Home > Santa Barbara Bank & Trust > Securities
Santa Barbara Bank & Trust, Securities
| 2012-09-30 | Rank | |
| Total securities | $1,244,120,000 | 142 |
| U.S. Government securities | $1,049,078,000 | 128 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,049,078,000 | 125 |
| Securities issued by states & political subdivisions | $191,805,000 | 107 |
| Other domestic debt securities | $3,237,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $3,237,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $710,894,000 | 112 |
| Mortgage-backed securities | $964,418,000 | 126 |
| Certificates of participation in pools of residential mortgages | $198,411,000 | 243 |
| Issued or guaranteed by U.S. | $198,411,000 | 242 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $766,007,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $762,770,000 | 70 |
| Privately issued | $3,237,000 | 378 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $1,244,120,000 | 122 |
| Total debt securities | $1,244,120,000 | 142 |
| Structured notes | ||
| Amortized cost | $1,805,000 | 1,468 |
| Fair value | $1,870,000 | 1,462 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $1,363,573,000 | 134 |
| U.S. Government securities | $1,151,349,000 | 122 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,151,349,000 | 116 |
| Securities issued by states & political subdivisions | $208,731,000 | 91 |
| Other domestic debt securities | $3,493,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $3,493,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $716,594,000 | 111 |
| Mortgage-backed securities | $1,041,277,000 | 119 |
| Certificates of participation in pools of residential mortgages | $212,188,000 | 231 |
| Issued or guaranteed by U.S. | $212,188,000 | 230 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $829,089,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $825,596,000 | 67 |
| Privately issued | $3,493,000 | 387 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $1,363,573,000 | 112 |
| Total debt securities | $1,363,573,000 | 134 |
| Structured notes | ||
| Amortized cost | $1,805,000 | 1,639 |
| Fair value | $1,890,000 | 1,625 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $1,441,033,000 | 133 |
| U.S. Government securities | $1,222,843,000 | 121 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,222,843,000 | 118 |
| Securities issued by states & political subdivisions | $214,349,000 | 81 |
| Other domestic debt securities | $3,841,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $3,841,000 | 404 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $666,786,000 | 123 |
| Mortgage-backed securities | $1,112,384,000 | 110 |
| Certificates of participation in pools of residential mortgages | $225,168,000 | 227 |
| Issued or guaranteed by U.S. | $225,168,000 | 226 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $887,216,000 | 68 |
| CMOs issued by government agencies or sponsored agencies | $883,375,000 | 63 |
| Privately issued | $3,841,000 | 391 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $1,441,033,000 | 112 |
| Total debt securities | $1,441,033,000 | 133 |
| Structured notes | ||
| Amortized cost | $1,805,000 | 1,850 |
| Fair value | $1,909,000 | 1,833 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $1,503,425,000 | 125 |
| U.S. Government securities | $1,286,800,000 | 116 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,286,800,000 | 109 |
| Securities issued by states & political subdivisions | $212,511,000 | 81 |
| Other domestic debt securities | $4,114,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $4,114,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $688,342,000 | 110 |
| Mortgage-backed securities | $1,176,008,000 | 105 |
| Certificates of participation in pools of residential mortgages | $237,045,000 | 206 |
| Issued or guaranteed by U.S. | $237,045,000 | 206 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $938,963,000 | 65 |
| CMOs issued by government agencies or sponsored agencies | $934,849,000 | 59 |
| Privately issued | $4,114,000 | 433 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $1,503,425,000 | 109 |
| Total debt securities | $1,503,425,000 | 125 |
| Structured notes | ||
| Amortized cost | $1,805,000 | 1,810 |
| Fair value | $1,929,000 | 1,789 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $1,447,246,000 | 131 |
| U.S. Government securities | $1,234,758,000 | 118 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,234,758,000 | 111 |
| Securities issued by states & political subdivisions | $207,842,000 | 79 |
| Other domestic debt securities | $4,646,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $4,646,000 | 451 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $696,974,000 | 109 |
| Mortgage-backed securities | $1,123,799,000 | 106 |
| Certificates of participation in pools of residential mortgages | $250,890,000 | 190 |
| Issued or guaranteed by U.S. | $250,890,000 | 189 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $872,909,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $868,263,000 | 62 |
| Privately issued | $4,646,000 | 430 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $1,447,246,000 | 113 |
| Total debt securities | $1,447,246,000 | 130 |
| Structured notes | ||
| Amortized cost | $1,805,000 | 1,904 |
| Fair value | $1,948,000 | 1,874 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $1,401,116,000 | 129 |
| U.S. Government securities | $1,194,402,000 | 116 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,194,402,000 | 111 |
| Securities issued by states & political subdivisions | $201,314,000 | 85 |
| Other domestic debt securities | $5,400,000 | 977 |
| Privately issued residential mortgage-backed securities | $5,400,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $660,951,000 | 115 |
| Mortgage-backed securities | $993,268,000 | 113 |
| Certificates of participation in pools of residential mortgages | $231,519,000 | 198 |
| Issued or guaranteed by U.S. | $231,519,000 | 195 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $761,749,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $756,349,000 | 62 |
| Privately issued | $5,400,000 | 421 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $1,401,116,000 | 110 |
| Total debt securities | $1,401,116,000 | 128 |
| Structured notes | ||
| Amortized cost | $1,805,000 | 2,102 |
| Fair value | $1,968,000 | 2,071 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $1,320,505,000 | 133 |
| U.S. Government securities | $1,111,455,000 | 121 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,111,455,000 | 117 |
| Securities issued by states & political subdivisions | $200,834,000 | 81 |
| Other domestic debt securities | $8,216,000 | 800 |
| Privately issued residential mortgage-backed securities | $6,488,000 | 428 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $1,728,000 | 120 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $640,367,000 | 119 |
| Mortgage-backed securities | $860,884,000 | 120 |
| Certificates of participation in pools of residential mortgages | $235,208,000 | 196 |
| Issued or guaranteed by U.S. | $235,208,000 | 194 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $625,676,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $619,188,000 | 70 |
| Privately issued | $6,488,000 | 412 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $1,320,505,000 | 115 |
| Total debt securities | $1,320,505,000 | 133 |
| Structured notes | ||
| Amortized cost | $1,805,000 | 2,148 |
| Fair value | $1,987,000 | 2,055 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $1,278,100,000 | 132 |
| U.S. Government securities | $1,067,586,000 | 121 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,067,586,000 | 118 |
| Securities issued by states & political subdivisions | $201,566,000 | 80 |
| Other domestic debt securities | $8,948,000 | 815 |
| Privately issued residential mortgage-backed securities | $7,194,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $1,754,000 | 106 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $671,154,000 | 114 |
| Mortgage-backed securities | $806,337,000 | 121 |
| Certificates of participation in pools of residential mortgages | $197,912,000 | 224 |
| Issued or guaranteed by U.S. | $197,912,000 | 222 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $608,425,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $601,231,000 | 66 |
| Privately issued | $7,194,000 | 419 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $1,278,100,000 | 114 |
| Total debt securities | $1,278,100,000 | 131 |
| Structured notes | ||
| Amortized cost | $1,805,000 | 2,013 |
| Fair value | $2,001,000 | 1,890 |
| 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 | $869,074,000 | 168 |
| U.S. Government securities | $640,262,000 | 171 |
| U.S. Treasury securities | $11,117,000 | 284 |
| U.S. Government agency obligations | $629,145,000 | 164 |
| Securities issued by states & political subdivisions | $218,616,000 | 74 |
| Other domestic debt securities | $10,196,000 | 761 |
| Privately issued residential mortgage-backed securities | $8,453,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $1,743,000 | 107 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $660,424,000 | 112 |
| Mortgage-backed securities | $297,873,000 | 258 |
| Certificates of participation in pools of residential mortgages | $109,843,000 | 364 |
| Issued or guaranteed by U.S. | $109,843,000 | 362 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $188,030,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $179,577,000 | 174 |
| Privately issued | $8,453,000 | 417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $869,074,000 | 147 |
| Total debt securities | $869,074,000 | 167 |
| Structured notes | ||
| Amortized cost | $41,805,000 | 116 |
| Fair value | $42,047,000 | 117 |
| 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 | $825,958,000 | 173 |
| U.S. Government securities | $581,779,000 | 181 |
| U.S. Treasury securities | $11,229,000 | 265 |
| U.S. Government agency obligations | $570,550,000 | 179 |
| Securities issued by states & political subdivisions | $233,448,000 | 66 |
| Other domestic debt securities | $10,731,000 | 743 |
| Privately issued residential mortgage-backed securities | $9,107,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $1,624,000 | 104 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $651,227,000 | 113 |
| Mortgage-backed securities | $216,403,000 | 326 |
| Certificates of participation in pools of residential mortgages | $114,397,000 | 350 |
| Issued or guaranteed by U.S. | $114,397,000 | 347 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $102,006,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $92,899,000 | 273 |
| Privately issued | $9,107,000 | 439 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $825,958,000 | 151 |
| Total debt securities | $825,958,000 | 173 |
| Structured notes | ||
| Amortized cost | $1,805,000 | 2,152 |
| Fair value | $2,023,000 | 1,977 |
| Trading account assets | $4,640,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $944,539,000 | 162 |
| U.S. Government securities | $697,292,000 | 156 |
| U.S. Treasury securities | $11,339,000 | 264 |
| U.S. Government agency obligations | $685,953,000 | 154 |
| Securities issued by states & political subdivisions | $236,128,000 | 65 |
| Other domestic debt securities | $11,119,000 | 745 |
| Privately issued residential mortgage-backed securities | $9,651,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $1,468,000 | 105 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $671,886,000 | 107 |
| Mortgage-backed securities | $227,613,000 | 329 |
| Certificates of participation in pools of residential mortgages | $120,571,000 | 351 |
| Issued or guaranteed by U.S. | $120,571,000 | 348 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $107,042,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $97,391,000 | 264 |
| Privately issued | $9,651,000 | 447 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $944,539,000 | 140 |
| Total debt securities | $944,539,000 | 160 |
| Structured notes | ||
| Amortized cost | $16,805,000 | 324 |
| Fair value | $17,019,000 | 319 |
| Trading account assets | $5,286,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $1,153,687,000 | 140 |
| U.S. Government securities | $891,906,000 | 125 |
| U.S. Treasury securities | $11,432,000 | 225 |
| U.S. Government agency obligations | $880,474,000 | 123 |
| Securities issued by states & political subdivisions | $250,062,000 | 58 |
| Other domestic debt securities | $11,719,000 | 750 |
| Privately issued residential mortgage-backed securities | $10,448,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $1,271,000 | 128 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $719,052,000 | 105 |
| Mortgage-backed securities | $282,992,000 | 273 |
| Certificates of participation in pools of residential mortgages | $169,058,000 | 261 |
| Issued or guaranteed by U.S. | $169,058,000 | 259 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $113,934,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $103,486,000 | 233 |
| Privately issued | $10,448,000 | 458 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $1,153,687,000 | 122 |
| Total debt securities | $1,153,687,000 | 137 |
| Structured notes | ||
| Amortized cost | $16,805,000 | 232 |
| Fair value | $17,042,000 | 225 |
| Trading account assets | $5,403,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $1,298,340,000 | 128 |
| U.S. Government securities | $963,148,000 | 122 |
| U.S. Treasury securities | $11,540,000 | 215 |
| U.S. Government agency obligations | $951,608,000 | 123 |
| Securities issued by states & political subdivisions | $323,222,000 | 46 |
| Other domestic debt securities | $11,970,000 | 798 |
| Privately issued residential mortgage-backed securities | $11,054,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $916,000 | 151 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $858,052,000 | 95 |
| Mortgage-backed securities | $297,654,000 | 264 |
| Certificates of participation in pools of residential mortgages | $180,835,000 | 251 |
| Issued or guaranteed by U.S. | $180,835,000 | 249 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $116,819,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $105,765,000 | 223 |
| Privately issued | $11,054,000 | 467 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $1,298,340,000 | 109 |
| Total debt securities | $1,298,340,000 | 129 |
| Structured notes | ||
| Amortized cost | $16,805,000 | 139 |
| Fair value | $17,073,000 | 137 |
| Trading account assets | $5,990,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $956,309,000 | 160 |
| U.S. Government securities | $634,737,000 | 162 |
| U.S. Treasury securities | $36,705,000 | 100 |
| U.S. Government agency obligations | $598,032,000 | 164 |
| Securities issued by states & political subdivisions | $309,318,000 | 52 |
| Other domestic debt securities | $12,254,000 | 801 |
| Privately issued residential mortgage-backed securities | $11,422,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $832,000 | 176 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $915,823,000 | 95 |
| Mortgage-backed securities | $207,485,000 | 362 |
| Certificates of participation in pools of residential mortgages | $191,002,000 | 247 |
| Issued or guaranteed by U.S. | $191,002,000 | 243 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,483,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $5,061,000 | 1,513 |
| Privately issued | $11,422,000 | 468 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $956,309,000 | 141 |
| Total debt securities | $956,309,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $78,135,000 | 54 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $1,465,105,000 | 123 |
| U.S. Government securities | $1,141,311,000 | 109 |
| U.S. Treasury securities | $37,093,000 | 88 |
| U.S. Government agency obligations | $1,104,218,000 | 106 |
| Securities issued by states & political subdivisions | $311,868,000 | 47 |
| Other domestic debt securities | $11,926,000 | 773 |
| Privately issued residential mortgage-backed securities | $11,011,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $915,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $921,144,000 | 95 |
| Mortgage-backed securities | $222,532,000 | 351 |
| Certificates of participation in pools of residential mortgages | $206,082,000 | 244 |
| Issued or guaranteed by U.S. | $206,082,000 | 239 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,450,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $5,439,000 | 1,456 |
| Privately issued | $11,011,000 | 477 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $1,465,105,000 | 105 |
| Total debt securities | $1,465,105,000 | 119 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $205,450,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $1,178,743,000 | 134 |
| U.S. Government securities | $855,527,000 | 131 |
| U.S. Treasury securities | $37,475,000 | 71 |
| U.S. Government agency obligations | $818,052,000 | 129 |
| Securities issued by states & political subdivisions | $310,756,000 | 49 |
| Other domestic debt securities | $12,460,000 | 732 |
| Privately issued residential mortgage-backed securities | $11,426,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,034,000 | 192 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,130,475,000 | 82 |
| Mortgage-backed securities | $229,348,000 | 328 |
| Certificates of participation in pools of residential mortgages | $212,256,000 | 230 |
| Issued or guaranteed by U.S. | $212,256,000 | 226 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,092,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $5,666,000 | 1,408 |
| Privately issued | $11,426,000 | 449 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $1,178,743,000 | 112 |
| Total debt securities | $1,178,743,000 | 129 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $213,939,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $990,083,000 | 148 |
| U.S. Government securities | $683,547,000 | 147 |
| U.S. Treasury securities | $26,673,000 | 86 |
| U.S. Government agency obligations | $656,874,000 | 150 |
| Securities issued by states & political subdivisions | $290,648,000 | 52 |
| Other domestic debt securities | $15,888,000 | 615 |
| Privately issued residential mortgage-backed securities | $14,320,000 | 420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,568,000 | 168 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $978,345,000 | 85 |
| Mortgage-backed securities | $236,032,000 | 301 |
| Certificates of participation in pools of residential mortgages | $215,845,000 | 212 |
| Issued or guaranteed by U.S. | $215,845,000 | 207 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,187,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $5,867,000 | 1,308 |
| Privately issued | $14,320,000 | 403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $990,083,000 | 125 |
| Total debt securities | $990,083,000 | 145 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $202,557,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $1,118,229,000 | 136 |
| U.S. Government securities | $827,779,000 | 132 |
| U.S. Treasury securities | $30,445,000 | 77 |
| U.S. Government agency obligations | $797,334,000 | 134 |
| Securities issued by states & political subdivisions | $273,085,000 | 59 |
| Other domestic debt securities | $17,365,000 | 606 |
| Privately issued residential mortgage-backed securities | $15,604,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,761,000 | 163 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,082,370,000 | 81 |
| Mortgage-backed securities | $372,041,000 | 219 |
| Certificates of participation in pools of residential mortgages | $350,232,000 | 142 |
| Issued or guaranteed by U.S. | $350,232,000 | 135 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $21,809,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $6,205,000 | 1,277 |
| Privately issued | $15,604,000 | 384 |
| 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) | $1,118,229,000 | 116 |
| Total debt securities | $1,118,229,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $62,324,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $1,145,870,000 | 141 |
| U.S. Government securities | $820,875,000 | 135 |
| U.S. Treasury securities | $25,241,000 | 89 |
| U.S. Government agency obligations | $795,634,000 | 134 |
| Securities issued by states & political subdivisions | $257,101,000 | 62 |
| Other domestic debt securities | $17,900,000 | 582 |
| Privately issued residential mortgage-backed securities | $15,774,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,126,000 | 161 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $49,994,000 | 17 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,059,725,000 | 79 |
| Mortgage-backed securities | $395,007,000 | 206 |
| Certificates of participation in pools of residential mortgages | $372,630,000 | 137 |
| Issued or guaranteed by U.S. | $372,630,000 | 129 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,377,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $6,603,000 | 1,224 |
| Privately issued | $15,774,000 | 363 |
| 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) | $49,994,000 | 338 |
| Available-for-sale securities (fair market value) | $1,095,876,000 | 130 |
| Total debt securities | $1,145,870,000 | 139 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $65,885,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $1,176,887,000 | 141 |
| U.S. Government securities | $909,232,000 | 129 |
| U.S. Treasury securities | $39,997,000 | 72 |
| U.S. Government agency obligations | $869,235,000 | 127 |
| Securities issued by states & political subdivisions | $248,399,000 | 63 |
| Other domestic debt securities | $19,256,000 | 527 |
| Privately issued residential mortgage-backed securities | $17,058,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,198,000 | 154 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,429,000 | 85 |
| Mortgage-backed securities | $406,803,000 | 196 |
| Certificates of participation in pools of residential mortgages | $382,942,000 | 129 |
| Issued or guaranteed by U.S. | $382,942,000 | 123 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $23,861,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $6,803,000 | 1,166 |
| Privately issued | $17,058,000 | 321 |
| 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) | $1,176,887,000 | 122 |
| Total debt securities | $1,176,887,000 | 139 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $146,862,000 | 55 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $976,161,000 | 169 |
| U.S. Government securities | $724,715,000 | 155 |
| U.S. Treasury securities | $39,779,000 | 73 |
| U.S. Government agency obligations | $684,936,000 | 158 |
| Securities issued by states & political subdivisions | $231,582,000 | 68 |
| Other domestic debt securities | $19,864,000 | 487 |
| Privately issued residential mortgage-backed securities | $17,589,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,275,000 | 151 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $936,656,000 | 90 |
| Mortgage-backed securities | $281,592,000 | 250 |
| Certificates of participation in pools of residential mortgages | $256,964,000 | 173 |
| Issued or guaranteed by U.S. | $256,964,000 | 167 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $24,628,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $7,039,000 | 1,105 |
| Privately issued | $17,589,000 | 301 |
| 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) | $976,161,000 | 143 |
| Total debt securities | $976,161,000 | 163 |
| 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 | $963,687,000 | 169 |
| U.S. Government securities | $711,409,000 | 162 |
| U.S. Treasury securities | $44,319,000 | 74 |
| U.S. Government agency obligations | $667,090,000 | 164 |
| Securities issued by states & political subdivisions | $231,402,000 | 68 |
| Other domestic debt securities | $20,876,000 | 460 |
| Privately issued residential mortgage-backed securities | $18,366,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,510,000 | 138 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $948,338,000 | 94 |
| Mortgage-backed securities | $292,068,000 | 242 |
| Certificates of participation in pools of residential mortgages | $266,403,000 | 168 |
| Issued or guaranteed by U.S. | $266,403,000 | 160 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,665,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $7,299,000 | 1,054 |
| Privately issued | $18,366,000 | 293 |
| 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) | $963,687,000 | 144 |
| Total debt securities | $963,687,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $1,011,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $998,147,000 | 169 |
| U.S. Government securities | $738,684,000 | 157 |
| U.S. Treasury securities | $49,371,000 | 76 |
| U.S. Government agency obligations | $689,313,000 | 162 |
| Securities issued by states & political subdivisions | $237,136,000 | 65 |
| Other domestic debt securities | $22,327,000 | 451 |
| Privately issued residential mortgage-backed securities | $19,650,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,677,000 | 140 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $965,952,000 | 95 |
| Mortgage-backed securities | $311,200,000 | 234 |
| Certificates of participation in pools of residential mortgages | $283,754,000 | 159 |
| Issued or guaranteed by U.S. | $283,754,000 | 152 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $27,446,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $7,796,000 | 1,004 |
| Privately issued | $19,650,000 | 269 |
| 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) | $998,147,000 | 143 |
| Total debt securities | $998,147,000 | 169 |
| 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 | $1,167,142,000 | 157 |
| U.S. Government securities | $864,877,000 | 152 |
| U.S. Treasury securities | $64,149,000 | 62 |
| U.S. Government agency obligations | $800,728,000 | 153 |
| Securities issued by states & political subdivisions | $243,452,000 | 61 |
| Other domestic debt securities | $58,813,000 | 253 |
| Privately issued residential mortgage-backed securities | $55,783,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,030,000 | 123 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $988,371,000 | 94 |
| Mortgage-backed securities | $650,279,000 | 145 |
| Certificates of participation in pools of residential mortgages | $586,295,000 | 98 |
| Issued or guaranteed by U.S. | $586,295,000 | 96 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $63,984,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $8,201,000 | 977 |
| Privately issued | $55,783,000 | 158 |
| 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) | $1,167,142,000 | 133 |
| Total debt securities | $1,167,142,000 | 155 |
| 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 | $1,222,833,000 | 150 |
| U.S. Government securities | $919,798,000 | 144 |
| U.S. Treasury securities | $79,024,000 | 56 |
| U.S. Government agency obligations | $840,774,000 | 153 |
| Securities issued by states & political subdivisions | $241,503,000 | 62 |
| Other domestic debt securities | $61,532,000 | 255 |
| Privately issued residential mortgage-backed securities | $58,092,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,440,000 | 122 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,048,660,000 | 92 |
| Mortgage-backed securities | $678,096,000 | 141 |
| Certificates of participation in pools of residential mortgages | $611,280,000 | 98 |
| Issued or guaranteed by U.S. | $611,280,000 | 95 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $66,816,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $8,724,000 | 915 |
| Privately issued | $58,092,000 | 155 |
| 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) | $1,222,833,000 | 131 |
| Total debt securities | $1,222,833,000 | 148 |
| 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 | $1,262,684,000 | 152 |
| U.S. Government securities | $969,950,000 | 139 |
| U.S. Treasury securities | $88,442,000 | 57 |
| U.S. Government agency obligations | $881,508,000 | 145 |
| Securities issued by states & political subdivisions | $228,745,000 | 65 |
| Other domestic debt securities | $63,989,000 | 249 |
| Privately issued residential mortgage-backed securities | $59,299,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,690,000 | 116 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,167,431,000 | 90 |
| Mortgage-backed securities | $702,267,000 | 142 |
| Certificates of participation in pools of residential mortgages | $633,795,000 | 99 |
| Issued or guaranteed by U.S. | $633,795,000 | 94 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $68,472,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $9,173,000 | 887 |
| Privately issued | $59,299,000 | 152 |
| 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) | $1,262,684,000 | 134 |
| Total debt securities | $1,262,684,000 | 150 |
| 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 | $1,338,481,000 | 145 |
| U.S. Government securities | $1,039,513,000 | 129 |
| U.S. Treasury securities | $98,609,000 | 61 |
| U.S. Government agency obligations | $940,904,000 | 142 |
| Securities issued by states & political subdivisions | $231,756,000 | 65 |
| Other domestic debt securities | $67,212,000 | 246 |
| Privately issued residential mortgage-backed securities | $62,130,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,082,000 | 104 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,230,057,000 | 83 |
| Mortgage-backed securities | $745,935,000 | 140 |
| Certificates of participation in pools of residential mortgages | $674,035,000 | 98 |
| Issued or guaranteed by U.S. | $674,035,000 | 92 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $71,900,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $9,770,000 | 850 |
| Privately issued | $62,130,000 | 151 |
| 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) | $1,338,481,000 | 124 |
| Total debt securities | $1,338,481,000 | 143 |
| 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 | $1,369,549,000 | 143 |
| U.S. Government securities | $1,071,941,000 | 134 |
| U.S. Treasury securities | $99,053,000 | 69 |
| U.S. Government agency obligations | $972,888,000 | 144 |
| Securities issued by states & political subdivisions | $238,686,000 | 61 |
| Other domestic debt securities | $58,922,000 | 270 |
| Privately issued residential mortgage-backed securities | $51,827,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,095,000 | 98 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,277,191,000 | 79 |
| Mortgage-backed securities | $766,032,000 | 140 |
| Certificates of participation in pools of residential mortgages | $703,780,000 | 97 |
| Issued or guaranteed by U.S. | $703,780,000 | 92 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $62,252,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $10,425,000 | 828 |
| Privately issued | $51,827,000 | 169 |
| 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) | $1,369,549,000 | 124 |
| Total debt securities | $1,369,550,000 | 141 |
| 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 | $1,408,991,000 | 143 |
| U.S. Government securities | $1,112,190,000 | 130 |
| U.S. Treasury securities | $99,784,000 | 61 |
| U.S. Government agency obligations | $1,012,406,000 | 135 |
| Securities issued by states & political subdivisions | $232,319,000 | 59 |
| Other domestic debt securities | $64,482,000 | 251 |
| Privately issued residential mortgage-backed securities | $54,793,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,689,000 | 91 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,261,574,000 | 78 |
| Mortgage-backed securities | $822,217,000 | 143 |
| Certificates of participation in pools of residential mortgages | $755,565,000 | 94 |
| Issued or guaranteed by U.S. | $755,565,000 | 92 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $66,652,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $11,859,000 | 787 |
| Privately issued | $54,793,000 | 160 |
| 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) | $1,408,991,000 | 128 |
| Total debt securities | $1,408,991,000 | 141 |
| 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 | $1,416,126,000 | 147 |
| U.S. Government securities | $1,122,760,000 | 133 |
| U.S. Treasury securities | $95,709,000 | 62 |
| U.S. Government agency obligations | $1,027,051,000 | 136 |
| Securities issued by states & political subdivisions | $224,541,000 | 64 |
| Other domestic debt securities | $68,825,000 | 244 |
| Privately issued residential mortgage-backed securities | $57,129,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,696,000 | 87 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,307,973,000 | 79 |
| Mortgage-backed securities | $850,296,000 | 141 |
| Certificates of participation in pools of residential mortgages | $792,345,000 | 92 |
| Issued or guaranteed by U.S. | $792,345,000 | 90 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $57,951,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,422 |
| Privately issued | $57,129,000 | 158 |
| 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) | $1,416,126,000 | 127 |
| Total debt securities | $1,416,126,000 | 146 |
| 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 | $1,460,050,000 | 146 |
| U.S. Government securities | $1,178,633,000 | 133 |
| U.S. Treasury securities | $105,769,000 | 63 |
| U.S. Government agency obligations | $1,072,864,000 | 134 |
| Securities issued by states & political subdivisions | $208,870,000 | 63 |
| Other domestic debt securities | $72,547,000 | 235 |
| Privately issued residential mortgage-backed securities | $59,507,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,040,000 | 80 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,332,074,000 | 80 |
| Mortgage-backed securities | $919,939,000 | 133 |
| Certificates of participation in pools of residential mortgages | $859,438,000 | 93 |
| Issued or guaranteed by U.S. | $859,438,000 | 91 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $60,501,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,377 |
| Privately issued | $59,507,000 | 150 |
| 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) | $1,460,050,000 | 125 |
| Total debt securities | $1,460,050,000 | 145 |
| 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 | $1,524,874,000 | 145 |
| U.S. Government securities | $1,235,256,000 | 133 |
| U.S. Treasury securities | $112,226,000 | 61 |
| U.S. Government agency obligations | $1,123,030,000 | 139 |
| Securities issued by states & political subdivisions | $207,244,000 | 64 |
| Other domestic debt securities | $82,374,000 | 222 |
| Privately issued residential mortgage-backed securities | $62,067,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,307,000 | 75 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,366,032,000 | 87 |
| Mortgage-backed securities | $975,053,000 | 136 |
| Certificates of participation in pools of residential mortgages | $911,799,000 | 87 |
| Issued or guaranteed by U.S. | $911,799,000 | 85 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $63,254,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $1,187,000 | 2,310 |
| Privately issued | $62,067,000 | 146 |
| 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) | $1,524,874,000 | 126 |
| Total debt securities | $1,524,874,000 | 144 |
| 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 | $1,465,585,000 | 149 |
| U.S. Government securities | $1,217,578,000 | 137 |
| U.S. Treasury securities | $113,489,000 | 63 |
| U.S. Government agency obligations | $1,104,089,000 | 140 |
| Securities issued by states & political subdivisions | $206,713,000 | 66 |
| Other domestic debt securities | $41,294,000 | 327 |
| Privately issued residential mortgage-backed securities | $16,976,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,318,000 | 70 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,159,293,000 | 98 |
| Mortgage-backed securities | $918,992,000 | 136 |
| Certificates of participation in pools of residential mortgages | $900,616,000 | 92 |
| Issued or guaranteed by U.S. | $900,616,000 | 89 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,376,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,219 |
| Privately issued | $16,976,000 | 256 |
| 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) | $1,465,585,000 | 130 |
| Total debt securities | $1,465,585,000 | 146 |
| 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 | $1,491,853,000 | 149 |
| U.S. Government securities | $1,252,281,000 | 133 |
| U.S. Treasury securities | $113,824,000 | 68 |
| U.S. Government agency obligations | $1,138,457,000 | 136 |
| Securities issued by states & political subdivisions | $196,546,000 | 69 |
| Other domestic debt securities | $43,026,000 | 324 |
| Privately issued residential mortgage-backed securities | $17,271,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,755,000 | 72 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,153,999,000 | 94 |
| Mortgage-backed securities | $956,632,000 | 133 |
| Certificates of participation in pools of residential mortgages | $937,719,000 | 94 |
| Issued or guaranteed by U.S. | $937,719,000 | 89 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,913,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $1,642,000 | 2,159 |
| Privately issued | $17,271,000 | 247 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $1,491,853,000 | 133 |
| Total debt securities | $1,491,853,000 | 145 |
| 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 | $1,483,736,000 | 155 |
| U.S. Government securities | $1,244,131,000 | 133 |
| U.S. Treasury securities | $111,103,000 | 65 |
| U.S. Government agency obligations | $1,133,028,000 | 135 |
| Securities issued by states & political subdivisions | $203,068,000 | 66 |
| Other domestic debt securities | $36,537,000 | 376 |
| Privately issued residential mortgage-backed securities | $9,472,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,065,000 | 75 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,125,323,000 | 97 |
| Mortgage-backed securities | $940,300,000 | 136 |
| Certificates of participation in pools of residential mortgages | $928,828,000 | 88 |
| Issued or guaranteed by U.S. | $928,828,000 | 85 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,472,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $2,000,000 | 2,057 |
| Privately issued | $9,472,000 | 330 |
| 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) | $1,483,736,000 | 134 |
| Total debt securities | $1,483,736,000 | 150 |
| 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 | $1,317,962,000 | 160 |
| U.S. Government securities | $1,070,908,000 | 150 |
| U.S. Treasury securities | $122,019,000 | 63 |
| U.S. Government agency obligations | $948,889,000 | 152 |
| Securities issued by states & political subdivisions | $210,261,000 | 59 |
| Other domestic debt securities | $36,793,000 | 359 |
| Privately issued residential mortgage-backed securities | $9,762,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,031,000 | 80 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,120,461,000 | 91 |
| Mortgage-backed securities | $745,732,000 | 162 |
| Certificates of participation in pools of residential mortgages | $733,504,000 | 103 |
| Issued or guaranteed by U.S. | $733,504,000 | 99 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,228,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $2,466,000 | 2,000 |
| Privately issued | $9,762,000 | 241 |
| 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) | $1,317,962,000 | 137 |
| Total debt securities | $1,317,962,000 | 158 |
| 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 | $1,316,026,000 | 154 |
| U.S. Government securities | $1,085,039,000 | 142 |
| U.S. Treasury securities | $118,633,000 | 63 |
| U.S. Government agency obligations | $966,406,000 | 145 |
| Securities issued by states & political subdivisions | $190,937,000 | 68 |
| Other domestic debt securities | $40,050,000 | 336 |
| Privately issued residential mortgage-backed securities | $12,081,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,969,000 | 77 |
| 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 | $724,417,000 | 112 |
| Mortgage-backed securities | $761,826,000 | 155 |
| Certificates of participation in pools of residential mortgages | $746,117,000 | 98 |
| Issued or guaranteed by U.S. | $746,117,000 | 96 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,709,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $3,628,000 | 1,744 |
| Privately issued | $12,081,000 | 217 |
| 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) | $64,493,000 | 327 |
| Available-for-sale securities (fair market value) | $1,251,533,000 | 141 |
| Total debt securities | $1,316,026,000 | 153 |
| 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 | $1,179,862,000 | 158 |
| U.S. Government securities | $956,659,000 | 152 |
| U.S. Treasury securities | $113,742,000 | 61 |
| U.S. Government agency obligations | $842,917,000 | 158 |
| Securities issued by states & political subdivisions | $185,204,000 | 69 |
| Other domestic debt securities | $37,999,000 | 373 |
| Privately issued residential mortgage-backed securities | $9,229,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,770,000 | 73 |
| 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 | $780,194,000 | 101 |
| Mortgage-backed securities | $602,140,000 | 181 |
| Certificates of participation in pools of residential mortgages | $551,587,000 | 122 |
| Issued or guaranteed by U.S. | $551,587,000 | 119 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $50,553,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $41,324,000 | 480 |
| Privately issued | $9,229,000 | 278 |
| 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) | $64,910,000 | 321 |
| Available-for-sale securities (fair market value) | $1,114,952,000 | 151 |
| Total debt securities | $1,179,862,000 | 156 |
| 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 | $881,018,000 | 195 |
| U.S. Government securities | $651,537,000 | 211 |
| U.S. Treasury securities | $91,026,000 | 76 |
| U.S. Government agency obligations | $560,511,000 | 221 |
| Securities issued by states & political subdivisions | $176,284,000 | 72 |
| Other domestic debt securities | $53,197,000 | 296 |
| Privately issued residential mortgage-backed securities | $24,431,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,766,000 | 72 |
| 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 | $781,126,000 | 103 |
| Mortgage-backed securities | $301,610,000 | 295 |
| Certificates of participation in pools of residential mortgages | $224,242,000 | 232 |
| Issued or guaranteed by U.S. | $224,242,000 | 226 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $77,368,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $52,937,000 | 401 |
| Privately issued | $24,431,000 | 162 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,043,000 | 320 |
| Available-for-sale securities (fair market value) | $816,975,000 | 179 |
| Total debt securities | $881,018,000 | 192 |
| 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 | $869,275,000 | 190 |
| U.S. Government securities | $635,834,000 | 200 |
| U.S. Treasury securities | $68,971,000 | 96 |
| U.S. Government agency obligations | $566,863,000 | 210 |
| Securities issued by states & political subdivisions | $169,258,000 | 73 |
| Other domestic debt securities | $64,183,000 | 262 |
| Privately issued residential mortgage-backed securities | $35,790,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,393,000 | 74 |
| 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 | $738,766,000 | 99 |
| Mortgage-backed securities | $288,521,000 | 285 |
| Certificates of participation in pools of residential mortgages | $179,512,000 | 268 |
| Issued or guaranteed by U.S. | $179,512,000 | 265 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $109,009,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $73,219,000 | 325 |
| Privately issued | $35,790,000 | 135 |
| 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) | $65,846,000 | 319 |
| Available-for-sale securities (fair market value) | $803,429,000 | 178 |
| Total debt securities | $869,275,000 | 186 |
| 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 | $525,611,000 | 272 |
| U.S. Government securities | $373,828,000 | 271 |
| U.S. Treasury securities | $104,286,000 | 74 |
| U.S. Government agency obligations | $269,542,000 | 329 |
| Securities issued by states & political subdivisions | $140,122,000 | 84 |
| Other domestic debt securities | $11,661,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,661,000 | 96 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $484,340,000 | 126 |
| Mortgage-backed securities | $43,222,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $11,748,000 | 1,890 |
| Issued or guaranteed by U.S. | $11,748,000 | 1,878 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $31,474,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $31,474,000 | 552 |
| 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) | $70,405,000 | 287 |
| Available-for-sale securities (fair market value) | $455,206,000 | 256 |
| Total debt securities | $525,611,000 | 262 |
| 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 | $497,681,000 | 267 |
| U.S. Government securities | $335,768,000 | 282 |
| U.S. Treasury securities | $113,139,000 | 82 |
| U.S. Government agency obligations | $222,629,000 | 377 |
| Securities issued by states & political subdivisions | $139,852,000 | 84 |
| Other domestic debt securities | $13,891,000 | 669 |
| 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 | $13,891,000 | 538 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,170,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $402,696,000 | 147 |
| Mortgage-backed securities | $60,748,000 | 682 |
| Certificates of participation in pools of residential mortgages | $16,155,000 | 1,236 |
| Issued or guaranteed by U.S. | $16,155,000 | 1,228 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $44,593,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $44,593,000 | 357 |
| 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) | $97,000,000 | 268 |
| Available-for-sale securities (fair market value) | $400,681,000 | 258 |
| Total debt securities | $489,511,000 | 262 |
| 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 | $451,615,000 | 316 |
| U.S. Government securities | $300,757,000 | 342 |
| U.S. Treasury securities | $99,928,000 | 112 |
| U.S. Government agency obligations | $200,829,000 | 448 |
| Securities issued by states & political subdivisions | $131,795,000 | 79 |
| Other domestic debt securities | $10,871,000 | 795 |
| 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 | $10,871,000 | 632 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $8,192,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,106,000 | 160 |
| Mortgage-backed securities | $64,519,000 | 720 |
| Certificates of participation in pools of residential mortgages | $9,437,000 | 1,947 |
| Issued or guaranteed by U.S. | $9,437,000 | 1,936 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $55,082,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $55,082,000 | 343 |
| 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) | $151,131,000 | 189 |
| Available-for-sale securities (fair market value) | $300,484,000 | 349 |
| Total debt securities | $443,423,000 | 304 |
| 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 | $594,368,000 | 244 |
| U.S. Government securities | $423,494,000 | 261 |
| U.S. Treasury securities | $154,695,000 | 97 |
| U.S. Government agency obligations | $268,799,000 | 354 |
| Securities issued by states & political subdivisions | $128,641,000 | 75 |
| Other domestic debt securities | $33,807,000 | 344 |
| 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 | $33,807,000 | 230 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $8,426,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,850,000 | 220 |
| Mortgage-backed securities | $89,144,000 | 587 |
| Certificates of participation in pools of residential mortgages | $6,056,000 | 2,676 |
| Issued or guaranteed by U.S. | $6,056,000 | 2,662 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $83,088,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $83,088,000 | 260 |
| 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) | $190,908,000 | 159 |
| Available-for-sale securities (fair market value) | $403,460,000 | 280 |
| Total debt securities | $585,942,000 | 239 |
| 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 | $509,348,000 | 281 |
| U.S. Government securities | $379,797,000 | 309 |
| U.S. Treasury securities | $243,385,000 | 93 |
| U.S. Government agency obligations | $136,412,000 | 598 |
| Securities issued by states & political subdivisions | $117,494,000 | 80 |
| Other domestic debt securities | $4,008,000 | 960 |
| 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 | $4,008,000 | 750 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $8,049,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,199,000 | 308 |
| Mortgage-backed securities | $78,048,000 | 635 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $78,048,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $78,048,000 | 267 |
| 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) | $222,350,000 | 164 |
| Available-for-sale securities (fair market value) | $286,998,000 | 348 |
| Total debt securities | $501,299,000 | 276 |
| 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 | $418,038,000 | 353 |
| U.S. Government securities | $326,447,000 | 371 |
| U.S. Treasury securities | $243,631,000 | 106 |
| U.S. Government agency obligations | $82,816,000 | 925 |
| Securities issued by states & political subdivisions | $86,103,000 | 103 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,488,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,206,000 | 224 |
| Mortgage-backed securities | $30,548,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $30,548,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $30,548,000 | 513 |
| 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) | $276,359,000 | 158 |
| Available-for-sale securities (fair market value) | $141,679,000 | 618 |
| Total debt securities | $412,550,000 | 349 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $357,565,000 | 423 |
| U.S. Government securities | $274,701,000 | 436 |
| U.S. Treasury securities | $197,812,000 | 146 |
| U.S. Government agency obligations | $76,889,000 | 989 |
| Securities issued by states & political subdivisions | $82,376,000 | 110 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $488,000 | 3,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,547,000 | 206 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $231,730,000 | 199 |
| Available-for-sale securities (fair market value) | $125,835,000 | 702 |
| Total debt securities | $357,077,000 | 416 |
| Structured notes | ||
| Amortized cost | $24,593,000 | 87 |
| Fair value | $25,109,000 | 78 |
| 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 | $386,959,000 | 402 |
| U.S. Government securities | $297,447,000 | 429 |
| U.S. Treasury securities | $243,493,000 | 160 |
| U.S. Government agency obligations | $53,954,000 | 1,314 |
| Securities issued by states & political subdivisions | $89,512,000 | 106 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,050,000 | 309 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $299,520,000 | 320 |
| Available-for-sale securities (fair market value) | $87,439,000 | 644 |
| Total debt securities | $386,959,000 | 398 |
| 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 | $383,518,000 | 419 |
| U.S. Government securities | $305,320,000 | 429 |
| U.S. Treasury securities | $289,520,000 | 151 |
| U.S. Government agency obligations | $15,800,000 | 4,004 |
| Securities issued by states & political subdivisions | $78,198,000 | 126 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,010,000 | 318 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $383,518,000 | 415 |
| 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 | $387,670,000 | 407 |
| U.S. Government securities | $312,058,000 | 401 |
| U.S. Treasury securities | $312,058,000 | 140 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $75,612,000 | 125 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,988,000 | 284 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $387,670,000 | 405 |
| 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 |