Home > Royal Bank America > Securities
Royal Bank America, Securities
| 2017-09-30 | Rank | |
| Total securities | $156,725,000 | 906 |
| U.S. Government securities | $144,523,000 | 640 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $144,523,000 | 604 |
| Securities issued by states & political subdivisions | $7,540,000 | 3,019 |
| Other domestic debt securities | $3,962,000 | 943 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $199,000 | 322 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $3,763,000 | 745 |
| Foreign debt securities | $700,000 | 233 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,430,000 | 808 |
| Mortgage-backed securities | $142,373,000 | 469 |
| Certificates of participation in pools of residential mortgages | $15,047,000 | 1,755 |
| Issued or guaranteed by U.S. | $15,047,000 | 1,754 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $127,326,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $127,326,000 | 213 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $156,725,000 | 789 |
| Total debt securities | $156,725,000 | 894 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $137,153,000 | 1,037 |
| U.S. Government securities | $124,918,000 | 753 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $124,918,000 | 715 |
| Securities issued by states & political subdivisions | $7,558,000 | 3,061 |
| Other domestic debt securities | $3,977,000 | 958 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $199,000 | 311 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,778,000 | 756 |
| Foreign debt securities | $700,000 | 240 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,803,000 | 786 |
| Mortgage-backed securities | $122,796,000 | 551 |
| Certificates of participation in pools of residential mortgages | $6,398,000 | 2,651 |
| Issued or guaranteed by U.S. | $6,398,000 | 2,650 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $116,398,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $116,398,000 | 231 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $137,153,000 | 910 |
| Total debt securities | $137,153,000 | 1,025 |
| 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 | $164,843,000 | 886 |
| U.S. Government securities | $147,741,000 | 645 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $147,741,000 | 606 |
| Securities issued by states & political subdivisions | $8,742,000 | 2,927 |
| Other domestic debt securities | $7,660,000 | 691 |
| Privately issued residential mortgage-backed securities | $3,681,000 | 189 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $203,000 | 321 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,776,000 | 769 |
| Foreign debt securities | $700,000 | 236 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,425,000 | 804 |
| Mortgage-backed securities | $149,322,000 | 462 |
| Certificates of participation in pools of residential mortgages | $6,662,000 | 2,660 |
| Issued or guaranteed by U.S. | $6,662,000 | 2,659 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $142,660,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $138,979,000 | 198 |
| Privately issued | $3,681,000 | 179 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $164,843,000 | 781 |
| Total debt securities | $164,843,000 | 874 |
| 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 | $170,959,000 | 854 |
| U.S. Government securities | $153,562,000 | 614 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $153,562,000 | 578 |
| Securities issued by states & political subdivisions | $8,708,000 | 2,964 |
| Other domestic debt securities | $7,989,000 | 674 |
| Privately issued residential mortgage-backed securities | $4,035,000 | 190 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $203,000 | 321 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $3,751,000 | 753 |
| Foreign debt securities | $700,000 | 234 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,796,000 | 787 |
| Mortgage-backed securities | $156,631,000 | 448 |
| Certificates of participation in pools of residential mortgages | $7,038,000 | 2,617 |
| Issued or guaranteed by U.S. | $7,038,000 | 2,613 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $149,593,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $145,558,000 | 193 |
| Privately issued | $4,035,000 | 178 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $170,959,000 | 744 |
| Total debt securities | $170,959,000 | 841 |
| 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 | $169,415,000 | 856 |
| U.S. Government securities | $151,255,000 | 624 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $151,255,000 | 594 |
| Securities issued by states & political subdivisions | $8,867,000 | 2,944 |
| Other domestic debt securities | $8,593,000 | 649 |
| Privately issued residential mortgage-backed securities | $4,566,000 | 186 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $203,000 | 323 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,824,000 | 757 |
| Foreign debt securities | $700,000 | 228 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,428,000 | 777 |
| Mortgage-backed securities | $152,321,000 | 459 |
| Certificates of participation in pools of residential mortgages | $7,715,000 | 2,545 |
| Issued or guaranteed by U.S. | $7,715,000 | 2,544 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $144,606,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $140,040,000 | 198 |
| Privately issued | $4,566,000 | 179 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $169,415,000 | 747 |
| Total debt securities | $169,415,000 | 845 |
| 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 | $205,117,000 | 711 |
| U.S. Government securities | $188,121,000 | 525 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $188,121,000 | 495 |
| Securities issued by states & political subdivisions | $9,946,000 | 2,812 |
| Other domestic debt securities | $6,350,000 | 783 |
| Privately issued residential mortgage-backed securities | $2,294,000 | 253 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $212,000 | 328 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,844,000 | 757 |
| Foreign debt securities | $700,000 | 228 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,952,000 | 719 |
| Mortgage-backed securities | $176,788,000 | 419 |
| Certificates of participation in pools of residential mortgages | $10,503,000 | 2,260 |
| Issued or guaranteed by U.S. | $10,503,000 | 2,255 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $166,285,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $163,991,000 | 187 |
| Privately issued | $2,294,000 | 237 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $205,117,000 | 623 |
| Total debt securities | $205,117,000 | 703 |
| Structured notes | ||
| Amortized cost | $3,113,000 | 392 |
| Fair value | $3,126,000 | 391 |
| 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 | $201,761,000 | 736 |
| U.S. Government securities | $184,734,000 | 543 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $184,734,000 | 516 |
| Securities issued by states & political subdivisions | $10,001,000 | 2,784 |
| Other domestic debt securities | $6,526,000 | 766 |
| Privately issued residential mortgage-backed securities | $2,478,000 | 247 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $240,000 | 325 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,808,000 | 768 |
| Foreign debt securities | $500,000 | 247 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,357,000 | 725 |
| Mortgage-backed securities | $171,321,000 | 429 |
| Certificates of participation in pools of residential mortgages | $10,922,000 | 2,237 |
| Issued or guaranteed by U.S. | $10,922,000 | 2,236 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $160,399,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $157,921,000 | 191 |
| Privately issued | $2,478,000 | 236 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $201,761,000 | 649 |
| Total debt securities | $201,761,000 | 727 |
| Structured notes | ||
| Amortized cost | $3,113,000 | 487 |
| Fair value | $3,121,000 | 488 |
| 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 | $224,535,000 | 652 |
| U.S. Government securities | $207,353,000 | 487 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $207,353,000 | 461 |
| Securities issued by states & political subdivisions | $9,932,000 | 2,813 |
| Other domestic debt securities | $6,750,000 | 741 |
| Privately issued residential mortgage-backed securities | $2,704,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $240,000 | 335 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,806,000 | 768 |
| Foreign debt securities | $500,000 | 233 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,919,000 | 661 |
| Mortgage-backed securities | $184,494,000 | 400 |
| Certificates of participation in pools of residential mortgages | $11,058,000 | 2,213 |
| Issued or guaranteed by U.S. | $11,058,000 | 2,211 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $173,436,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $170,732,000 | 182 |
| Privately issued | $2,704,000 | 224 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $224,535,000 | 577 |
| Total debt securities | $224,535,000 | 645 |
| Structured notes | ||
| Amortized cost | $3,113,000 | 551 |
| Fair value | $3,095,000 | 552 |
| 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 | $230,306,000 | 651 |
| U.S. Government securities | $212,802,000 | 483 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $212,802,000 | 463 |
| Securities issued by states & political subdivisions | $10,072,000 | 2,829 |
| Other domestic debt securities | $6,932,000 | 733 |
| Privately issued residential mortgage-backed securities | $2,926,000 | 226 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $236,000 | 349 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,770,000 | 774 |
| Foreign debt securities | $500,000 | 236 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,010,000 | 629 |
| Mortgage-backed securities | $189,821,000 | 401 |
| Certificates of participation in pools of residential mortgages | $14,418,000 | 1,932 |
| Issued or guaranteed by U.S. | $14,418,000 | 1,931 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $175,403,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $172,477,000 | 184 |
| Privately issued | $2,926,000 | 217 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $230,306,000 | 569 |
| Total debt securities | $230,306,000 | 643 |
| Structured notes | ||
| Amortized cost | $3,113,000 | 650 |
| Fair value | $3,125,000 | 650 |
| 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 | $211,974,000 | 709 |
| U.S. Government securities | $185,299,000 | 564 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $185,299,000 | 541 |
| Securities issued by states & political subdivisions | $9,984,000 | 2,845 |
| Other domestic debt securities | $16,191,000 | 456 |
| Privately issued residential mortgage-backed securities | $3,066,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $235,000 | 348 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $12,890,000 | 356 |
| Foreign debt securities | $500,000 | 243 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,664,000 | 629 |
| Mortgage-backed securities | $162,881,000 | 452 |
| Certificates of participation in pools of residential mortgages | $14,691,000 | 1,976 |
| Issued or guaranteed by U.S. | $14,691,000 | 1,976 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $148,190,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $145,124,000 | 214 |
| Privately issued | $3,066,000 | 221 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $211,974,000 | 618 |
| Total debt securities | $211,974,000 | 703 |
| Structured notes | ||
| Amortized cost | $5,094,000 | 516 |
| Fair value | $5,069,000 | 514 |
| 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 | $227,257,000 | 669 |
| U.S. Government securities | $198,531,000 | 534 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $198,531,000 | 514 |
| Securities issued by states & political subdivisions | $10,233,000 | 2,798 |
| Other domestic debt securities | $17,993,000 | 424 |
| Privately issued residential mortgage-backed securities | $3,529,000 | 228 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $437,000 | 332 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $14,027,000 | 340 |
| Foreign debt securities | $500,000 | 250 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,419,000 | 618 |
| Mortgage-backed securities | $176,341,000 | 423 |
| Certificates of participation in pools of residential mortgages | $20,207,000 | 1,637 |
| Issued or guaranteed by U.S. | $20,207,000 | 1,637 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $156,134,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $152,605,000 | 206 |
| Privately issued | $3,529,000 | 216 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $227,257,000 | 576 |
| Total debt securities | $227,257,000 | 662 |
| Structured notes | ||
| Amortized cost | $5,093,000 | 575 |
| Fair value | $5,061,000 | 577 |
| 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 | $249,518,000 | 608 |
| U.S. Government securities | $216,654,000 | 492 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $216,654,000 | 469 |
| Securities issued by states & political subdivisions | $10,173,000 | 2,813 |
| Other domestic debt securities | $22,168,000 | 364 |
| Privately issued residential mortgage-backed securities | $3,731,000 | 226 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $460,000 | 331 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $17,977,000 | 281 |
| Foreign debt securities | $500,000 | 227 |
| Equity securities | $23,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,010,000 | 614 |
| Mortgage-backed securities | $195,096,000 | 393 |
| Certificates of participation in pools of residential mortgages | $22,387,000 | 1,553 |
| Issued or guaranteed by U.S. | $22,387,000 | 1,551 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $172,709,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $168,978,000 | 195 |
| Privately issued | $3,731,000 | 214 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $249,518,000 | 522 |
| Total debt securities | $249,495,000 | 598 |
| Structured notes | ||
| Amortized cost | $5,092,000 | 624 |
| Fair value | $4,968,000 | 636 |
| 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 | $264,189,000 | 578 |
| U.S. Government securities | $232,352,000 | 467 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $232,352,000 | 449 |
| Securities issued by states & political subdivisions | $9,028,000 | 3,011 |
| Other domestic debt securities | $22,285,000 | 372 |
| Privately issued residential mortgage-backed securities | $3,938,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $464,000 | 334 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $17,883,000 | 286 |
| Foreign debt securities | $500,000 | 228 |
| Equity securities | $24,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,148,000 | 549 |
| Mortgage-backed securities | $203,749,000 | 385 |
| Certificates of participation in pools of residential mortgages | $27,126,000 | 1,370 |
| Issued or guaranteed by U.S. | $27,126,000 | 1,370 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $176,623,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $172,685,000 | 198 |
| Privately issued | $3,938,000 | 224 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $264,189,000 | 494 |
| Total debt securities | $264,165,000 | 566 |
| Structured notes | ||
| Amortized cost | $13,062,000 | 299 |
| Fair value | $12,554,000 | 304 |
| 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 | $279,691,000 | 554 |
| U.S. Government securities | $246,918,000 | 448 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $246,918,000 | 437 |
| Securities issued by states & political subdivisions | $9,610,000 | 2,952 |
| Other domestic debt securities | $22,638,000 | 383 |
| Privately issued residential mortgage-backed securities | $4,192,000 | 228 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $477,000 | 353 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $17,969,000 | 292 |
| Foreign debt securities | $500,000 | 230 |
| Equity securities | $25,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,781,000 | 503 |
| Mortgage-backed securities | $209,067,000 | 380 |
| Certificates of participation in pools of residential mortgages | $31,031,000 | 1,279 |
| Issued or guaranteed by U.S. | $31,031,000 | 1,279 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $178,036,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $173,844,000 | 193 |
| Privately issued | $4,192,000 | 220 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $279,691,000 | 469 |
| Total debt securities | $279,666,000 | 545 |
| Structured notes | ||
| Amortized cost | $19,059,000 | 222 |
| Fair value | $18,160,000 | 229 |
| 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 | $310,630,000 | 502 |
| U.S. Government securities | $284,383,000 | 398 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $284,383,000 | 384 |
| Securities issued by states & political subdivisions | $9,103,000 | 3,048 |
| Other domestic debt securities | $16,621,000 | 472 |
| Privately issued residential mortgage-backed securities | $4,343,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $473,000 | 374 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $11,805,000 | 397 |
| Foreign debt securities | $500,000 | 227 |
| Equity securities | $23,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,243,000 | 513 |
| Mortgage-backed securities | $225,668,000 | 360 |
| Certificates of participation in pools of residential mortgages | $31,538,000 | 1,278 |
| Issued or guaranteed by U.S. | $31,538,000 | 1,278 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $194,130,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $189,787,000 | 187 |
| Privately issued | $4,343,000 | 224 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $310,630,000 | 425 |
| Total debt securities | $310,607,000 | 495 |
| Structured notes | ||
| Amortized cost | $38,098,000 | 109 |
| Fair value | $35,781,000 | 110 |
| 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 | $307,424,000 | 499 |
| U.S. Government securities | $283,236,000 | 388 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $283,236,000 | 375 |
| Securities issued by states & political subdivisions | $6,900,000 | 3,402 |
| Other domestic debt securities | $16,665,000 | 488 |
| Privately issued residential mortgage-backed securities | $4,479,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $597,000 | 350 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $11,589,000 | 413 |
| Foreign debt securities | $600,000 | 214 |
| Equity securities | $23,000 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,459,000 | 507 |
| Mortgage-backed securities | $225,679,000 | 364 |
| Certificates of participation in pools of residential mortgages | $32,097,000 | 1,255 |
| Issued or guaranteed by U.S. | $32,097,000 | 1,255 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $193,582,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $189,103,000 | 182 |
| Privately issued | $4,479,000 | 235 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $307,424,000 | 430 |
| Total debt securities | $307,401,000 | 489 |
| Structured notes | ||
| Amortized cost | $38,119,000 | 105 |
| Fair value | $34,649,000 | 110 |
| 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 | $290,472,000 | 532 |
| U.S. Government securities | $267,549,000 | 406 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $267,549,000 | 395 |
| Securities issued by states & political subdivisions | $5,328,000 | 3,714 |
| Other domestic debt securities | $16,873,000 | 506 |
| Privately issued residential mortgage-backed securities | $4,566,000 | 263 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $664,000 | 349 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,643,000 | 421 |
| Foreign debt securities | $700,000 | 216 |
| Equity securities | $22,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,077,000 | 489 |
| Mortgage-backed securities | $202,363,000 | 400 |
| Certificates of participation in pools of residential mortgages | $31,839,000 | 1,248 |
| Issued or guaranteed by U.S. | $31,839,000 | 1,246 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $170,524,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $165,958,000 | 201 |
| Privately issued | $4,566,000 | 251 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $290,472,000 | 459 |
| Total debt securities | $290,450,000 | 522 |
| Structured notes | ||
| Amortized cost | $38,118,000 | 102 |
| Fair value | $35,873,000 | 105 |
| 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 | $303,108,000 | 514 |
| U.S. Government securities | $284,603,000 | 381 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $284,603,000 | 366 |
| Securities issued by states & political subdivisions | $5,331,000 | 3,714 |
| Other domestic debt securities | $12,454,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $674,000 | 357 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,780,000 | 414 |
| Foreign debt securities | $700,000 | 204 |
| Equity securities | $20,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,439,000 | 514 |
| Mortgage-backed securities | $213,431,000 | 377 |
| Certificates of participation in pools of residential mortgages | $32,922,000 | 1,211 |
| Issued or guaranteed by U.S. | $32,922,000 | 1,209 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $180,509,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $180,509,000 | 190 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $303,108,000 | 454 |
| Total debt securities | $303,088,000 | 503 |
| Structured notes | ||
| Amortized cost | $41,118,000 | 94 |
| Fair value | $39,576,000 | 94 |
| 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 | $320,362,000 | 479 |
| U.S. Government securities | $302,525,000 | 365 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $302,525,000 | 355 |
| Securities issued by states & political subdivisions | $5,594,000 | 3,655 |
| Other domestic debt securities | $11,523,000 | 654 |
| Privately issued residential mortgage-backed securities | $903,000 | 567 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $681,000 | 351 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,939,000 | 470 |
| Foreign debt securities | $700,000 | 205 |
| Equity securities | $20,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,097,000 | 539 |
| Mortgage-backed securities | $234,055,000 | 361 |
| Certificates of participation in pools of residential mortgages | $32,166,000 | 1,269 |
| Issued or guaranteed by U.S. | $32,166,000 | 1,267 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $201,889,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $200,986,000 | 180 |
| Privately issued | $903,000 | 546 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $320,362,000 | 426 |
| Total debt securities | $320,342,000 | 469 |
| Structured notes | ||
| Amortized cost | $36,122,000 | 106 |
| Fair value | $36,113,000 | 105 |
| 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 | $348,498,000 | 441 |
| U.S. Government securities | $330,929,000 | 332 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $330,929,000 | 320 |
| Securities issued by states & political subdivisions | $5,615,000 | 3,618 |
| Other domestic debt securities | $11,633,000 | 635 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 571 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $735,000 | 325 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $9,887,000 | 452 |
| Foreign debt securities | $300,000 | 255 |
| Equity securities | $21,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,859,000 | 528 |
| Mortgage-backed securities | $265,496,000 | 318 |
| Certificates of participation in pools of residential mortgages | $30,509,000 | 1,319 |
| Issued or guaranteed by U.S. | $30,509,000 | 1,316 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $234,987,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $233,976,000 | 167 |
| Privately issued | $1,011,000 | 552 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $348,498,000 | 387 |
| Total debt securities | $348,477,000 | 431 |
| Structured notes | ||
| Amortized cost | $38,135,000 | 103 |
| Fair value | $38,161,000 | 104 |
| 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 | $355,829,000 | 430 |
| U.S. Government securities | $330,394,000 | 336 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $330,394,000 | 327 |
| Securities issued by states & political subdivisions | $3,610,000 | 4,078 |
| Other domestic debt securities | $21,505,000 | 442 |
| Privately issued residential mortgage-backed securities | $1,024,000 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $736,000 | 315 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $19,745,000 | 294 |
| Foreign debt securities | $300,000 | 246 |
| Equity securities | $20,000 | 1,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,083,000 | 485 |
| Mortgage-backed securities | $282,110,000 | 321 |
| Certificates of participation in pools of residential mortgages | $22,338,000 | 1,721 |
| Issued or guaranteed by U.S. | $22,338,000 | 1,720 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $259,772,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $258,748,000 | 165 |
| Privately issued | $1,024,000 | 587 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $355,829,000 | 378 |
| Total debt securities | $355,809,000 | 423 |
| Structured notes | ||
| Amortized cost | $38,135,000 | 105 |
| Fair value | $38,184,000 | 106 |
| 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 | $353,721,000 | 434 |
| U.S. Government securities | $324,210,000 | 351 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $324,210,000 | 341 |
| Securities issued by states & political subdivisions | $3,593,000 | 4,041 |
| Other domestic debt securities | $25,599,000 | 388 |
| Privately issued residential mortgage-backed securities | $998,000 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $777,000 | 269 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $23,824,000 | 252 |
| Foreign debt securities | $300,000 | 240 |
| Equity securities | $19,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,887,000 | 458 |
| Mortgage-backed securities | $290,022,000 | 313 |
| Certificates of participation in pools of residential mortgages | $36,865,000 | 1,195 |
| Issued or guaranteed by U.S. | $36,865,000 | 1,194 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $253,157,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $252,159,000 | 167 |
| Privately issued | $998,000 | 642 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $353,721,000 | 390 |
| Total debt securities | $353,702,000 | 427 |
| Structured notes | ||
| Amortized cost | $34,979,000 | 125 |
| Fair value | $34,953,000 | 125 |
| 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 | $331,102,000 | 472 |
| U.S. Government securities | $303,603,000 | 372 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $303,603,000 | 361 |
| Securities issued by states & political subdivisions | $957,000 | 4,961 |
| Other domestic debt securities | $26,221,000 | 371 |
| Privately issued residential mortgage-backed securities | $1,041,000 | 685 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $777,000 | 224 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $24,403,000 | 244 |
| Foreign debt securities | $300,000 | 174 |
| Equity securities | $21,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,121,000 | 441 |
| Mortgage-backed securities | $274,785,000 | 334 |
| Certificates of participation in pools of residential mortgages | $29,452,000 | 1,405 |
| Issued or guaranteed by U.S. | $29,452,000 | 1,403 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $245,333,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $244,292,000 | 174 |
| Privately issued | $1,041,000 | 663 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $331,102,000 | 422 |
| Total debt securities | $331,081,000 | 466 |
| Structured notes | ||
| Amortized cost | $29,972,000 | 188 |
| Fair value | $29,610,000 | 187 |
| 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 | $324,516,000 | 459 |
| U.S. Government securities | $287,123,000 | 379 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $287,123,000 | 368 |
| Securities issued by states & political subdivisions | $965,000 | 4,958 |
| Other domestic debt securities | $36,210,000 | 313 |
| Privately issued residential mortgage-backed securities | $4,832,000 | 426 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $859,000 | 165 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $30,519,000 | 191 |
| Foreign debt securities | $200,000 | 136 |
| Equity securities | $18,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,705,000 | 396 |
| Mortgage-backed securities | $255,871,000 | 343 |
| Certificates of participation in pools of residential mortgages | $17,005,000 | 2,018 |
| Issued or guaranteed by U.S. | $17,005,000 | 2,016 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $238,866,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $234,034,000 | 163 |
| Privately issued | $4,832,000 | 409 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $324,516,000 | 411 |
| Total debt securities | $324,498,000 | 455 |
| Structured notes | ||
| Amortized cost | $35,966,000 | 137 |
| Fair value | $35,808,000 | 137 |
| 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 | $304,791,000 | 484 |
| U.S. Government securities | $266,515,000 | 400 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $266,515,000 | 387 |
| Securities issued by states & political subdivisions | $997,000 | 4,929 |
| Other domestic debt securities | $36,962,000 | 308 |
| Privately issued residential mortgage-backed securities | $5,281,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $860,000 | 150 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $30,821,000 | 185 |
| Foreign debt securities | $300,000 | 123 |
| Equity securities | $17,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,416,000 | 393 |
| Mortgage-backed securities | $245,749,000 | 343 |
| Certificates of participation in pools of residential mortgages | $18,141,000 | 1,864 |
| Issued or guaranteed by U.S. | $18,141,000 | 1,859 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $227,608,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $222,327,000 | 167 |
| Privately issued | $5,281,000 | 403 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $304,791,000 | 428 |
| Total debt securities | $304,774,000 | 477 |
| Structured notes | ||
| Amortized cost | $25,975,000 | 188 |
| Fair value | $25,948,000 | 189 |
| 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 | $312,909,000 | 468 |
| U.S. Government securities | $274,723,000 | 391 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $274,723,000 | 375 |
| Securities issued by states & political subdivisions | $997,000 | 4,919 |
| Other domestic debt securities | $36,868,000 | 302 |
| Privately issued residential mortgage-backed securities | $5,770,000 | 420 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $994,000 | 137 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $30,104,000 | 173 |
| Foreign debt securities | $300,000 | 116 |
| Equity securities | $21,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,495,000 | 408 |
| Mortgage-backed securities | $245,401,000 | 329 |
| Certificates of participation in pools of residential mortgages | $8,148,000 | 2,890 |
| Issued or guaranteed by U.S. | $8,148,000 | 2,883 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $237,253,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $231,483,000 | 161 |
| Privately issued | $5,770,000 | 403 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $312,909,000 | 411 |
| Total debt securities | $311,473,000 | 463 |
| Structured notes | ||
| Amortized cost | $26,981,000 | 226 |
| Fair value | $26,586,000 | 228 |
| 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 | $299,313,000 | 482 |
| U.S. Government securities | $260,362,000 | 406 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $260,362,000 | 389 |
| Securities issued by states & political subdivisions | $1,025,000 | 4,897 |
| Other domestic debt securities | $37,605,000 | 302 |
| Privately issued residential mortgage-backed securities | $6,341,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $995,000 | 133 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $30,269,000 | 172 |
| Foreign debt securities | $300,000 | 110 |
| Equity securities | $21,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,044,000 | 349 |
| Mortgage-backed securities | $237,170,000 | 334 |
| Certificates of participation in pools of residential mortgages | $13,243,000 | 2,163 |
| Issued or guaranteed by U.S. | $13,243,000 | 2,158 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $223,927,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $217,586,000 | 154 |
| Privately issued | $6,341,000 | 417 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $299,313,000 | 429 |
| Total debt securities | $297,544,000 | 481 |
| Structured notes | ||
| Amortized cost | $16,996,000 | 436 |
| Fair value | $16,407,000 | 452 |
| 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 | $311,094,000 | 452 |
| U.S. Government securities | $273,230,000 | 377 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $273,230,000 | 364 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $37,546,000 | 324 |
| Privately issued residential mortgage-backed securities | $7,137,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $1,010,000 | 121 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $29,399,000 | 177 |
| Foreign debt securities | $300,000 | 104 |
| Equity securities | $18,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,259,000 | 320 |
| Mortgage-backed securities | $250,630,000 | 311 |
| Certificates of participation in pools of residential mortgages | $8,840,000 | 2,612 |
| Issued or guaranteed by U.S. | $8,840,000 | 2,606 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $241,790,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $234,653,000 | 141 |
| Privately issued | $7,137,000 | 420 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $311,094,000 | 405 |
| Total debt securities | $309,328,000 | 446 |
| Structured notes | ||
| Amortized cost | $16,996,000 | 397 |
| Fair value | $16,538,000 | 405 |
| 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 | $316,367,000 | 416 |
| U.S. Government securities | $274,276,000 | 352 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $274,276,000 | 342 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $41,873,000 | 300 |
| Privately issued residential mortgage-backed securities | $13,405,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $960,000 | 125 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $27,508,000 | 184 |
| Foreign debt securities | $200,000 | 113 |
| Equity securities | $18,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,707,000 | 312 |
| Mortgage-backed securities | $263,715,000 | 286 |
| Certificates of participation in pools of residential mortgages | $9,867,000 | 2,431 |
| Issued or guaranteed by U.S. | $9,867,000 | 2,427 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $253,848,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $240,443,000 | 129 |
| Privately issued | $13,405,000 | 329 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $316,367,000 | 366 |
| Total debt securities | $314,601,000 | 410 |
| Structured notes | ||
| Amortized cost | $23,992,000 | 221 |
| Fair value | $23,966,000 | 225 |
| 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 | $313,394,000 | 413 |
| U.S. Government securities | $267,627,000 | 360 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $267,627,000 | 346 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $45,551,000 | 275 |
| Privately issued residential mortgage-backed securities | $15,901,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $914,000 | 122 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $28,736,000 | 167 |
| Foreign debt securities | $200,000 | 110 |
| Equity securities | $16,000 | 1,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,011,000 | 282 |
| Mortgage-backed securities | $283,528,000 | 261 |
| Certificates of participation in pools of residential mortgages | $19,248,000 | 1,595 |
| Issued or guaranteed by U.S. | $19,248,000 | 1,588 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $264,280,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $248,379,000 | 121 |
| Privately issued | $15,901,000 | 318 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $313,394,000 | 364 |
| Total debt securities | $313,378,000 | 409 |
| 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 | $386,822,000 | 343 |
| U.S. Government securities | $336,179,000 | 287 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $336,179,000 | 277 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $50,425,000 | 269 |
| Privately issued residential mortgage-backed securities | $16,622,000 | 332 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $914,000 | 123 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $32,889,000 | 156 |
| Foreign debt securities | $200,000 | 115 |
| Equity securities | $18,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,414,000 | 312 |
| Mortgage-backed securities | $352,801,000 | 225 |
| Certificates of participation in pools of residential mortgages | $24,247,000 | 1,408 |
| Issued or guaranteed by U.S. | $24,247,000 | 1,403 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $328,554,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $311,932,000 | 98 |
| Privately issued | $16,622,000 | 319 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $386,822,000 | 298 |
| Total debt securities | $386,804,000 | 338 |
| 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 | $428,750,000 | 308 |
| U.S. Government securities | $340,101,000 | 276 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $340,101,000 | 268 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $88,510,000 | 187 |
| Privately issued residential mortgage-backed securities | $21,198,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $954,000 | 142 |
| Structured financial products - Total | $24,825,000 | 36 |
| Other domestic debt securities - All other | $41,533,000 | 130 |
| Foreign debt securities | $124,000 | 126 |
| Equity securities | $15,000 | 1,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,834,000 | 293 |
| Mortgage-backed securities | $361,299,000 | 221 |
| Certificates of participation in pools of residential mortgages | $21,600,000 | 1,594 |
| Issued or guaranteed by U.S. | $21,600,000 | 1,587 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $339,699,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $318,501,000 | 92 |
| Privately issued | $21,198,000 | 293 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $428,750,000 | 267 |
| Total debt securities | $428,735,000 | 301 |
| Structured notes | ||
| Amortized cost | $24,825,000 | 129 |
| Fair value | $24,825,000 | 128 |
| 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 | $445,037,000 | 304 |
| U.S. Government securities | $338,978,000 | 277 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $338,978,000 | 265 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $105,419,000 | 181 |
| Privately issued residential mortgage-backed securities | $27,631,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $1,111,000 | 134 |
| Structured financial products - Total | $34,407,000 | 34 |
| Other domestic debt securities - All other | $42,270,000 | 128 |
| Foreign debt securities | $624,000 | 87 |
| Equity securities | $16,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,584,000 | 289 |
| Mortgage-backed securities | $366,609,000 | 218 |
| Certificates of participation in pools of residential mortgages | $46,091,000 | 877 |
| Issued or guaranteed by U.S. | $46,091,000 | 868 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $320,518,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $292,887,000 | 100 |
| Privately issued | $27,631,000 | 269 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $445,037,000 | 263 |
| Total debt securities | $445,021,000 | 293 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 78 |
| Fair value | $24,913,000 | 78 |
| 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 | $362,661,000 | 376 |
| U.S. Government securities | $247,230,000 | 364 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $247,230,000 | 353 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $114,794,000 | 182 |
| Privately issued residential mortgage-backed securities | $32,532,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $1,549,000 | 140 |
| Structured financial products - Total | $31,274,000 | 36 |
| Other domestic debt securities - All other | $49,439,000 | 121 |
| Foreign debt securities | $624,000 | 86 |
| Equity securities | $13,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,495,000 | 288 |
| Mortgage-backed securities | $279,762,000 | 279 |
| Certificates of participation in pools of residential mortgages | $66,533,000 | 636 |
| Issued or guaranteed by U.S. | $66,533,000 | 627 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $213,229,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $180,697,000 | 135 |
| Privately issued | $32,532,000 | 248 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $362,661,000 | 324 |
| Total debt securities | $362,648,000 | 366 |
| Structured notes | ||
| Amortized cost | $27,000,000 | 43 |
| Fair value | $24,722,000 | 50 |
| 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 | $329,656,000 | 407 |
| U.S. Government securities | $202,876,000 | 449 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $202,876,000 | 434 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $126,147,000 | 169 |
| Privately issued residential mortgage-backed securities | $35,599,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,662,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $88,886,000 | 74 |
| Foreign debt securities | $625,000 | 78 |
| Equity securities | $8,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,371,000 | 250 |
| Mortgage-backed securities | $238,475,000 | 328 |
| Certificates of participation in pools of residential mortgages | $36,183,000 | 1,153 |
| Issued or guaranteed by U.S. | $36,183,000 | 1,140 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $202,292,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $166,693,000 | 149 |
| Privately issued | $35,599,000 | 252 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $329,656,000 | 345 |
| Total debt securities | $329,648,000 | 398 |
| Structured notes | ||
| Amortized cost | $27,000,000 | 36 |
| Fair value | $21,582,000 | 45 |
| 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 | $298,123,000 | 424 |
| U.S. Government securities | $153,828,000 | 580 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $153,828,000 | 569 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $143,661,000 | 154 |
| Privately issued residential mortgage-backed securities | $37,490,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,815,000 | 143 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,356,000 | 65 |
| Foreign debt securities | $625,000 | 71 |
| Equity securities | $9,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,982,000 | 294 |
| Mortgage-backed securities | $148,127,000 | 468 |
| Certificates of participation in pools of residential mortgages | $20,446,000 | 1,743 |
| Issued or guaranteed by U.S. | $20,446,000 | 1,733 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $127,681,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $90,191,000 | 231 |
| Privately issued | $37,490,000 | 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 | 3,539 |
| Available-for-sale securities (fair market value) | $298,123,000 | 360 |
| Total debt securities | $298,114,000 | 416 |
| Structured notes | ||
| Amortized cost | $27,000,000 | 44 |
| Fair value | $22,216,000 | 54 |
| 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 | $273,543,000 | 454 |
| U.S. Government securities | $109,029,000 | 752 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $109,029,000 | 737 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $163,949,000 | 144 |
| Privately issued residential mortgage-backed securities | $36,673,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,935,000 | 142 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $124,341,000 | 50 |
| Foreign debt securities | $550,000 | 79 |
| Equity securities | $15,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,310,000 | 348 |
| Mortgage-backed securities | $105,900,000 | 591 |
| Certificates of participation in pools of residential mortgages | $29,255,000 | 1,251 |
| Issued or guaranteed by U.S. | $29,255,000 | 1,237 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $76,645,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $39,972,000 | 376 |
| Privately issued | $36,673,000 | 246 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $273,543,000 | 386 |
| Total debt securities | $273,528,000 | 446 |
| Structured notes | ||
| Amortized cost | $27,000,000 | 39 |
| Fair value | $27,037,000 | 38 |
| 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 | $324,795,000 | 399 |
| U.S. Government securities | $110,682,000 | 742 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $110,682,000 | 725 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $213,548,000 | 130 |
| Privately issued residential mortgage-backed securities | $34,093,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,661,000 | 123 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $174,794,000 | 49 |
| Foreign debt securities | $550,000 | 81 |
| Equity securities | $15,000 | 1,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,529,000 | 464 |
| Mortgage-backed securities | $104,820,000 | 587 |
| Certificates of participation in pools of residential mortgages | $29,932,000 | 1,220 |
| Issued or guaranteed by U.S. | $29,932,000 | 1,205 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $74,888,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $40,795,000 | 362 |
| Privately issued | $34,093,000 | 260 |
| 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) | $62,644,000 | 292 |
| Available-for-sale securities (fair market value) | $262,151,000 | 404 |
| Total debt securities | $324,780,000 | 387 |
| Structured notes | ||
| Amortized cost | $52,000,000 | 19 |
| Fair value | $37,830,000 | 25 |
| 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 | $387,713,000 | 341 |
| U.S. Government securities | $164,080,000 | 522 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $164,080,000 | 514 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $222,826,000 | 133 |
| Privately issued residential mortgage-backed securities | $36,041,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,831,000 | 118 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $180,954,000 | 46 |
| Foreign debt securities | $800,000 | 79 |
| Equity securities | $7,000 | 1,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,328,000 | 748 |
| Mortgage-backed securities | $110,077,000 | 548 |
| Certificates of participation in pools of residential mortgages | $31,905,000 | 1,109 |
| Issued or guaranteed by U.S. | $31,905,000 | 1,097 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $78,172,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $42,131,000 | 347 |
| Privately issued | $36,041,000 | 246 |
| 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) | $72,900,000 | 245 |
| Available-for-sale securities (fair market value) | $314,813,000 | 359 |
| Total debt securities | $387,706,000 | 329 |
| Structured notes | ||
| Amortized cost | $72,000,000 | 15 |
| Fair value | $72,513,000 | 15 |
| 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 | $484,094,000 | 268 |
| U.S. Government securities | $259,659,000 | 339 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $259,659,000 | 331 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $223,653,000 | 126 |
| Privately issued residential mortgage-backed securities | $38,552,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,761,000 | 117 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $179,340,000 | 46 |
| Foreign debt securities | $775,000 | 82 |
| Equity securities | $7,000 | 1,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,167,000 | 723 |
| Mortgage-backed securities | $113,331,000 | 499 |
| Certificates of participation in pools of residential mortgages | $32,639,000 | 966 |
| Issued or guaranteed by U.S. | $32,639,000 | 957 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $80,692,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $42,140,000 | 346 |
| Privately issued | $38,552,000 | 226 |
| 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) | $142,905,000 | 134 |
| Available-for-sale securities (fair market value) | $341,189,000 | 326 |
| Total debt securities | $484,087,000 | 261 |
| Structured notes | ||
| Amortized cost | $96,982,000 | 15 |
| Fair value | $98,546,000 | 14 |
| 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 | $505,754,000 | 266 |
| U.S. Government securities | $283,969,000 | 319 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $283,969,000 | 312 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $221,478,000 | 127 |
| Privately issued residential mortgage-backed securities | $35,013,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,904,000 | 141 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $183,561,000 | 47 |
| Foreign debt securities | $300,000 | 121 |
| Equity securities | $7,000 | 1,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,748,000 | 2,119 |
| Mortgage-backed securities | $100,367,000 | 528 |
| Certificates of participation in pools of residential mortgages | $33,023,000 | 903 |
| Issued or guaranteed by U.S. | $33,023,000 | 896 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $67,344,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $32,331,000 | 399 |
| Privately issued | $35,013,000 | 221 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $167,411,000 | 118 |
| Available-for-sale securities (fair market value) | $338,343,000 | 331 |
| Total debt securities | $505,747,000 | 258 |
| Structured notes | ||
| Amortized cost | $84,982,000 | 21 |
| Fair value | $86,625,000 | 21 |
| 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 | $484,669,000 | 277 |
| U.S. Government securities | $296,027,000 | 315 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $296,027,000 | 309 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $188,335,000 | 141 |
| Privately issued residential mortgage-backed securities | $27,107,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,606,000 | 137 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $158,622,000 | 49 |
| Foreign debt securities | $300,000 | 122 |
| Equity securities | $7,000 | 1,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,945,000 | 2,102 |
| Mortgage-backed securities | $66,729,000 | 728 |
| Certificates of participation in pools of residential mortgages | $33,813,000 | 876 |
| Issued or guaranteed by U.S. | $33,813,000 | 868 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $32,916,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $5,809,000 | 1,198 |
| Privately issued | $27,107,000 | 243 |
| 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) | $197,418,000 | 107 |
| Available-for-sale securities (fair market value) | $287,251,000 | 370 |
| Total debt securities | $484,662,000 | 268 |
| Structured notes | ||
| Amortized cost | $114,981,000 | 16 |
| Fair value | $115,953,000 | 15 |
| 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 | $518,108,000 | 265 |
| U.S. Government securities | $324,167,000 | 295 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $324,167,000 | 287 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $193,634,000 | 143 |
| Privately issued residential mortgage-backed securities | $18,279,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,981,000 | 133 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $172,374,000 | 44 |
| Foreign debt securities | $300,000 | 128 |
| Equity securities | $7,000 | 1,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,084,000 | 215 |
| Mortgage-backed securities | $45,232,000 | 977 |
| Certificates of participation in pools of residential mortgages | $26,092,000 | 1,051 |
| Issued or guaranteed by U.S. | $26,092,000 | 1,043 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $19,140,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,356 |
| Privately issued | $18,279,000 | 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) | $257,423,000 | 95 |
| Available-for-sale securities (fair market value) | $260,685,000 | 410 |
| Total debt securities | $518,101,000 | 260 |
| Structured notes | ||
| Amortized cost | $164,981,000 | 12 |
| Fair value | $165,518,000 | 12 |
| 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 | $521,453,000 | 260 |
| U.S. Government securities | $324,508,000 | 302 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $324,508,000 | 291 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $196,638,000 | 133 |
| Privately issued residential mortgage-backed securities | $18,900,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,661,000 | 132 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $175,077,000 | 48 |
| Foreign debt securities | $300,000 | 128 |
| Equity securities | $7,000 | 1,871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,314,000 | 216 |
| Mortgage-backed securities | $46,836,000 | 972 |
| Certificates of participation in pools of residential mortgages | $27,050,000 | 1,035 |
| Issued or guaranteed by U.S. | $27,050,000 | 1,026 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,786,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 2,338 |
| Privately issued | $18,900,000 | 273 |
| 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) | $255,429,000 | 92 |
| Available-for-sale securities (fair market value) | $266,024,000 | 405 |
| Total debt securities | $521,446,000 | 254 |
| Structured notes | ||
| Amortized cost | $164,980,000 | 11 |
| Fair value | $165,085,000 | 11 |
| 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 | $528,907,000 | 261 |
| U.S. Government securities | $325,773,000 | 312 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $325,773,000 | 299 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $202,827,000 | 137 |
| Privately issued residential mortgage-backed securities | $19,511,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,059,000 | 144 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $181,257,000 | 50 |
| Foreign debt securities | $300,000 | 132 |
| Equity securities | $7,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $329,578,000 | 213 |
| Mortgage-backed securities | $48,633,000 | 945 |
| Certificates of participation in pools of residential mortgages | $28,198,000 | 1,014 |
| Issued or guaranteed by U.S. | $28,198,000 | 1,003 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $20,435,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,277 |
| Privately issued | $19,511,000 | 273 |
| 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) | $255,437,000 | 95 |
| Available-for-sale securities (fair market value) | $273,470,000 | 407 |
| Total debt securities | $528,900,000 | 254 |
| Structured notes | ||
| Amortized cost | $164,980,000 | 11 |
| Fair value | $164,578,000 | 11 |
| 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 | $531,808,000 | 267 |
| U.S. Government securities | $324,246,000 | 310 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $324,246,000 | 298 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $207,255,000 | 136 |
| Privately issued residential mortgage-backed securities | $20,318,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,617,000 | 153 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $185,320,000 | 43 |
| Foreign debt securities | $300,000 | 140 |
| Equity securities | $7,000 | 1,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,935,000 | 217 |
| Mortgage-backed securities | $50,165,000 | 928 |
| Certificates of participation in pools of residential mortgages | $28,882,000 | 1,004 |
| Issued or guaranteed by U.S. | $28,882,000 | 993 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,283,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,232 |
| Privately issued | $20,318,000 | 262 |
| 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) | $255,446,000 | 96 |
| Available-for-sale securities (fair market value) | $276,362,000 | 406 |
| Total debt securities | $531,801,000 | 261 |
| Structured notes | ||
| Amortized cost | $164,979,000 | 12 |
| Fair value | $161,812,000 | 12 |
| 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 | $545,635,000 | 272 |
| U.S. Government securities | $326,898,000 | 318 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $326,898,000 | 304 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $215,430,000 | 130 |
| Privately issued residential mortgage-backed securities | $21,289,000 | 273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,626,000 | 151 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $192,515,000 | 41 |
| Foreign debt securities | $3,300,000 | 47 |
| Equity securities | $7,000 | 1,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,546,000 | 209 |
| Mortgage-backed securities | $52,868,000 | 906 |
| Certificates of participation in pools of residential mortgages | $30,566,000 | 975 |
| Issued or guaranteed by U.S. | $30,566,000 | 966 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,302,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,191 |
| Privately issued | $21,289,000 | 258 |
| 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) | $255,456,000 | 97 |
| Available-for-sale securities (fair market value) | $290,179,000 | 393 |
| Total debt securities | $545,628,000 | 266 |
| Structured notes | ||
| Amortized cost | $164,979,000 | 12 |
| Fair value | $162,264,000 | 12 |
| 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 | $562,574,000 | 270 |
| U.S. Government securities | $330,370,000 | 322 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $330,370,000 | 309 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $228,882,000 | 126 |
| Privately issued residential mortgage-backed securities | $22,387,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,628,000 | 149 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $204,867,000 | 37 |
| Foreign debt securities | $3,315,000 | 47 |
| Equity securities | $7,000 | 1,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,038,000 | 218 |
| Mortgage-backed securities | $56,059,000 | 862 |
| Certificates of participation in pools of residential mortgages | $32,655,000 | 949 |
| Issued or guaranteed by U.S. | $32,655,000 | 943 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $23,404,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,210 |
| Privately issued | $22,387,000 | 259 |
| 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) | $255,467,000 | 99 |
| Available-for-sale securities (fair market value) | $307,107,000 | 386 |
| Total debt securities | $562,567,000 | 263 |
| Structured notes | ||
| Amortized cost | $164,979,000 | 13 |
| Fair value | $164,890,000 | 13 |
| 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 | $577,641,000 | 264 |
| U.S. Government securities | $332,702,000 | 320 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $332,702,000 | 307 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $241,598,000 | 122 |
| Privately issued residential mortgage-backed securities | $23,780,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,639,000 | 154 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $216,179,000 | 37 |
| Foreign debt securities | $3,334,000 | 48 |
| Equity securities | $7,000 | 2,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,904,000 | 209 |
| Mortgage-backed securities | $59,101,000 | 831 |
| Certificates of participation in pools of residential mortgages | $34,314,000 | 931 |
| Issued or guaranteed by U.S. | $34,314,000 | 925 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,787,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,238 |
| Privately issued | $23,780,000 | 246 |
| 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) | $258,518,000 | 100 |
| Available-for-sale securities (fair market value) | $319,123,000 | 364 |
| Total debt securities | $577,634,000 | 258 |
| 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 | $576,754,000 | 262 |
| U.S. Government securities | $336,451,000 | 316 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $336,451,000 | 303 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $234,933,000 | 126 |
| Privately issued residential mortgage-backed securities | $25,335,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,356,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $208,242,000 | 37 |
| Foreign debt securities | $5,363,000 | 38 |
| Equity securities | $7,000 | 2,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,153,000 | 241 |
| Mortgage-backed securities | $72,954,000 | 725 |
| Certificates of participation in pools of residential mortgages | $46,587,000 | 758 |
| Issued or guaranteed by U.S. | $46,587,000 | 751 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $26,367,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,281 |
| Privately issued | $25,335,000 | 246 |
| 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) | $240,538,000 | 103 |
| Available-for-sale securities (fair market value) | $336,216,000 | 348 |
| Total debt securities | $576,747,000 | 255 |
| 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 | $560,937,000 | 271 |
| U.S. Government securities | $336,819,000 | 322 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $336,819,000 | 304 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $213,920,000 | 137 |
| Privately issued residential mortgage-backed securities | $27,017,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,335,000 | 156 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $185,568,000 | 42 |
| Foreign debt securities | $10,191,000 | 30 |
| Equity securities | $7,000 | 2,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,035,000 | 240 |
| Mortgage-backed securities | $76,878,000 | 720 |
| Certificates of participation in pools of residential mortgages | $48,818,000 | 740 |
| Issued or guaranteed by U.S. | $48,818,000 | 735 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $28,060,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,337 |
| Privately issued | $27,017,000 | 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) | $219,459,000 | 118 |
| Available-for-sale securities (fair market value) | $341,478,000 | 351 |
| Total debt securities | $560,930,000 | 266 |
| 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 | $567,778,000 | 275 |
| U.S. Government securities | $331,745,000 | 330 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $331,745,000 | 309 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $225,721,000 | 134 |
| Privately issued residential mortgage-backed securities | $28,460,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,348,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $195,913,000 | 39 |
| Foreign debt securities | $10,305,000 | 29 |
| Equity securities | $7,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,184,000 | 416 |
| Mortgage-backed securities | $81,900,000 | 703 |
| Certificates of participation in pools of residential mortgages | $52,427,000 | 719 |
| Issued or guaranteed by U.S. | $52,427,000 | 714 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $29,473,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,402 |
| Privately issued | $28,460,000 | 215 |
| 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) | $212,227,000 | 118 |
| Available-for-sale securities (fair market value) | $355,551,000 | 343 |
| Total debt securities | $567,771,000 | 269 |
| 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 | $561,369,000 | 282 |
| U.S. Government securities | $315,732,000 | 354 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $315,732,000 | 336 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $235,215,000 | 129 |
| Privately issued residential mortgage-backed securities | $30,426,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,356,000 | 174 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,433,000 | 40 |
| Foreign debt securities | $10,415,000 | 30 |
| Equity securities | $7,000 | 2,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,185,000 | 361 |
| Mortgage-backed securities | $86,956,000 | 684 |
| Certificates of participation in pools of residential mortgages | $55,523,000 | 691 |
| Issued or guaranteed by U.S. | $55,523,000 | 687 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,433,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,415 |
| Privately issued | $30,426,000 | 195 |
| 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) | $186,379,000 | 134 |
| Available-for-sale securities (fair market value) | $374,990,000 | 331 |
| Total debt securities | $561,362,000 | 277 |
| 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 | $568,122,000 | 284 |
| U.S. Government securities | $305,820,000 | 362 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $305,820,000 | 346 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $249,760,000 | 124 |
| Privately issued residential mortgage-backed securities | $32,427,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,311,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $216,022,000 | 38 |
| Foreign debt securities | $12,535,000 | 32 |
| Equity securities | $7,000 | 2,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,185,000 | 413 |
| Mortgage-backed securities | $91,462,000 | 662 |
| Certificates of participation in pools of residential mortgages | $57,990,000 | 671 |
| Issued or guaranteed by U.S. | $57,990,000 | 665 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,472,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,418 |
| Privately issued | $32,427,000 | 187 |
| 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) | $176,528,000 | 143 |
| Available-for-sale securities (fair market value) | $391,594,000 | 324 |
| Total debt securities | $568,115,000 | 278 |
| 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 | $507,119,000 | 312 |
| U.S. Government securities | $233,838,000 | 469 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $233,838,000 | 450 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $260,678,000 | 121 |
| Privately issued residential mortgage-backed securities | $40,982,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,216,000 | 203 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $218,480,000 | 38 |
| Foreign debt securities | $12,596,000 | 32 |
| Equity securities | $7,000 | 2,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,185,000 | 707 |
| Mortgage-backed securities | $106,355,000 | 620 |
| Certificates of participation in pools of residential mortgages | $64,328,000 | 628 |
| Issued or guaranteed by U.S. | $64,328,000 | 623 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $42,027,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,471 |
| Privately issued | $40,982,000 | 170 |
| 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) | $21,434,000 | 889 |
| Available-for-sale securities (fair market value) | $485,685,000 | 282 |
| Total debt securities | $507,112,000 | 305 |
| 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 | $536,442,000 | 294 |
| U.S. Government securities | $264,400,000 | 437 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $264,400,000 | 426 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $259,094,000 | 96 |
| Privately issued residential mortgage-backed securities | $43,120,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,193,000 | 215 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $214,781,000 | 43 |
| Foreign debt securities | $12,941,000 | 34 |
| Equity securities | $7,000 | 2,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,185,000 | 2,956 |
| Mortgage-backed securities | $112,216,000 | 601 |
| Certificates of participation in pools of residential mortgages | $68,053,000 | 627 |
| Issued or guaranteed by U.S. | $68,053,000 | 620 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $44,163,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 2,598 |
| Privately issued | $43,120,000 | 114 |
| 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) | $95,653,000 | 227 |
| Available-for-sale securities (fair market value) | $440,789,000 | 306 |
| Total debt securities | $536,435,000 | 285 |
| 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 | $507,259,000 | 311 |
| U.S. Government securities | $214,767,000 | 525 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $214,767,000 | 507 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $279,251,000 | 89 |
| Privately issued residential mortgage-backed securities | $51,990,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,085,000 | 241 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $226,176,000 | 42 |
| Foreign debt securities | $13,234,000 | 34 |
| Equity securities | $7,000 | 2,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,685,000 | 2,177 |
| Mortgage-backed securities | $125,326,000 | 553 |
| Certificates of participation in pools of residential mortgages | $72,329,000 | 593 |
| Issued or guaranteed by U.S. | $72,329,000 | 587 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $52,997,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,671 |
| Privately issued | $51,990,000 | 108 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,215,000 | 463 |
| Available-for-sale securities (fair market value) | $460,044,000 | 293 |
| Total debt securities | $507,252,000 | 302 |
| 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 | $482,305,000 | 322 |
| U.S. Government securities | $115,660,000 | 837 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $115,660,000 | 805 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $353,310,000 | 79 |
| Privately issued residential mortgage-backed securities | $103,670,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,189,000 | 161 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $246,451,000 | 37 |
| Foreign debt securities | $13,302,000 | 32 |
| Equity securities | $33,000 | 2,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,685,000 | 2,101 |
| Mortgage-backed securities | $201,474,000 | 390 |
| Certificates of participation in pools of residential mortgages | $96,797,000 | 470 |
| Issued or guaranteed by U.S. | $96,797,000 | 464 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $104,677,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,875 |
| Privately issued | $103,670,000 | 82 |
| 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) | $29,489,000 | 675 |
| Available-for-sale securities (fair market value) | $452,816,000 | 295 |
| Total debt securities | $482,272,000 | 318 |
| 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 | $460,093,000 | 329 |
| U.S. Government securities | $122,391,000 | 784 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $122,391,000 | 754 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $320,822,000 | 77 |
| Privately issued residential mortgage-backed securities | $76,735,000 | 111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,186,000 | 162 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $240,901,000 | 38 |
| Foreign debt securities | $16,847,000 | 28 |
| Equity securities | $33,000 | 2,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,685,000 | 2,130 |
| Mortgage-backed securities | $174,088,000 | 439 |
| Certificates of participation in pools of residential mortgages | $92,524,000 | 484 |
| Issued or guaranteed by U.S. | $92,524,000 | 478 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $81,564,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $4,829,000 | 1,723 |
| Privately issued | $76,735,000 | 99 |
| 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) | $30,541,000 | 652 |
| Available-for-sale securities (fair market value) | $429,552,000 | 303 |
| Total debt securities | $460,060,000 | 322 |
| 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 | $439,957,000 | 328 |
| U.S. Government securities | $145,709,000 | 645 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $145,709,000 | 618 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $277,102,000 | 84 |
| Privately issued residential mortgage-backed securities | $91,110,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,248,000 | 161 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $182,744,000 | 52 |
| Foreign debt securities | $17,113,000 | 27 |
| Equity securities | $33,000 | 2,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,499,000 | 359 |
| Mortgage-backed securities | $236,819,000 | 328 |
| Certificates of participation in pools of residential mortgages | $101,811,000 | 423 |
| Issued or guaranteed by U.S. | $101,811,000 | 416 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $135,008,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $43,898,000 | 465 |
| Privately issued | $91,110,000 | 90 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,614,000 | 646 |
| Available-for-sale securities (fair market value) | $409,343,000 | 300 |
| Total debt securities | $439,924,000 | 318 |
| 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 | $216,262,000 | 560 |
| U.S. Government securities | $100,806,000 | 812 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $100,806,000 | 780 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $97,899,000 | 185 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000,000 | 216 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $94,895,000 | 97 |
| Foreign debt securities | $17,524,000 | 33 |
| Equity securities | $33,000 | 2,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,869,000 | 1,135 |
| Mortgage-backed securities | $15,069,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $13,029,000 | 1,777 |
| Issued or guaranteed by U.S. | $13,029,000 | 1,766 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,040,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 3,086 |
| Privately issued | $1,004,000 | 723 |
| 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) | $91,403,000 | 230 |
| Available-for-sale securities (fair market value) | $124,859,000 | 771 |
| Total debt securities | $216,229,000 | 542 |
| 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 | $153,741,000 | 731 |
| U.S. Government securities | $5,071,000 | 7,712 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,071,000 | 7,363 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $124,087,000 | 148 |
| 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 | $124,087,000 | 88 |
| Foreign debt securities | $21,383,000 | 26 |
| Equity securities | $3,200,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,455,000 | 1,428 |
| Mortgage-backed securities | $1,571,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $1,571,000 | 4,294 |
| Issued or guaranteed by U.S. | $1,571,000 | 4,267 |
| 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) | $84,610,000 | 310 |
| Available-for-sale securities (fair market value) | $69,131,000 | 1,239 |
| Total debt securities | $150,541,000 | 710 |
| 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 | $136,759,000 | 856 |
| U.S. Government securities | $6,613,000 | 7,326 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,613,000 | 6,802 |
| Securities issued by states & political subdivisions | $998,000 | 5,628 |
| Other domestic debt securities | $104,159,000 | 183 |
| 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 | $104,159,000 | 106 |
| Foreign debt securities | $21,046,000 | 27 |
| Equity securities | $3,943,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,295,000 | 1,727 |
| Mortgage-backed securities | $3,113,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $3,113,000 | 3,531 |
| Issued or guaranteed by U.S. | $3,113,000 | 3,516 |
| 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) | $80,038,000 | 351 |
| Available-for-sale securities (fair market value) | $56,721,000 | 1,533 |
| Total debt securities | $132,816,000 | 854 |
| 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 | $92,529,000 | 1,256 |
| U.S. Government securities | $4,534,000 | 8,260 |
| U.S. Treasury securities | $250,000 | 6,497 |
| U.S. Government agency obligations | $4,284,000 | 7,549 |
| Securities issued by states & political subdivisions | $2,700,000 | 4,192 |
| Other domestic debt securities | $80,844,000 | 185 |
| 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 | $80,844,000 | 113 |
| Foreign debt securities | $1,250,000 | 99 |
| Equity securities | $3,201,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,717,000 | 2,203 |
| Mortgage-backed securities | $4,284,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $4,284,000 | 3,228 |
| Issued or guaranteed by U.S. | $4,284,000 | 3,213 |
| 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) | $58,465,000 | 502 |
| Available-for-sale securities (fair market value) | $34,064,000 | 2,469 |
| Total debt securities | $89,328,000 | 1,254 |
| 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 | $67,392,000 | 1,701 |
| U.S. Government securities | $12,908,000 | 5,578 |
| U.S. Treasury securities | $5,620,000 | 2,902 |
| U.S. Government agency obligations | $7,288,000 | 6,236 |
| Securities issued by states & political subdivisions | $2,700,000 | 4,051 |
| Other domestic debt securities | $47,579,000 | 214 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,579,000 | 130 |
| Foreign debt securities | $1,000,000 | 113 |
| Equity securities | $3,205,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,355,000 | 1,399 |
| Mortgage-backed securities | $5,797,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $5,797,000 | 2,696 |
| Issued or guaranteed by U.S. | $5,797,000 | 2,684 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,290,000 | 720 |
| Available-for-sale securities (fair market value) | $18,102,000 | 3,892 |
| Total debt securities | $64,187,000 | 1,726 |
| 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 | $100,482,000 | 1,184 |
| U.S. Government securities | $15,183,000 | 5,451 |
| U.S. Treasury securities | $7,967,000 | 2,726 |
| U.S. Government agency obligations | $7,216,000 | 6,603 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $83,246,000 | 148 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $83,246,000 | 73 |
| Foreign debt securities | $1,000,000 | 141 |
| Equity securities | $1,053,000 | 2,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,962,000 | 1,694 |
| Mortgage-backed securities | $7,216,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $7,216,000 | 2,621 |
| Issued or guaranteed by U.S. | $7,216,000 | 2,600 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,429,000 | 395 |
| Available-for-sale securities (fair market value) | $1,053,000 | 9,485 |
| Total debt securities | $99,429,000 | 1,152 |
| 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 | $89,918,000 | 1,394 |
| U.S. Government securities | $20,810,000 | 4,509 |
| U.S. Treasury securities | $9,945,000 | 2,752 |
| U.S. Government agency obligations | $10,865,000 | 5,211 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $67,391,000 | 198 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,391,000 | 99 |
| Foreign debt securities | $750,000 | 182 |
| Equity securities | $967,000 | 2,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,315,000 | 1,839 |
| Mortgage-backed securities | $8,865,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $8,865,000 | 2,333 |
| Issued or guaranteed by U.S. | $8,865,000 | 2,312 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,951,000 | 463 |
| Available-for-sale securities (fair market value) | $967,000 | 10,000 |
| Total debt securities | $88,951,000 | 1,361 |
| 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 | $96,215,000 | 1,340 |
| U.S. Government securities | $2,000,000 | 11,773 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,000,000 | 9,924 |
| Securities issued by states & political subdivisions | $11,918,000 | 1,220 |
| Other domestic debt securities | $79,820,000 | 182 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,820,000 | 96 |
| Foreign debt securities | $750,000 | 210 |
| Equity securities | $1,727,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,024,000 | 2,073 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $94,488,000 | 801 |
| Available-for-sale securities (fair market value) | $1,727,000 | 9,091 |
| Total debt securities | $94,488,000 | 1,335 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $94,823,000 | 1,431 |
| U.S. Government securities | $10,000,000 | 8,013 |
| U.S. Treasury securities | $10,000,000 | 3,514 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $14,934,000 | 916 |
| Other domestic debt securities | $69,137,000 | 232 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,137,000 | 123 |
| Foreign debt securities | $750,000 | 215 |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,186,000 | 1,915 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $94,821,000 | 1,393 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $68,324,000 | 1,974 |
| U.S. Government securities | $0 | 13,618 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $18,472,000 | 627 |
| Other domestic debt securities | $34,645,000 | 421 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,645,000 | 262 |
| Foreign debt securities | $785,000 | 216 |
| Equity securities | $14,422,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,685,000 | 3,667 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $53,902,000 | 2,463 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |