Home > Amegy Bank > Securities
Amegy Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $343,013,000 | 459 |
| U.S. Government securities | $305,081,000 | 357 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $305,081,000 | 342 |
| Securities issued by states & political subdivisions | $24,397,000 | 1,610 |
| Other domestic debt securities | $19,000 | 2,244 |
| Privately issued residential mortgage-backed securities | $19,000 | 694 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $100,000 | 312 |
| Equity securities | $13,416,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,482,000 | 298 |
| Mortgage-backed securities | $214,220,000 | 363 |
| Certificates of participation in pools of residential mortgages | $214,201,000 | 218 |
| Issued or guaranteed by U.S. | $214,201,000 | 216 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $19,000 | 663 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $17,432,000 | 822 |
| Available-for-sale securities (fair market value) | $325,581,000 | 401 |
| Total debt securities | $329,597,000 | 471 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $21,559,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $21,559,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $20,735,000 | 57 |
| 2015-06-30 | Rank | |
| Total securities | $349,500,000 | 451 |
| U.S. Government securities | $251,518,000 | 422 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $251,518,000 | 403 |
| Securities issued by states & political subdivisions | $27,422,000 | 1,406 |
| Other domestic debt securities | $21,000 | 2,269 |
| Privately issued residential mortgage-backed securities | $21,000 | 715 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $100,000 | 319 |
| Equity securities | $70,439,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,725,000 | 393 |
| Mortgage-backed securities | $158,513,000 | 466 |
| Certificates of participation in pools of residential mortgages | $158,492,000 | 282 |
| Issued or guaranteed by U.S. | $158,492,000 | 281 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,000 | 3,312 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $21,000 | 683 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $17,933,000 | 826 |
| Available-for-sale securities (fair market value) | $331,567,000 | 394 |
| Total debt securities | $279,061,000 | 549 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $18,136,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $18,136,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $17,175,000 | 54 |
| 2015-03-31 | Rank | |
| Total securities | $319,561,000 | 489 |
| U.S. Government securities | $229,637,000 | 468 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $229,637,000 | 452 |
| Securities issued by states & political subdivisions | $33,113,000 | 1,155 |
| Other domestic debt securities | $1,645,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $23,000 | 756 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,622,000 | 1,126 |
| Foreign debt securities | $100,000 | 320 |
| Equity securities | $55,066,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,683,000 | 328 |
| Mortgage-backed securities | $140,409,000 | 515 |
| Certificates of participation in pools of residential mortgages | $140,386,000 | 314 |
| Issued or guaranteed by U.S. | $140,386,000 | 312 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $23,000 | 3,335 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $23,000 | 720 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $19,060,000 | 803 |
| Available-for-sale securities (fair market value) | $300,501,000 | 437 |
| Total debt securities | $264,495,000 | 579 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $21,689,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $21,689,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $20,836,000 | 55 |
| 2014-12-31 | Rank | |
| Total securities | $277,272,000 | 559 |
| U.S. Government securities | $207,082,000 | 514 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $207,082,000 | 494 |
| Securities issued by states & political subdivisions | $36,654,000 | 1,040 |
| Other domestic debt securities | $1,632,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $25,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,607,000 | 1,143 |
| Foreign debt securities | $100,000 | 304 |
| Equity securities | $31,804,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,348,000 | 358 |
| Mortgage-backed securities | $116,325,000 | 582 |
| Certificates of participation in pools of residential mortgages | $116,300,000 | 383 |
| Issued or guaranteed by U.S. | $116,300,000 | 383 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $25,000 | 717 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $20,427,000 | 773 |
| Available-for-sale securities (fair market value) | $256,845,000 | 510 |
| Total debt securities | $245,468,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $19,136,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $19,136,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $18,211,000 | 54 |
| 2014-09-30 | Rank | |
| Total securities | $300,327,000 | 512 |
| U.S. Government securities | $199,652,000 | 526 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $199,652,000 | 509 |
| Securities issued by states & political subdivisions | $41,980,000 | 923 |
| Other domestic debt securities | $1,641,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $27,000 | 786 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,614,000 | 1,159 |
| Foreign debt securities | $100,000 | 298 |
| Equity securities | $56,954,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,375,000 | 394 |
| Mortgage-backed securities | $107,139,000 | 645 |
| Certificates of participation in pools of residential mortgages | $107,112,000 | 412 |
| Issued or guaranteed by U.S. | $107,112,000 | 412 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $27,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $27,000 | 751 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $24,396,000 | 706 |
| Available-for-sale securities (fair market value) | $275,931,000 | 475 |
| Total debt securities | $243,373,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $12,296,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $12,296,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $11,502,000 | 54 |
| 2014-06-30 | Rank | |
| Total securities | $301,756,000 | 505 |
| U.S. Government securities | $200,782,000 | 537 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $200,782,000 | 518 |
| Securities issued by states & political subdivisions | $45,378,000 | 833 |
| Other domestic debt securities | $1,634,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $28,000 | 806 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,606,000 | 1,208 |
| Foreign debt securities | $100,000 | 298 |
| Equity securities | $53,862,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,569,000 | 384 |
| Mortgage-backed securities | $105,932,000 | 652 |
| Certificates of participation in pools of residential mortgages | $105,904,000 | 420 |
| Issued or guaranteed by U.S. | $105,904,000 | 419 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $28,000 | 772 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $24,946,000 | 693 |
| Available-for-sale securities (fair market value) | $276,810,000 | 473 |
| Total debt securities | $247,894,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $10,996,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $10,996,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $10,259,000 | 53 |
| 2014-03-31 | Rank | |
| Total securities | $324,239,000 | 483 |
| U.S. Government securities | $202,351,000 | 532 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $202,351,000 | 516 |
| Securities issued by states & political subdivisions | $52,087,000 | 722 |
| Other domestic debt securities | $1,633,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $30,000 | 832 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,603,000 | 1,240 |
| Foreign debt securities | $100,000 | 300 |
| Equity securities | $68,068,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,421,000 | 382 |
| Mortgage-backed securities | $105,324,000 | 650 |
| Certificates of participation in pools of residential mortgages | $105,294,000 | 429 |
| Issued or guaranteed by U.S. | $105,294,000 | 428 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $30,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $30,000 | 798 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $26,603,000 | 653 |
| Available-for-sale securities (fair market value) | $297,636,000 | 447 |
| Total debt securities | $256,171,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $11,353,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $11,353,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $10,559,000 | 52 |
| 2013-12-31 | Rank | |
| Total securities | $362,279,000 | 428 |
| U.S. Government securities | $201,331,000 | 532 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $201,331,000 | 516 |
| Securities issued by states & political subdivisions | $56,459,000 | 647 |
| Other domestic debt securities | $1,641,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $32,000 | 868 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,609,000 | 1,258 |
| Foreign debt securities | $100,000 | 302 |
| Equity securities | $102,748,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,768,000 | 412 |
| Mortgage-backed securities | $102,587,000 | 657 |
| Certificates of participation in pools of residential mortgages | $102,555,000 | 427 |
| Issued or guaranteed by U.S. | $102,555,000 | 426 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $32,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $32,000 | 828 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $27,753,000 | 628 |
| Available-for-sale securities (fair market value) | $334,526,000 | 395 |
| Total debt securities | $259,531,000 | 586 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $15,057,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $15,057,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $14,342,000 | 48 |
| 2013-09-30 | Rank | |
| Total securities | $358,411,000 | 428 |
| U.S. Government securities | $209,786,000 | 518 |
| U.S. Treasury securities | $14,998,000 | 221 |
| U.S. Government agency obligations | $194,788,000 | 527 |
| Securities issued by states & political subdivisions | $58,394,000 | 615 |
| Other domestic debt securities | $1,653,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $34,000 | 900 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,619,000 | 1,289 |
| Foreign debt securities | $100,000 | 310 |
| Equity securities | $88,478,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,078,000 | 456 |
| Mortgage-backed securities | $93,355,000 | 722 |
| Certificates of participation in pools of residential mortgages | $93,321,000 | 486 |
| Issued or guaranteed by U.S. | $93,321,000 | 486 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $34,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $34,000 | 861 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $28,288,000 | 600 |
| Available-for-sale securities (fair market value) | $330,123,000 | 399 |
| Total debt securities | $269,933,000 | 563 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $16,098,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $16,098,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $15,273,000 | 51 |
| 2013-06-30 | Rank | |
| Total securities | $394,925,000 | 381 |
| U.S. Government securities | $214,256,000 | 512 |
| U.S. Treasury securities | $14,999,000 | 218 |
| U.S. Government agency obligations | $199,257,000 | 517 |
| Securities issued by states & political subdivisions | $62,956,000 | 534 |
| Other domestic debt securities | $1,640,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $37,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,603,000 | 1,315 |
| Foreign debt securities | $100,000 | 299 |
| Equity securities | $115,973,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,546,000 | 407 |
| Mortgage-backed securities | $94,676,000 | 724 |
| Certificates of participation in pools of residential mortgages | $94,639,000 | 479 |
| Issued or guaranteed by U.S. | $94,639,000 | 478 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $37,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $37,000 | 875 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $28,891,000 | 548 |
| Available-for-sale securities (fair market value) | $366,034,000 | 363 |
| Total debt securities | $278,952,000 | 549 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $19,081,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $19,081,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $17,906,000 | 49 |
| 2013-03-31 | Rank | |
| Total securities | $482,474,000 | 317 |
| U.S. Government securities | $239,093,000 | 472 |
| U.S. Treasury securities | $29,991,000 | 132 |
| U.S. Government agency obligations | $209,102,000 | 507 |
| Securities issued by states & political subdivisions | $68,585,000 | 475 |
| Other domestic debt securities | $1,631,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $39,000 | 955 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,592,000 | 1,308 |
| Foreign debt securities | $100,000 | 305 |
| Equity securities | $173,065,000 | 12 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,885,000 | 367 |
| Mortgage-backed securities | $102,890,000 | 699 |
| Certificates of participation in pools of residential mortgages | $102,851,000 | 447 |
| Issued or guaranteed by U.S. | $102,851,000 | 446 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $39,000 | 914 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $31,058,000 | 493 |
| Available-for-sale securities (fair market value) | $451,416,000 | 299 |
| Total debt securities | $309,409,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $17,336,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $17,336,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $16,577,000 | 51 |
| 2012-12-31 | Rank | |
| Total securities | $439,120,000 | 345 |
| U.S. Government securities | $316,172,000 | 346 |
| U.S. Treasury securities | $99,983,000 | 60 |
| U.S. Government agency obligations | $216,189,000 | 484 |
| Securities issued by states & political subdivisions | $72,585,000 | 429 |
| Other domestic debt securities | $1,630,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $43,000 | 977 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,587,000 | 1,271 |
| Foreign debt securities | $100,000 | 299 |
| Equity securities | $48,633,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,145,000 | 549 |
| Mortgage-backed securities | $108,437,000 | 654 |
| Certificates of participation in pools of residential mortgages | $108,394,000 | 417 |
| Issued or guaranteed by U.S. | $108,394,000 | 416 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $43,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $43,000 | 939 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $32,000,000 | 481 |
| Available-for-sale securities (fair market value) | $407,120,000 | 322 |
| Total debt securities | $390,487,000 | 378 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $12,883,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $12,883,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $12,778,000 | 52 |
| 2012-09-30 | Rank | |
| Total securities | $353,137,000 | 436 |
| U.S. Government securities | $223,275,000 | 500 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $223,275,000 | 484 |
| Securities issued by states & political subdivisions | $76,871,000 | 374 |
| Other domestic debt securities | $2,147,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,026 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,102,000 | 1,176 |
| Foreign debt securities | $100,000 | 284 |
| Equity securities | $50,744,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,074,000 | 597 |
| Mortgage-backed securities | $114,284,000 | 664 |
| Certificates of participation in pools of residential mortgages | $114,239,000 | 431 |
| Issued or guaranteed by U.S. | $114,239,000 | 430 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $45,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $45,000 | 984 |
| 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) | $34,597,000 | 456 |
| Available-for-sale securities (fair market value) | $318,540,000 | 426 |
| Total debt securities | $302,393,000 | 505 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $12,677,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $12,677,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $12,511,000 | 54 |
| 2012-06-30 | Rank | |
| Total securities | $405,122,000 | 377 |
| U.S. Government securities | $224,806,000 | 495 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $224,806,000 | 479 |
| Securities issued by states & political subdivisions | $83,209,000 | 321 |
| Other domestic debt securities | $2,155,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,074 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,107,000 | 1,164 |
| Foreign debt securities | $100,000 | 273 |
| Equity securities | $94,852,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,319,000 | 657 |
| Mortgage-backed securities | $114,770,000 | 678 |
| Certificates of participation in pools of residential mortgages | $114,722,000 | 427 |
| Issued or guaranteed by U.S. | $114,722,000 | 426 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $48,000 | 3,738 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $48,000 | 1,031 |
| 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) | $35,572,000 | 448 |
| Available-for-sale securities (fair market value) | $369,550,000 | 369 |
| Total debt securities | $310,270,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $15,037,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $15,037,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $15,784,000 | 52 |
| 2012-03-31 | Rank | |
| Total securities | $479,211,000 | 333 |
| U.S. Government securities | $229,318,000 | 498 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $229,318,000 | 481 |
| Securities issued by states & political subdivisions | $86,927,000 | 285 |
| Other domestic debt securities | $35,850,000 | 311 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,104 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $35,799,000 | 188 |
| Foreign debt securities | $100,000 | 203 |
| Equity securities | $127,016,000 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,504,000 | 659 |
| Mortgage-backed securities | $116,177,000 | 679 |
| Certificates of participation in pools of residential mortgages | $116,126,000 | 427 |
| Issued or guaranteed by U.S. | $116,126,000 | 425 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $51,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $51,000 | 1,062 |
| 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) | $37,106,000 | 439 |
| Available-for-sale securities (fair market value) | $442,105,000 | 319 |
| Total debt securities | $352,195,000 | 432 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $15,210,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $15,210,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $15,004,000 | 51 |
| 2011-12-31 | Rank | |
| Total securities | $475,480,000 | 325 |
| U.S. Government securities | $235,215,000 | 466 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $235,215,000 | 447 |
| Securities issued by states & political subdivisions | $90,594,000 | 261 |
| Other domestic debt securities | $64,953,000 | 203 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,187 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $64,898,000 | 103 |
| Foreign debt securities | $100,000 | 152 |
| Equity securities | $84,618,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,549,000 | 561 |
| Mortgage-backed securities | $120,467,000 | 646 |
| Certificates of participation in pools of residential mortgages | $120,412,000 | 395 |
| Issued or guaranteed by U.S. | $120,412,000 | 394 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $55,000 | 3,716 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $55,000 | 1,125 |
| 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) | $38,025,000 | 429 |
| Available-for-sale securities (fair market value) | $437,455,000 | 313 |
| Total debt securities | $390,862,000 | 382 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $18,891,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $18,891,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $18,894,000 | 52 |
| 2011-09-30 | Rank | |
| Total securities | $586,747,000 | 254 |
| U.S. Government securities | $241,861,000 | 449 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $241,861,000 | 436 |
| Securities issued by states & political subdivisions | $94,823,000 | 235 |
| Other domestic debt securities | $65,662,000 | 207 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,206 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $65,605,000 | 104 |
| Foreign debt securities | $100,000 | 149 |
| Equity securities | $184,301,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,002,000 | 541 |
| Mortgage-backed securities | $126,104,000 | 613 |
| Certificates of participation in pools of residential mortgages | $126,047,000 | 364 |
| Issued or guaranteed by U.S. | $126,047,000 | 362 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $57,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $57,000 | 1,140 |
| 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) | $39,464,000 | 402 |
| Available-for-sale securities (fair market value) | $547,283,000 | 242 |
| Total debt securities | $402,446,000 | 357 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $23,145,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $23,145,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $22,439,000 | 48 |
| 2011-06-30 | Rank | |
| Total securities | $525,254,000 | 287 |
| U.S. Government securities | $245,324,000 | 438 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $245,324,000 | 421 |
| Securities issued by states & political subdivisions | $107,270,000 | 181 |
| Other domestic debt securities | $86,077,000 | 175 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,222 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $86,017,000 | 88 |
| Foreign debt securities | $100,000 | 141 |
| Equity securities | $86,483,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,583,000 | 353 |
| Mortgage-backed securities | $128,358,000 | 577 |
| Certificates of participation in pools of residential mortgages | $128,298,000 | 344 |
| Issued or guaranteed by U.S. | $128,298,000 | 342 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $60,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $60,000 | 1,163 |
| 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) | $40,593,000 | 392 |
| Available-for-sale securities (fair market value) | $484,661,000 | 271 |
| Total debt securities | $438,771,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $16,836,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $16,836,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $17,515,000 | 46 |
| 2011-03-31 | Rank | |
| Total securities | $569,197,000 | 265 |
| U.S. Government securities | $254,253,000 | 414 |
| U.S. Treasury securities | $20,000,000 | 214 |
| U.S. Government agency obligations | $234,253,000 | 439 |
| Securities issued by states & political subdivisions | $115,536,000 | 172 |
| Other domestic debt securities | $62,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $62,000 | 1,249 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $100,000 | 135 |
| Equity securities | $199,246,000 | 13 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,310,000 | 291 |
| Mortgage-backed securities | $113,083,000 | 634 |
| Certificates of participation in pools of residential mortgages | $113,021,000 | 387 |
| Issued or guaranteed by U.S. | $113,021,000 | 384 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $62,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $62,000 | 1,190 |
| 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) | $41,261,000 | 395 |
| Available-for-sale securities (fair market value) | $527,936,000 | 250 |
| Total debt securities | $369,951,000 | 381 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $16,987,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $16,987,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $16,752,000 | 46 |
| 2010-12-31 | Rank | |
| Total securities | $602,561,000 | 245 |
| U.S. Government securities | $233,429,000 | 441 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $233,429,000 | 420 |
| Securities issued by states & political subdivisions | $127,717,000 | 142 |
| Other domestic debt securities | $69,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,302 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $100,000 | 129 |
| Equity securities | $241,246,000 | 12 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,002,000 | 262 |
| Mortgage-backed securities | $110,521,000 | 615 |
| Certificates of participation in pools of residential mortgages | $110,452,000 | 376 |
| Issued or guaranteed by U.S. | $110,452,000 | 374 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $69,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $69,000 | 1,241 |
| 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) | $42,644,000 | 369 |
| Available-for-sale securities (fair market value) | $559,917,000 | 233 |
| Total debt securities | $361,316,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $20,111,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $20,111,000 | 45 |
| Revaluation losses on off-balance sheet contracts | $20,789,000 | 43 |
| 2010-09-30 | Rank | |
| Total securities | $565,359,000 | 249 |
| U.S. Government securities | $248,929,000 | 387 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $248,929,000 | 372 |
| Securities issued by states & political subdivisions | $133,418,000 | 120 |
| Other domestic debt securities | $72,000 | 2,997 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,371 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $100,000 | 124 |
| Equity securities | $182,840,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,119,000 | 217 |
| Mortgage-backed securities | $118,462,000 | 570 |
| Certificates of participation in pools of residential mortgages | $118,390,000 | 336 |
| Issued or guaranteed by U.S. | $118,390,000 | 332 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $72,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $72,000 | 1,305 |
| 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) | $44,040,000 | 367 |
| Available-for-sale securities (fair market value) | $521,319,000 | 230 |
| Total debt securities | $382,519,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $31,318,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $31,318,000 | 42 |
| Revaluation losses on off-balance sheet contracts | $31,571,000 | 43 |
| 2010-06-30 | Rank | |
| Total securities | $626,477,000 | 218 |
| U.S. Government securities | $264,531,000 | 365 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $264,531,000 | 350 |
| Securities issued by states & political subdivisions | $151,730,000 | 101 |
| Other domestic debt securities | $74,000 | 2,992 |
| Privately issued residential mortgage-backed securities | $74,000 | 1,400 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $100,000 | 122 |
| Equity securities | $210,042,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $308,177,000 | 199 |
| Mortgage-backed securities | $129,958,000 | 520 |
| Certificates of participation in pools of residential mortgages | $129,884,000 | 306 |
| Issued or guaranteed by U.S. | $129,884,000 | 303 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $74,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $74,000 | 1,336 |
| 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) | $56,321,000 | 318 |
| Available-for-sale securities (fair market value) | $570,156,000 | 201 |
| Total debt securities | $416,435,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $28,618,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $28,619,000 | 42 |
| Revaluation losses on off-balance sheet contracts | $29,248,000 | 42 |
| 2010-03-31 | Rank | |
| Total securities | $642,709,000 | 207 |
| U.S. Government securities | $277,102,000 | 352 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $277,102,000 | 336 |
| Securities issued by states & political subdivisions | $157,386,000 | 93 |
| Other domestic debt securities | $78,000 | 3,049 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,434 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $100,000 | 134 |
| Equity securities | $208,043,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,652,000 | 190 |
| Mortgage-backed securities | $139,555,000 | 497 |
| Certificates of participation in pools of residential mortgages | $139,477,000 | 311 |
| Issued or guaranteed by U.S. | $139,477,000 | 307 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $78,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $78,000 | 1,371 |
| 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) | $57,002,000 | 308 |
| Available-for-sale securities (fair market value) | $585,707,000 | 195 |
| Total debt securities | $434,666,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $35,347,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $35,347,000 | 41 |
| Revaluation losses on off-balance sheet contracts | $35,565,000 | 40 |
| 2009-12-31 | Rank | |
| Total securities | $849,948,000 | 170 |
| U.S. Government securities | $285,723,000 | 324 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $285,723,000 | 312 |
| Securities issued by states & political subdivisions | $163,710,000 | 90 |
| Other domestic debt securities | $83,000 | 3,103 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,470 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $100,000 | 134 |
| Equity securities | $400,332,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,687,000 | 209 |
| Mortgage-backed securities | $147,072,000 | 480 |
| Certificates of participation in pools of residential mortgages | $146,989,000 | 300 |
| Issued or guaranteed by U.S. | $146,989,000 | 297 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $83,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $83,000 | 1,397 |
| 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) | $58,551,000 | 296 |
| Available-for-sale securities (fair market value) | $791,397,000 | 160 |
| Total debt securities | $449,616,000 | 287 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $37,376,000 | 60 |
| Revaluation gains on off-balance sheet contracts | $37,376,000 | 41 |
| Revaluation losses on off-balance sheet contracts | $36,916,000 | 40 |
| 2009-09-30 | Rank | |
| Total securities | $670,503,000 | 206 |
| U.S. Government securities | $289,629,000 | 314 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $289,629,000 | 303 |
| Securities issued by states & political subdivisions | $173,292,000 | 89 |
| Other domestic debt securities | $87,000 | 3,194 |
| Privately issued residential mortgage-backed securities | $87,000 | 1,519 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $100,000 | 133 |
| Equity securities | $207,395,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,380,000 | 203 |
| Mortgage-backed securities | $148,907,000 | 483 |
| Certificates of participation in pools of residential mortgages | $148,820,000 | 316 |
| Issued or guaranteed by U.S. | $148,820,000 | 312 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $87,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $87,000 | 1,445 |
| 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) | $64,433,000 | 289 |
| Available-for-sale securities (fair market value) | $606,070,000 | 190 |
| Total debt securities | $463,108,000 | 279 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $44,699,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $44,699,000 | 41 |
| Revaluation losses on off-balance sheet contracts | $44,110,000 | 41 |
| 2009-06-30 | Rank | |
| Total securities | $771,939,000 | 183 |
| U.S. Government securities | $327,175,000 | 291 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $327,175,000 | 280 |
| Securities issued by states & political subdivisions | $200,308,000 | 73 |
| Other domestic debt securities | $88,000 | 3,274 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,541 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $100,000 | 136 |
| Equity securities | $244,268,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $356,539,000 | 195 |
| Mortgage-backed securities | $154,661,000 | 467 |
| Certificates of participation in pools of residential mortgages | $154,573,000 | 306 |
| Issued or guaranteed by U.S. | $154,573,000 | 303 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $88,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $88,000 | 1,465 |
| 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) | $90,186,000 | 223 |
| Available-for-sale securities (fair market value) | $681,753,000 | 175 |
| Total debt securities | $527,671,000 | 247 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $55,137,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $55,137,000 | 40 |
| Revaluation losses on off-balance sheet contracts | $52,815,000 | 39 |
| 2009-03-31 | Rank | |
| Total securities | $719,147,000 | 201 |
| U.S. Government securities | $359,462,000 | 268 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $359,462,000 | 262 |
| Securities issued by states & political subdivisions | $129,022,000 | 115 |
| Other domestic debt securities | $91,000 | 3,212 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $100,000 | 134 |
| Equity securities | $230,472,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $418,205,000 | 171 |
| Mortgage-backed securities | $173,156,000 | 436 |
| Certificates of participation in pools of residential mortgages | $173,065,000 | 293 |
| Issued or guaranteed by U.S. | $173,065,000 | 287 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $91,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $91,000 | 1,483 |
| 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) | $14,568,000 | 927 |
| Available-for-sale securities (fair market value) | $704,579,000 | 176 |
| Total debt securities | $488,675,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $74,626,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $74,626,000 | 38 |
| Revaluation losses on off-balance sheet contracts | $69,608,000 | 37 |
| 2008-12-31 | Rank | |
| Total securities | $812,832,000 | 176 |
| U.S. Government securities | $377,239,000 | 248 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $377,239,000 | 243 |
| Securities issued by states & political subdivisions | $130,889,000 | 113 |
| Other domestic debt securities | $120,083,000 | 169 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $119,989,000 | 44 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $100,000 | 127 |
| Equity securities | $184,521,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $395,645,000 | 177 |
| Mortgage-backed securities | $186,711,000 | 387 |
| Certificates of participation in pools of residential mortgages | $186,617,000 | 261 |
| Issued or guaranteed by U.S. | $186,617,000 | 256 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $94,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $94,000 | 1,430 |
| 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) | $14,988,000 | 915 |
| Available-for-sale securities (fair market value) | $797,844,000 | 154 |
| Total debt securities | $628,311,000 | 220 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $95,567,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $95,567,000 | 38 |
| Revaluation losses on off-balance sheet contracts | $92,679,000 | 37 |
| 2008-09-30 | Rank | |
| Total securities | $847,509,000 | 167 |
| U.S. Government securities | $512,583,000 | 184 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $512,583,000 | 183 |
| Securities issued by states & political subdivisions | $132,195,000 | 106 |
| Other domestic debt securities | $77,025,000 | 248 |
| Privately issued residential mortgage-backed securities | $99,000 | 1,471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $76,926,000 | 47 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $125,706,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $454,784,000 | 149 |
| Mortgage-backed securities | $200,555,000 | 351 |
| Certificates of participation in pools of residential mortgages | $200,456,000 | 232 |
| Issued or guaranteed by U.S. | $200,456,000 | 225 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $99,000 | 3,459 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $99,000 | 1,398 |
| 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) | $15,368,000 | 898 |
| Available-for-sale securities (fair market value) | $832,141,000 | 146 |
| Total debt securities | $721,803,000 | 188 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $107,789,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $107,789,000 | 32 |
| Revaluation losses on off-balance sheet contracts | $105,754,000 | 26 |
| 2008-06-30 | Rank | |
| Total securities | $749,321,000 | 191 |
| U.S. Government securities | $487,497,000 | 195 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $487,497,000 | 195 |
| Securities issued by states & political subdivisions | $149,505,000 | 97 |
| Other domestic debt securities | $104,000 | 3,027 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $500,000 | 85 |
| Equity securities | $111,715,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $515,863,000 | 133 |
| Mortgage-backed securities | $211,773,000 | 332 |
| Certificates of participation in pools of residential mortgages | $211,669,000 | 221 |
| Issued or guaranteed by U.S. | $211,669,000 | 212 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $104,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $104,000 | 1,356 |
| 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) | $16,033,000 | 865 |
| Available-for-sale securities (fair market value) | $733,288,000 | 168 |
| Total debt securities | $637,606,000 | 209 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $268,090,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $268,090,000 | 24 |
| Revaluation losses on off-balance sheet contracts | $268,479,000 | 22 |
| 2008-03-31 | Rank | |
| Total securities | $1,100,087,000 | 145 |
| U.S. Government securities | $567,729,000 | 178 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $567,729,000 | 174 |
| Securities issued by states & political subdivisions | $188,801,000 | 77 |
| Other domestic debt securities | $294,578,000 | 106 |
| Privately issued residential mortgage-backed securities | $107,000 | 1,427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $294,471,000 | 28 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $500,000 | 98 |
| Equity securities | $48,479,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $677,777,000 | 104 |
| Mortgage-backed securities | $232,820,000 | 310 |
| Certificates of participation in pools of residential mortgages | $232,713,000 | 200 |
| Issued or guaranteed by U.S. | $232,713,000 | 191 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $107,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $107,000 | 1,345 |
| 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) | $16,133,000 | 854 |
| Available-for-sale securities (fair market value) | $1,083,954,000 | 133 |
| Total debt securities | $1,051,608,000 | 148 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $133,534,000 | 60 |
| Revaluation gains on off-balance sheet contracts | $133,534,000 | 36 |
| Revaluation losses on off-balance sheet contracts | $135,226,000 | 31 |
| 2007-12-31 | Rank | |
| Total securities | $1,171,179,000 | 143 |
| U.S. Government securities | $656,287,000 | 163 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $656,287,000 | 159 |
| Securities issued by states & political subdivisions | $168,360,000 | 87 |
| Other domestic debt securities | $276,273,000 | 110 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $276,273,000 | 28 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $500,000 | 98 |
| Equity securities | $69,759,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $718,277,000 | 104 |
| Mortgage-backed securities | $241,727,000 | 284 |
| Certificates of participation in pools of residential mortgages | $241,617,000 | 182 |
| Issued or guaranteed by U.S. | $241,617,000 | 176 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $110,000 | 3,368 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,047 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,535,000 | 875 |
| Available-for-sale securities (fair market value) | $1,154,644,000 | 125 |
| Total debt securities | $1,101,420,000 | 146 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $78,663,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $953,073,000 | 170 |
| U.S. Government securities | $692,499,000 | 160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $692,499,000 | 154 |
| Securities issued by states & political subdivisions | $206,905,000 | 74 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $500,000 | 101 |
| Equity securities | $53,169,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $710,544,000 | 108 |
| Mortgage-backed securities | $250,950,000 | 267 |
| Certificates of participation in pools of residential mortgages | $250,836,000 | 177 |
| Issued or guaranteed by U.S. | $250,836,000 | 171 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $114,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,996 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,000,000 | 892 |
| Available-for-sale securities (fair market value) | $936,073,000 | 145 |
| Total debt securities | $899,904,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $25,677,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $913,712,000 | 173 |
| U.S. Government securities | $746,145,000 | 155 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $746,145,000 | 151 |
| Securities issued by states & political subdivisions | $148,149,000 | 97 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $500,000 | 98 |
| Equity securities | $18,918,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $841,980,000 | 108 |
| Mortgage-backed securities | $287,211,000 | 244 |
| Certificates of participation in pools of residential mortgages | $287,091,000 | 160 |
| Issued or guaranteed by U.S. | $287,091,000 | 152 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $120,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 2,971 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,673,000 | 1,106 |
| Available-for-sale securities (fair market value) | $901,039,000 | 147 |
| Total debt securities | $894,794,000 | 172 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $1,154,968,000 | 158 |
| U.S. Government securities | $926,761,000 | 137 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $926,761,000 | 133 |
| Securities issued by states & political subdivisions | $150,789,000 | 95 |
| Other domestic debt securities | $122,000 | 2,747 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $500,000 | 102 |
| Equity securities | $76,796,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $898,491,000 | 101 |
| Mortgage-backed securities | $305,606,000 | 238 |
| Certificates of participation in pools of residential mortgages | $305,484,000 | 152 |
| Issued or guaranteed by U.S. | $305,484,000 | 146 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $122,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $122,000 | 1,115 |
| 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) | $12,673,000 | 1,118 |
| Available-for-sale securities (fair market value) | $1,142,295,000 | 131 |
| Total debt securities | $1,078,172,000 | 161 |
| 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 | $1,266,075,000 | 148 |
| U.S. Government securities | $1,006,632,000 | 138 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,006,632,000 | 134 |
| Securities issued by states & political subdivisions | $156,886,000 | 90 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $500,000 | 102 |
| Equity securities | $102,057,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $966,641,000 | 97 |
| Mortgage-backed securities | $317,193,000 | 228 |
| Certificates of participation in pools of residential mortgages | $317,066,000 | 153 |
| Issued or guaranteed by U.S. | $317,066,000 | 145 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $127,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,975 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,935,000 | 1,313 |
| Available-for-sale securities (fair market value) | $1,256,140,000 | 128 |
| Total debt securities | $1,164,018,000 | 156 |
| 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 | $1,224,682,000 | 149 |
| U.S. Government securities | $922,718,000 | 143 |
| U.S. Treasury securities | $49,540,000 | 86 |
| U.S. Government agency obligations | $873,178,000 | 147 |
| Securities issued by states & political subdivisions | $149,129,000 | 94 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $152,835,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $863,537,000 | 107 |
| Mortgage-backed securities | $327,314,000 | 227 |
| Certificates of participation in pools of residential mortgages | $327,184,000 | 158 |
| Issued or guaranteed by U.S. | $327,184,000 | 150 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $130,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 2,945 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,940,000 | 1,899 |
| Available-for-sale securities (fair market value) | $1,219,742,000 | 132 |
| Total debt securities | $1,071,847,000 | 164 |
| 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 | $1,158,500,000 | 161 |
| U.S. Government securities | $878,723,000 | 154 |
| U.S. Treasury securities | $35,819,000 | 108 |
| U.S. Government agency obligations | $842,904,000 | 156 |
| Securities issued by states & political subdivisions | $142,398,000 | 98 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $137,379,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $912,157,000 | 104 |
| Mortgage-backed securities | $342,965,000 | 229 |
| Certificates of participation in pools of residential mortgages | $342,830,000 | 161 |
| Issued or guaranteed by U.S. | $342,830,000 | 151 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $135,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 2,929 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $370,000 | 3,413 |
| Available-for-sale securities (fair market value) | $1,158,130,000 | 140 |
| Total debt securities | $1,021,121,000 | 174 |
| 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 | $1,086,434,000 | 175 |
| U.S. Government securities | $938,248,000 | 152 |
| U.S. Treasury securities | $6,035,000 | 468 |
| U.S. Government agency obligations | $932,213,000 | 143 |
| Securities issued by states & political subdivisions | $140,498,000 | 98 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $7,688,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,405,000 | 91 |
| Mortgage-backed securities | $364,673,000 | 220 |
| Certificates of participation in pools of residential mortgages | $364,529,000 | 153 |
| Issued or guaranteed by U.S. | $364,529,000 | 148 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $144,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,941 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $1,086,434,000 | 150 |
| Total debt securities | $1,078,746,000 | 175 |
| 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 | $1,170,349,000 | 165 |
| U.S. Government securities | $984,627,000 | 149 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $984,627,000 | 138 |
| Securities issued by states & political subdivisions | $179,099,000 | 81 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,623,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,036,723,000 | 95 |
| Mortgage-backed securities | $563,702,000 | 171 |
| Certificates of participation in pools of residential mortgages | $563,552,000 | 115 |
| Issued or guaranteed by U.S. | $563,552,000 | 111 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $150,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,947 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $1,170,349,000 | 142 |
| Total debt securities | $1,163,726,000 | 164 |
| 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 | $1,844,831,000 | 123 |
| U.S. Government securities | $1,554,079,000 | 103 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,554,079,000 | 100 |
| Securities issued by states & political subdivisions | $233,346,000 | 58 |
| Other domestic debt securities | $14,243,000 | 610 |
| Privately issued residential mortgage-backed securities | $14,243,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $43,163,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,030,281,000 | 92 |
| Mortgage-backed securities | $1,129,671,000 | 117 |
| Certificates of participation in pools of residential mortgages | $1,115,333,000 | 70 |
| Issued or guaranteed by U.S. | $1,115,333,000 | 66 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,338,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,060 |
| Privately issued | $14,243,000 | 313 |
| 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) | $47,005,000 | 490 |
| Available-for-sale securities (fair market value) | $1,797,826,000 | 110 |
| Total debt securities | $1,801,669,000 | 120 |
| 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 | $1,932,564,000 | 120 |
| U.S. Government securities | $1,541,631,000 | 105 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,541,631,000 | 104 |
| Securities issued by states & political subdivisions | $258,602,000 | 54 |
| Other domestic debt securities | $90,237,000 | 214 |
| Privately issued residential mortgage-backed securities | $15,455,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,782,000 | 98 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $42,094,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,193,785,000 | 85 |
| Mortgage-backed securities | $1,207,680,000 | 117 |
| Certificates of participation in pools of residential mortgages | $1,192,100,000 | 66 |
| Issued or guaranteed by U.S. | $1,192,100,000 | 62 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $15,580,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,047 |
| Privately issued | $15,455,000 | 303 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,040,000 | 459 |
| Available-for-sale securities (fair market value) | $1,881,524,000 | 106 |
| Total debt securities | $1,890,470,000 | 120 |
| 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 | $1,862,123,000 | 123 |
| U.S. Government securities | $1,572,021,000 | 113 |
| U.S. Treasury securities | $1,956,000 | 1,049 |
| U.S. Government agency obligations | $1,570,065,000 | 108 |
| Securities issued by states & political subdivisions | $242,922,000 | 53 |
| Other domestic debt securities | $39,682,000 | 340 |
| Privately issued residential mortgage-backed securities | $16,477,000 | 306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,205,000 | 267 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $7,498,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,276,532,000 | 82 |
| Mortgage-backed securities | $1,266,708,000 | 116 |
| Certificates of participation in pools of residential mortgages | $1,249,913,000 | 72 |
| Issued or guaranteed by U.S. | $1,249,913,000 | 67 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,795,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,864 |
| Privately issued | $16,477,000 | 285 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $54,747,000 | 437 |
| Available-for-sale securities (fair market value) | $1,807,376,000 | 110 |
| Total debt securities | $1,854,625,000 | 122 |
| 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 | $1,943,954,000 | 127 |
| U.S. Government securities | $1,645,690,000 | 110 |
| U.S. Treasury securities | $9,938,000 | 404 |
| U.S. Government agency obligations | $1,635,752,000 | 108 |
| Securities issued by states & political subdivisions | $252,878,000 | 48 |
| Other domestic debt securities | $28,190,000 | 439 |
| Privately issued residential mortgage-backed securities | $17,233,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,957,000 | 506 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $17,196,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,173,156,000 | 98 |
| Mortgage-backed securities | $1,288,196,000 | 115 |
| Certificates of participation in pools of residential mortgages | $1,266,889,000 | 74 |
| Issued or guaranteed by U.S. | $1,266,889,000 | 69 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,307,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $4,074,000 | 1,498 |
| Privately issued | $17,233,000 | 275 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,033,000 | 406 |
| Available-for-sale securities (fair market value) | $1,885,921,000 | 114 |
| Total debt securities | $1,926,758,000 | 126 |
| 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 | $1,659,824,000 | 133 |
| U.S. Government securities | $1,390,067,000 | 123 |
| U.S. Treasury securities | $10,044,000 | 376 |
| U.S. Government agency obligations | $1,380,023,000 | 120 |
| Securities issued by states & political subdivisions | $248,324,000 | 49 |
| Other domestic debt securities | $18,212,000 | 559 |
| Privately issued residential mortgage-backed securities | $18,212,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,221,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,049,551,000 | 104 |
| Mortgage-backed securities | $1,092,819,000 | 121 |
| Certificates of participation in pools of residential mortgages | $1,045,375,000 | 80 |
| Issued or guaranteed by U.S. | $1,045,375,000 | 76 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $47,444,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $29,232,000 | 470 |
| Privately issued | $18,212,000 | 248 |
| 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) | $1,659,824,000 | 120 |
| Total debt securities | $1,656,603,000 | 133 |
| 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 | $1,594,557,000 | 140 |
| U.S. Government securities | $1,330,892,000 | 128 |
| U.S. Treasury securities | $19,964,000 | 234 |
| U.S. Government agency obligations | $1,310,928,000 | 123 |
| Securities issued by states & political subdivisions | $225,712,000 | 53 |
| Other domestic debt securities | $33,771,000 | 382 |
| Privately issued residential mortgage-backed securities | $33,771,000 | 194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,182,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $966,628,000 | 104 |
| Mortgage-backed securities | $1,053,716,000 | 129 |
| Certificates of participation in pools of residential mortgages | $954,427,000 | 92 |
| Issued or guaranteed by U.S. | $954,427,000 | 88 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $99,289,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $65,518,000 | 294 |
| Privately issued | $33,771,000 | 181 |
| 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) | $1,594,557,000 | 124 |
| Total debt securities | $1,590,375,000 | 139 |
| 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 | $1,534,453,000 | 146 |
| U.S. Government securities | $1,288,366,000 | 128 |
| U.S. Treasury securities | $35,538,000 | 148 |
| U.S. Government agency obligations | $1,252,828,000 | 126 |
| Securities issued by states & political subdivisions | $189,786,000 | 71 |
| Other domestic debt securities | $53,854,000 | 298 |
| Privately issued residential mortgage-backed securities | $53,854,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,447,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,030,496,000 | 102 |
| Mortgage-backed securities | $1,047,706,000 | 127 |
| Certificates of participation in pools of residential mortgages | $808,953,000 | 94 |
| Issued or guaranteed by U.S. | $808,953,000 | 91 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $238,753,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $184,899,000 | 155 |
| Privately issued | $53,854,000 | 149 |
| 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) | $1,534,453,000 | 128 |
| Total debt securities | $1,532,006,000 | 144 |
| 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 | $1,517,213,000 | 145 |
| U.S. Government securities | $1,274,118,000 | 130 |
| U.S. Treasury securities | $35,406,000 | 156 |
| U.S. Government agency obligations | $1,238,712,000 | 128 |
| Securities issued by states & political subdivisions | $158,644,000 | 81 |
| Other domestic debt securities | $78,974,000 | 209 |
| Privately issued residential mortgage-backed securities | $78,974,000 | 105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,477,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $921,693,000 | 103 |
| Mortgage-backed securities | $1,100,746,000 | 121 |
| Certificates of participation in pools of residential mortgages | $795,667,000 | 98 |
| Issued or guaranteed by U.S. | $795,667,000 | 94 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $305,079,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $226,105,000 | 138 |
| Privately issued | $78,974,000 | 90 |
| 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) | $1,517,213,000 | 129 |
| Total debt securities | $1,511,736,000 | 142 |
| 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 | $1,478,488,000 | 142 |
| U.S. Government securities | $1,235,003,000 | 134 |
| U.S. Treasury securities | $35,624,000 | 150 |
| U.S. Government agency obligations | $1,199,379,000 | 131 |
| Securities issued by states & political subdivisions | $149,990,000 | 93 |
| Other domestic debt securities | $82,042,000 | 210 |
| Privately issued residential mortgage-backed securities | $82,042,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $11,453,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $604,328,000 | 126 |
| Mortgage-backed securities | $1,059,054,000 | 123 |
| Certificates of participation in pools of residential mortgages | $729,153,000 | 100 |
| Issued or guaranteed by U.S. | $729,153,000 | 98 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $329,901,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $247,859,000 | 134 |
| Privately issued | $82,042,000 | 87 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $1,478,488,000 | 126 |
| Total debt securities | $1,467,035,000 | 140 |
| 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 | $1,259,225,000 | 153 |
| U.S. Government securities | $1,048,389,000 | 143 |
| U.S. Treasury securities | $35,855,000 | 153 |
| U.S. Government agency obligations | $1,012,534,000 | 140 |
| Securities issued by states & political subdivisions | $117,394,000 | 114 |
| Other domestic debt securities | $91,475,000 | 194 |
| Privately issued residential mortgage-backed securities | $91,475,000 | 100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,967,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $675,820,000 | 113 |
| Mortgage-backed securities | $955,023,000 | 132 |
| Certificates of participation in pools of residential mortgages | $537,463,000 | 124 |
| Issued or guaranteed by U.S. | $537,463,000 | 121 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $417,560,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $326,085,000 | 116 |
| Privately issued | $91,475,000 | 91 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $1,259,225,000 | 138 |
| Total debt securities | $1,257,258,000 | 152 |
| 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 | $1,149,905,000 | 158 |
| U.S. Government securities | $957,431,000 | 148 |
| U.S. Treasury securities | $35,834,000 | 163 |
| U.S. Government agency obligations | $921,597,000 | 147 |
| Securities issued by states & political subdivisions | $110,679,000 | 111 |
| Other domestic debt securities | $40,291,000 | 358 |
| Privately issued residential mortgage-backed securities | $20,210,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,081,000 | 84 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $41,504,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $807,407,000 | 98 |
| Mortgage-backed securities | $792,874,000 | 148 |
| Certificates of participation in pools of residential mortgages | $448,130,000 | 135 |
| Issued or guaranteed by U.S. | $448,130,000 | 132 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $344,744,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $324,534,000 | 116 |
| Privately issued | $20,210,000 | 176 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $1,149,905,000 | 140 |
| Total debt securities | $1,108,401,000 | 160 |
| 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 | $1,157,436,000 | 160 |
| U.S. Government securities | $1,031,725,000 | 142 |
| U.S. Treasury securities | $20,918,000 | 261 |
| U.S. Government agency obligations | $1,010,807,000 | 137 |
| Securities issued by states & political subdivisions | $110,253,000 | 112 |
| Other domestic debt securities | $112,000 | 3,847 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $15,346,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $720,416,000 | 101 |
| Mortgage-backed securities | $886,756,000 | 134 |
| Certificates of participation in pools of residential mortgages | $525,887,000 | 118 |
| Issued or guaranteed by U.S. | $525,887,000 | 117 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $360,869,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $360,757,000 | 103 |
| Privately issued | $112,000 | 1,006 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $1,157,436,000 | 147 |
| Total debt securities | $1,142,090,000 | 158 |
| 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 | $1,038,703,000 | 166 |
| U.S. Government securities | $897,304,000 | 145 |
| U.S. Treasury securities | $11,131,000 | 431 |
| U.S. Government agency obligations | $886,173,000 | 138 |
| Securities issued by states & political subdivisions | $95,889,000 | 124 |
| Other domestic debt securities | $17,852,000 | 648 |
| Privately issued residential mortgage-backed securities | $11,018,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,834,000 | 936 |
| Foreign debt securities | $100,000 | 228 |
| Equity securities | $27,558,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $675,658,000 | 101 |
| Mortgage-backed securities | $865,093,000 | 130 |
| Certificates of participation in pools of residential mortgages | $459,644,000 | 122 |
| Issued or guaranteed by U.S. | $459,644,000 | 121 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $405,449,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $394,431,000 | 83 |
| Privately issued | $11,018,000 | 270 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $1,038,703,000 | 146 |
| Total debt securities | $1,011,145,000 | 170 |
| 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 | $833,582,000 | 183 |
| U.S. Government securities | $771,306,000 | 154 |
| U.S. Treasury securities | $28,157,000 | 253 |
| U.S. Government agency obligations | $743,149,000 | 147 |
| Securities issued by states & political subdivisions | $27,955,000 | 521 |
| Other domestic debt securities | $10,387,000 | 785 |
| Privately issued residential mortgage-backed securities | $910,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,477,000 | 680 |
| Foreign debt securities | $150,000 | 203 |
| Equity securities | $23,784,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $593,969,000 | 112 |
| Mortgage-backed securities | $612,077,000 | 140 |
| Certificates of participation in pools of residential mortgages | $316,283,000 | 139 |
| Issued or guaranteed by U.S. | $316,283,000 | 138 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $295,794,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $294,884,000 | 99 |
| Privately issued | $910,000 | 676 |
| 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) | $55,808,000 | 455 |
| Available-for-sale securities (fair market value) | $777,774,000 | 161 |
| Total debt securities | $809,798,000 | 181 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 136 |
| Fair value | $2,756,000 | 142 |
| 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 | $652,133,000 | 230 |
| U.S. Government securities | $620,539,000 | 187 |
| U.S. Treasury securities | $19,995,000 | 480 |
| U.S. Government agency obligations | $600,544,000 | 175 |
| Securities issued by states & political subdivisions | $10,848,000 | 1,549 |
| Other domestic debt securities | $685,000 | 2,643 |
| Privately issued residential mortgage-backed securities | $685,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $150,000 | 224 |
| Equity securities | $19,911,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $578,665,000 | 123 |
| Mortgage-backed securities | $543,974,000 | 166 |
| Certificates of participation in pools of residential mortgages | $277,395,000 | 164 |
| Issued or guaranteed by U.S. | $277,395,000 | 162 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $266,579,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $265,894,000 | 114 |
| Privately issued | $685,000 | 758 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $652,133,000 | 188 |
| Total debt securities | $632,222,000 | 229 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 189 |
| Fair value | $2,755,000 | 202 |
| 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 | $647,462,000 | 231 |
| U.S. Government securities | $639,160,000 | 185 |
| U.S. Treasury securities | $44,370,000 | 308 |
| U.S. Government agency obligations | $594,790,000 | 175 |
| Securities issued by states & political subdivisions | $675,000 | 6,261 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $150,000 | 230 |
| Equity securities | $7,477,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,178,000 | 117 |
| Mortgage-backed securities | $493,682,000 | 182 |
| Certificates of participation in pools of residential mortgages | $211,737,000 | 219 |
| Issued or guaranteed by U.S. | $211,737,000 | 215 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $281,945,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $281,945,000 | 108 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $647,462,000 | 189 |
| Total debt securities | $639,985,000 | 224 |
| 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 | $555,398,000 | 258 |
| U.S. Government securities | $489,923,000 | 242 |
| U.S. Treasury securities | $127,040,000 | 157 |
| U.S. Government agency obligations | $362,883,000 | 269 |
| Securities issued by states & political subdivisions | $623,000 | 6,494 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $152,000 | 247 |
| Equity securities | $64,700,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,896,000 | 149 |
| Mortgage-backed securities | $325,558,000 | 242 |
| Certificates of participation in pools of residential mortgages | $258,424,000 | 196 |
| Issued or guaranteed by U.S. | $258,424,000 | 192 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $67,134,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $67,134,000 | 291 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $555,398,000 | 204 |
| Total debt securities | $490,698,000 | 284 |
| 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 | $289,217,000 | 470 |
| U.S. Government securities | $242,715,000 | 472 |
| U.S. Treasury securities | $59,860,000 | 389 |
| U.S. Government agency obligations | $182,855,000 | 489 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $155,000 | 272 |
| Equity securities | $46,347,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,138,000 | 232 |
| Mortgage-backed securities | $159,123,000 | 438 |
| Certificates of participation in pools of residential mortgages | $151,652,000 | 314 |
| Issued or guaranteed by U.S. | $151,652,000 | 305 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,471,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $7,471,000 | 1,442 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $289,217,000 | 340 |
| Total debt securities | $242,870,000 | 526 |
| 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 | $295,196,000 | 484 |
| U.S. Government securities | $252,220,000 | 475 |
| U.S. Treasury securities | $76,063,000 | 355 |
| U.S. Government agency obligations | $176,157,000 | 494 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $159,000 | 330 |
| Equity securities | $42,817,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,585,000 | 323 |
| Mortgage-backed securities | $154,130,000 | 456 |
| Certificates of participation in pools of residential mortgages | $131,112,000 | 348 |
| Issued or guaranteed by U.S. | $131,112,000 | 332 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $23,018,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $23,018,000 | 677 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $295,196,000 | 364 |
| Total debt securities | $252,379,000 | 546 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $151,549,000 | 874 |
| U.S. Government securities | $149,180,000 | 746 |
| U.S. Treasury securities | $94,556,000 | 371 |
| U.S. Government agency obligations | $54,624,000 | 1,299 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $150,000 | 358 |
| Equity securities | $2,219,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,138,000 | 449 |
| Mortgage-backed securities | $54,624,000 | 951 |
| Certificates of participation in pools of residential mortgages | $14,687,000 | 1,731 |
| Issued or guaranteed by U.S. | $14,687,000 | 1,711 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $39,937,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $39,937,000 | 525 |
| 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) | $87,840,000 | 861 |
| Available-for-sale securities (fair market value) | $63,709,000 | 901 |
| Total debt securities | $149,330,000 | 865 |
| 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 | $136,504,000 | 1,008 |
| U.S. Government securities | $134,602,000 | 846 |
| U.S. Treasury securities | $88,745,000 | 432 |
| U.S. Government agency obligations | $45,857,000 | 1,523 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $150,000 | 383 |
| Equity securities | $1,752,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,162,000 | 626 |
| Mortgage-backed securities | $45,857,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $1,236,000 | 6,714 |
| Issued or guaranteed by U.S. | $1,236,000 | 6,668 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $44,621,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $44,621,000 | 527 |
| 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 | $134,752,000 | 989 |
| 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 | $63,581,000 | 2,123 |
| U.S. Government securities | $62,233,000 | 1,737 |
| U.S. Treasury securities | $33,236,000 | 1,109 |
| U.S. Government agency obligations | $28,997,000 | 2,352 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $150,000 | 396 |
| Equity securities | $1,198,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,795,000 | 1,177 |
| Mortgage-backed securities | $25,993,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $4,043,000 | 4,423 |
| Issued or guaranteed by U.S. | $4,043,000 | 4,370 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $21,950,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $21,950,000 | 844 |
| 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 | $62,383,000 | 2,117 |
| 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 |