 | 7,151 |
| Issued or guaranteed by U.S. | $968,000 | 7,098 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $53,605,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $53,605,000 | 462 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $254,030,000 | 581 |
| 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 | $203,620,000 | 682 |
| U.S. Government securities | $146,478,000 | 751 |
| U.S. Treasury securities | $105,048,000 | 357 |
| U.S. Government agency obligations | $41,430,000 | 1,637 |
| Securities issued by states & political subdivisions | $52,236,000 | 185 |
| Other domestic debt securities | $4,693,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,693,000 | 1,262 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $213,000 | 3,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,468,000 | 519 |
| Mortgage-backed securities | $41,430,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $966,000 | 7,590 |
| Issued or guaranteed by U.S. | $966,000 | 7,534 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $40,464,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $40,464,000 | 519 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $203,407,000 | 672 |
| 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 |