Home > Sabadell United Bank > Securities
Sabadell United Bank, Securities
| 2017-06-30 | Rank | |
| Total securities | $977,950,000 | 193 |
| U.S. Government securities | $854,653,000 | 169 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $854,653,000 | 160 |
| Securities issued by states & political subdivisions | $8,567,000 | 2,916 |
| Other domestic debt securities | $83,705,000 | 143 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $83,705,000 | 81 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $31,025,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,203,000 | 203 |
| Mortgage-backed securities | $854,653,000 | 147 |
| Certificates of participation in pools of residential mortgages | $67,895,000 | 594 |
| Issued or guaranteed by U.S. | $67,895,000 | 594 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $782,221,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $782,221,000 | 66 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,537,000 | 728 |
| Commercial mortgage pass-through securities | $4,537,000 | 453 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $977,950,000 | 165 |
| Total debt securities | $946,924,000 | 191 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $1,018,140,000 | 183 |
| U.S. Government securities | $830,742,000 | 168 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $830,742,000 | 159 |
| Securities issued by states & political subdivisions | $8,652,000 | 2,939 |
| Other domestic debt securities | $83,668,000 | 144 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $83,668,000 | 84 |
| Foreign debt securities | $64,227,000 | 30 |
| Equity securities | $30,851,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,429,000 | 247 |
| Mortgage-backed securities | $830,742,000 | 148 |
| Certificates of participation in pools of residential mortgages | $71,362,000 | 577 |
| Issued or guaranteed by U.S. | $71,362,000 | 577 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $754,802,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $754,802,000 | 66 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,578,000 | 705 |
| Commercial mortgage pass-through securities | $4,578,000 | 441 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $29,987,000 | 560 |
| Available-for-sale securities (fair market value) | $988,153,000 | 162 |
| Total debt securities | $987,289,000 | 186 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $1,007,315,000 | 183 |
| U.S. Government securities | $815,814,000 | 164 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $815,814,000 | 158 |
| Securities issued by states & political subdivisions | $9,784,000 | 2,821 |
| Other domestic debt securities | $86,728,000 | 144 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $86,728,000 | 85 |
| Foreign debt securities | $64,136,000 | 29 |
| Equity securities | $30,853,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,468,000 | 204 |
| Mortgage-backed securities | $815,814,000 | 145 |
| Certificates of participation in pools of residential mortgages | $74,554,000 | 546 |
| Issued or guaranteed by U.S. | $74,554,000 | 546 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $736,640,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $736,640,000 | 67 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,620,000 | 678 |
| Commercial mortgage pass-through securities | $4,620,000 | 425 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $29,946,000 | 564 |
| Available-for-sale securities (fair market value) | $977,369,000 | 158 |
| Total debt securities | $976,460,000 | 185 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $997,170,000 | 179 |
| U.S. Government securities | $814,732,000 | 159 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $814,732,000 | 152 |
| Securities issued by states & political subdivisions | $10,305,000 | 2,760 |
| Other domestic debt securities | $77,558,000 | 158 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $77,558,000 | 90 |
| Foreign debt securities | $65,220,000 | 32 |
| Equity securities | $29,355,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,174,000 | 217 |
| Mortgage-backed securities | $814,732,000 | 144 |
| Certificates of participation in pools of residential mortgages | $53,500,000 | 741 |
| Issued or guaranteed by U.S. | $53,500,000 | 741 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $756,572,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $756,572,000 | 70 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,660,000 | 641 |
| Commercial mortgage pass-through securities | $4,660,000 | 385 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $29,915,000 | 563 |
| Available-for-sale securities (fair market value) | $967,255,000 | 152 |
| Total debt securities | $967,816,000 | 180 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $1,000,059,000 | 179 |
| U.S. Government securities | $822,058,000 | 161 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $822,058,000 | 156 |
| Securities issued by states & political subdivisions | $12,051,000 | 2,552 |
| Other domestic debt securities | $71,212,000 | 165 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $71,212,000 | 97 |
| Foreign debt securities | $65,257,000 | 32 |
| Equity securities | $29,481,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,335,000 | 211 |
| Mortgage-backed securities | $822,058,000 | 143 |
| Certificates of participation in pools of residential mortgages | $56,851,000 | 705 |
| Issued or guaranteed by U.S. | $56,851,000 | 702 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $760,507,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $760,507,000 | 67 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,700,000 | 613 |
| Commercial mortgage pass-through securities | $4,700,000 | 357 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $29,882,000 | 582 |
| Available-for-sale securities (fair market value) | $970,177,000 | 154 |
| Total debt securities | $970,580,000 | 182 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $967,131,000 | 185 |
| U.S. Government securities | $810,460,000 | 167 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $810,460,000 | 161 |
| Securities issued by states & political subdivisions | $12,230,000 | 2,524 |
| Other domestic debt securities | $51,224,000 | 216 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $51,224,000 | 133 |
| Foreign debt securities | $64,931,000 | 33 |
| Equity securities | $28,286,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,316,000 | 216 |
| Mortgage-backed securities | $810,460,000 | 145 |
| Certificates of participation in pools of residential mortgages | $59,642,000 | 683 |
| Issued or guaranteed by U.S. | $59,642,000 | 683 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $746,059,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $746,059,000 | 67 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,759,000 | 599 |
| Commercial mortgage pass-through securities | $4,759,000 | 340 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $29,846,000 | 598 |
| Available-for-sale securities (fair market value) | $937,285,000 | 161 |
| Total debt securities | $938,846,000 | 189 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $810,641,000 | 213 |
| U.S. Government securities | $657,079,000 | 198 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $657,079,000 | 189 |
| Securities issued by states & political subdivisions | $13,155,000 | 2,456 |
| Other domestic debt securities | $51,329,000 | 213 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $51,329,000 | 132 |
| Foreign debt securities | $64,560,000 | 33 |
| Equity securities | $24,518,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,637,000 | 229 |
| Mortgage-backed securities | $657,079,000 | 161 |
| Certificates of participation in pools of residential mortgages | $61,849,000 | 666 |
| Issued or guaranteed by U.S. | $61,849,000 | 666 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $590,438,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $590,438,000 | 77 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,792,000 | 555 |
| Commercial mortgage pass-through securities | $4,792,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $29,810,000 | 616 |
| Available-for-sale securities (fair market value) | $780,831,000 | 188 |
| Total debt securities | $786,123,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $798,410,000 | 214 |
| U.S. Government securities | $639,636,000 | 198 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $639,636,000 | 190 |
| Securities issued by states & political subdivisions | $13,391,000 | 2,441 |
| Other domestic debt securities | $55,589,000 | 200 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $55,589,000 | 124 |
| Foreign debt securities | $65,001,000 | 34 |
| Equity securities | $24,793,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,005,000 | 182 |
| Mortgage-backed securities | $639,636,000 | 161 |
| Certificates of participation in pools of residential mortgages | $65,765,000 | 631 |
| Issued or guaranteed by U.S. | $65,765,000 | 631 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $568,158,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $568,158,000 | 79 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $5,713,000 | 493 |
| Commercial mortgage pass-through securities | $5,713,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $29,776,000 | 619 |
| Available-for-sale securities (fair market value) | $768,634,000 | 187 |
| Total debt securities | $773,617,000 | 217 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $741,949,000 | 224 |
| U.S. Government securities | $602,042,000 | 207 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $602,042,000 | 200 |
| Securities issued by states & political subdivisions | $14,383,000 | 2,337 |
| Other domestic debt securities | $64,419,000 | 179 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $64,419,000 | 106 |
| Foreign debt securities | $36,541,000 | 41 |
| Equity securities | $24,564,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $384,869,000 | 187 |
| Mortgage-backed securities | $602,042,000 | 168 |
| Certificates of participation in pools of residential mortgages | $69,012,000 | 607 |
| Issued or guaranteed by U.S. | $69,012,000 | 606 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $527,317,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $527,317,000 | 89 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,713,000 | 472 |
| Commercial mortgage pass-through securities | $5,713,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $29,741,000 | 622 |
| Available-for-sale securities (fair market value) | $712,208,000 | 198 |
| Total debt securities | $717,385,000 | 227 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $706,506,000 | 238 |
| U.S. Government securities | $571,659,000 | 210 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $571,659,000 | 207 |
| Securities issued by states & political subdivisions | $14,592,000 | 2,300 |
| Other domestic debt securities | $67,183,000 | 178 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $67,183,000 | 103 |
| Foreign debt securities | $29,706,000 | 45 |
| Equity securities | $23,366,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $376,583,000 | 198 |
| Mortgage-backed securities | $571,659,000 | 175 |
| Certificates of participation in pools of residential mortgages | $73,250,000 | 582 |
| Issued or guaranteed by U.S. | $73,250,000 | 582 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $492,579,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $492,579,000 | 91 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,830,000 | 452 |
| Commercial mortgage pass-through securities | $5,830,000 | 258 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $29,706,000 | 619 |
| Available-for-sale securities (fair market value) | $676,800,000 | 210 |
| Total debt securities | $683,140,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $592,907,000 | 262 |
| U.S. Government securities | $456,353,000 | 254 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $456,353,000 | 248 |
| Securities issued by states & political subdivisions | $15,625,000 | 2,203 |
| Other domestic debt securities | $68,106,000 | 176 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $68,106,000 | 102 |
| Foreign debt securities | $29,672,000 | 44 |
| Equity securities | $23,151,000 | 75 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,417,000 | 208 |
| Mortgage-backed securities | $456,353,000 | 211 |
| Certificates of participation in pools of residential mortgages | $82,098,000 | 539 |
| Issued or guaranteed by U.S. | $82,098,000 | 536 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $368,405,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $368,405,000 | 115 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $5,850,000 | 440 |
| Commercial mortgage pass-through securities | $5,850,000 | 253 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $29,672,000 | 622 |
| Available-for-sale securities (fair market value) | $563,235,000 | 237 |
| Total debt securities | $569,754,000 | 265 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $571,509,000 | 268 |
| U.S. Government securities | $429,685,000 | 264 |
| U.S. Treasury securities | $23,695,000 | 215 |
| U.S. Government agency obligations | $405,990,000 | 270 |
| Securities issued by states & political subdivisions | $16,878,000 | 2,098 |
| Other domestic debt securities | $72,349,000 | 164 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $72,349,000 | 99 |
| Foreign debt securities | $29,639,000 | 45 |
| Equity securities | $22,958,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $370,154,000 | 187 |
| Mortgage-backed securities | $405,990,000 | 228 |
| Certificates of participation in pools of residential mortgages | $85,045,000 | 530 |
| Issued or guaranteed by U.S. | $85,045,000 | 529 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $315,083,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $315,083,000 | 125 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,862,000 | 428 |
| Commercial mortgage pass-through securities | $5,862,000 | 253 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $29,639,000 | 622 |
| Available-for-sale securities (fair market value) | $541,870,000 | 241 |
| Total debt securities | $548,551,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $471,831,000 | 322 |
| U.S. Government securities | $381,333,000 | 298 |
| U.S. Treasury securities | $23,680,000 | 194 |
| U.S. Government agency obligations | $357,653,000 | 302 |
| Securities issued by states & political subdivisions | $18,609,000 | 1,970 |
| Other domestic debt securities | $19,984,000 | 409 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $19,984,000 | 269 |
| Foreign debt securities | $29,606,000 | 44 |
| Equity securities | $22,299,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $371,012,000 | 181 |
| Mortgage-backed securities | $357,653,000 | 252 |
| Certificates of participation in pools of residential mortgages | $90,058,000 | 508 |
| Issued or guaranteed by U.S. | $90,058,000 | 507 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $261,652,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $261,652,000 | 147 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $5,943,000 | 420 |
| Commercial mortgage pass-through securities | $5,943,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $29,606,000 | 620 |
| Available-for-sale securities (fair market value) | $442,225,000 | 294 |
| Total debt securities | $449,533,000 | 338 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $417,557,000 | 386 |
| U.S. Government securities | $325,821,000 | 345 |
| U.S. Treasury securities | $23,160,000 | 189 |
| U.S. Government agency obligations | $302,661,000 | 359 |
| Securities issued by states & political subdivisions | $20,156,000 | 1,836 |
| Other domestic debt securities | $20,000,000 | 421 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $20,000,000 | 282 |
| Foreign debt securities | $29,572,000 | 43 |
| Equity securities | $22,008,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,656,000 | 232 |
| Mortgage-backed securities | $302,661,000 | 285 |
| Certificates of participation in pools of residential mortgages | $92,795,000 | 507 |
| Issued or guaranteed by U.S. | $92,795,000 | 506 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $203,881,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $203,881,000 | 177 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,985,000 | 390 |
| Commercial mortgage pass-through securities | $5,985,000 | 227 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $29,572,000 | 614 |
| Available-for-sale securities (fair market value) | $387,985,000 | 344 |
| Total debt securities | $395,549,000 | 391 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $614,956,000 | 250 |
| U.S. Government securities | $340,260,000 | 320 |
| U.S. Treasury securities | $22,533,000 | 174 |
| U.S. Government agency obligations | $317,727,000 | 336 |
| Securities issued by states & political subdivisions | $20,655,000 | 1,792 |
| Other domestic debt securities | $138,903,000 | 115 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $138,903,000 | 68 |
| Foreign debt securities | $93,255,000 | 30 |
| Equity securities | $21,883,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,225,000 | 209 |
| Mortgage-backed securities | $317,727,000 | 273 |
| Certificates of participation in pools of residential mortgages | $95,892,000 | 463 |
| Issued or guaranteed by U.S. | $95,892,000 | 463 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $211,709,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $211,709,000 | 163 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $10,126,000 | 284 |
| Commercial mortgage pass-through securities | $10,126,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $29,540,000 | 597 |
| Available-for-sale securities (fair market value) | $585,416,000 | 226 |
| Total debt securities | $593,071,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $613,597,000 | 250 |
| U.S. Government securities | $329,281,000 | 329 |
| U.S. Treasury securities | $23,166,000 | 162 |
| U.S. Government agency obligations | $306,115,000 | 345 |
| Securities issued by states & political subdivisions | $21,288,000 | 1,754 |
| Other domestic debt securities | $148,262,000 | 115 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $148,262,000 | 67 |
| Foreign debt securities | $92,550,000 | 30 |
| Equity securities | $22,216,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,079,000 | 233 |
| Mortgage-backed securities | $306,115,000 | 277 |
| Certificates of participation in pools of residential mortgages | $100,894,000 | 441 |
| Issued or guaranteed by U.S. | $100,894,000 | 441 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $194,991,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $194,991,000 | 179 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $10,230,000 | 272 |
| Commercial mortgage pass-through securities | $10,230,000 | 150 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $29,508,000 | 584 |
| Available-for-sale securities (fair market value) | $584,089,000 | 227 |
| Total debt securities | $591,383,000 | 252 |
| 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 | $597,857,000 | 257 |
| U.S. Government securities | $319,688,000 | 331 |
| U.S. Treasury securities | $23,414,000 | 157 |
| U.S. Government agency obligations | $296,274,000 | 352 |
| Securities issued by states & political subdivisions | $22,682,000 | 1,643 |
| Other domestic debt securities | $151,142,000 | 114 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $151,142,000 | 64 |
| Foreign debt securities | $92,016,000 | 30 |
| Equity securities | $12,329,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,159,000 | 241 |
| Mortgage-backed securities | $296,274,000 | 276 |
| Certificates of participation in pools of residential mortgages | $94,448,000 | 480 |
| Issued or guaranteed by U.S. | $94,448,000 | 479 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $187,788,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $187,788,000 | 184 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $14,038,000 | 215 |
| Commercial mortgage pass-through securities | $14,038,000 | 117 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $29,476,000 | 541 |
| Available-for-sale securities (fair market value) | $568,381,000 | 235 |
| Total debt securities | $585,529,000 | 252 |
| 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 | $611,489,000 | 254 |
| U.S. Government securities | $337,126,000 | 326 |
| U.S. Treasury securities | $10,127,000 | 282 |
| U.S. Government agency obligations | $326,999,000 | 324 |
| Securities issued by states & political subdivisions | $25,845,000 | 1,439 |
| Other domestic debt securities | $138,107,000 | 119 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $138,107,000 | 68 |
| Foreign debt securities | $97,668,000 | 28 |
| Equity securities | $12,743,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,281,000 | 251 |
| Mortgage-backed securities | $326,999,000 | 267 |
| Certificates of participation in pools of residential mortgages | $100,995,000 | 456 |
| Issued or guaranteed by U.S. | $100,995,000 | 455 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $211,777,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $211,777,000 | 173 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $14,227,000 | 189 |
| Commercial mortgage pass-through securities | $14,227,000 | 108 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $29,445,000 | 514 |
| Available-for-sale securities (fair market value) | $582,044,000 | 234 |
| Total debt securities | $598,746,000 | 254 |
| 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 | $635,964,000 | 244 |
| U.S. Government securities | $359,724,000 | 307 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $359,724,000 | 299 |
| Securities issued by states & political subdivisions | $28,504,000 | 1,283 |
| Other domestic debt securities | $138,105,000 | 120 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $138,105,000 | 66 |
| Foreign debt securities | $96,796,000 | 30 |
| Equity securities | $12,835,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,813,000 | 253 |
| Mortgage-backed securities | $359,724,000 | 245 |
| Certificates of participation in pools of residential mortgages | $106,419,000 | 424 |
| Issued or guaranteed by U.S. | $106,419,000 | 423 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $234,020,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $234,020,000 | 166 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $19,285,000 | 143 |
| Commercial mortgage pass-through securities | $19,285,000 | 70 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $29,414,000 | 516 |
| Available-for-sale securities (fair market value) | $606,550,000 | 222 |
| Total debt securities | $623,131,000 | 242 |
| 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 | $605,442,000 | 251 |
| U.S. Government securities | $302,253,000 | 369 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $302,253,000 | 359 |
| Securities issued by states & political subdivisions | $29,990,000 | 1,205 |
| Other domestic debt securities | $153,974,000 | 113 |
| Privately issued residential mortgage-backed securities | $14,783,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $139,191,000 | 67 |
| Foreign debt securities | $106,240,000 | 29 |
| Equity securities | $12,985,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,265,000 | 232 |
| Mortgage-backed securities | $317,036,000 | 290 |
| Certificates of participation in pools of residential mortgages | $52,319,000 | 868 |
| Issued or guaranteed by U.S. | $52,319,000 | 866 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $245,259,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $230,476,000 | 175 |
| Privately issued | $14,783,000 | 167 |
| Commercial mortgage-backed securities | $19,458,000 | 133 |
| Commercial mortgage pass-through securities | $19,458,000 | 63 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $29,383,000 | 514 |
| Available-for-sale securities (fair market value) | $576,059,000 | 238 |
| Total debt securities | $592,456,000 | 254 |
| 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 | $673,250,000 | 229 |
| U.S. Government securities | $324,292,000 | 349 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $324,292,000 | 339 |
| Securities issued by states & political subdivisions | $32,174,000 | 1,079 |
| Other domestic debt securities | $155,363,000 | 114 |
| Privately issued residential mortgage-backed securities | $15,321,000 | 182 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $140,042,000 | 69 |
| Foreign debt securities | $149,037,000 | 27 |
| Equity securities | $12,384,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,113,000 | 210 |
| Mortgage-backed securities | $339,613,000 | 278 |
| Certificates of participation in pools of residential mortgages | $33,936,000 | 1,278 |
| Issued or guaranteed by U.S. | $33,936,000 | 1,277 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $286,033,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $270,712,000 | 159 |
| Privately issued | $15,321,000 | 178 |
| Commercial mortgage-backed securities | $19,644,000 | 124 |
| Commercial mortgage pass-through securities | $19,644,000 | 60 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $29,353,000 | 505 |
| Available-for-sale securities (fair market value) | $643,897,000 | 213 |
| Total debt securities | $660,865,000 | 230 |
| 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 | $752,038,000 | 213 |
| U.S. Government securities | $382,191,000 | 309 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $382,191,000 | 301 |
| Securities issued by states & political subdivisions | $34,411,000 | 944 |
| Other domestic debt securities | $156,140,000 | 112 |
| Privately issued residential mortgage-backed securities | $16,323,000 | 179 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $139,817,000 | 70 |
| Foreign debt securities | $167,067,000 | 25 |
| Equity securities | $12,229,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,280,000 | 189 |
| Mortgage-backed securities | $398,514,000 | 250 |
| Certificates of participation in pools of residential mortgages | $41,451,000 | 1,081 |
| Issued or guaranteed by U.S. | $41,451,000 | 1,081 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $337,212,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $320,889,000 | 140 |
| Privately issued | $16,323,000 | 173 |
| Commercial mortgage-backed securities | $19,851,000 | 112 |
| Commercial mortgage pass-through securities | $19,851,000 | 54 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $29,323,000 | 518 |
| Available-for-sale securities (fair market value) | $722,715,000 | 191 |
| Total debt securities | $739,809,000 | 211 |
| 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 | $772,781,000 | 204 |
| U.S. Government securities | $452,773,000 | 254 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $452,773,000 | 248 |
| Securities issued by states & political subdivisions | $35,861,000 | 894 |
| Other domestic debt securities | $130,309,000 | 143 |
| Privately issued residential mortgage-backed securities | $16,829,000 | 228 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $113,480,000 | 77 |
| Foreign debt securities | $141,587,000 | 23 |
| Equity securities | $12,251,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,781,000 | 170 |
| Mortgage-backed securities | $469,602,000 | 192 |
| Certificates of participation in pools of residential mortgages | $86,212,000 | 533 |
| Issued or guaranteed by U.S. | $86,212,000 | 532 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $338,636,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $321,807,000 | 130 |
| Privately issued | $16,829,000 | 221 |
| Commercial mortgage-backed securities | $44,754,000 | 54 |
| Commercial mortgage pass-through securities | $44,754,000 | 18 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $772,781,000 | 176 |
| Total debt securities | $760,532,000 | 205 |
| 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 | $732,533,000 | 213 |
| U.S. Government securities | $506,362,000 | 220 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $506,362,000 | 217 |
| Securities issued by states & political subdivisions | $37,318,000 | 817 |
| Other domestic debt securities | $20,826,000 | 451 |
| Privately issued residential mortgage-backed securities | $18,427,000 | 222 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,399,000 | 997 |
| Foreign debt securities | $155,710,000 | 23 |
| Equity securities | $12,317,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,970,000 | 164 |
| Mortgage-backed securities | $524,789,000 | 178 |
| Certificates of participation in pools of residential mortgages | $87,846,000 | 503 |
| Issued or guaranteed by U.S. | $87,846,000 | 501 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $385,752,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $367,325,000 | 111 |
| Privately issued | $18,427,000 | 215 |
| Commercial mortgage-backed securities | $51,191,000 | 43 |
| Commercial mortgage pass-through securities | $51,191,000 | 15 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $350,000 | 2,449 |
| Available-for-sale securities (fair market value) | $732,183,000 | 186 |
| Total debt securities | $720,216,000 | 213 |
| 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 | $669,975,000 | 230 |
| U.S. Government securities | $496,386,000 | 230 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $496,386,000 | 223 |
| Securities issued by states & political subdivisions | $28,955,000 | 1,009 |
| Other domestic debt securities | $1,172,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $1,172,000 | 783 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $131,454,000 | 22 |
| Equity securities | $12,008,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,702,000 | 236 |
| Mortgage-backed securities | $497,558,000 | 183 |
| Certificates of participation in pools of residential mortgages | $47,908,000 | 865 |
| Issued or guaranteed by U.S. | $47,908,000 | 862 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $420,250,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $419,078,000 | 93 |
| Privately issued | $1,172,000 | 743 |
| Commercial mortgage-backed securities | $29,400,000 | 47 |
| Commercial mortgage pass-through securities | $29,400,000 | 20 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $350,000 | 2,484 |
| Available-for-sale securities (fair market value) | $669,625,000 | 201 |
| Total debt securities | $657,968,000 | 227 |
| 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 | $694,745,000 | 220 |
| U.S. Government securities | $528,677,000 | 219 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $528,677,000 | 212 |
| Securities issued by states & political subdivisions | $33,148,000 | 841 |
| Other domestic debt securities | $1,429,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $1,429,000 | 773 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $119,649,000 | 23 |
| Equity securities | $11,842,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,834,000 | 230 |
| Mortgage-backed securities | $530,106,000 | 172 |
| Certificates of participation in pools of residential mortgages | $54,498,000 | 734 |
| Issued or guaranteed by U.S. | $54,498,000 | 730 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $442,653,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $441,224,000 | 92 |
| Privately issued | $1,429,000 | 736 |
| Commercial mortgage-backed securities | $32,955,000 | 42 |
| Commercial mortgage pass-through securities | $32,955,000 | 18 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $350,000 | 2,490 |
| Available-for-sale securities (fair market value) | $694,395,000 | 193 |
| Total debt securities | $682,906,000 | 219 |
| 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 | $740,816,000 | 203 |
| U.S. Government securities | $540,192,000 | 206 |
| U.S. Treasury securities | $15,943,000 | 250 |
| U.S. Government agency obligations | $524,249,000 | 208 |
| Securities issued by states & political subdivisions | $33,529,000 | 800 |
| Other domestic debt securities | $36,456,000 | 328 |
| Privately issued residential mortgage-backed securities | $1,848,000 | 753 |
| Commercial mortgage-backed securities - Total | $34,608,000 | 32 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $118,753,000 | 24 |
| Equity securities | $11,886,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,436,000 | 216 |
| Mortgage-backed securities | $560,705,000 | 157 |
| Certificates of participation in pools of residential mortgages | $59,709,000 | 637 |
| Issued or guaranteed by U.S. | $59,709,000 | 632 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $466,388,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $464,540,000 | 80 |
| Privately issued | $1,848,000 | 718 |
| Commercial mortgage-backed securities | $34,608,000 | 32 |
| Commercial mortgage pass-through securities | $34,608,000 | 14 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $500,000 | 2,394 |
| Available-for-sale securities (fair market value) | $740,316,000 | 175 |
| Total debt securities | $728,930,000 | 203 |
| 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 | $741,237,000 | 192 |
| U.S. Government securities | $531,967,000 | 197 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $531,967,000 | 190 |
| Securities issued by states & political subdivisions | $35,679,000 | 738 |
| Other domestic debt securities | $44,299,000 | 283 |
| Privately issued residential mortgage-backed securities | $9,318,000 | 412 |
| Commercial mortgage-backed securities - Total | $34,981,000 | 33 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $117,085,000 | 24 |
| Equity securities | $12,207,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,884,000 | 188 |
| Mortgage-backed securities | $576,266,000 | 148 |
| Certificates of participation in pools of residential mortgages | $63,376,000 | 589 |
| Issued or guaranteed by U.S. | $63,376,000 | 584 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $477,909,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $468,591,000 | 76 |
| Privately issued | $9,318,000 | 396 |
| Commercial mortgage-backed securities | $34,981,000 | 33 |
| Commercial mortgage pass-through securities | $34,981,000 | 14 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $500,000 | 2,459 |
| Available-for-sale securities (fair market value) | $740,737,000 | 170 |
| Total debt securities | $729,030,000 | 192 |
| 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 | $606,776,000 | 224 |
| U.S. Government securities | $472,645,000 | 219 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $472,645,000 | 212 |
| Securities issued by states & political subdivisions | $16,180,000 | 1,589 |
| Other domestic debt securities | $35,700,000 | 330 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $35,700,000 | 32 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $72,240,000 | 24 |
| Equity securities | $10,011,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,491,000 | 215 |
| Mortgage-backed securities | $508,345,000 | 160 |
| Certificates of participation in pools of residential mortgages | $45,179,000 | 795 |
| Issued or guaranteed by U.S. | $45,179,000 | 788 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $427,466,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $427,466,000 | 78 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $35,700,000 | 32 |
| Commercial mortgage pass-through securities | $35,700,000 | 12 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $606,776,000 | 194 |
| Total debt securities | $596,765,000 | 225 |
| 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 | $610,577,000 | 218 |
| U.S. Government securities | $506,297,000 | 202 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $506,297,000 | 194 |
| Securities issued by states & political subdivisions | $16,160,000 | 1,572 |
| Other domestic debt securities | $35,722,000 | 350 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $35,722,000 | 34 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $52,398,000 | 23 |
| 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 | $409,257,000 | 152 |
| Mortgage-backed securities | $542,019,000 | 156 |
| Certificates of participation in pools of residential mortgages | $60,684,000 | 633 |
| Issued or guaranteed by U.S. | $60,684,000 | 631 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $445,613,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $445,613,000 | 75 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $35,722,000 | 34 |
| Commercial mortgage pass-through securities | $35,722,000 | 14 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $610,577,000 | 191 |
| Total debt securities | $610,577,000 | 214 |
| 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 | $487,626,000 | 272 |
| U.S. Government securities | $435,540,000 | 220 |
| U.S. Treasury securities | $6,000,000 | 337 |
| U.S. Government agency obligations | $429,540,000 | 217 |
| Securities issued by states & political subdivisions | $16,314,000 | 1,546 |
| Other domestic debt securities | $35,772,000 | 366 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $35,772,000 | 35 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,758,000 | 139 |
| Mortgage-backed securities | $465,312,000 | 174 |
| Certificates of participation in pools of residential mortgages | $66,364,000 | 602 |
| Issued or guaranteed by U.S. | $66,364,000 | 598 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $363,176,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $363,176,000 | 78 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $35,772,000 | 35 |
| Commercial mortgage pass-through securities | $35,772,000 | 14 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $7,816,000 | 1,223 |
| Available-for-sale securities (fair market value) | $479,810,000 | 238 |
| Total debt securities | $487,626,000 | 267 |
| 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 | $509,940,000 | 267 |
| U.S. Government securities | $456,214,000 | 214 |
| U.S. Treasury securities | $6,000,000 | 323 |
| U.S. Government agency obligations | $450,214,000 | 212 |
| Securities issued by states & political subdivisions | $17,388,000 | 1,449 |
| Other domestic debt securities | $36,338,000 | 388 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $36,338,000 | 38 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,378,000 | 141 |
| Mortgage-backed securities | $486,552,000 | 175 |
| Certificates of participation in pools of residential mortgages | $70,310,000 | 588 |
| Issued or guaranteed by U.S. | $70,310,000 | 583 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $379,904,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $379,904,000 | 74 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $36,338,000 | 38 |
| Commercial mortgage pass-through securities | $36,338,000 | 14 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $8,228,000 | 1,258 |
| Available-for-sale securities (fair market value) | $501,712,000 | 228 |
| Total debt securities | $509,940,000 | 255 |
| 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 | $554,536,000 | 242 |
| U.S. Government securities | $501,204,000 | 190 |
| U.S. Treasury securities | $5,996,000 | 310 |
| U.S. Government agency obligations | $495,208,000 | 189 |
| Securities issued by states & political subdivisions | $17,115,000 | 1,406 |
| Other domestic debt securities | $36,217,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $36,217,000 | 39 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,884,000 | 137 |
| Mortgage-backed securities | $531,425,000 | 165 |
| Certificates of participation in pools of residential mortgages | $74,551,000 | 573 |
| Issued or guaranteed by U.S. | $74,551,000 | 566 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $420,657,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $420,657,000 | 66 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $36,217,000 | 39 |
| Commercial mortgage pass-through securities | $36,217,000 | 14 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $9,201,000 | 1,202 |
| Available-for-sale securities (fair market value) | $545,335,000 | 209 |
| Total debt securities | $554,536,000 | 234 |
| 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 | $629,982,000 | 228 |
| U.S. Government securities | $612,854,000 | 179 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $612,854,000 | 173 |
| Securities issued by states & political subdivisions | $17,128,000 | 1,358 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $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 | $626,312,000 | 121 |
| Mortgage-backed securities | $612,854,000 | 154 |
| Certificates of participation in pools of residential mortgages | $116,561,000 | 415 |
| Issued or guaranteed by U.S. | $116,561,000 | 409 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $496,293,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $496,293,000 | 62 |
| 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) | $9,729,000 | 1,176 |
| Available-for-sale securities (fair market value) | $620,253,000 | 200 |
| Total debt securities | $629,982,000 | 219 |
| 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 | $655,683,000 | 215 |
| U.S. Government securities | $634,335,000 | 169 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $634,335,000 | 165 |
| Securities issued by states & political subdivisions | $21,348,000 | 1,021 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $648,989,000 | 122 |
| Mortgage-backed securities | $634,335,000 | 146 |
| Certificates of participation in pools of residential mortgages | $119,574,000 | 398 |
| Issued or guaranteed by U.S. | $119,574,000 | 393 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $514,761,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $514,761,000 | 59 |
| 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) | $10,146,000 | 1,147 |
| Available-for-sale securities (fair market value) | $645,537,000 | 185 |
| Total debt securities | $655,683,000 | 208 |
| 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 | $658,236,000 | 207 |
| U.S. Government securities | $637,495,000 | 154 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $637,495,000 | 152 |
| Securities issued by states & political subdivisions | $20,741,000 | 1,019 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $651,722,000 | 117 |
| Mortgage-backed securities | $637,495,000 | 138 |
| Certificates of participation in pools of residential mortgages | $114,099,000 | 391 |
| Issued or guaranteed by U.S. | $114,099,000 | 387 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $523,396,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $523,396,000 | 54 |
| 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) | $10,473,000 | 1,124 |
| Available-for-sale securities (fair market value) | $647,763,000 | 177 |
| Total debt securities | $658,236,000 | 203 |
| 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 | $685,000,000 | 208 |
| U.S. Government securities | $663,618,000 | 158 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $663,618,000 | 156 |
| Securities issued by states & political subdivisions | $21,382,000 | 1,014 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $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 | $678,199,000 | 111 |
| Mortgage-backed securities | $663,618,000 | 137 |
| Certificates of participation in pools of residential mortgages | $118,296,000 | 382 |
| Issued or guaranteed by U.S. | $118,296,000 | 377 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $545,322,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $545,322,000 | 55 |
| 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) | $10,720,000 | 1,095 |
| Available-for-sale securities (fair market value) | $674,280,000 | 178 |
| Total debt securities | $685,000,000 | 202 |
| 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 | $719,747,000 | 202 |
| U.S. Government securities | $697,870,000 | 154 |
| U.S. Treasury securities | $23,499,000 | 100 |
| U.S. Government agency obligations | $674,371,000 | 155 |
| Securities issued by states & political subdivisions | $21,877,000 | 991 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| 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 | $712,636,000 | 101 |
| Mortgage-backed securities | $674,371,000 | 142 |
| Certificates of participation in pools of residential mortgages | $100,334,000 | 424 |
| Issued or guaranteed by U.S. | $100,334,000 | 417 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $574,037,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $574,037,000 | 50 |
| 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) | $11,110,000 | 1,079 |
| Available-for-sale securities (fair market value) | $708,637,000 | 175 |
| Total debt securities | $719,747,000 | 195 |
| 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 | $865,622,000 | 176 |
| U.S. Government securities | $843,773,000 | 135 |
| U.S. Treasury securities | $74,302,000 | 45 |
| U.S. Government agency obligations | $769,471,000 | 140 |
| Securities issued by states & political subdivisions | $21,849,000 | 972 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $853,462,000 | 97 |
| Mortgage-backed securities | $769,471,000 | 126 |
| Certificates of participation in pools of residential mortgages | $108,247,000 | 359 |
| Issued or guaranteed by U.S. | $108,247,000 | 355 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $661,224,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $661,224,000 | 46 |
| 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) | $11,674,000 | 1,104 |
| Available-for-sale securities (fair market value) | $853,948,000 | 153 |
| Total debt securities | $865,622,000 | 173 |
| 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 | $809,216,000 | 188 |
| U.S. Government securities | $787,430,000 | 149 |
| U.S. Treasury securities | $73,838,000 | 48 |
| U.S. Government agency obligations | $713,592,000 | 151 |
| Securities issued by states & political subdivisions | $21,786,000 | 950 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $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 | $751,868,000 | 106 |
| Mortgage-backed securities | $713,592,000 | 128 |
| Certificates of participation in pools of residential mortgages | $51,612,000 | 631 |
| Issued or guaranteed by U.S. | $51,612,000 | 623 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $661,980,000 | 74 |
| CMOs issued by government agencies or sponsored agencies | $661,980,000 | 46 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,009,000 | 1,128 |
| Available-for-sale securities (fair market value) | $797,207,000 | 159 |
| Total debt securities | $809,216,000 | 183 |
| 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 | $762,838,000 | 196 |
| U.S. Government securities | $741,034,000 | 157 |
| U.S. Treasury securities | $48,243,000 | 72 |
| U.S. Government agency obligations | $692,791,000 | 158 |
| Securities issued by states & political subdivisions | $21,804,000 | 935 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $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 | $739,124,000 | 113 |
| Mortgage-backed securities | $593,148,000 | 150 |
| Certificates of participation in pools of residential mortgages | $43,661,000 | 730 |
| Issued or guaranteed by U.S. | $43,661,000 | 722 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $549,487,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $549,487,000 | 64 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $762,838,000 | 166 |
| Total debt securities | $762,838,000 | 193 |
| 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 | $766,912,000 | 199 |
| U.S. Government securities | $742,768,000 | 156 |
| U.S. Treasury securities | $33,421,000 | 100 |
| U.S. Government agency obligations | $709,347,000 | 156 |
| Securities issued by states & political subdivisions | $24,144,000 | 830 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $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 | $755,764,000 | 112 |
| Mortgage-backed securities | $609,720,000 | 147 |
| Certificates of participation in pools of residential mortgages | $49,183,000 | 662 |
| Issued or guaranteed by U.S. | $49,183,000 | 654 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $560,537,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $560,537,000 | 65 |
| Privately issued | $0 | 1,292 |
| 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) | $766,912,000 | 165 |
| Total debt securities | $766,912,000 | 193 |
| 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 | $709,783,000 | 212 |
| U.S. Government securities | $685,551,000 | 173 |
| U.S. Treasury securities | $33,142,000 | 109 |
| U.S. Government agency obligations | $652,409,000 | 172 |
| Securities issued by states & political subdivisions | $24,232,000 | 826 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $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 | $698,568,000 | 115 |
| Mortgage-backed securities | $453,023,000 | 178 |
| Certificates of participation in pools of residential mortgages | $54,473,000 | 618 |
| Issued or guaranteed by U.S. | $54,473,000 | 609 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $398,550,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $398,550,000 | 75 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $709,783,000 | 181 |
| Total debt securities | $709,783,000 | 208 |
| 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 | $759,862,000 | 209 |
| U.S. Government securities | $734,997,000 | 175 |
| U.S. Treasury securities | $32,990,000 | 118 |
| U.S. Government agency obligations | $702,007,000 | 173 |
| Securities issued by states & political subdivisions | $24,865,000 | 791 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $743,123,000 | 115 |
| Mortgage-backed securities | $502,827,000 | 169 |
| Certificates of participation in pools of residential mortgages | $58,477,000 | 590 |
| Issued or guaranteed by U.S. | $58,477,000 | 581 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $444,350,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $444,350,000 | 79 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $759,862,000 | 178 |
| Total debt securities | $759,861,000 | 207 |
| 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 | $652,245,000 | 233 |
| U.S. Government securities | $627,709,000 | 193 |
| U.S. Treasury securities | $33,300,000 | 121 |
| U.S. Government agency obligations | $594,409,000 | 193 |
| Securities issued by states & political subdivisions | $24,536,000 | 775 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $635,759,000 | 127 |
| Mortgage-backed securities | $397,319,000 | 201 |
| Certificates of participation in pools of residential mortgages | $61,963,000 | 564 |
| Issued or guaranteed by U.S. | $61,963,000 | 557 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $335,356,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $335,356,000 | 93 |
| 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) | $652,245,000 | 199 |
| Total debt securities | $652,245,000 | 230 |
| 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 | $574,379,000 | 265 |
| U.S. Government securities | $549,515,000 | 213 |
| U.S. Treasury securities | $33,222,000 | 132 |
| U.S. Government agency obligations | $516,293,000 | 217 |
| Securities issued by states & political subdivisions | $24,864,000 | 760 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $557,668,000 | 140 |
| Mortgage-backed securities | $318,563,000 | 249 |
| Certificates of participation in pools of residential mortgages | $66,456,000 | 541 |
| Issued or guaranteed by U.S. | $66,456,000 | 534 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $252,107,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $252,107,000 | 109 |
| 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) | $574,379,000 | 221 |
| Total debt securities | $574,379,000 | 259 |
| 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 | $594,828,000 | 261 |
| U.S. Government securities | $568,811,000 | 216 |
| U.S. Treasury securities | $33,205,000 | 130 |
| U.S. Government agency obligations | $535,606,000 | 212 |
| Securities issued by states & political subdivisions | $26,017,000 | 717 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $577,304,000 | 134 |
| Mortgage-backed securities | $337,356,000 | 244 |
| Certificates of participation in pools of residential mortgages | $69,729,000 | 535 |
| Issued or guaranteed by U.S. | $69,729,000 | 528 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $267,627,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $267,627,000 | 109 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $594,828,000 | 223 |
| Total debt securities | $594,828,000 | 255 |
| 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 | $591,570,000 | 263 |
| U.S. Government securities | $563,992,000 | 217 |
| U.S. Treasury securities | $33,148,000 | 134 |
| U.S. Government agency obligations | $530,844,000 | 214 |
| Securities issued by states & political subdivisions | $27,578,000 | 667 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $569,938,000 | 135 |
| Mortgage-backed securities | $331,784,000 | 250 |
| Certificates of participation in pools of residential mortgages | $74,553,000 | 509 |
| Issued or guaranteed by U.S. | $74,553,000 | 502 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $257,231,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $257,231,000 | 107 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $591,570,000 | 227 |
| Total debt securities | $591,570,000 | 254 |
| 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 | $447,583,000 | 329 |
| U.S. Government securities | $419,551,000 | 263 |
| U.S. Treasury securities | $29,824,000 | 152 |
| U.S. Government agency obligations | $389,727,000 | 271 |
| Securities issued by states & political subdivisions | $28,032,000 | 648 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $425,532,000 | 171 |
| Mortgage-backed securities | $389,727,000 | 226 |
| Certificates of participation in pools of residential mortgages | $85,431,000 | 472 |
| Issued or guaranteed by U.S. | $85,431,000 | 461 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $304,296,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $304,296,000 | 103 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $447,583,000 | 277 |
| Total debt securities | $447,583,000 | 315 |
| 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 | $395,217,000 | 364 |
| U.S. Government securities | $367,643,000 | 298 |
| U.S. Treasury securities | $24,431,000 | 193 |
| U.S. Government agency obligations | $343,212,000 | 298 |
| Securities issued by states & political subdivisions | $27,574,000 | 651 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,599,000 | 190 |
| Mortgage-backed securities | $343,212,000 | 250 |
| Certificates of participation in pools of residential mortgages | $92,824,000 | 457 |
| Issued or guaranteed by U.S. | $92,824,000 | 452 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $250,388,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $250,388,000 | 112 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $395,217,000 | 314 |
| Total debt securities | $395,217,000 | 357 |
| 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 | $345,615,000 | 407 |
| U.S. Government securities | $319,395,000 | 341 |
| U.S. Treasury securities | $24,408,000 | 193 |
| U.S. Government agency obligations | $294,987,000 | 353 |
| Securities issued by states & political subdivisions | $26,220,000 | 711 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,429,000 | 203 |
| Mortgage-backed securities | $294,987,000 | 279 |
| Certificates of participation in pools of residential mortgages | $96,155,000 | 456 |
| Issued or guaranteed by U.S. | $96,155,000 | 452 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $198,832,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $198,832,000 | 139 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $345,615,000 | 351 |
| Total debt securities | $345,615,000 | 401 |
| 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 | $359,477,000 | 399 |
| U.S. Government securities | $332,947,000 | 336 |
| U.S. Treasury securities | $41,467,000 | 130 |
| U.S. Government agency obligations | $291,480,000 | 353 |
| Securities issued by states & political subdivisions | $26,530,000 | 693 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,000,000 | 197 |
| Mortgage-backed securities | $291,480,000 | 281 |
| Certificates of participation in pools of residential mortgages | $77,631,000 | 545 |
| Issued or guaranteed by U.S. | $77,631,000 | 542 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $213,849,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $213,849,000 | 132 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $359,477,000 | 346 |
| Total debt securities | $359,477,000 | 390 |
| 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 | $379,563,000 | 383 |
| U.S. Government securities | $356,121,000 | 324 |
| U.S. Treasury securities | $42,497,000 | 135 |
| U.S. Government agency obligations | $313,624,000 | 339 |
| Securities issued by states & political subdivisions | $23,442,000 | 794 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $362,036,000 | 196 |
| Mortgage-backed securities | $313,624,000 | 272 |
| Certificates of participation in pools of residential mortgages | $82,327,000 | 534 |
| Issued or guaranteed by U.S. | $82,327,000 | 531 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $231,297,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $231,297,000 | 124 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $379,563,000 | 334 |
| Total debt securities | $379,563,000 | 373 |
| 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 | $335,391,000 | 435 |
| U.S. Government securities | $327,519,000 | 346 |
| U.S. Treasury securities | $40,479,000 | 142 |
| U.S. Government agency obligations | $287,040,000 | 361 |
| Securities issued by states & political subdivisions | $7,872,000 | 2,350 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,182,000 | 201 |
| Mortgage-backed securities | $287,040,000 | 296 |
| Certificates of participation in pools of residential mortgages | $94,890,000 | 495 |
| Issued or guaranteed by U.S. | $94,890,000 | 489 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $192,150,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $192,150,000 | 151 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $335,391,000 | 370 |
| Total debt securities | $335,391,000 | 419 |
| 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 | $305,106,000 | 490 |
| U.S. Government securities | $297,176,000 | 392 |
| U.S. Treasury securities | $15,563,000 | 300 |
| U.S. Government agency obligations | $281,613,000 | 392 |
| Securities issued by states & political subdivisions | $7,930,000 | 2,337 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,089,000 | 230 |
| Mortgage-backed securities | $281,613,000 | 306 |
| Certificates of participation in pools of residential mortgages | $51,420,000 | 763 |
| Issued or guaranteed by U.S. | $51,420,000 | 754 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $230,193,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $230,193,000 | 135 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $305,106,000 | 423 |
| Total debt securities | $305,106,000 | 472 |
| 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 | $322,272,000 | 458 |
| U.S. Government securities | $313,797,000 | 374 |
| U.S. Treasury securities | $15,641,000 | 298 |
| U.S. Government agency obligations | $298,156,000 | 373 |
| Securities issued by states & political subdivisions | $8,475,000 | 2,231 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,276,000 | 197 |
| Mortgage-backed securities | $298,156,000 | 295 |
| Certificates of participation in pools of residential mortgages | $12,405,000 | 2,116 |
| Issued or guaranteed by U.S. | $12,405,000 | 2,106 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $285,751,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $285,751,000 | 116 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $322,272,000 | 401 |
| Total debt securities | $322,272,000 | 447 |
| 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 | $73,651,000 | 1,704 |
| U.S. Government securities | $65,044,000 | 1,407 |
| U.S. Treasury securities | $14,678,000 | 316 |
| U.S. Government agency obligations | $50,366,000 | 1,713 |
| Securities issued by states & political subdivisions | $8,607,000 | 2,169 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,538,000 | 625 |
| Mortgage-backed securities | $50,366,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $50,366,000 | 758 |
| Issued or guaranteed by U.S. | $50,366,000 | 755 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $73,651,000 | 1,454 |
| Total debt securities | $73,651,000 | 1,648 |
| 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 | $84,417,000 | 1,484 |
| U.S. Government securities | $75,825,000 | 1,219 |
| U.S. Treasury securities | $13,672,000 | 348 |
| U.S. Government agency obligations | $62,153,000 | 1,398 |
| Securities issued by states & political subdivisions | $8,592,000 | 2,095 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,315,000 | 542 |
| Mortgage-backed securities | $62,153,000 | 897 |
| Certificates of participation in pools of residential mortgages | $62,153,000 | 629 |
| Issued or guaranteed by U.S. | $62,153,000 | 628 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $84,417,000 | 1,262 |
| Total debt securities | $84,417,000 | 1,445 |
| 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 | $97,556,000 | 1,272 |
| U.S. Government securities | $88,357,000 | 1,032 |
| U.S. Treasury securities | $13,557,000 | 346 |
| U.S. Government agency obligations | $74,800,000 | 1,149 |
| Securities issued by states & political subdivisions | $9,199,000 | 1,948 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,851,000 | 485 |
| Mortgage-backed securities | $74,800,000 | 768 |
| Certificates of participation in pools of residential mortgages | $74,800,000 | 531 |
| Issued or guaranteed by U.S. | $74,800,000 | 526 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $97,556,000 | 1,063 |
| Total debt securities | $97,556,000 | 1,221 |
| 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 | $139,261,000 | 827 |
| U.S. Government securities | $128,558,000 | 665 |
| U.S. Treasury securities | $12,573,000 | 387 |
| U.S. Government agency obligations | $115,985,000 | 692 |
| Securities issued by states & political subdivisions | $10,703,000 | 1,619 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,887,000 | 355 |
| Mortgage-backed securities | $115,985,000 | 512 |
| Certificates of participation in pools of residential mortgages | $115,985,000 | 322 |
| Issued or guaranteed by U.S. | $115,985,000 | 318 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $139,261,000 | 691 |
| Total debt securities | $139,261,000 | 806 |
| 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 | $184,543,000 | 620 |
| U.S. Government securities | $160,238,000 | 535 |
| U.S. Treasury securities | $11,105,000 | 586 |
| U.S. Government agency obligations | $149,133,000 | 532 |
| Securities issued by states & political subdivisions | $12,449,000 | 1,340 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $11,856,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,406,000 | 330 |
| Mortgage-backed securities | $149,133,000 | 374 |
| Certificates of participation in pools of residential mortgages | $149,133,000 | 243 |
| Issued or guaranteed by U.S. | $149,133,000 | 239 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $184,543,000 | 505 |
| Total debt securities | $172,687,000 | 624 |
| 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 | $144,858,000 | 817 |
| U.S. Government securities | $122,158,000 | 737 |
| U.S. Treasury securities | $8,940,000 | 983 |
| U.S. Government agency obligations | $113,218,000 | 715 |
| Securities issued by states & political subdivisions | $10,844,000 | 1,552 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $11,856,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,601,000 | 420 |
| Mortgage-backed securities | $113,218,000 | 486 |
| Certificates of participation in pools of residential mortgages | $113,218,000 | 316 |
| Issued or guaranteed by U.S. | $113,218,000 | 310 |
| Privately issued | $0 | 307 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $144,858,000 | 618 |
| Total debt securities | $133,002,000 | 851 |
| 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 | $147,496,000 | 798 |
| U.S. Government securities | $135,351,000 | 681 |
| U.S. Treasury securities | $8,054,000 | 1,589 |
| U.S. Government agency obligations | $127,297,000 | 625 |
| Securities issued by states & political subdivisions | $11,860,000 | 1,417 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $285,000 | 4,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,021,000 | 361 |
| Mortgage-backed securities | $127,297,000 | 467 |
| Certificates of participation in pools of residential mortgages | $127,297,000 | 318 |
| Issued or guaranteed by U.S. | $127,297,000 | 308 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $147,496,000 | 619 |
| Total debt securities | $147,211,000 | 770 |
| 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 | $302,976,000 | 440 |
| U.S. Government securities | $278,805,000 | 403 |
| U.S. Treasury securities | $20,434,000 | 936 |
| U.S. Government agency obligations | $258,371,000 | 368 |
| Securities issued by states & political subdivisions | $13,861,000 | 1,021 |
| Other domestic debt securities | $4,938,000 | 860 |
| Privately issued residential mortgage-backed securities | $4,938,000 | 313 |
| 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 | $5,372,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,695,000 | 225 |
| Mortgage-backed securities | $255,032,000 | 298 |
| Certificates of participation in pools of residential mortgages | $98,189,000 | 395 |
| Issued or guaranteed by U.S. | $98,189,000 | 388 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $156,843,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $151,905,000 | 165 |
| Privately issued | $4,938,000 | 233 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,502,000 | 536 |
| Available-for-sale securities (fair market value) | $237,474,000 | 398 |
| Total debt securities | $297,604,000 | 437 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $298,082,000 | 464 |
| U.S. Government securities | $268,664,000 | 434 |
| U.S. Treasury securities | $14,972,000 | 1,540 |
| U.S. Government agency obligations | $253,692,000 | 388 |
| Securities issued by states & political subdivisions | $19,803,000 | 637 |
| Other domestic debt securities | $5,910,000 | 804 |
| Privately issued residential mortgage-backed securities | $5,910,000 | 329 |
| 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 | $3,705,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,244,000 | 282 |
| Mortgage-backed securities | $250,642,000 | 316 |
| Certificates of participation in pools of residential mortgages | $116,403,000 | 390 |
| Issued or guaranteed by U.S. | $116,403,000 | 379 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $134,239,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $128,329,000 | 186 |
| Privately issued | $5,910,000 | 228 |
| 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) | $92,246,000 | 422 |
| Available-for-sale securities (fair market value) | $205,836,000 | 447 |
| Total debt securities | $294,377,000 | 456 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $272,664,000 | 525 |
| U.S. Government securities | $238,969,000 | 503 |
| U.S. Treasury securities | $11,124,000 | 2,419 |
| U.S. Government agency obligations | $227,845,000 | 408 |
| Securities issued by states & political subdivisions | $22,299,000 | 534 |
| Other domestic debt securities | $8,175,000 | 785 |
| Privately issued residential mortgage-backed securities | $8,175,000 | 320 |
| 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 | $3,221,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,134,000 | 300 |
| Mortgage-backed securities | $218,216,000 | 361 |
| Certificates of participation in pools of residential mortgages | $140,993,000 | 337 |
| Issued or guaranteed by U.S. | $140,993,000 | 319 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $77,223,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $69,048,000 | 325 |
| Privately issued | $8,175,000 | 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) | $122,725,000 | 347 |
| Available-for-sale securities (fair market value) | $149,939,000 | 604 |
| Total debt securities | $269,443,000 | 514 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $266,096,000 | 554 |
| U.S. Government securities | $230,225,000 | 523 |
| U.S. Treasury securities | $17,405,000 | 2,027 |
| U.S. Government agency obligations | $212,820,000 | 418 |
| Securities issued by states & political subdivisions | $26,288,000 | 432 |
| Other domestic debt securities | $7,476,000 | 905 |
| Privately issued residential mortgage-backed securities | $7,476,000 | 346 |
| 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 | $2,107,000 | 1,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,743,000 | 305 |
| Mortgage-backed securities | $211,294,000 | 378 |
| Certificates of participation in pools of residential mortgages | $145,669,000 | 318 |
| Issued or guaranteed by U.S. | $145,669,000 | 308 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $65,625,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $58,149,000 | 389 |
| Privately issued | $7,476,000 | 235 |
| 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) | $166,822,000 | 493 |
| Available-for-sale securities (fair market value) | $99,274,000 | 575 |
| Total debt securities | $263,989,000 | 550 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $144,000 | 257 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $349,248,000 | 450 |
| U.S. Government securities | $300,733,000 | 433 |
| U.S. Treasury securities | $54,178,000 | 695 |
| U.S. Government agency obligations | $246,555,000 | 363 |
| Securities issued by states & political subdivisions | $29,034,000 | 373 |
| Other domestic debt securities | $17,626,000 | 594 |
| Privately issued residential mortgage-backed securities | $17,626,000 | 264 |
| 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 | $1,855,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,482,000 | 284 |
| Mortgage-backed securities | $258,978,000 | 330 |
| Certificates of participation in pools of residential mortgages | $167,303,000 | 287 |
| Issued or guaranteed by U.S. | $167,303,000 | 269 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $91,675,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $74,049,000 | 348 |
| Privately issued | $17,626,000 | 145 |
| 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 | $347,393,000 | 446 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $186,000 | 315 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $314,639,000 | 486 |
| U.S. Government securities | $258,155,000 | 472 |
| U.S. Treasury securities | $9,444,000 | 3,671 |
| U.S. Government agency obligations | $248,711,000 | 349 |
| Securities issued by states & political subdivisions | $35,608,000 | 275 |
| Other domestic debt securities | $20,591,000 | 616 |
| Privately issued residential mortgage-backed securities | $20,591,000 | 276 |
| 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 | $285,000 | 3,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,773,000 | 358 |
| Mortgage-backed securities | $262,052,000 | 316 |
| Certificates of participation in pools of residential mortgages | $166,948,000 | 277 |
| Issued or guaranteed by U.S. | $166,948,000 | 256 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $95,104,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $74,513,000 | 338 |
| Privately issued | $20,591,000 | 151 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $314,354,000 | 472 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $350,000 | 300 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |