Home > The Columbia Bank > Securities
The Columbia Bank, Securities
| 2019-06-30 | Rank | |
| Total securities | $266,188,000 | 530 |
| U.S. Government securities | $185,581,000 | 509 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $185,581,000 | 482 |
| Securities issued by states & political subdivisions | $48,382,000 | 693 |
| Other domestic debt securities | $32,225,000 | 324 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $3,072,000 | 257 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $29,153,000 | 196 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,859,000 | 476 |
| Mortgage-backed securities | $185,581,000 | 392 |
| Certificates of participation in pools of residential mortgages | $148,105,000 | 296 |
| Issued or guaranteed by U.S. | $148,105,000 | 296 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $37,476,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $37,476,000 | 478 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $122,427,000 | 199 |
| Available-for-sale securities (fair market value) | $143,761,000 | 827 |
| Total debt securities | $266,188,000 | 520 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $27,010,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $27,010,000 | 49 |
| 2019-03-31 | Rank | |
| Total securities | $287,949,000 | 489 |
| U.S. Government securities | $223,292,000 | 438 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $223,292,000 | 418 |
| Securities issued by states & political subdivisions | $55,909,000 | 627 |
| Other domestic debt securities | $8,748,000 | 674 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $3,075,000 | 245 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,673,000 | 577 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,773,000 | 454 |
| Mortgage-backed securities | $218,878,000 | 347 |
| Certificates of participation in pools of residential mortgages | $174,308,000 | 255 |
| Issued or guaranteed by U.S. | $174,308,000 | 254 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $44,570,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $44,570,000 | 402 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $127,861,000 | 199 |
| Available-for-sale securities (fair market value) | $160,088,000 | 741 |
| Total debt securities | $287,951,000 | 481 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $14,990,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,990,000 | 63 |
| 2018-12-31 | Rank | |
| Total securities | $295,402,000 | 481 |
| U.S. Government securities | $238,034,000 | 420 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $238,034,000 | 397 |
| Securities issued by states & political subdivisions | $48,774,000 | 729 |
| Other domestic debt securities | $8,594,000 | 659 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $3,088,000 | 237 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,506,000 | 577 |
| Foreign debt securities | $0 | 330 |
| 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 | $136,541,000 | 440 |
| Mortgage-backed securities | $233,708,000 | 332 |
| Certificates of participation in pools of residential mortgages | $182,844,000 | 244 |
| Issued or guaranteed by U.S. | $182,844,000 | 243 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $50,864,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $50,864,000 | 377 |
| 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) | $132,774,000 | 206 |
| Available-for-sale securities (fair market value) | $162,628,000 | 733 |
| Total debt securities | $295,401,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $10,041,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,041,000 | 70 |
| 2018-09-30 | Rank | |
| Total securities | $293,540,000 | 481 |
| U.S. Government securities | $247,039,000 | 405 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $247,039,000 | 380 |
| Securities issued by states & political subdivisions | $37,651,000 | 940 |
| Other domestic debt securities | $8,850,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $3,110,000 | 235 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $5,740,000 | 568 |
| Foreign debt securities | $0 | 330 |
| 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 | $145,564,000 | 415 |
| Mortgage-backed securities | $242,780,000 | 319 |
| Certificates of participation in pools of residential mortgages | $190,571,000 | 233 |
| Issued or guaranteed by U.S. | $190,571,000 | 231 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $52,209,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $52,209,000 | 360 |
| 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) | $138,072,000 | 200 |
| Available-for-sale securities (fair market value) | $155,468,000 | 761 |
| Total debt securities | $293,541,000 | 475 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $11,567,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,567,000 | 72 |
| 2018-06-30 | Rank | |
| Total securities | $292,853,000 | 490 |
| U.S. Government securities | $254,603,000 | 395 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $254,603,000 | 375 |
| Securities issued by states & political subdivisions | $29,368,000 | 1,248 |
| Other domestic debt securities | $8,882,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,110,000 | 227 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $5,772,000 | 573 |
| Foreign debt securities | $0 | 330 |
| 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 | $147,323,000 | 415 |
| Mortgage-backed securities | $250,366,000 | 310 |
| Certificates of participation in pools of residential mortgages | $202,215,000 | 229 |
| Issued or guaranteed by U.S. | $202,215,000 | 227 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $48,151,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $48,151,000 | 382 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $292,853,000 | 431 |
| Total debt securities | $292,853,000 | 483 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $9,679,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,679,000 | 72 |
| 2018-03-31 | Rank | |
| Total securities | $289,918,000 | 506 |
| U.S. Government securities | $253,453,000 | 403 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $253,453,000 | 385 |
| Securities issued by states & political subdivisions | $18,357,000 | 1,865 |
| Other domestic debt securities | $18,108,000 | 401 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,110,000 | 206 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $14,998,000 | 312 |
| Foreign debt securities | $0 | 319 |
| 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 | $166,869,000 | 387 |
| Mortgage-backed securities | $253,453,000 | 307 |
| Certificates of participation in pools of residential mortgages | $213,259,000 | 225 |
| Issued or guaranteed by U.S. | $213,259,000 | 223 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,194,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $40,194,000 | 431 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $289,918,000 | 444 |
| Total debt securities | $289,919,000 | 497 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $7,881,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $7,881,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $7,881,000 | 74 |
| 2017-12-31 | Rank | |
| Total securities | $307,730,000 | 479 |
| U.S. Government securities | $270,557,000 | 383 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $270,557,000 | 367 |
| Securities issued by states & political subdivisions | $18,943,000 | 1,892 |
| Other domestic debt securities | $18,230,000 | 405 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,970,000 | 205 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $15,260,000 | 309 |
| Foreign debt securities | $0 | 316 |
| 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 | $161,976,000 | 402 |
| Mortgage-backed securities | $270,557,000 | 296 |
| Certificates of participation in pools of residential mortgages | $227,243,000 | 214 |
| Issued or guaranteed by U.S. | $227,243,000 | 212 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $43,314,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $43,314,000 | 417 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $307,730,000 | 416 |
| Total debt securities | $307,730,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $4,517,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $4,517,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $4,517,000 | 78 |
| 2017-09-30 | Rank | |
| Total securities | $361,147,000 | 419 |
| U.S. Government securities | $324,378,000 | 332 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $324,378,000 | 318 |
| Securities issued by states & political subdivisions | $18,568,000 | 1,944 |
| Other domestic debt securities | $18,201,000 | 410 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,954,000 | 201 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $15,247,000 | 322 |
| Foreign debt securities | $0 | 334 |
| 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 | $160,367,000 | 403 |
| Mortgage-backed securities | $324,378,000 | 258 |
| Certificates of participation in pools of residential mortgages | $240,522,000 | 200 |
| Issued or guaranteed by U.S. | $240,522,000 | 198 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $83,856,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $83,856,000 | 272 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $361,147,000 | 375 |
| Total debt securities | $361,147,000 | 411 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $5,608,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $5,608,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $5,608,000 | 74 |
| 2017-06-30 | Rank | |
| Total securities | $379,439,000 | 410 |
| U.S. Government securities | $342,795,000 | 323 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $342,795,000 | 311 |
| Securities issued by states & political subdivisions | $18,492,000 | 1,960 |
| Other domestic debt securities | $18,152,000 | 425 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $2,948,000 | 191 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $15,204,000 | 328 |
| Foreign debt securities | $0 | 346 |
| 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 | $145,497,000 | 444 |
| Mortgage-backed securities | $342,795,000 | 255 |
| Certificates of participation in pools of residential mortgages | $252,365,000 | 194 |
| Issued or guaranteed by U.S. | $252,365,000 | 192 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $90,430,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $90,430,000 | 264 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $379,439,000 | 360 |
| Total debt securities | $379,438,000 | 403 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $5,444,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $5,444,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $5,444,000 | 75 |
| 2017-03-31 | Rank | |
| Total securities | $395,973,000 | 395 |
| U.S. Government securities | $360,378,000 | 312 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $360,378,000 | 297 |
| Securities issued by states & political subdivisions | $18,028,000 | 2,005 |
| Other domestic debt securities | $17,567,000 | 439 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,936,000 | 195 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $14,631,000 | 340 |
| Foreign debt securities | $0 | 350 |
| 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 | $144,568,000 | 454 |
| Mortgage-backed securities | $360,378,000 | 248 |
| Certificates of participation in pools of residential mortgages | $264,068,000 | 191 |
| Issued or guaranteed by U.S. | $264,068,000 | 189 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $96,310,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $96,310,000 | 260 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $395,973,000 | 345 |
| Total debt securities | $395,974,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $4,384,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $4,384,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $4,384,000 | 78 |
| 2016-12-31 | Rank | |
| Total securities | $414,569,000 | 371 |
| U.S. Government securities | $378,350,000 | 293 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $378,350,000 | 282 |
| Securities issued by states & political subdivisions | $18,780,000 | 1,961 |
| Other domestic debt securities | $17,439,000 | 428 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $2,930,000 | 190 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $14,509,000 | 333 |
| Foreign debt securities | $0 | 347 |
| 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 | $147,669,000 | 430 |
| Mortgage-backed securities | $378,350,000 | 237 |
| Certificates of participation in pools of residential mortgages | $276,008,000 | 185 |
| Issued or guaranteed by U.S. | $276,008,000 | 182 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $102,342,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $102,342,000 | 244 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $414,569,000 | 320 |
| Total debt securities | $414,569,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $4,199,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $4,199,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $4,199,000 | 75 |
| 2016-09-30 | Rank | |
| Total securities | $444,220,000 | 346 |
| U.S. Government securities | $413,670,000 | 267 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $413,670,000 | 257 |
| Securities issued by states & political subdivisions | $13,078,000 | 2,451 |
| Other domestic debt securities | $17,472,000 | 426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,950,000 | 188 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $14,522,000 | 341 |
| Foreign debt securities | $0 | 338 |
| 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 | $159,428,000 | 415 |
| Mortgage-backed securities | $413,670,000 | 224 |
| Certificates of participation in pools of residential mortgages | $301,118,000 | 162 |
| Issued or guaranteed by U.S. | $301,118,000 | 159 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $112,552,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $112,552,000 | 236 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $444,220,000 | 298 |
| Total debt securities | $444,221,000 | 341 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $10,895,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $10,895,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $10,895,000 | 73 |
| 2016-06-30 | Rank | |
| Total securities | $468,969,000 | 326 |
| U.S. Government securities | $439,508,000 | 255 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $439,508,000 | 246 |
| Securities issued by states & political subdivisions | $12,613,000 | 2,493 |
| Other domestic debt securities | $16,848,000 | 447 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $2,918,000 | 190 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,930,000 | 355 |
| Foreign debt securities | $0 | 339 |
| 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 | $147,781,000 | 457 |
| Mortgage-backed securities | $439,508,000 | 217 |
| Certificates of participation in pools of residential mortgages | $317,662,000 | 158 |
| Issued or guaranteed by U.S. | $317,662,000 | 156 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $121,846,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $121,846,000 | 231 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $468,969,000 | 279 |
| Total debt securities | $468,970,000 | 323 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $9,527,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $9,527,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $9,527,000 | 78 |
| 2016-03-31 | Rank | |
| Total securities | $476,993,000 | 327 |
| U.S. Government securities | $447,234,000 | 254 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $447,234,000 | 244 |
| Securities issued by states & political subdivisions | $13,427,000 | 2,410 |
| Other domestic debt securities | $16,332,000 | 456 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $2,899,000 | 190 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,433,000 | 362 |
| Foreign debt securities | $0 | 334 |
| 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 | $152,976,000 | 448 |
| Mortgage-backed securities | $447,234,000 | 214 |
| Certificates of participation in pools of residential mortgages | $309,253,000 | 155 |
| Issued or guaranteed by U.S. | $309,253,000 | 153 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $137,981,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $137,981,000 | 216 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $476,993,000 | 282 |
| Total debt securities | $476,993,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $7,137,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $7,137,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $7,137,000 | 78 |
| 2015-12-31 | Rank | |
| Total securities | $455,643,000 | 340 |
| U.S. Government securities | $433,276,000 | 267 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $433,276,000 | 255 |
| Securities issued by states & political subdivisions | $5,551,000 | 3,451 |
| Other domestic debt securities | $16,816,000 | 431 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,922,000 | 198 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,894,000 | 350 |
| Foreign debt securities | $0 | 322 |
| 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 | $156,870,000 | 437 |
| Mortgage-backed securities | $433,276,000 | 212 |
| Certificates of participation in pools of residential mortgages | $290,613,000 | 169 |
| Issued or guaranteed by U.S. | $290,613,000 | 166 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $142,663,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $142,663,000 | 209 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $455,643,000 | 288 |
| Total debt securities | $455,642,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $3,871,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $3,871,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $3,871,000 | 82 |
| 2015-09-30 | Rank | |
| Total securities | $411,507,000 | 380 |
| U.S. Government securities | $388,748,000 | 288 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $388,748,000 | 276 |
| Securities issued by states & political subdivisions | $5,591,000 | 3,482 |
| Other domestic debt securities | $17,168,000 | 436 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $2,918,000 | 207 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,250,000 | 344 |
| Foreign debt securities | $0 | 326 |
| 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 | $164,308,000 | 426 |
| Mortgage-backed securities | $388,748,000 | 229 |
| Certificates of participation in pools of residential mortgages | $235,857,000 | 196 |
| Issued or guaranteed by U.S. | $235,857,000 | 195 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $152,891,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $152,891,000 | 201 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $411,507,000 | 310 |
| Total debt securities | $411,507,000 | 374 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $4,660,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $4,660,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $4,660,000 | 89 |
| 2015-06-30 | Rank | |
| Total securities | $430,222,000 | 356 |
| U.S. Government securities | $407,530,000 | 281 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $407,530,000 | 270 |
| Securities issued by states & political subdivisions | $5,637,000 | 3,492 |
| Other domestic debt securities | $17,055,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $2,941,000 | 208 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $14,114,000 | 335 |
| Foreign debt securities | $0 | 330 |
| 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 | $154,314,000 | 453 |
| Mortgage-backed securities | $407,530,000 | 224 |
| Certificates of participation in pools of residential mortgages | $246,375,000 | 184 |
| Issued or guaranteed by U.S. | $246,375,000 | 183 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $161,155,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $161,155,000 | 200 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $430,222,000 | 297 |
| Total debt securities | $430,223,000 | 350 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $2,020,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $2,020,000 | 92 |
| Revaluation losses on off-balance sheet contracts | $2,020,000 | 92 |
| 2015-03-31 | Rank | |
| Total securities | $424,199,000 | 373 |
| U.S. Government securities | $401,583,000 | 285 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $401,583,000 | 274 |
| Securities issued by states & political subdivisions | $5,693,000 | 3,483 |
| Other domestic debt securities | $16,923,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $2,951,000 | 216 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $13,972,000 | 343 |
| Foreign debt securities | $0 | 332 |
| 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 | $156,980,000 | 441 |
| Mortgage-backed securities | $401,583,000 | 229 |
| Certificates of participation in pools of residential mortgages | $229,287,000 | 199 |
| Issued or guaranteed by U.S. | $229,287,000 | 198 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $172,296,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $172,296,000 | 191 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $424,199,000 | 308 |
| Total debt securities | $424,199,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $3,186,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $3,186,000 | 88 |
| Revaluation losses on off-balance sheet contracts | $3,186,000 | 89 |
| 2014-12-31 | Rank | |
| Total securities | $422,816,000 | 370 |
| U.S. Government securities | $400,378,000 | 284 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $400,378,000 | 273 |
| Securities issued by states & political subdivisions | $5,707,000 | 3,514 |
| Other domestic debt securities | $16,731,000 | 438 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $2,941,000 | 215 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $13,790,000 | 345 |
| Foreign debt securities | $0 | 316 |
| 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 | $163,283,000 | 424 |
| Mortgage-backed securities | $400,378,000 | 228 |
| Certificates of participation in pools of residential mortgages | $221,777,000 | 206 |
| Issued or guaranteed by U.S. | $221,777,000 | 205 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $178,601,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $178,601,000 | 187 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $422,816,000 | 306 |
| Total debt securities | $422,818,000 | 363 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $2,242,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $2,242,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $2,242,000 | 87 |
| 2014-09-30 | Rank | |
| Total securities | $445,955,000 | 348 |
| U.S. Government securities | $420,676,000 | 271 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $420,676,000 | 261 |
| Securities issued by states & political subdivisions | $7,989,000 | 3,168 |
| Other domestic debt securities | $17,290,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $2,948,000 | 217 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $14,342,000 | 341 |
| Foreign debt securities | $0 | 309 |
| 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 | $161,751,000 | 421 |
| Mortgage-backed securities | $420,676,000 | 220 |
| Certificates of participation in pools of residential mortgages | $229,858,000 | 199 |
| Issued or guaranteed by U.S. | $229,858,000 | 198 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $190,818,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $190,818,000 | 185 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $445,955,000 | 290 |
| Total debt securities | $445,954,000 | 340 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $1,099,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $1,099,000 | 99 |
| Revaluation losses on off-balance sheet contracts | $1,099,000 | 97 |
| 2014-06-30 | Rank | |
| Total securities | $440,083,000 | 363 |
| U.S. Government securities | $415,109,000 | 274 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $415,109,000 | 266 |
| Securities issued by states & political subdivisions | $7,996,000 | 3,212 |
| Other domestic debt securities | $16,978,000 | 450 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,902,000 | 237 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $14,076,000 | 343 |
| Foreign debt securities | $0 | 311 |
| 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 | $144,375,000 | 467 |
| Mortgage-backed securities | $415,109,000 | 224 |
| Certificates of participation in pools of residential mortgages | $215,154,000 | 217 |
| Issued or guaranteed by U.S. | $215,154,000 | 216 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $199,955,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $199,955,000 | 181 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $440,083,000 | 299 |
| Total debt securities | $440,084,000 | 355 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $966,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $966,000 | 102 |
| Revaluation losses on off-balance sheet contracts | $966,000 | 102 |
| 2014-03-31 | Rank | |
| Total securities | $431,078,000 | 368 |
| U.S. Government securities | $406,460,000 | 283 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $406,460,000 | 276 |
| Securities issued by states & political subdivisions | $7,989,000 | 3,216 |
| Other domestic debt securities | $16,629,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,896,000 | 246 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $13,733,000 | 356 |
| Foreign debt securities | $0 | 314 |
| 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 | $133,265,000 | 495 |
| Mortgage-backed securities | $406,460,000 | 232 |
| Certificates of participation in pools of residential mortgages | $199,658,000 | 239 |
| Issued or guaranteed by U.S. | $199,658,000 | 238 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $206,802,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $206,802,000 | 172 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $431,078,000 | 307 |
| Total debt securities | $431,078,000 | 361 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $191,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $191,000 | 122 |
| Revaluation losses on off-balance sheet contracts | $191,000 | 122 |
| 2013-12-31 | Rank | |
| Total securities | $443,393,000 | 346 |
| U.S. Government securities | $418,249,000 | 270 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $418,249,000 | 260 |
| Securities issued by states & political subdivisions | $7,937,000 | 3,228 |
| Other domestic debt securities | $17,207,000 | 478 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,778,000 | 224 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $13,429,000 | 375 |
| Foreign debt securities | $0 | 320 |
| 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 | $126,459,000 | 517 |
| Mortgage-backed securities | $418,249,000 | 222 |
| Certificates of participation in pools of residential mortgages | $206,569,000 | 227 |
| Issued or guaranteed by U.S. | $206,569,000 | 225 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $211,680,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $211,680,000 | 164 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $443,393,000 | 296 |
| Total debt securities | $443,392,000 | 339 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $74,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $74,000 | 133 |
| Revaluation losses on off-balance sheet contracts | $74,000 | 131 |
| 2013-09-30 | Rank | |
| Total securities | $456,151,000 | 340 |
| U.S. Government securities | $428,702,000 | 261 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $428,702,000 | 254 |
| Securities issued by states & political subdivisions | $7,898,000 | 3,239 |
| Other domestic debt securities | $19,551,000 | 462 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $3,678,000 | 230 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $15,873,000 | 342 |
| Foreign debt securities | $0 | 328 |
| 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 | $117,415,000 | 547 |
| Mortgage-backed securities | $428,702,000 | 218 |
| Certificates of participation in pools of residential mortgages | $206,905,000 | 227 |
| Issued or guaranteed by U.S. | $206,905,000 | 225 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $221,797,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $221,797,000 | 160 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $456,151,000 | 292 |
| Total debt securities | $456,150,000 | 333 |
| 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 | $490,881,000 | 311 |
| U.S. Government securities | $462,563,000 | 247 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $462,563,000 | 242 |
| Securities issued by states & political subdivisions | $8,809,000 | 3,089 |
| Other domestic debt securities | $19,509,000 | 458 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $3,437,000 | 231 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $16,072,000 | 338 |
| Foreign debt securities | $0 | 316 |
| 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 | $104,780,000 | 589 |
| Mortgage-backed securities | $462,563,000 | 206 |
| Certificates of participation in pools of residential mortgages | $208,914,000 | 223 |
| Issued or guaranteed by U.S. | $208,914,000 | 221 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $253,649,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $253,649,000 | 147 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $490,881,000 | 266 |
| Total debt securities | $490,881,000 | 304 |
| 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 | $477,832,000 | 322 |
| U.S. Government securities | $447,791,000 | 257 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $447,791,000 | 250 |
| Securities issued by states & political subdivisions | $8,968,000 | 3,027 |
| Other domestic debt securities | $21,073,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $3,367,000 | 219 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $17,706,000 | 322 |
| Foreign debt securities | $0 | 322 |
| 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 | $113,900,000 | 566 |
| Mortgage-backed securities | $447,791,000 | 213 |
| Certificates of participation in pools of residential mortgages | $171,071,000 | 273 |
| Issued or guaranteed by U.S. | $171,071,000 | 272 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $276,720,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $276,720,000 | 139 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $477,832,000 | 282 |
| Total debt securities | $477,832,000 | 311 |
| 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 | $485,782,000 | 317 |
| U.S. Government securities | $455,582,000 | 249 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $455,582,000 | 244 |
| Securities issued by states & political subdivisions | $9,445,000 | 2,932 |
| Other domestic debt securities | $20,755,000 | 435 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,206,000 | 197 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $17,549,000 | 311 |
| Foreign debt securities | $0 | 317 |
| 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 | $125,486,000 | 516 |
| Mortgage-backed securities | $455,582,000 | 209 |
| Certificates of participation in pools of residential mortgages | $197,631,000 | 230 |
| Issued or guaranteed by U.S. | $197,631,000 | 228 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $257,951,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $257,951,000 | 152 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $485,782,000 | 279 |
| Total debt securities | $485,782,000 | 310 |
| 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 | $460,035,000 | 336 |
| U.S. Government securities | $428,746,000 | 268 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $428,746,000 | 262 |
| Securities issued by states & political subdivisions | $11,116,000 | 2,635 |
| Other domestic debt securities | $20,173,000 | 456 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $3,117,000 | 190 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $17,056,000 | 332 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,652,000 | 496 |
| Mortgage-backed securities | $428,746,000 | 227 |
| Certificates of participation in pools of residential mortgages | $229,643,000 | 219 |
| Issued or guaranteed by U.S. | $229,643,000 | 218 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $199,103,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $199,103,000 | 187 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $460,035,000 | 295 |
| Total debt securities | $460,035,000 | 331 |
| 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 | $477,345,000 | 328 |
| U.S. Government securities | $434,593,000 | 269 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $434,593,000 | 263 |
| Securities issued by states & political subdivisions | $15,905,000 | 2,059 |
| Other domestic debt securities | $26,847,000 | 375 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $3,141,000 | 178 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $23,706,000 | 253 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,549,000 | 498 |
| Mortgage-backed securities | $434,593,000 | 225 |
| Certificates of participation in pools of residential mortgages | $246,655,000 | 205 |
| Issued or guaranteed by U.S. | $246,655,000 | 204 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $187,938,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $187,938,000 | 204 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $477,345,000 | 287 |
| Total debt securities | $477,345,000 | 322 |
| 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 | $515,150,000 | 309 |
| U.S. Government securities | $468,716,000 | 257 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $468,716,000 | 251 |
| Securities issued by states & political subdivisions | $19,349,000 | 1,694 |
| Other domestic debt securities | $27,085,000 | 364 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $3,561,000 | 150 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $23,524,000 | 251 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,440,000 | 497 |
| Mortgage-backed securities | $468,716,000 | 209 |
| Certificates of participation in pools of residential mortgages | $260,243,000 | 196 |
| Issued or guaranteed by U.S. | $260,243,000 | 195 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $208,473,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $208,473,000 | 199 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $515,150,000 | 276 |
| Total debt securities | $515,150,000 | 303 |
| 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 | $416,162,000 | 369 |
| U.S. Government securities | $369,648,000 | 309 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $369,648,000 | 302 |
| Securities issued by states & political subdivisions | $19,851,000 | 1,613 |
| Other domestic debt securities | $26,663,000 | 388 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $3,624,000 | 107 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $23,039,000 | 244 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,585,000 | 429 |
| Mortgage-backed securities | $369,648,000 | 255 |
| Certificates of participation in pools of residential mortgages | $172,141,000 | 284 |
| Issued or guaranteed by U.S. | $172,141,000 | 283 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $197,507,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $197,507,000 | 189 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $416,162,000 | 329 |
| Total debt securities | $416,162,000 | 363 |
| 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 | $427,307,000 | 349 |
| U.S. Government securities | $376,876,000 | 295 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $376,876,000 | 285 |
| Securities issued by states & political subdivisions | $24,026,000 | 1,299 |
| Other domestic debt securities | $26,405,000 | 388 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $3,629,000 | 102 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $22,776,000 | 225 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,973,000 | 381 |
| Mortgage-backed securities | $376,876,000 | 237 |
| Certificates of participation in pools of residential mortgages | $152,278,000 | 306 |
| Issued or guaranteed by U.S. | $152,278,000 | 304 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $224,598,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $224,598,000 | 165 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $427,307,000 | 302 |
| Total debt securities | $427,307,000 | 343 |
| 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 | $395,877,000 | 368 |
| U.S. Government securities | $341,486,000 | 318 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $341,486,000 | 309 |
| Securities issued by states & political subdivisions | $26,832,000 | 1,093 |
| Other domestic debt securities | $27,559,000 | 370 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $3,652,000 | 90 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $23,907,000 | 203 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,501,000 | 381 |
| Mortgage-backed securities | $341,486,000 | 254 |
| Certificates of participation in pools of residential mortgages | $138,890,000 | 326 |
| Issued or guaranteed by U.S. | $138,890,000 | 324 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $202,596,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $202,596,000 | 177 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $395,877,000 | 325 |
| Total debt securities | $395,877,000 | 363 |
| 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 | $406,024,000 | 359 |
| U.S. Government securities | $350,475,000 | 308 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $350,475,000 | 295 |
| Securities issued by states & political subdivisions | $28,239,000 | 1,024 |
| Other domestic debt securities | $27,310,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $3,643,000 | 94 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $23,667,000 | 208 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,052,000 | 353 |
| Mortgage-backed securities | $350,475,000 | 245 |
| Certificates of participation in pools of residential mortgages | $146,107,000 | 312 |
| Issued or guaranteed by U.S. | $146,107,000 | 311 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $204,368,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $204,368,000 | 169 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $406,024,000 | 321 |
| Total debt securities | $406,024,000 | 351 |
| 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 | $435,026,000 | 326 |
| U.S. Government securities | $379,617,000 | 269 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $379,617,000 | 260 |
| Securities issued by states & political subdivisions | $28,991,000 | 963 |
| Other domestic debt securities | $26,418,000 | 420 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $3,625,000 | 87 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $22,793,000 | 211 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,041,000 | 345 |
| Mortgage-backed securities | $379,617,000 | 219 |
| Certificates of participation in pools of residential mortgages | $156,871,000 | 279 |
| Issued or guaranteed by U.S. | $156,871,000 | 277 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $222,746,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $222,746,000 | 149 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $435,026,000 | 288 |
| Total debt securities | $435,026,000 | 318 |
| 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 | $411,169,000 | 323 |
| U.S. Government securities | $351,848,000 | 274 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $351,848,000 | 265 |
| Securities issued by states & political subdivisions | $29,911,000 | 898 |
| Other domestic debt securities | $29,410,000 | 386 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $3,794,000 | 86 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $25,616,000 | 193 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,160,000 | 257 |
| Mortgage-backed securities | $351,848,000 | 217 |
| Certificates of participation in pools of residential mortgages | $167,321,000 | 242 |
| Issued or guaranteed by U.S. | $167,321,000 | 239 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $184,527,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $184,527,000 | 170 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $411,169,000 | 286 |
| Total debt securities | $411,169,000 | 317 |
| 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 | $433,890,000 | 305 |
| U.S. Government securities | $373,306,000 | 260 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $373,306,000 | 250 |
| Securities issued by states & political subdivisions | $33,084,000 | 743 |
| Other domestic debt securities | $27,500,000 | 401 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $4,114,000 | 81 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $23,386,000 | 191 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,604,000 | 262 |
| Mortgage-backed securities | $373,306,000 | 204 |
| Certificates of participation in pools of residential mortgages | $170,335,000 | 235 |
| Issued or guaranteed by U.S. | $170,335,000 | 232 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $202,971,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $202,971,000 | 146 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $433,890,000 | 265 |
| Total debt securities | $433,890,000 | 299 |
| 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 | $486,680,000 | 281 |
| U.S. Government securities | $418,116,000 | 237 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $418,116,000 | 227 |
| Securities issued by states & political subdivisions | $40,653,000 | 553 |
| Other domestic debt securities | $27,911,000 | 416 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $4,110,000 | 77 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $23,801,000 | 184 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,629,000 | 261 |
| Mortgage-backed securities | $394,975,000 | 199 |
| Certificates of participation in pools of residential mortgages | $184,671,000 | 240 |
| Issued or guaranteed by U.S. | $184,671,000 | 238 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $210,304,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $210,304,000 | 143 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $486,680,000 | 245 |
| Total debt securities | $486,680,000 | 272 |
| 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 | $513,631,000 | 254 |
| U.S. Government securities | $443,432,000 | 217 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $443,432,000 | 209 |
| Securities issued by states & political subdivisions | $43,708,000 | 510 |
| Other domestic debt securities | $26,491,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $4,126,000 | 87 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $22,365,000 | 187 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,211,000 | 260 |
| Mortgage-backed securities | $414,713,000 | 194 |
| Certificates of participation in pools of residential mortgages | $208,705,000 | 220 |
| Issued or guaranteed by U.S. | $208,705,000 | 218 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $206,008,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $206,008,000 | 139 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $513,631,000 | 216 |
| Total debt securities | $513,631,000 | 250 |
| 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 | $524,346,000 | 257 |
| U.S. Government securities | $451,374,000 | 216 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $451,374,000 | 211 |
| Securities issued by states & political subdivisions | $47,559,000 | 445 |
| Other domestic debt securities | $25,413,000 | 486 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $3,977,000 | 96 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $21,436,000 | 205 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,005,000 | 250 |
| Mortgage-backed securities | $422,533,000 | 197 |
| Certificates of participation in pools of residential mortgages | $220,340,000 | 214 |
| Issued or guaranteed by U.S. | $220,340,000 | 212 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $202,193,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $202,193,000 | 134 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $524,346,000 | 218 |
| Total debt securities | $524,346,000 | 244 |
| 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 | $372,442,000 | 367 |
| U.S. Government securities | $334,564,000 | 286 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $334,564,000 | 273 |
| Securities issued by states & political subdivisions | $15,798,000 | 1,502 |
| Other domestic debt securities | $22,080,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $3,161,000 | 120 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $18,919,000 | 249 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,747,000 | 376 |
| Mortgage-backed securities | $317,463,000 | 250 |
| Certificates of participation in pools of residential mortgages | $149,706,000 | 318 |
| Issued or guaranteed by U.S. | $149,706,000 | 315 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $167,757,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $167,757,000 | 148 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $372,442,000 | 319 |
| Total debt securities | $372,442,000 | 355 |
| 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 | $344,818,000 | 389 |
| U.S. Government securities | $312,876,000 | 299 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $312,876,000 | 292 |
| Securities issued by states & political subdivisions | $13,447,000 | 1,699 |
| Other domestic debt securities | $18,495,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,213,000 | 146 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,282,000 | 285 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,346,000 | 362 |
| Mortgage-backed securities | $307,678,000 | 264 |
| Certificates of participation in pools of residential mortgages | $168,538,000 | 300 |
| Issued or guaranteed by U.S. | $168,538,000 | 294 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $139,140,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $139,140,000 | 173 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $344,818,000 | 334 |
| Total debt securities | $344,818,000 | 378 |
| 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 | $282,707,000 | 444 |
| U.S. Government securities | $246,268,000 | 365 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $246,268,000 | 355 |
| Securities issued by states & political subdivisions | $13,937,000 | 1,609 |
| Other domestic debt securities | $22,502,000 | 490 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,206,000 | 135 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,296,000 | 227 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,470,000 | 303 |
| Mortgage-backed securities | $241,052,000 | 312 |
| Certificates of participation in pools of residential mortgages | $131,938,000 | 359 |
| Issued or guaranteed by U.S. | $131,938,000 | 353 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $109,114,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $109,114,000 | 201 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $282,707,000 | 384 |
| Total debt securities | $282,707,000 | 435 |
| 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 | $287,112,000 | 438 |
| U.S. Government securities | $249,213,000 | 343 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $249,213,000 | 336 |
| Securities issued by states & political subdivisions | $14,370,000 | 1,531 |
| Other domestic debt securities | $23,529,000 | 473 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,339,000 | 134 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,190,000 | 222 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,588,000 | 819 |
| Mortgage-backed securities | $244,101,000 | 293 |
| Certificates of participation in pools of residential mortgages | $133,905,000 | 337 |
| Issued or guaranteed by U.S. | $133,905,000 | 331 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $110,196,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $110,196,000 | 185 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $287,112,000 | 370 |
| Total debt securities | $287,112,000 | 428 |
| 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 | $308,423,000 | 414 |
| U.S. Government securities | $267,140,000 | 321 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $267,140,000 | 312 |
| Securities issued by states & political subdivisions | $15,046,000 | 1,475 |
| Other domestic debt securities | $26,237,000 | 464 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,425,000 | 138 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,812,000 | 224 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,095,000 | 611 |
| Mortgage-backed securities | $256,070,000 | 287 |
| Certificates of participation in pools of residential mortgages | $146,056,000 | 308 |
| Issued or guaranteed by U.S. | $146,056,000 | 303 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $110,014,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $110,014,000 | 190 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $308,423,000 | 352 |
| Total debt securities | $308,423,000 | 399 |
| 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 | $329,742,000 | 399 |
| U.S. Government securities | $301,731,000 | 293 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $301,731,000 | 284 |
| Securities issued by states & political subdivisions | $5,614,000 | 2,957 |
| Other domestic debt securities | $22,397,000 | 499 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,397,000 | 228 |
| Foreign debt securities | $0 | 199 |
| 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 | $75,341,000 | 719 |
| Mortgage-backed securities | $295,691,000 | 259 |
| Certificates of participation in pools of residential mortgages | $176,538,000 | 257 |
| Issued or guaranteed by U.S. | $176,538,000 | 250 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $119,153,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $119,153,000 | 178 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $329,742,000 | 346 |
| Total debt securities | $329,742,000 | 388 |
| 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 | $330,226,000 | 386 |
| U.S. Government securities | $299,780,000 | 298 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $299,780,000 | 291 |
| Securities issued by states & political subdivisions | $5,983,000 | 2,861 |
| Other domestic debt securities | $24,463,000 | 454 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,463,000 | 213 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,739,000 | 1,150 |
| Mortgage-backed securities | $255,584,000 | 270 |
| Certificates of participation in pools of residential mortgages | $135,986,000 | 299 |
| Issued or guaranteed by U.S. | $135,986,000 | 293 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $119,598,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $119,598,000 | 172 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $330,226,000 | 331 |
| Total debt securities | $330,226,000 | 376 |
| 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 | $304,428,000 | 417 |
| U.S. Government securities | $275,759,000 | 330 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $275,759,000 | 321 |
| Securities issued by states & political subdivisions | $5,981,000 | 2,820 |
| Other domestic debt securities | $22,688,000 | 450 |
| Privately issued residential mortgage-backed securities | $4,462,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,226,000 | 257 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,619,000 | 979 |
| Mortgage-backed securities | $216,008,000 | 299 |
| Certificates of participation in pools of residential mortgages | $110,337,000 | 346 |
| Issued or guaranteed by U.S. | $110,337,000 | 341 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $105,671,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $101,209,000 | 185 |
| Privately issued | $4,462,000 | 590 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $304,428,000 | 358 |
| Total debt securities | $304,427,000 | 403 |
| 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 | $269,636,000 | 463 |
| U.S. Government securities | $248,511,000 | 372 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $248,511,000 | 363 |
| Securities issued by states & political subdivisions | $6,353,000 | 2,720 |
| Other domestic debt securities | $14,772,000 | 571 |
| Privately issued residential mortgage-backed securities | $4,630,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,142,000 | 384 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,441,000 | 947 |
| Mortgage-backed securities | $181,450,000 | 345 |
| Certificates of participation in pools of residential mortgages | $86,293,000 | 416 |
| Issued or guaranteed by U.S. | $86,293,000 | 412 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $95,157,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $90,527,000 | 203 |
| Privately issued | $4,630,000 | 545 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $269,636,000 | 394 |
| Total debt securities | $269,636,000 | 451 |
| 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 | $249,753,000 | 502 |
| U.S. Government securities | $228,407,000 | 407 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $228,407,000 | 398 |
| Securities issued by states & political subdivisions | $6,351,000 | 2,734 |
| Other domestic debt securities | $14,995,000 | 569 |
| Privately issued residential mortgage-backed securities | $4,820,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,175,000 | 398 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,864,000 | 908 |
| Mortgage-backed securities | $158,329,000 | 390 |
| Certificates of participation in pools of residential mortgages | $86,528,000 | 421 |
| Issued or guaranteed by U.S. | $86,528,000 | 416 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $71,801,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $66,981,000 | 240 |
| Privately issued | $4,820,000 | 517 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $249,753,000 | 429 |
| Total debt securities | $249,753,000 | 491 |
| 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 | $255,137,000 | 496 |
| U.S. Government securities | $233,459,000 | 405 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $233,459,000 | 395 |
| Securities issued by states & political subdivisions | $6,695,000 | 2,663 |
| Other domestic debt securities | $14,983,000 | 558 |
| Privately issued residential mortgage-backed securities | $4,872,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,111,000 | 406 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,027,000 | 830 |
| Mortgage-backed securities | $158,634,000 | 384 |
| Certificates of participation in pools of residential mortgages | $84,970,000 | 417 |
| Issued or guaranteed by U.S. | $84,970,000 | 413 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $73,664,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $68,792,000 | 242 |
| Privately issued | $4,872,000 | 511 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $255,137,000 | 423 |
| Total debt securities | $255,137,000 | 482 |
| 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 | $218,640,000 | 591 |
| U.S. Government securities | $196,857,000 | 478 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $196,857,000 | 460 |
| Securities issued by states & political subdivisions | $6,693,000 | 2,641 |
| Other domestic debt securities | $15,090,000 | 566 |
| Privately issued residential mortgage-backed securities | $4,986,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,104,000 | 410 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,597,000 | 809 |
| Mortgage-backed securities | $116,968,000 | 498 |
| Certificates of participation in pools of residential mortgages | $52,841,000 | 650 |
| Issued or guaranteed by U.S. | $52,841,000 | 640 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $64,127,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $59,141,000 | 276 |
| Privately issued | $4,986,000 | 501 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $218,640,000 | 488 |
| Total debt securities | $218,640,000 | 575 |
| 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 | $193,390,000 | 664 |
| U.S. Government securities | $176,272,000 | 547 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $176,272,000 | 529 |
| Securities issued by states & political subdivisions | $7,029,000 | 2,555 |
| Other domestic debt securities | $10,089,000 | 702 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,089,000 | 410 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,402,000 | 733 |
| Mortgage-backed securities | $83,819,000 | 627 |
| Certificates of participation in pools of residential mortgages | $38,922,000 | 826 |
| Issued or guaranteed by U.S. | $38,922,000 | 817 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $44,897,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $44,897,000 | 329 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $193,390,000 | 554 |
| Total debt securities | $193,390,000 | 646 |
| 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 | $194,758,000 | 672 |
| U.S. Government securities | $173,863,000 | 565 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $173,863,000 | 547 |
| Securities issued by states & political subdivisions | $7,027,000 | 2,533 |
| Other domestic debt securities | $10,085,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,085,000 | 434 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,783,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,241,000 | 621 |
| Mortgage-backed securities | $73,909,000 | 703 |
| Certificates of participation in pools of residential mortgages | $29,459,000 | 1,003 |
| Issued or guaranteed by U.S. | $29,459,000 | 993 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $44,450,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $44,450,000 | 333 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $194,758,000 | 562 |
| Total debt securities | $190,975,000 | 671 |
| 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 | $182,803,000 | 711 |
| U.S. Government securities | $165,316,000 | 595 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $165,316,000 | 577 |
| Securities issued by states & political subdivisions | $9,414,000 | 2,045 |
| Other domestic debt securities | $8,073,000 | 832 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,073,000 | 522 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,068,000 | 354 |
| Mortgage-backed securities | $15,123,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $11,492,000 | 1,992 |
| Issued or guaranteed by U.S. | $11,492,000 | 1,981 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,631,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $3,631,000 | 1,463 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $107,826,000 | 204 |
| Available-for-sale securities (fair market value) | $74,977,000 | 1,388 |
| Total debt securities | $182,803,000 | 692 |
| 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 | $180,773,000 | 711 |
| U.S. Government securities | $163,260,000 | 598 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $163,260,000 | 576 |
| Securities issued by states & political subdivisions | $9,437,000 | 2,024 |
| Other domestic debt securities | $8,076,000 | 845 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,076,000 | 539 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,954,000 | 346 |
| Mortgage-backed securities | $16,491,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $12,446,000 | 1,917 |
| Issued or guaranteed by U.S. | $12,446,000 | 1,902 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,045,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $4,045,000 | 1,404 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $110,072,000 | 201 |
| Available-for-sale securities (fair market value) | $70,701,000 | 1,439 |
| Total debt securities | $180,774,000 | 696 |
| 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 | $167,826,000 | 750 |
| U.S. Government securities | $150,105,000 | 631 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $150,105,000 | 609 |
| Securities issued by states & political subdivisions | $9,715,000 | 1,978 |
| Other domestic debt securities | $8,006,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,006,000 | 558 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,672,000 | 394 |
| Mortgage-backed securities | $18,103,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $13,501,000 | 1,874 |
| Issued or guaranteed by U.S. | $13,501,000 | 1,859 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,602,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $4,602,000 | 1,369 |
| 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) | $110,156,000 | 203 |
| Available-for-sale securities (fair market value) | $57,670,000 | 1,757 |
| Total debt securities | $167,826,000 | 732 |
| 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 | $165,822,000 | 773 |
| U.S. Government securities | $144,982,000 | 668 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $144,982,000 | 641 |
| Securities issued by states & political subdivisions | $9,712,000 | 1,959 |
| Other domestic debt securities | $11,128,000 | 720 |
| 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 | $11,128,000 | 463 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,504,000 | 385 |
| Mortgage-backed securities | $19,089,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $14,088,000 | 1,879 |
| Issued or guaranteed by U.S. | $14,088,000 | 1,868 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,001,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,001,000 | 1,348 |
| 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) | $110,166,000 | 212 |
| Available-for-sale securities (fair market value) | $55,656,000 | 1,844 |
| Total debt securities | $165,823,000 | 753 |
| 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 | $159,059,000 | 821 |
| U.S. Government securities | $135,926,000 | 712 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $135,926,000 | 683 |
| Securities issued by states & political subdivisions | $9,887,000 | 1,961 |
| Other domestic debt securities | $13,089,000 | 692 |
| 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 | $13,089,000 | 440 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $157,000 | 1,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,241,000 | 411 |
| Mortgage-backed securities | $21,246,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $15,567,000 | 1,778 |
| Issued or guaranteed by U.S. | $15,567,000 | 1,770 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,679,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $5,679,000 | 1,280 |
| 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) | $116,170,000 | 196 |
| Available-for-sale securities (fair market value) | $42,889,000 | 2,349 |
| Total debt securities | $158,900,000 | 794 |
| 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 | $146,788,000 | 883 |
| U.S. Government securities | $120,472,000 | 803 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $120,472,000 | 772 |
| Securities issued by states & political subdivisions | $10,230,000 | 1,900 |
| Other domestic debt securities | $15,936,000 | 614 |
| 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 | $15,936,000 | 383 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $150,000 | 1,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,617,000 | 467 |
| Mortgage-backed securities | $22,784,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $16,461,000 | 1,727 |
| Issued or guaranteed by U.S. | $16,461,000 | 1,719 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,323,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $6,323,000 | 1,222 |
| 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) | $99,295,000 | 224 |
| Available-for-sale securities (fair market value) | $47,493,000 | 2,138 |
| Total debt securities | $146,638,000 | 855 |
| 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 | $118,557,000 | 1,104 |
| U.S. Government securities | $92,246,000 | 1,039 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $92,246,000 | 996 |
| Securities issued by states & political subdivisions | $10,197,000 | 1,887 |
| Other domestic debt securities | $15,961,000 | 634 |
| 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 | $15,961,000 | 408 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $153,000 | 1,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,197,000 | 572 |
| Mortgage-backed securities | $23,549,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $16,959,000 | 1,708 |
| Issued or guaranteed by U.S. | $16,959,000 | 1,700 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,590,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $6,590,000 | 1,209 |
| 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) | $69,803,000 | 332 |
| Available-for-sale securities (fair market value) | $48,754,000 | 2,122 |
| Total debt securities | $118,400,000 | 1,061 |
| 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 | $100,390,000 | 1,310 |
| U.S. Government securities | $74,017,000 | 1,268 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $74,017,000 | 1,219 |
| Securities issued by states & political subdivisions | $10,245,000 | 1,908 |
| Other domestic debt securities | $15,977,000 | 671 |
| 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 | $15,977,000 | 435 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $151,000 | 1,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,641,000 | 623 |
| Mortgage-backed securities | $23,208,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $16,208,000 | 1,780 |
| Issued or guaranteed by U.S. | $16,208,000 | 1,771 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,000,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $7,000,000 | 1,210 |
| 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) | $50,636,000 | 429 |
| Available-for-sale securities (fair market value) | $49,754,000 | 2,102 |
| Total debt securities | $100,237,000 | 1,269 |
| 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 | $130,216,000 | 1,040 |
| U.S. Government securities | $104,108,000 | 958 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $104,108,000 | 917 |
| Securities issued by states & political subdivisions | $10,132,000 | 1,921 |
| Other domestic debt securities | $15,826,000 | 649 |
| 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 | $15,826,000 | 466 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $150,000 | 1,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,125,000 | 492 |
| Mortgage-backed securities | $24,631,000 | 1,772 |
| Certificates of participation in pools of residential mortgages | $17,440,000 | 1,711 |
| Issued or guaranteed by U.S. | $17,440,000 | 1,698 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,191,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $7,191,000 | 1,243 |
| 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) | $77,344,000 | 284 |
| Available-for-sale securities (fair market value) | $52,872,000 | 2,021 |
| Total debt securities | $130,066,000 | 1,000 |
| 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 | $138,807,000 | 966 |
| U.S. Government securities | $116,142,000 | 854 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $116,142,000 | 824 |
| Securities issued by states & political subdivisions | $6,911,000 | 2,561 |
| Other domestic debt securities | $15,607,000 | 663 |
| 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 | $15,607,000 | 498 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $147,000 | 1,987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,573,000 | 427 |
| Mortgage-backed securities | $25,074,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $17,716,000 | 1,674 |
| Issued or guaranteed by U.S. | $17,716,000 | 1,664 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,358,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $7,358,000 | 1,238 |
| 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) | $85,233,000 | 253 |
| Available-for-sale securities (fair market value) | $53,574,000 | 1,963 |
| Total debt securities | $138,661,000 | 931 |
| 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 | $136,824,000 | 962 |
| U.S. Government securities | $114,249,000 | 842 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $114,249,000 | 813 |
| Securities issued by states & political subdivisions | $6,911,000 | 2,517 |
| Other domestic debt securities | $15,519,000 | 700 |
| 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 | $15,519,000 | 521 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $145,000 | 1,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,450,000 | 372 |
| Mortgage-backed securities | $15,152,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $15,152,000 | 1,837 |
| Issued or guaranteed by U.S. | $15,152,000 | 1,825 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $92,302,000 | 231 |
| Available-for-sale securities (fair market value) | $44,522,000 | 2,261 |
| Total debt securities | $136,679,000 | 922 |
| 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 | $142,007,000 | 918 |
| U.S. Government securities | $119,766,000 | 797 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $119,766,000 | 766 |
| Securities issued by states & political subdivisions | $6,916,000 | 2,433 |
| Other domestic debt securities | $15,184,000 | 724 |
| 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 | $15,184,000 | 523 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $141,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,942,000 | 416 |
| Mortgage-backed securities | $7,364,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $7,364,000 | 2,799 |
| Issued or guaranteed by U.S. | $7,364,000 | 2,787 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $105,300,000 | 210 |
| Available-for-sale securities (fair market value) | $36,707,000 | 2,601 |
| Total debt securities | $141,866,000 | 883 |
| 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 | $147,620,000 | 857 |
| U.S. Government securities | $130,043,000 | 716 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $130,043,000 | 686 |
| Securities issued by states & political subdivisions | $2,032,000 | 4,284 |
| Other domestic debt securities | $15,403,000 | 711 |
| 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 | $15,403,000 | 520 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $142,000 | 2,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,899,000 | 393 |
| Mortgage-backed securities | $9,001,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $9,001,000 | 2,487 |
| Issued or guaranteed by U.S. | $9,001,000 | 2,472 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $112,545,000 | 193 |
| Available-for-sale securities (fair market value) | $35,075,000 | 2,648 |
| Total debt securities | $147,478,000 | 822 |
| 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 | $166,141,000 | 696 |
| U.S. Government securities | $148,481,000 | 583 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $148,481,000 | 555 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,302 |
| Other domestic debt securities | $15,400,000 | 710 |
| 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 | $15,400,000 | 521 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $215,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,968,000 | 531 |
| Mortgage-backed securities | $7,754,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $7,754,000 | 2,474 |
| Issued or guaranteed by U.S. | $7,754,000 | 2,460 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $121,689,000 | 171 |
| Available-for-sale securities (fair market value) | $44,452,000 | 2,019 |
| Total debt securities | $165,926,000 | 679 |
| 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 | $196,020,000 | 596 |
| U.S. Government securities | $175,359,000 | 502 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $175,359,000 | 468 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,364 |
| Other domestic debt securities | $15,577,000 | 625 |
| 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 | $15,577,000 | 498 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,030,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,392,000 | 457 |
| Mortgage-backed securities | $9,301,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $9,301,000 | 1,819 |
| Issued or guaranteed by U.S. | $9,301,000 | 1,808 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $137,674,000 | 196 |
| Available-for-sale securities (fair market value) | $58,346,000 | 1,457 |
| Total debt securities | $192,990,000 | 580 |
| 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 | $106,423,000 | 1,074 |
| U.S. Government securities | $90,619,000 | 952 |
| U.S. Treasury securities | $14,999,000 | 621 |
| U.S. Government agency obligations | $75,620,000 | 1,037 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $14,522,000 | 667 |
| Privately issued residential mortgage-backed securities | $2,797,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,725,000 | 595 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,282,000 | 2,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,300,000 | 3,083 |
| Mortgage-backed securities | $3,813,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $3,813,000 | 3,201 |
| Issued or guaranteed by U.S. | $1,016,000 | 5,004 |
| Privately issued | $2,797,000 | 98 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $93,412,000 | 297 |
| Available-for-sale securities (fair market value) | $13,011,000 | 5,152 |
| Total debt securities | $105,141,000 | 1,047 |
| 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 | $84,016,000 | 1,398 |
| U.S. Government securities | $73,787,000 | 1,205 |
| U.S. Treasury securities | $53,978,000 | 252 |
| U.S. Government agency obligations | $19,809,000 | 3,365 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $9,104,000 | 812 |
| 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 | $9,104,000 | 633 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,125,000 | 2,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,300,000 | 1,908 |
| Mortgage-backed securities | $807,000 | 6,303 |
| Certificates of participation in pools of residential mortgages | $807,000 | 5,501 |
| Issued or guaranteed by U.S. | $807,000 | 5,484 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $73,782,000 | 390 |
| Available-for-sale securities (fair market value) | $10,234,000 | 5,708 |
| Total debt securities | $82,891,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $66,645,000 | 1,722 |
| U.S. Government securities | $65,477,000 | 1,376 |
| U.S. Treasury securities | $62,952,000 | 308 |
| U.S. Government agency obligations | $2,525,000 | 8,718 |
| Securities issued by states & political subdivisions | $200,000 | 7,514 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $968,000 | 2,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,649,000 | 2,544 |
| Mortgage-backed securities | $511,000 | 6,951 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,935 |
| Issued or guaranteed by U.S. | $7,000 | 7,911 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $504,000 | 3,970 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,822 |
| 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) | $64,971,000 | 541 |
| Available-for-sale securities (fair market value) | $1,674,000 | 8,876 |
| Total debt securities | $65,677,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,485,000 | 953 |
| 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 | $44,149,000 | 2,732 |
| U.S. Government securities | $42,499,000 | 2,285 |
| U.S. Treasury securities | $36,968,000 | 627 |
| U.S. Government agency obligations | $5,531,000 | 7,352 |
| Securities issued by states & political subdivisions | $700,000 | 6,647 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $950,000 | 2,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,032,000 | 2,209 |
| Mortgage-backed securities | $1,485,000 | 6,318 |
| Certificates of participation in pools of residential mortgages | $12,000 | 8,431 |
| Issued or guaranteed by U.S. | $12,000 | 8,403 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,473,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 3,287 |
| 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) | $39,795,000 | 1,017 |
| Available-for-sale securities (fair market value) | $4,354,000 | 8,063 |
| Total debt securities | $43,199,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $3,545,000 | 574 |
| Fair value | $3,496,000 | 572 |
| 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 | $35,341,000 | 3,583 |
| U.S. Government securities | $33,692,000 | 2,988 |
| U.S. Treasury securities | $22,476,000 | 1,259 |
| U.S. Government agency obligations | $11,216,000 | 5,104 |
| Securities issued by states & political subdivisions | $699,000 | 6,902 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $950,000 | 2,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,550,000 | 6,324 |
| Mortgage-backed securities | $4,186,000 | 4,851 |
| Certificates of participation in pools of residential mortgages | $13,000 | 8,815 |
| Issued or guaranteed by U.S. | $13,000 | 8,780 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,173,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $4,173,000 | 2,273 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,767,000 | 1,653 |
| Available-for-sale securities (fair market value) | $10,574,000 | 5,991 |
| Total debt securities | $34,391,000 | 3,578 |
| Structured notes | ||
| Amortized cost | $6,095,000 | 531 |
| Fair value | $5,955,000 | 544 |
| 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 | $38,279,000 | 3,446 |
| U.S. Government securities | $36,654,000 | 2,838 |
| U.S. Treasury securities | $20,382,000 | 1,725 |
| U.S. Government agency obligations | $16,272,000 | 3,784 |
| Securities issued by states & political subdivisions | $675,000 | 7,281 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $950,000 | 2,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,671,000 | 1,349 |
| Mortgage-backed securities | $8,524,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $16,000 | 9,286 |
| Issued or guaranteed by U.S. | $16,000 | 9,256 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,508,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $8,508,000 | 1,551 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,924,000 | 2,698 |
| Available-for-sale securities (fair market value) | $11,355,000 | 4,396 |
| Total debt securities | $37,329,000 | 3,441 |
| 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 | $43,936,000 | 3,183 |
| U.S. Government securities | $42,296,000 | 2,604 |
| U.S. Treasury securities | $20,520,000 | 1,806 |
| U.S. Government agency obligations | $21,776,000 | 3,072 |
| Securities issued by states & political subdivisions | $702,000 | 7,389 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $938,000 | 2,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,764,000 | 1,574 |
| Mortgage-backed securities | $13,679,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $21,000 | 9,823 |
| Issued or guaranteed by U.S. | $21,000 | 9,770 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,658,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $13,658,000 | 1,267 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,998,000 | 3,167 |
| 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 | $39,073,000 | 3,527 |
| U.S. Government securities | $37,687,000 | 2,860 |
| U.S. Treasury securities | $20,214,000 | 1,831 |
| U.S. Government agency obligations | $17,473,000 | 3,649 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $499,000 | 5,123 |
| Privately issued residential mortgage-backed securities | $499,000 | 2,361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $887,000 | 2,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,279,000 | 3,447 |
| Mortgage-backed securities | $15,474,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $25,000 | 10,125 |
| Issued or guaranteed by U.S. | $25,000 | 10,046 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,449,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $14,950,000 | 1,115 |
| Privately issued | $499,000 | 1,980 |
| 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 | $38,186,000 | 3,524 |
| 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 |