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CoBiz Bank, Securities
| 2018-12-31 | Rank | |
| Total securities | $104,550,000 | 1,248 |
| U.S. Government securities | $90,222,000 | 946 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $90,222,000 | 900 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $14,303,000 | 495 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $14,303,000 | 328 |
| Foreign debt securities | $25,000 | 324 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,222,000 | 613 |
| Mortgage-backed securities | $90,222,000 | 687 |
| Certificates of participation in pools of residential mortgages | $63,201,000 | 578 |
| Issued or guaranteed by U.S. | $63,201,000 | 574 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,021,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $27,021,000 | 600 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $14,328,000 | 725 |
| Available-for-sale securities (fair market value) | $90,222,000 | 1,290 |
| Total debt securities | $104,550,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $3,216,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,379,000 | 86 |
| 2018-09-30 | Rank | |
| Total securities | $601,496,000 | 277 |
| U.S. Government securities | $322,716,000 | 332 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $322,716,000 | 313 |
| Securities issued by states & political subdivisions | $20,528,000 | 1,623 |
| Other domestic debt securities | $258,227,000 | 78 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $258,227,000 | 36 |
| Foreign debt securities | $25,000 | 323 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,804,000 | 353 |
| Mortgage-backed securities | $322,716,000 | 266 |
| Certificates of participation in pools of residential mortgages | $322,716,000 | 160 |
| Issued or guaranteed by U.S. | $322,716,000 | 159 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $365,413,000 | 106 |
| Available-for-sale securities (fair market value) | $236,083,000 | 522 |
| Total debt securities | $601,498,000 | 272 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $8,959,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,352,000 | 79 |
| 2018-06-30 | Rank | |
| Total securities | $627,755,000 | 271 |
| U.S. Government securities | $344,675,000 | 319 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $344,675,000 | 301 |
| Securities issued by states & political subdivisions | $21,233,000 | 1,639 |
| Other domestic debt securities | $261,822,000 | 76 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $261,822,000 | 36 |
| Foreign debt securities | $25,000 | 327 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,194,000 | 325 |
| Mortgage-backed securities | $344,675,000 | 258 |
| Certificates of participation in pools of residential mortgages | $344,675,000 | 155 |
| Issued or guaranteed by U.S. | $344,675,000 | 154 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $388,917,000 | 99 |
| Available-for-sale securities (fair market value) | $238,838,000 | 519 |
| Total debt securities | $627,755,000 | 266 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $8,081,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,972,000 | 77 |
| 2018-03-31 | Rank | |
| Total securities | $569,027,000 | 291 |
| U.S. Government securities | $342,581,000 | 320 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $342,581,000 | 305 |
| Securities issued by states & political subdivisions | $21,352,000 | 1,672 |
| Other domestic debt securities | $205,069,000 | 93 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $205,069,000 | 39 |
| Foreign debt securities | $25,000 | 316 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,309,000 | 310 |
| Mortgage-backed securities | $342,581,000 | 257 |
| Certificates of participation in pools of residential mortgages | $342,581,000 | 159 |
| Issued or guaranteed by U.S. | $342,581,000 | 157 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $386,908,000 | 105 |
| Available-for-sale securities (fair market value) | $182,119,000 | 662 |
| Total debt securities | $569,027,000 | 286 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $6,958,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $6,958,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $5,509,000 | 78 |
| 2017-12-31 | Rank | |
| Total securities | $526,782,000 | 313 |
| U.S. Government securities | $318,128,000 | 331 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $318,128,000 | 318 |
| Securities issued by states & political subdivisions | $21,473,000 | 1,721 |
| Other domestic debt securities | $187,156,000 | 89 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $187,156,000 | 39 |
| Foreign debt securities | $25,000 | 313 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,770,000 | 253 |
| Mortgage-backed securities | $318,128,000 | 265 |
| Certificates of participation in pools of residential mortgages | $318,128,000 | 166 |
| Issued or guaranteed by U.S. | $318,128,000 | 164 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $362,544,000 | 111 |
| Available-for-sale securities (fair market value) | $164,238,000 | 745 |
| Total debt securities | $526,782,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $5,339,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $5,339,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $5,455,000 | 73 |
| 2017-09-30 | Rank | |
| Total securities | $536,456,000 | 308 |
| U.S. Government securities | $315,135,000 | 338 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $315,135,000 | 325 |
| Securities issued by states & political subdivisions | $22,487,000 | 1,698 |
| Other domestic debt securities | $198,809,000 | 85 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $198,809,000 | 37 |
| Foreign debt securities | $25,000 | 331 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,842,000 | 246 |
| Mortgage-backed securities | $315,135,000 | 265 |
| Certificates of participation in pools of residential mortgages | $315,135,000 | 163 |
| Issued or guaranteed by U.S. | $315,135,000 | 161 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $360,935,000 | 113 |
| Available-for-sale securities (fair market value) | $175,521,000 | 712 |
| Total debt securities | $536,456,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $5,868,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $5,868,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $6,462,000 | 70 |
| 2017-06-30 | Rank | |
| Total securities | $551,145,000 | 298 |
| U.S. Government securities | $325,703,000 | 338 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $325,703,000 | 324 |
| Securities issued by states & political subdivisions | $22,595,000 | 1,692 |
| Other domestic debt securities | $202,822,000 | 87 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $202,822,000 | 37 |
| Foreign debt securities | $25,000 | 343 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,091,000 | 283 |
| Mortgage-backed securities | $325,703,000 | 262 |
| Certificates of participation in pools of residential mortgages | $325,703,000 | 157 |
| Issued or guaranteed by U.S. | $325,703,000 | 155 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $371,591,000 | 110 |
| Available-for-sale securities (fair market value) | $179,554,000 | 706 |
| Total debt securities | $551,145,000 | 292 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $6,270,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $6,270,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $6,973,000 | 69 |
| 2017-03-31 | Rank | |
| Total securities | $556,570,000 | 291 |
| U.S. Government securities | $342,013,000 | 327 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $342,013,000 | 315 |
| Securities issued by states & political subdivisions | $22,709,000 | 1,705 |
| Other domestic debt securities | $191,823,000 | 92 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $191,823,000 | 39 |
| Foreign debt securities | $25,000 | 347 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,265,000 | 276 |
| Mortgage-backed securities | $342,013,000 | 255 |
| Certificates of participation in pools of residential mortgages | $342,013,000 | 155 |
| Issued or guaranteed by U.S. | $342,013,000 | 153 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $387,989,000 | 109 |
| Available-for-sale securities (fair market value) | $168,581,000 | 763 |
| Total debt securities | $556,570,000 | 286 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $6,453,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $6,453,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $6,588,000 | 66 |
| 2016-12-31 | Rank | |
| Total securities | $497,062,000 | 324 |
| U.S. Government securities | $319,978,000 | 332 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $319,978,000 | 317 |
| Securities issued by states & political subdivisions | $22,795,000 | 1,710 |
| Other domestic debt securities | $154,264,000 | 102 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $154,264,000 | 46 |
| Foreign debt securities | $25,000 | 343 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,272,000 | 268 |
| Mortgage-backed securities | $319,978,000 | 261 |
| Certificates of participation in pools of residential mortgages | $319,978,000 | 161 |
| Issued or guaranteed by U.S. | $319,978,000 | 159 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $366,041,000 | 110 |
| Available-for-sale securities (fair market value) | $131,021,000 | 941 |
| Total debt securities | $497,062,000 | 319 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $7,027,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $7,027,000 | 70 |
| Revaluation losses on off-balance sheet contracts | $7,331,000 | 66 |
| 2016-09-30 | Rank | |
| Total securities | $445,962,000 | 343 |
| U.S. Government securities | $273,430,000 | 376 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $273,430,000 | 362 |
| Securities issued by states & political subdivisions | $18,902,000 | 1,945 |
| Other domestic debt securities | $153,605,000 | 103 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $153,605,000 | 50 |
| Foreign debt securities | $25,000 | 335 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,861,000 | 266 |
| Mortgage-backed securities | $273,430,000 | 284 |
| Certificates of participation in pools of residential mortgages | $273,430,000 | 172 |
| Issued or guaranteed by U.S. | $273,430,000 | 170 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $307,639,000 | 120 |
| Available-for-sale securities (fair market value) | $138,323,000 | 890 |
| Total debt securities | $445,962,000 | 338 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $11,226,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $11,226,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $16,308,000 | 66 |
| 2016-06-30 | Rank | |
| Total securities | $462,908,000 | 331 |
| U.S. Government securities | $279,716,000 | 377 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $279,716,000 | 363 |
| Securities issued by states & political subdivisions | $19,036,000 | 1,940 |
| Other domestic debt securities | $164,131,000 | 102 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $164,131,000 | 47 |
| Foreign debt securities | $25,000 | 335 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,237,000 | 280 |
| Mortgage-backed securities | $279,716,000 | 285 |
| Certificates of participation in pools of residential mortgages | $279,716,000 | 169 |
| Issued or guaranteed by U.S. | $279,716,000 | 167 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $313,999,000 | 122 |
| Available-for-sale securities (fair market value) | $148,909,000 | 847 |
| Total debt securities | $462,908,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $12,522,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $12,522,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $17,935,000 | 68 |
| 2016-03-31 | Rank | |
| Total securities | $480,262,000 | 325 |
| U.S. Government securities | $298,842,000 | 366 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $298,842,000 | 350 |
| Securities issued by states & political subdivisions | $19,175,000 | 1,909 |
| Other domestic debt securities | $162,220,000 | 103 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $162,220,000 | 49 |
| Foreign debt securities | $25,000 | 331 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,419,000 | 280 |
| Mortgage-backed securities | $298,842,000 | 274 |
| Certificates of participation in pools of residential mortgages | $298,842,000 | 162 |
| Issued or guaranteed by U.S. | $298,842,000 | 159 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $332,777,000 | 117 |
| Available-for-sale securities (fair market value) | $147,485,000 | 863 |
| Total debt securities | $480,262,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $11,760,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $11,760,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $15,844,000 | 64 |
| 2015-12-31 | Rank | |
| Total securities | $499,371,000 | 316 |
| U.S. Government securities | $312,658,000 | 351 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $312,658,000 | 336 |
| Securities issued by states & political subdivisions | $19,263,000 | 1,917 |
| Other domestic debt securities | $167,425,000 | 102 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $167,425,000 | 47 |
| Foreign debt securities | $25,000 | 318 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,152,000 | 272 |
| Mortgage-backed securities | $312,658,000 | 270 |
| Certificates of participation in pools of residential mortgages | $312,658,000 | 154 |
| Issued or guaranteed by U.S. | $312,658,000 | 152 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $346,666,000 | 115 |
| Available-for-sale securities (fair market value) | $152,705,000 | 836 |
| Total debt securities | $499,371,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $8,299,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $8,299,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $9,829,000 | 63 |
| 2015-09-30 | Rank | |
| Total securities | $502,385,000 | 314 |
| U.S. Government securities | $309,118,000 | 348 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $309,118,000 | 334 |
| Securities issued by states & political subdivisions | $18,756,000 | 1,948 |
| Other domestic debt securities | $174,486,000 | 95 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $174,486,000 | 46 |
| Foreign debt securities | $25,000 | 321 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,723,000 | 262 |
| Mortgage-backed securities | $309,118,000 | 271 |
| Certificates of participation in pools of residential mortgages | $309,118,000 | 161 |
| Issued or guaranteed by U.S. | $309,118,000 | 159 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $349,020,000 | 115 |
| Available-for-sale securities (fair market value) | $153,365,000 | 838 |
| Total debt securities | $502,385,000 | 307 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $10,201,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $10,201,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $12,512,000 | 62 |
| 2015-06-30 | Rank | |
| Total securities | $484,316,000 | 324 |
| U.S. Government securities | $297,547,000 | 366 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $297,547,000 | 349 |
| Securities issued by states & political subdivisions | $18,337,000 | 1,960 |
| Other domestic debt securities | $168,407,000 | 95 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $168,407,000 | 51 |
| Foreign debt securities | $25,000 | 327 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,369,000 | 267 |
| Mortgage-backed securities | $297,547,000 | 273 |
| Certificates of participation in pools of residential mortgages | $297,547,000 | 161 |
| Issued or guaranteed by U.S. | $297,547,000 | 160 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $325,255,000 | 118 |
| Available-for-sale securities (fair market value) | $159,061,000 | 830 |
| Total debt securities | $484,316,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $7,986,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $7,986,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $8,478,000 | 65 |
| 2015-03-31 | Rank | |
| Total securities | $475,849,000 | 325 |
| U.S. Government securities | $287,823,000 | 385 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $287,823,000 | 369 |
| Securities issued by states & political subdivisions | $16,970,000 | 2,070 |
| Other domestic debt securities | $171,031,000 | 97 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $171,031,000 | 52 |
| Foreign debt securities | $25,000 | 328 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,596,000 | 277 |
| Mortgage-backed securities | $287,823,000 | 283 |
| Certificates of participation in pools of residential mortgages | $287,823,000 | 164 |
| Issued or guaranteed by U.S. | $287,823,000 | 163 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $314,558,000 | 116 |
| Available-for-sale securities (fair market value) | $161,291,000 | 821 |
| Total debt securities | $475,849,000 | 317 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $11,047,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $11,047,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $12,569,000 | 64 |
| 2014-12-31 | Rank | |
| Total securities | $473,144,000 | 327 |
| U.S. Government securities | $283,644,000 | 395 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $283,644,000 | 376 |
| Securities issued by states & political subdivisions | $15,421,000 | 2,221 |
| Other domestic debt securities | $174,054,000 | 98 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $174,054,000 | 51 |
| Foreign debt securities | $25,000 | 312 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,763,000 | 260 |
| Mortgage-backed securities | $283,644,000 | 295 |
| Certificates of participation in pools of residential mortgages | $283,644,000 | 169 |
| Issued or guaranteed by U.S. | $283,644,000 | 168 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $13,329,000 | 967 |
| Available-for-sale securities (fair market value) | $459,815,000 | 283 |
| Total debt securities | $473,144,000 | 318 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $9,536,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $9,536,000 | 61 |
| Revaluation losses on off-balance sheet contracts | $10,372,000 | 61 |
| 2014-09-30 | Rank | |
| Total securities | $486,757,000 | 315 |
| U.S. Government securities | $296,910,000 | 379 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $296,910,000 | 362 |
| Securities issued by states & political subdivisions | $14,739,000 | 2,306 |
| Other domestic debt securities | $175,083,000 | 99 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $175,083,000 | 51 |
| Foreign debt securities | $25,000 | 305 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,461,000 | 248 |
| Mortgage-backed securities | $296,910,000 | 286 |
| Certificates of participation in pools of residential mortgages | $296,910,000 | 161 |
| Issued or guaranteed by U.S. | $296,910,000 | 160 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $13,311,000 | 975 |
| Available-for-sale securities (fair market value) | $473,446,000 | 272 |
| Total debt securities | $486,757,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $9,697,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $9,697,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $9,122,000 | 57 |
| 2014-06-30 | Rank | |
| Total securities | $508,809,000 | 295 |
| U.S. Government securities | $313,605,000 | 359 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $313,605,000 | 344 |
| Securities issued by states & political subdivisions | $14,418,000 | 2,357 |
| Other domestic debt securities | $180,761,000 | 99 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $180,761,000 | 50 |
| Foreign debt securities | $25,000 | 307 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,524,000 | 230 |
| Mortgage-backed securities | $313,605,000 | 272 |
| Certificates of participation in pools of residential mortgages | $313,605,000 | 157 |
| Issued or guaranteed by U.S. | $313,605,000 | 156 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $13,292,000 | 987 |
| Available-for-sale securities (fair market value) | $495,517,000 | 262 |
| Total debt securities | $508,809,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $10,363,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $10,363,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $10,079,000 | 54 |
| 2014-03-31 | Rank | |
| Total securities | $538,795,000 | 276 |
| U.S. Government securities | $319,852,000 | 355 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $319,852,000 | 339 |
| Securities issued by states & political subdivisions | $10,324,000 | 2,852 |
| Other domestic debt securities | $208,594,000 | 94 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $208,594,000 | 46 |
| Foreign debt securities | $25,000 | 310 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,019,000 | 224 |
| Mortgage-backed securities | $319,852,000 | 269 |
| Certificates of participation in pools of residential mortgages | $319,852,000 | 155 |
| Issued or guaranteed by U.S. | $319,852,000 | 154 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $13,276,000 | 969 |
| Available-for-sale securities (fair market value) | $525,519,000 | 247 |
| Total debt securities | $538,795,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $10,870,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $10,870,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $9,923,000 | 54 |
| 2013-12-31 | Rank | |
| Total securities | $548,399,000 | 273 |
| U.S. Government securities | $333,386,000 | 326 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $333,386,000 | 315 |
| Securities issued by states & political subdivisions | $8,590,000 | 3,114 |
| Other domestic debt securities | $206,398,000 | 96 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $206,398,000 | 49 |
| Foreign debt securities | $25,000 | 314 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,643,000 | 212 |
| Mortgage-backed securities | $333,386,000 | 258 |
| Certificates of participation in pools of residential mortgages | $333,386,000 | 150 |
| Issued or guaranteed by U.S. | $333,386,000 | 149 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $13,266,000 | 958 |
| Available-for-sale securities (fair market value) | $535,133,000 | 241 |
| Total debt securities | $548,399,000 | 267 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $11,910,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $11,910,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $10,173,000 | 53 |
| 2013-09-30 | Rank | |
| Total securities | $574,042,000 | 268 |
| U.S. Government securities | $351,964,000 | 307 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $351,964,000 | 299 |
| Securities issued by states & political subdivisions | $1,453,000 | 4,777 |
| Other domestic debt securities | $220,600,000 | 92 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $220,600,000 | 46 |
| Foreign debt securities | $25,000 | 323 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,291,000 | 208 |
| Mortgage-backed securities | $351,964,000 | 247 |
| Certificates of participation in pools of residential mortgages | $351,964,000 | 135 |
| Issued or guaranteed by U.S. | $351,964,000 | 134 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $13,249,000 | 931 |
| Available-for-sale securities (fair market value) | $560,793,000 | 235 |
| Total debt securities | $574,042,000 | 262 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $565,261,000 | 270 |
| U.S. Government securities | $348,095,000 | 306 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $348,095,000 | 299 |
| Securities issued by states & political subdivisions | $1,458,000 | 4,766 |
| Other domestic debt securities | $215,683,000 | 93 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $215,683,000 | 46 |
| Foreign debt securities | $25,000 | 311 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,451,000 | 216 |
| Mortgage-backed securities | $348,095,000 | 251 |
| Certificates of participation in pools of residential mortgages | $348,095,000 | 138 |
| Issued or guaranteed by U.S. | $348,095,000 | 137 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $12,389,000 | 908 |
| Available-for-sale securities (fair market value) | $552,872,000 | 243 |
| Total debt securities | $565,261,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $551,352,000 | 282 |
| U.S. Government securities | $332,754,000 | 330 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $332,754,000 | 321 |
| Securities issued by states & political subdivisions | $913,000 | 4,997 |
| Other domestic debt securities | $217,660,000 | 91 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $217,660,000 | 47 |
| Foreign debt securities | $25,000 | 317 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $329,667,000 | 215 |
| Mortgage-backed securities | $329,751,000 | 264 |
| Certificates of participation in pools of residential mortgages | $329,751,000 | 149 |
| Issued or guaranteed by U.S. | $329,751,000 | 148 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,464,000 | 1,257 |
| Available-for-sale securities (fair market value) | $545,888,000 | 249 |
| Total debt securities | $551,352,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $563,628,000 | 269 |
| U.S. Government securities | $362,427,000 | 305 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $362,427,000 | 295 |
| Securities issued by states & political subdivisions | $915,000 | 5,018 |
| Other domestic debt securities | $200,261,000 | 97 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $200,261,000 | 50 |
| Foreign debt securities | $25,000 | 313 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,873,000 | 203 |
| Mortgage-backed securities | $359,407,000 | 246 |
| Certificates of participation in pools of residential mortgages | $359,407,000 | 137 |
| Issued or guaranteed by U.S. | $359,407,000 | 136 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,459,000 | 1,267 |
| Available-for-sale securities (fair market value) | $558,169,000 | 238 |
| Total debt securities | $563,628,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $592,346,000 | 261 |
| U.S. Government securities | $415,458,000 | 277 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $415,458,000 | 272 |
| Securities issued by states & political subdivisions | $918,000 | 5,029 |
| Other domestic debt securities | $175,945,000 | 104 |
| Privately issued residential mortgage-backed securities | $2,161,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $173,784,000 | 60 |
| Foreign debt securities | $25,000 | 297 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $387,448,000 | 184 |
| Mortgage-backed securities | $399,565,000 | 242 |
| Certificates of participation in pools of residential mortgages | $397,404,000 | 138 |
| Issued or guaranteed by U.S. | $397,404,000 | 136 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,161,000 | 2,712 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $2,161,000 | 464 |
| 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) | $212,000 | 2,358 |
| Available-for-sale securities (fair market value) | $592,134,000 | 230 |
| Total debt securities | $592,346,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $612,181,000 | 256 |
| U.S. Government securities | $447,337,000 | 262 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $447,337,000 | 254 |
| Securities issued by states & political subdivisions | $918,000 | 5,020 |
| Other domestic debt securities | $163,901,000 | 109 |
| Privately issued residential mortgage-backed securities | $2,028,000 | 516 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $161,873,000 | 62 |
| Foreign debt securities | $25,000 | 290 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $359,129,000 | 204 |
| Mortgage-backed securities | $431,266,000 | 228 |
| Certificates of participation in pools of residential mortgages | $429,238,000 | 130 |
| Issued or guaranteed by U.S. | $429,238,000 | 128 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,028,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $2,028,000 | 496 |
| 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) | $218,000 | 2,379 |
| Available-for-sale securities (fair market value) | $611,963,000 | 228 |
| Total debt securities | $612,181,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $632,620,000 | 249 |
| U.S. Government securities | $460,141,000 | 264 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $460,141,000 | 259 |
| Securities issued by states & political subdivisions | $919,000 | 4,991 |
| Other domestic debt securities | $171,535,000 | 109 |
| Privately issued residential mortgage-backed securities | $2,070,000 | 539 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $169,465,000 | 65 |
| Foreign debt securities | $25,000 | 221 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,130,000 | 192 |
| Mortgage-backed securities | $418,099,000 | 236 |
| Certificates of participation in pools of residential mortgages | $416,029,000 | 138 |
| Issued or guaranteed by U.S. | $416,029,000 | 136 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,070,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $2,070,000 | 520 |
| 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) | $225,000 | 2,427 |
| Available-for-sale securities (fair market value) | $632,395,000 | 218 |
| Total debt securities | $632,620,000 | 244 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $623,753,000 | 253 |
| U.S. Government securities | $464,989,000 | 245 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $464,989,000 | 242 |
| Securities issued by states & political subdivisions | $914,000 | 4,994 |
| Other domestic debt securities | $157,825,000 | 123 |
| Privately issued residential mortgage-backed securities | $1,990,000 | 606 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $155,835,000 | 66 |
| Foreign debt securities | $25,000 | 173 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,098,000 | 162 |
| Mortgage-backed securities | $422,774,000 | 221 |
| Certificates of participation in pools of residential mortgages | $420,784,000 | 130 |
| Issued or guaranteed by U.S. | $420,784,000 | 129 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,990,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,990,000 | 579 |
| 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) | $232,000 | 2,521 |
| Available-for-sale securities (fair market value) | $623,521,000 | 220 |
| Total debt securities | $623,753,000 | 250 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $613,044,000 | 244 |
| U.S. Government securities | $455,332,000 | 243 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $455,332,000 | 237 |
| Securities issued by states & political subdivisions | $301,000 | 5,468 |
| Other domestic debt securities | $157,386,000 | 126 |
| Privately issued residential mortgage-backed securities | $2,040,000 | 641 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $155,346,000 | 67 |
| Foreign debt securities | $25,000 | 168 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $418,114,000 | 153 |
| Mortgage-backed securities | $408,083,000 | 220 |
| Certificates of participation in pools of residential mortgages | $406,043,000 | 136 |
| Issued or guaranteed by U.S. | $406,043,000 | 135 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,040,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $2,040,000 | 604 |
| 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) | $240,000 | 2,534 |
| Available-for-sale securities (fair market value) | $612,804,000 | 215 |
| Total debt securities | $613,044,000 | 241 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $629,457,000 | 246 |
| U.S. Government securities | $476,014,000 | 236 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $476,014,000 | 229 |
| Securities issued by states & political subdivisions | $302,000 | 5,457 |
| Other domestic debt securities | $153,116,000 | 128 |
| Privately issued residential mortgage-backed securities | $2,324,000 | 617 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $150,792,000 | 66 |
| Foreign debt securities | $25,000 | 160 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,200,000 | 168 |
| Mortgage-backed securities | $403,979,000 | 226 |
| Certificates of participation in pools of residential mortgages | $401,655,000 | 131 |
| Issued or guaranteed by U.S. | $401,655,000 | 130 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,324,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $2,324,000 | 585 |
| 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) | $247,000 | 2,569 |
| Available-for-sale securities (fair market value) | $629,210,000 | 212 |
| Total debt securities | $629,457,000 | 243 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $607,676,000 | 251 |
| U.S. Government securities | $454,103,000 | 246 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $454,103,000 | 238 |
| Securities issued by states & political subdivisions | $303,000 | 5,462 |
| Other domestic debt securities | $153,245,000 | 123 |
| Privately issued residential mortgage-backed securities | $2,390,000 | 641 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $150,855,000 | 64 |
| Foreign debt securities | $25,000 | 156 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,474,000 | 169 |
| Mortgage-backed securities | $401,039,000 | 223 |
| Certificates of participation in pools of residential mortgages | $398,649,000 | 127 |
| Issued or guaranteed by U.S. | $398,649,000 | 126 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,390,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $2,390,000 | 612 |
| 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) | $255,000 | 2,555 |
| Available-for-sale securities (fair market value) | $607,421,000 | 220 |
| Total debt securities | $607,676,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $637,705,000 | 231 |
| U.S. Government securities | $486,426,000 | 226 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $486,426,000 | 222 |
| Securities issued by states & political subdivisions | $919,000 | 5,001 |
| Other domestic debt securities | $150,335,000 | 130 |
| Privately issued residential mortgage-backed securities | $2,432,000 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $147,903,000 | 64 |
| Foreign debt securities | $25,000 | 149 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,979,000 | 261 |
| Mortgage-backed securities | $408,239,000 | 210 |
| Certificates of participation in pools of residential mortgages | $405,807,000 | 123 |
| Issued or guaranteed by U.S. | $405,807,000 | 122 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,432,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $2,432,000 | 642 |
| 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) | $262,000 | 2,586 |
| Available-for-sale securities (fair market value) | $637,443,000 | 203 |
| Total debt securities | $637,705,000 | 227 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $560,256,000 | 252 |
| U.S. Government securities | $431,844,000 | 236 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $431,844,000 | 228 |
| Securities issued by states & political subdivisions | $1,161,000 | 4,756 |
| Other domestic debt securities | $127,226,000 | 142 |
| Privately issued residential mortgage-backed securities | $2,530,000 | 730 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $124,696,000 | 65 |
| Foreign debt securities | $25,000 | 147 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,587,000 | 228 |
| Mortgage-backed securities | $314,232,000 | 243 |
| Certificates of participation in pools of residential mortgages | $311,702,000 | 141 |
| Issued or guaranteed by U.S. | $311,702,000 | 140 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,530,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $2,530,000 | 696 |
| 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) | $270,000 | 2,653 |
| Available-for-sale securities (fair market value) | $559,986,000 | 214 |
| Total debt securities | $560,256,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $532,290,000 | 257 |
| U.S. Government securities | $437,236,000 | 233 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $437,236,000 | 222 |
| Securities issued by states & political subdivisions | $1,744,000 | 4,428 |
| Other domestic debt securities | $93,285,000 | 165 |
| Privately issued residential mortgage-backed securities | $2,173,000 | 810 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $91,112,000 | 74 |
| Foreign debt securities | $25,000 | 146 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,031,000 | 218 |
| Mortgage-backed securities | $323,902,000 | 230 |
| Certificates of participation in pools of residential mortgages | $321,729,000 | 139 |
| Issued or guaranteed by U.S. | $321,729,000 | 138 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,173,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $2,173,000 | 776 |
| 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) | $277,000 | 2,714 |
| Available-for-sale securities (fair market value) | $532,013,000 | 220 |
| Total debt securities | $532,290,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $530,404,000 | 249 |
| U.S. Government securities | $446,856,000 | 221 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $446,856,000 | 213 |
| Securities issued by states & political subdivisions | $1,749,000 | 4,420 |
| Other domestic debt securities | $81,774,000 | 186 |
| Privately issued residential mortgage-backed securities | $2,405,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $79,369,000 | 81 |
| Foreign debt securities | $25,000 | 159 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,741,000 | 199 |
| Mortgage-backed securities | $377,052,000 | 206 |
| Certificates of participation in pools of residential mortgages | $374,647,000 | 126 |
| Issued or guaranteed by U.S. | $374,647,000 | 124 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,405,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $2,405,000 | 780 |
| 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) | $285,000 | 2,762 |
| Available-for-sale securities (fair market value) | $530,119,000 | 215 |
| Total debt securities | $530,404,000 | 243 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $529,507,000 | 245 |
| U.S. Government securities | $457,295,000 | 212 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $457,295,000 | 206 |
| Securities issued by states & political subdivisions | $2,392,000 | 4,147 |
| Other domestic debt securities | $69,795,000 | 222 |
| Privately issued residential mortgage-backed securities | $2,373,000 | 839 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $67,422,000 | 94 |
| Foreign debt securities | $25,000 | 160 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,156,000 | 178 |
| Mortgage-backed securities | $403,215,000 | 196 |
| Certificates of participation in pools of residential mortgages | $400,842,000 | 123 |
| Issued or guaranteed by U.S. | $400,842,000 | 122 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,373,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $2,373,000 | 802 |
| 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) | $302,000 | 2,793 |
| Available-for-sale securities (fair market value) | $529,205,000 | 212 |
| Total debt securities | $529,507,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $483,871,000 | 280 |
| U.S. Government securities | $431,006,000 | 222 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $431,006,000 | 217 |
| Securities issued by states & political subdivisions | $2,660,000 | 4,052 |
| Other domestic debt securities | $50,180,000 | 303 |
| Privately issued residential mortgage-backed securities | $2,599,000 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $47,581,000 | 109 |
| Foreign debt securities | $25,000 | 163 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $391,651,000 | 168 |
| Mortgage-backed securities | $408,605,000 | 202 |
| Certificates of participation in pools of residential mortgages | $406,006,000 | 127 |
| Issued or guaranteed by U.S. | $406,006,000 | 125 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,599,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $2,599,000 | 844 |
| 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) | $313,000 | 2,861 |
| Available-for-sale securities (fair market value) | $483,558,000 | 238 |
| Total debt securities | $483,871,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $449,994,000 | 297 |
| U.S. Government securities | $400,161,000 | 227 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $400,161,000 | 221 |
| Securities issued by states & political subdivisions | $2,949,000 | 3,911 |
| Other domestic debt securities | $46,859,000 | 330 |
| Privately issued residential mortgage-backed securities | $2,795,000 | 877 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $44,064,000 | 128 |
| Foreign debt securities | $25,000 | 169 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $420,839,000 | 168 |
| Mortgage-backed securities | $402,956,000 | 206 |
| Certificates of participation in pools of residential mortgages | $400,161,000 | 136 |
| Issued or guaranteed by U.S. | $400,161,000 | 134 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,795,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $2,795,000 | 840 |
| 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) | $357,000 | 2,872 |
| Available-for-sale securities (fair market value) | $449,637,000 | 254 |
| Total debt securities | $449,994,000 | 285 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $467,138,000 | 287 |
| U.S. Government securities | $421,241,000 | 229 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $421,241,000 | 222 |
| Securities issued by states & political subdivisions | $2,614,000 | 3,971 |
| Other domestic debt securities | $43,258,000 | 344 |
| Privately issued residential mortgage-backed securities | $2,954,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,304,000 | 137 |
| Foreign debt securities | $25,000 | 166 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $444,247,000 | 165 |
| Mortgage-backed securities | $424,195,000 | 208 |
| Certificates of participation in pools of residential mortgages | $421,241,000 | 131 |
| Issued or guaranteed by U.S. | $421,241,000 | 127 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,954,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $2,954,000 | 848 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $368,000 | 2,908 |
| Available-for-sale securities (fair market value) | $466,770,000 | 247 |
| Total debt securities | $467,138,000 | 279 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $476,883,000 | 275 |
| U.S. Government securities | $434,478,000 | 218 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $434,478,000 | 214 |
| Securities issued by states & political subdivisions | $2,490,000 | 3,981 |
| Other domestic debt securities | $39,890,000 | 344 |
| Privately issued residential mortgage-backed securities | $3,709,000 | 779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,181,000 | 132 |
| Foreign debt securities | $25,000 | 159 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $382,730,000 | 184 |
| Mortgage-backed securities | $438,187,000 | 205 |
| Certificates of participation in pools of residential mortgages | $434,478,000 | 129 |
| Issued or guaranteed by U.S. | $434,478,000 | 125 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,709,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $3,709,000 | 744 |
| 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) | $376,000 | 2,928 |
| Available-for-sale securities (fair market value) | $476,507,000 | 237 |
| Total debt securities | $476,883,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $418,969,000 | 303 |
| U.S. Government securities | $388,805,000 | 231 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $388,805,000 | 225 |
| Securities issued by states & political subdivisions | $3,328,000 | 3,620 |
| Other domestic debt securities | $26,779,000 | 450 |
| Privately issued residential mortgage-backed securities | $4,959,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,820,000 | 208 |
| Foreign debt securities | $25,000 | 169 |
| Equity securities | $32,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $382,730,000 | 174 |
| Mortgage-backed securities | $393,764,000 | 209 |
| Certificates of participation in pools of residential mortgages | $388,805,000 | 129 |
| Issued or guaranteed by U.S. | $388,805,000 | 125 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,959,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $4,959,000 | 664 |
| 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) | $410,000 | 2,917 |
| Available-for-sale securities (fair market value) | $418,559,000 | 257 |
| Total debt securities | $418,937,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $398,992,000 | 322 |
| U.S. Government securities | $377,132,000 | 240 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $377,132,000 | 238 |
| Securities issued by states & political subdivisions | $3,396,000 | 3,618 |
| Other domestic debt securities | $18,199,000 | 588 |
| Privately issued residential mortgage-backed securities | $7,173,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,026,000 | 406 |
| Foreign debt securities | $25,000 | 174 |
| Equity securities | $240,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $382,730,000 | 169 |
| Mortgage-backed securities | $384,305,000 | 211 |
| Certificates of participation in pools of residential mortgages | $377,131,000 | 132 |
| Issued or guaranteed by U.S. | $377,131,000 | 125 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,174,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,380 |
| Privately issued | $7,173,000 | 558 |
| 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) | $431,000 | 2,915 |
| Available-for-sale securities (fair market value) | $398,561,000 | 272 |
| Total debt securities | $398,752,000 | 314 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $394,185,000 | 333 |
| U.S. Government securities | $370,882,000 | 246 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $370,882,000 | 238 |
| Securities issued by states & political subdivisions | $3,422,000 | 3,617 |
| Other domestic debt securities | $19,856,000 | 544 |
| Privately issued residential mortgage-backed securities | $8,208,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,648,000 | 390 |
| Foreign debt securities | $25,000 | 187 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,684,000 | 192 |
| Mortgage-backed securities | $379,090,000 | 214 |
| Certificates of participation in pools of residential mortgages | $370,879,000 | 139 |
| Issued or guaranteed by U.S. | $370,879,000 | 130 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,211,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,353 |
| Privately issued | $8,208,000 | 514 |
| 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) | $449,000 | 2,953 |
| Available-for-sale securities (fair market value) | $393,736,000 | 286 |
| Total debt securities | $394,185,000 | 320 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $379,036,000 | 349 |
| U.S. Government securities | $352,602,000 | 255 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $352,602,000 | 248 |
| Securities issued by states & political subdivisions | $3,425,000 | 3,610 |
| Other domestic debt securities | $22,984,000 | 472 |
| Privately issued residential mortgage-backed securities | $10,098,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,886,000 | 353 |
| Foreign debt securities | $25,000 | 189 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,684,000 | 186 |
| Mortgage-backed securities | $326,190,000 | 233 |
| Certificates of participation in pools of residential mortgages | $316,086,000 | 149 |
| Issued or guaranteed by U.S. | $316,086,000 | 142 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,104,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,286 |
| Privately issued | $10,098,000 | 419 |
| 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) | $471,000 | 2,982 |
| Available-for-sale securities (fair market value) | $378,565,000 | 297 |
| Total debt securities | $379,036,000 | 339 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $368,424,000 | 363 |
| U.S. Government securities | $339,645,000 | 275 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $339,645,000 | 266 |
| Securities issued by states & political subdivisions | $3,710,000 | 3,501 |
| Other domestic debt securities | $25,044,000 | 420 |
| Privately issued residential mortgage-backed securities | $11,187,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,857,000 | 322 |
| Foreign debt securities | $25,000 | 188 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,584,000 | 189 |
| Mortgage-backed securities | $293,077,000 | 244 |
| Certificates of participation in pools of residential mortgages | $281,881,000 | 160 |
| Issued or guaranteed by U.S. | $281,881,000 | 153 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,196,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,225 |
| Privately issued | $11,187,000 | 374 |
| 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) | $528,000 | 2,990 |
| Available-for-sale securities (fair market value) | $367,896,000 | 307 |
| Total debt securities | $368,424,000 | 350 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $423,684,000 | 316 |
| U.S. Government securities | $392,103,000 | 243 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $392,103,000 | 234 |
| Securities issued by states & political subdivisions | $3,689,000 | 3,505 |
| Other domestic debt securities | $27,867,000 | 394 |
| Privately issued residential mortgage-backed securities | $11,887,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,980,000 | 270 |
| Foreign debt securities | $25,000 | 189 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,196,000 | 182 |
| Mortgage-backed securities | $281,417,000 | 247 |
| Certificates of participation in pools of residential mortgages | $269,518,000 | 167 |
| Issued or guaranteed by U.S. | $269,518,000 | 159 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,899,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,207 |
| Privately issued | $11,887,000 | 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) | $666,000 | 2,950 |
| Available-for-sale securities (fair market value) | $423,018,000 | 271 |
| Total debt securities | $423,684,000 | 307 |
| 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 | $405,037,000 | 339 |
| U.S. Government securities | $365,918,000 | 265 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $365,918,000 | 255 |
| Securities issued by states & political subdivisions | $4,024,000 | 3,412 |
| Other domestic debt securities | $35,045,000 | 355 |
| Privately issued residential mortgage-backed securities | $12,710,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,335,000 | 215 |
| Foreign debt securities | $50,000 | 191 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,195,000 | 184 |
| Mortgage-backed securities | $301,155,000 | 241 |
| Certificates of participation in pools of residential mortgages | $288,429,000 | 158 |
| Issued or guaranteed by U.S. | $288,429,000 | 151 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,726,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,196 |
| Privately issued | $12,710,000 | 340 |
| 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) | $686,000 | 2,972 |
| Available-for-sale securities (fair market value) | $404,351,000 | 280 |
| Total debt securities | $405,037,000 | 330 |
| 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 | $423,294,000 | 320 |
| U.S. Government securities | $382,333,000 | 256 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $382,333,000 | 247 |
| Securities issued by states & political subdivisions | $4,901,000 | 3,151 |
| Other domestic debt securities | $36,010,000 | 341 |
| Privately issued residential mortgage-backed securities | $13,446,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,564,000 | 225 |
| Foreign debt securities | $50,000 | 195 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,748,000 | 179 |
| Mortgage-backed securities | $321,415,000 | 225 |
| Certificates of participation in pools of residential mortgages | $307,950,000 | 159 |
| Issued or guaranteed by U.S. | $307,950,000 | 152 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,465,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,203 |
| Privately issued | $13,446,000 | 318 |
| 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) | $721,000 | 3,020 |
| Available-for-sale securities (fair market value) | $422,573,000 | 264 |
| Total debt securities | $423,294,000 | 311 |
| 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 | $454,560,000 | 297 |
| U.S. Government securities | $411,399,000 | 249 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $411,399,000 | 237 |
| Securities issued by states & political subdivisions | $4,959,000 | 3,110 |
| Other domestic debt securities | $38,152,000 | 331 |
| Privately issued residential mortgage-backed securities | $14,408,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,744,000 | 222 |
| Foreign debt securities | $50,000 | 195 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $423,646,000 | 171 |
| Mortgage-backed securities | $378,261,000 | 201 |
| Certificates of participation in pools of residential mortgages | $363,829,000 | 144 |
| Issued or guaranteed by U.S. | $363,829,000 | 138 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,432,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,179 |
| Privately issued | $14,408,000 | 318 |
| 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) | $762,000 | 3,055 |
| Available-for-sale securities (fair market value) | $453,798,000 | 250 |
| Total debt securities | $454,560,000 | 289 |
| 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 | $474,332,000 | 299 |
| U.S. Government securities | $428,478,000 | 248 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $428,478,000 | 240 |
| Securities issued by states & political subdivisions | $5,136,000 | 3,039 |
| Other domestic debt securities | $40,668,000 | 317 |
| Privately issued residential mortgage-backed securities | $15,353,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,315,000 | 215 |
| Foreign debt securities | $50,000 | 203 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $443,346,000 | 165 |
| Mortgage-backed securities | $402,693,000 | 198 |
| Certificates of participation in pools of residential mortgages | $387,311,000 | 143 |
| Issued or guaranteed by U.S. | $387,311,000 | 136 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,382,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,161 |
| Privately issued | $15,353,000 | 308 |
| 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) | $795,000 | 3,064 |
| Available-for-sale securities (fair market value) | $473,537,000 | 251 |
| Total debt securities | $474,333,000 | 289 |
| 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 | $477,611,000 | 300 |
| U.S. Government securities | $430,187,000 | 257 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $430,187,000 | 246 |
| Securities issued by states & political subdivisions | $5,171,000 | 3,016 |
| Other domestic debt securities | $42,203,000 | 316 |
| Privately issued residential mortgage-backed securities | $16,466,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,737,000 | 217 |
| Foreign debt securities | $50,000 | 207 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $333,134,000 | 207 |
| Mortgage-backed securities | $405,474,000 | 206 |
| Certificates of participation in pools of residential mortgages | $388,973,000 | 146 |
| Issued or guaranteed by U.S. | $388,973,000 | 141 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,501,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,148 |
| Privately issued | $16,466,000 | 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) | $828,000 | 3,106 |
| Available-for-sale securities (fair market value) | $476,783,000 | 260 |
| Total debt securities | $477,612,000 | 292 |
| 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 | $454,189,000 | 321 |
| U.S. Government securities | $404,777,000 | 274 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $404,777,000 | 260 |
| Securities issued by states & political subdivisions | $5,236,000 | 2,998 |
| Other domestic debt securities | $44,151,000 | 316 |
| Privately issued residential mortgage-backed securities | $18,369,000 | 302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,782,000 | 219 |
| Foreign debt securities | $25,000 | 211 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,132,000 | 204 |
| Mortgage-backed securities | $381,941,000 | 222 |
| Certificates of participation in pools of residential mortgages | $363,532,000 | 156 |
| Issued or guaranteed by U.S. | $363,532,000 | 151 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,409,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,148 |
| Privately issued | $18,369,000 | 286 |
| 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) | $893,000 | 3,152 |
| Available-for-sale securities (fair market value) | $453,296,000 | 273 |
| Total debt securities | $454,187,000 | 314 |
| 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 | $453,333,000 | 318 |
| U.S. Government securities | $400,867,000 | 280 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $400,867,000 | 263 |
| Securities issued by states & political subdivisions | $5,333,000 | 2,962 |
| Other domestic debt securities | $47,108,000 | 303 |
| Privately issued residential mortgage-backed securities | $20,504,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,604,000 | 220 |
| Foreign debt securities | $25,000 | 217 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,806,000 | 184 |
| Mortgage-backed securities | $380,071,000 | 224 |
| Certificates of participation in pools of residential mortgages | $359,520,000 | 160 |
| Issued or guaranteed by U.S. | $359,520,000 | 156 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,551,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,153 |
| Privately issued | $20,504,000 | 257 |
| 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) | $929,000 | 3,163 |
| Available-for-sale securities (fair market value) | $452,404,000 | 267 |
| Total debt securities | $453,332,000 | 310 |
| 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 | $467,178,000 | 317 |
| U.S. Government securities | $412,953,000 | 266 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $412,953,000 | 257 |
| Securities issued by states & political subdivisions | $5,425,000 | 2,894 |
| Other domestic debt securities | $48,775,000 | 303 |
| Privately issued residential mortgage-backed securities | $22,118,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,657,000 | 222 |
| Foreign debt securities | $25,000 | 221 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $396,954,000 | 184 |
| Mortgage-backed securities | $393,552,000 | 223 |
| Certificates of participation in pools of residential mortgages | $371,381,000 | 160 |
| Issued or guaranteed by U.S. | $371,381,000 | 156 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $22,171,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,175 |
| Privately issued | $22,118,000 | 257 |
| 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) | $997,000 | 3,164 |
| Available-for-sale securities (fair market value) | $466,181,000 | 265 |
| Total debt securities | $467,178,000 | 304 |
| 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 | $471,981,000 | 317 |
| U.S. Government securities | $440,820,000 | 261 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $440,820,000 | 251 |
| Securities issued by states & political subdivisions | $5,419,000 | 2,907 |
| Other domestic debt securities | $25,717,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,717,000 | 242 |
| Foreign debt securities | $25,000 | 227 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,369,000 | 303 |
| Mortgage-backed securities | $398,813,000 | 230 |
| Certificates of participation in pools of residential mortgages | $398,753,000 | 160 |
| Issued or guaranteed by U.S. | $398,753,000 | 155 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $60,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,207 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,057,000 | 3,166 |
| Available-for-sale securities (fair market value) | $470,924,000 | 269 |
| Total debt securities | $471,981,000 | 306 |
| 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 | $473,519,000 | 329 |
| U.S. Government securities | $442,069,000 | 269 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $442,069,000 | 256 |
| Securities issued by states & political subdivisions | $5,495,000 | 2,912 |
| Other domestic debt securities | $25,930,000 | 460 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,930,000 | 250 |
| Foreign debt securities | $25,000 | 224 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,972,000 | 286 |
| Mortgage-backed securities | $399,478,000 | 236 |
| Certificates of participation in pools of residential mortgages | $399,409,000 | 164 |
| Issued or guaranteed by U.S. | $399,409,000 | 159 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $69,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,223 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,196,000 | 3,130 |
| Available-for-sale securities (fair market value) | $472,323,000 | 277 |
| Total debt securities | $473,519,000 | 319 |
| 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 | $441,740,000 | 337 |
| U.S. Government securities | $414,964,000 | 283 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $414,964,000 | 269 |
| Securities issued by states & political subdivisions | $5,448,000 | 2,941 |
| Other domestic debt securities | $21,303,000 | 527 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,303,000 | 309 |
| Foreign debt securities | $25,000 | 227 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,975,000 | 271 |
| Mortgage-backed securities | $381,181,000 | 237 |
| Certificates of participation in pools of residential mortgages | $381,105,000 | 169 |
| Issued or guaranteed by U.S. | $381,105,000 | 165 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $76,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,230 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,306,000 | 3,112 |
| Available-for-sale securities (fair market value) | $440,434,000 | 292 |
| Total debt securities | $441,740,000 | 330 |
| 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 | $426,144,000 | 352 |
| U.S. Government securities | $403,519,000 | 289 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $403,519,000 | 277 |
| Securities issued by states & political subdivisions | $4,546,000 | 3,210 |
| Other domestic debt securities | $18,054,000 | 579 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,054,000 | 362 |
| Foreign debt securities | $25,000 | 230 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,128,000 | 262 |
| Mortgage-backed securities | $362,214,000 | 251 |
| Certificates of participation in pools of residential mortgages | $362,126,000 | 176 |
| Issued or guaranteed by U.S. | $362,126,000 | 173 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $88,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,278 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,400,000 | 3,087 |
| Available-for-sale securities (fair market value) | $424,744,000 | 306 |
| Total debt securities | $426,144,000 | 343 |
| 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 | $390,858,000 | 373 |
| U.S. Government securities | $374,113,000 | 305 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $374,113,000 | 288 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,558 |
| Other domestic debt securities | $13,101,000 | 746 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,101,000 | 509 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,573,000 | 245 |
| Mortgage-backed securities | $344,103,000 | 261 |
| Certificates of participation in pools of residential mortgages | $344,001,000 | 182 |
| Issued or guaranteed by U.S. | $344,001,000 | 176 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $102,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,315 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,502,000 | 3,027 |
| Available-for-sale securities (fair market value) | $389,356,000 | 327 |
| Total debt securities | $390,858,000 | 359 |
| 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 | $360,017,000 | 407 |
| U.S. Government securities | $343,555,000 | 344 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $343,555,000 | 327 |
| Securities issued by states & political subdivisions | $3,928,000 | 3,459 |
| Other domestic debt securities | $12,534,000 | 747 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,534,000 | 554 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,882,000 | 214 |
| Mortgage-backed securities | $343,555,000 | 261 |
| Certificates of participation in pools of residential mortgages | $343,440,000 | 183 |
| Issued or guaranteed by U.S. | $343,440,000 | 175 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $115,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,487 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,764,000 | 2,592 |
| Available-for-sale securities (fair market value) | $357,253,000 | 357 |
| Total debt securities | $360,017,000 | 399 |
| 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 | $341,843,000 | 436 |
| U.S. Government securities | $327,362,000 | 357 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $327,362,000 | 342 |
| Securities issued by states & political subdivisions | $4,109,000 | 3,395 |
| Other domestic debt securities | $10,372,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,372,000 | 660 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,887,000 | 255 |
| Mortgage-backed securities | $327,362,000 | 281 |
| Certificates of participation in pools of residential mortgages | $327,228,000 | 186 |
| Issued or guaranteed by U.S. | $327,228,000 | 179 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $134,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 3,542 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,787,000 | 2,615 |
| Available-for-sale securities (fair market value) | $339,056,000 | 385 |
| Total debt securities | $341,843,000 | 422 |
| 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 | $287,916,000 | 504 |
| U.S. Government securities | $272,553,000 | 418 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $272,553,000 | 405 |
| Securities issued by states & political subdivisions | $5,696,000 | 2,840 |
| Other domestic debt securities | $9,667,000 | 928 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,667,000 | 706 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,085,000 | 244 |
| Mortgage-backed securities | $272,553,000 | 319 |
| Certificates of participation in pools of residential mortgages | $272,381,000 | 204 |
| Issued or guaranteed by U.S. | $272,381,000 | 199 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $172,000 | 3,836 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,651 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,933,000 | 2,587 |
| Available-for-sale securities (fair market value) | $284,983,000 | 437 |
| Total debt securities | $287,916,000 | 489 |
| 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 | $281,419,000 | 508 |
| U.S. Government securities | $267,538,000 | 424 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $267,538,000 | 408 |
| Securities issued by states & political subdivisions | $4,707,000 | 3,059 |
| Other domestic debt securities | $9,174,000 | 974 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,174,000 | 755 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,465,000 | 220 |
| Mortgage-backed securities | $267,538,000 | 331 |
| Certificates of participation in pools of residential mortgages | $267,331,000 | 200 |
| Issued or guaranteed by U.S. | $267,331,000 | 195 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $207,000 | 3,895 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 3,714 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,008,000 | 2,588 |
| Available-for-sale securities (fair market value) | $278,411,000 | 434 |
| Total debt securities | $281,419,000 | 486 |
| 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 | $265,399,000 | 510 |
| U.S. Government securities | $252,357,000 | 419 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $252,357,000 | 399 |
| Securities issued by states & political subdivisions | $4,625,000 | 3,056 |
| Other domestic debt securities | $8,417,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,417,000 | 810 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,863,000 | 233 |
| Mortgage-backed securities | $252,357,000 | 319 |
| Certificates of participation in pools of residential mortgages | $251,557,000 | 204 |
| Issued or guaranteed by U.S. | $251,557,000 | 196 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $800,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 3,182 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,162,000 | 2,601 |
| Available-for-sale securities (fair market value) | $262,237,000 | 433 |
| Total debt securities | $265,399,000 | 490 |
| 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 | $202,050,000 | 599 |
| U.S. Government securities | $197,351,000 | 467 |
| U.S. Treasury securities | $3,483,000 | 1,026 |
| U.S. Government agency obligations | $193,868,000 | 447 |
| Securities issued by states & political subdivisions | $3,949,000 | 3,274 |
| Other domestic debt securities | $750,000 | 3,123 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 2,695 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,027,000 | 324 |
| Mortgage-backed securities | $192,531,000 | 352 |
| Certificates of participation in pools of residential mortgages | $187,781,000 | 230 |
| Issued or guaranteed by U.S. | $187,781,000 | 224 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,750,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $4,750,000 | 1,802 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,870,000 | 2,535 |
| Available-for-sale securities (fair market value) | $198,180,000 | 510 |
| Total debt securities | $202,050,000 | 576 |
| 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 | $146,084,000 | 777 |
| U.S. Government securities | $141,257,000 | 611 |
| U.S. Treasury securities | $1,509,000 | 2,237 |
| U.S. Government agency obligations | $139,748,000 | 570 |
| Securities issued by states & political subdivisions | $1,009,000 | 5,343 |
| Other domestic debt securities | $650,000 | 2,761 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $650,000 | 2,424 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,168,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,029,000 | 400 |
| Mortgage-backed securities | $139,748,000 | 391 |
| Certificates of participation in pools of residential mortgages | $132,266,000 | 270 |
| Issued or guaranteed by U.S. | $132,266,000 | 264 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,482,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $7,482,000 | 1,094 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,018,000 | 2,768 |
| Available-for-sale securities (fair market value) | $141,066,000 | 616 |
| Total debt securities | $142,916,000 | 758 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $109,921,000 | 1,039 |
| U.S. Government securities | $106,277,000 | 846 |
| U.S. Treasury securities | $3,467,000 | 2,030 |
| U.S. Government agency obligations | $102,810,000 | 791 |
| Securities issued by states & political subdivisions | $799,000 | 5,925 |
| Other domestic debt securities | $390,000 | 3,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $390,000 | 2,599 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,455,000 | 1,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,693,000 | 472 |
| Mortgage-backed securities | $102,810,000 | 517 |
| Certificates of participation in pools of residential mortgages | $94,392,000 | 356 |
| Issued or guaranteed by U.S. | $94,392,000 | 349 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,418,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $8,418,000 | 1,095 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,069,000 | 2,798 |
| Available-for-sale securities (fair market value) | $103,852,000 | 853 |
| Total debt securities | $107,466,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $107,939,000 | 1,073 |
| U.S. Government securities | $104,863,000 | 865 |
| U.S. Treasury securities | $5,556,000 | 2,074 |
| U.S. Government agency obligations | $99,307,000 | 792 |
| Securities issued by states & political subdivisions | $972,000 | 5,818 |
| Other domestic debt securities | $143,000 | 3,334 |
| 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 | $143,000 | 2,785 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,961,000 | 1,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,363,000 | 646 |
| Mortgage-backed securities | $97,305,000 | 545 |
| Certificates of participation in pools of residential mortgages | $87,100,000 | 419 |
| Issued or guaranteed by U.S. | $87,100,000 | 409 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,205,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $10,205,000 | 1,070 |
| 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) | $9,521,000 | 2,400 |
| Available-for-sale securities (fair market value) | $98,418,000 | 887 |
| Total debt securities | $105,978,000 | 1,050 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $59,019,000 | 1,961 |
| U.S. Government securities | $55,362,000 | 1,647 |
| U.S. Treasury securities | $2,518,000 | 4,635 |
| U.S. Government agency obligations | $52,844,000 | 1,369 |
| Securities issued by states & political subdivisions | $1,199,000 | 5,519 |
| Other domestic debt securities | $447,000 | 2,464 |
| 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 | $447,000 | 1,975 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,011,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,318,000 | 823 |
| Mortgage-backed securities | $48,354,000 | 903 |
| Certificates of participation in pools of residential mortgages | $47,921,000 | 663 |
| Issued or guaranteed by U.S. | $47,921,000 | 646 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $433,000 | 4,137 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 3,999 |
| 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) | $15,128,000 | 2,092 |
| Available-for-sale securities (fair market value) | $43,891,000 | 1,834 |
| Total debt securities | $57,008,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $46,010,000 | 2,632 |
| U.S. Government securities | $43,296,000 | 2,251 |
| U.S. Treasury securities | $4,045,000 | 4,277 |
| U.S. Government agency obligations | $39,251,000 | 1,860 |
| Securities issued by states & political subdivisions | $1,335,000 | 5,572 |
| Other domestic debt securities | $540,000 | 2,567 |
| 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 | $540,000 | 1,956 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $839,000 | 2,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,382,000 | 1,447 |
| Mortgage-backed securities | $33,424,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $32,991,000 | 922 |
| Issued or guaranteed by U.S. | $32,991,000 | 906 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $433,000 | 4,593 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 4,425 |
| 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) | $19,327,000 | 1,947 |
| Available-for-sale securities (fair market value) | $26,683,000 | 3,020 |
| Total debt securities | $45,171,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $350,000 | 3,007 |
| Fair value | $350,000 | 3,003 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $44,174,000 | 2,856 |
| U.S. Government securities | $40,158,000 | 2,516 |
| U.S. Treasury securities | $5,040,000 | 4,566 |
| U.S. Government agency obligations | $35,118,000 | 1,991 |
| Securities issued by states & political subdivisions | $3,200,000 | 3,825 |
| Other domestic debt securities | $21,000 | 4,973 |
| Privately issued residential mortgage-backed securities | $21,000 | 2,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $795,000 | 2,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,571,000 | 1,807 |
| Mortgage-backed securities | $32,294,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $31,840,000 | 955 |
| Issued or guaranteed by U.S. | $31,840,000 | 934 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $454,000 | 5,011 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 4,839 |
| Privately issued | $21,000 | 2,029 |
| 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) | $18,062,000 | 2,194 |
| Available-for-sale securities (fair market value) | $26,112,000 | 3,174 |
| Total debt securities | $43,379,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $852,000 | 3,006 |
| Fair value | $842,000 | 3,010 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $40,828,000 | 3,231 |
| U.S. Government securities | $34,218,000 | 3,060 |
| U.S. Treasury securities | $17,822,000 | 1,982 |
| U.S. Government agency obligations | $16,396,000 | 3,760 |
| Securities issued by states & political subdivisions | $5,915,000 | 2,544 |
| Other domestic debt securities | $628,000 | 3,265 |
| Privately issued residential mortgage-backed securities | $34,000 | 2,553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $594,000 | 2,682 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $67,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,530,000 | 2,137 |
| Mortgage-backed securities | $12,096,000 | 2,870 |
| Certificates of participation in pools of residential mortgages | $11,639,000 | 2,037 |
| Issued or guaranteed by U.S. | $11,639,000 | 2,019 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $457,000 | 5,365 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 5,206 |
| Privately issued | $34,000 | 2,221 |
| 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) | $40,761,000 | 1,823 |
| Available-for-sale securities (fair market value) | $67,000 | 10,840 |
| Total debt securities | $40,761,000 | 3,159 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $41,587,000 | 3,348 |
| U.S. Government securities | $33,988,000 | 3,210 |
| U.S. Treasury securities | $31,912,000 | 1,157 |
| U.S. Government agency obligations | $2,076,000 | 10,161 |
| Securities issued by states & political subdivisions | $5,918,000 | 2,591 |
| Other domestic debt securities | $1,614,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $66,000 | 2,922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,548,000 | 2,062 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,000 | 6,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,602,000 | 2,107 |
| Mortgage-backed securities | $534,000 | 9,156 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $534,000 | 5,607 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 5,578 |
| Privately issued | $66,000 | 2,491 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,520,000 | 3,264 |
| 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 | $18,378,000 | 6,440 |
| U.S. Government securities | $10,087,000 | 8,022 |
| U.S. Treasury securities | $6,773,000 | 4,735 |
| U.S. Government agency obligations | $3,314,000 | 9,280 |
| Securities issued by states & political subdivisions | $7,062,000 | 1,988 |
| Other domestic debt securities | $1,162,000 | 3,810 |
| Privately issued residential mortgage-backed securities | $191,000 | 3,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $971,000 | 3,047 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,000 | 5,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,266,000 | 2,822 |
| Mortgage-backed securities | $454,000 | 9,901 |
| Certificates of participation in pools of residential mortgages | $263,000 | 9,260 |
| Issued or guaranteed by U.S. | $263,000 | 9,189 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $191,000 | 6,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $191,000 | 2,654 |
| 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 | $18,311,000 | 6,345 |
| 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 |