Home > The American National Bank of Texas > Securities
The American National Bank of Texas, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,929,924,000 | 148 |
| U.S. Government securities | $1,239,017,000 | 160 |
| U.S. Treasury securities | $55,380,000 | 424 |
| U.S. Government agency obligations | $1,183,637,000 | 147 |
| Securities issued by states & political subdivisions | $581,934,000 | 61 |
| Other domestic debt securities | $108,973,000 | 243 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $108,973,000 | 90 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,736,545,000 | 102 |
| Mortgage-backed securities | $1,183,637,000 | 131 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,035,925,000 | 82 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $147,712,000 | 181 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,929,924,000 | 121 |
| Total debt securities | $1,929,924,000 | 146 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $2,100,137,000 | 143 |
| U.S. Government securities | $1,209,407,000 | 165 |
| U.S. Treasury securities | $52,935,000 | 457 |
| U.S. Government agency obligations | $1,156,472,000 | 148 |
| Securities issued by states & political subdivisions | $748,726,000 | 46 |
| Other domestic debt securities | $142,004,000 | 210 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $142,004,000 | 75 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,891,216,000 | 100 |
| Mortgage-backed securities | $1,156,472,000 | 132 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $991,979,000 | 86 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $164,493,000 | 168 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $2,100,137,000 | 113 |
| Total debt securities | $2,100,137,000 | 141 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $0 | 4,512 |
| U.S. Government securities | $1,000 | 4,421 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,322,810,000 | 60 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $69 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,502,000 | 850 |
| Foreign debt securities | $35,022,000 | 42 |
| Equity securities | $138 | 29 |
| Assets held in trading accounts for TFR Reporters | $0 | 3 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69 | 3,909 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40 | 2,723 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $425 | 1,558 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,492,000 | 105 |
| 2023-03-31 | Rank | |
| Total securities | $2,210,481,000 | 146 |
| U.S. Government securities | $1,283,410,000 | 164 |
| U.S. Treasury securities | $55,612,000 | 471 |
| U.S. Government agency obligations | $1,227,798,000 | 142 |
| Securities issued by states & political subdivisions | $788,971,000 | 46 |
| Other domestic debt securities | $138,100,000 | 218 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $138,100,000 | 78 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,026,425,000 | 89 |
| Mortgage-backed securities | $1,227,798,000 | 135 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,050,015,000 | 87 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $177,783,000 | 165 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $2,210,481,000 | 118 |
| Total debt securities | $2,210,481,000 | 144 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $2,252,726,000 | 150 |
| U.S. Government securities | $1,300,769,000 | 167 |
| U.S. Treasury securities | $54,641,000 | 516 |
| U.S. Government agency obligations | $1,246,128,000 | 147 |
| Securities issued by states & political subdivisions | $802,436,000 | 51 |
| Other domestic debt securities | $149,521,000 | 214 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $149,521,000 | 78 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,878,767,000 | 79 |
| Mortgage-backed securities | $1,246,128,000 | 140 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,064,972,000 | 93 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $181,156,000 | 168 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $2,252,726,000 | 125 |
| Total debt securities | $2,252,726,000 | 148 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $2,277,714,000 | 152 |
| U.S. Government securities | $1,311,857,000 | 168 |
| U.S. Treasury securities | $54,343,000 | 526 |
| U.S. Government agency obligations | $1,257,514,000 | 151 |
| Securities issued by states & political subdivisions | $810,498,000 | 54 |
| Other domestic debt securities | $155,359,000 | 203 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $155,359,000 | 74 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,680,337,000 | 85 |
| Mortgage-backed securities | $1,257,514,000 | 142 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,070,461,000 | 95 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $187,053,000 | 166 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $2,277,714,000 | 128 |
| Total debt securities | $2,277,714,000 | 149 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $2,397,860,000 | 150 |
| U.S. Government securities | $1,391,881,000 | 168 |
| U.S. Treasury securities | $56,211,000 | 502 |
| U.S. Government agency obligations | $1,335,670,000 | 151 |
| Securities issued by states & political subdivisions | $844,871,000 | 54 |
| Other domestic debt securities | $161,108,000 | 184 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $161,108,000 | 77 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,714,385,000 | 83 |
| Mortgage-backed securities | $1,335,670,000 | 141 |
| Certificates of participation in pools of residential mortgages | $1,137,198,000 | 95 |
| Issued or guaranteed by U.S. | $1,137,198,000 | 95 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $198,472,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $198,472,000 | 166 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $2,397,860,000 | 125 |
| Total debt securities | $2,397,860,000 | 147 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $2,377,619,000 | 152 |
| U.S. Government securities | $1,331,430,000 | 173 |
| U.S. Treasury securities | $59,661,000 | 421 |
| U.S. Government agency obligations | $1,271,769,000 | 157 |
| Securities issued by states & political subdivisions | $877,825,000 | 53 |
| Other domestic debt securities | $168,364,000 | 175 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $168,364,000 | 73 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,840,535,000 | 76 |
| Mortgage-backed securities | $1,271,769,000 | 144 |
| Certificates of participation in pools of residential mortgages | $1,070,346,000 | 105 |
| Issued or guaranteed by U.S. | $1,070,346,000 | 103 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $201,423,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $201,423,000 | 169 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $2,377,619,000 | 128 |
| Total debt securities | $2,377,619,000 | 148 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $2,518,284,000 | 146 |
| U.S. Government securities | $1,391,736,000 | 170 |
| U.S. Treasury securities | $52,802,000 | 343 |
| U.S. Government agency obligations | $1,338,934,000 | 157 |
| Securities issued by states & political subdivisions | $969,397,000 | 48 |
| Other domestic debt securities | $157,151,000 | 174 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $157,151,000 | 77 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,947,755,000 | 76 |
| Mortgage-backed securities | $1,338,934,000 | 147 |
| Certificates of participation in pools of residential mortgages | $1,112,206,000 | 102 |
| Issued or guaranteed by U.S. | $1,112,206,000 | 102 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $226,728,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $226,728,000 | 159 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $2,518,284,000 | 128 |
| Total debt securities | $2,518,284,000 | 144 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $2,264,932,000 | 159 |
| U.S. Government securities | $1,230,105,000 | 176 |
| U.S. Treasury securities | $48,724,000 | 284 |
| U.S. Government agency obligations | $1,181,381,000 | 166 |
| Securities issued by states & political subdivisions | $884,023,000 | 48 |
| Other domestic debt securities | $150,804,000 | 168 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $150,804,000 | 69 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,322,816,000 | 91 |
| Mortgage-backed securities | $1,181,381,000 | 156 |
| Certificates of participation in pools of residential mortgages | $934,070,000 | 109 |
| Issued or guaranteed by U.S. | $934,070,000 | 108 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $247,311,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $247,311,000 | 154 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $2,264,932,000 | 137 |
| Total debt securities | $2,264,932,000 | 155 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $2,176,698,000 | 148 |
| U.S. Government securities | $1,212,976,000 | 173 |
| U.S. Treasury securities | $147,968,000 | 98 |
| U.S. Government agency obligations | $1,065,008,000 | 170 |
| Securities issued by states & political subdivisions | $819,068,000 | 50 |
| Other domestic debt securities | $144,654,000 | 171 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $144,654,000 | 76 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,202,172,000 | 98 |
| Mortgage-backed securities | $1,065,008,000 | 158 |
| Certificates of participation in pools of residential mortgages | $778,162,000 | 117 |
| Issued or guaranteed by U.S. | $778,162,000 | 116 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $286,846,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $286,846,000 | 143 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $2,176,698,000 | 133 |
| Total debt securities | $2,176,698,000 | 147 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,603,517,000 | 171 |
| U.S. Government securities | $878,507,000 | 197 |
| U.S. Treasury securities | $37,331,000 | 216 |
| U.S. Government agency obligations | $841,176,000 | 195 |
| Securities issued by states & political subdivisions | $624,793,000 | 61 |
| Other domestic debt securities | $100,217,000 | 201 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $100,217,000 | 96 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,186,254,000 | 95 |
| Mortgage-backed securities | $841,176,000 | 177 |
| Certificates of participation in pools of residential mortgages | $534,132,000 | 145 |
| Issued or guaranteed by U.S. | $534,132,000 | 145 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $307,044,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $307,044,000 | 131 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,603,517,000 | 156 |
| Total debt securities | $1,603,517,000 | 169 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,397,342,000 | 174 |
| U.S. Government securities | $700,749,000 | 218 |
| U.S. Treasury securities | $19,707,000 | 295 |
| U.S. Government agency obligations | $681,042,000 | 210 |
| Securities issued by states & political subdivisions | $599,210,000 | 60 |
| Other domestic debt securities | $97,383,000 | 190 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $97,383,000 | 93 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,195,479,000 | 97 |
| Mortgage-backed securities | $681,042,000 | 192 |
| Certificates of participation in pools of residential mortgages | $320,445,000 | 200 |
| Issued or guaranteed by U.S. | $320,445,000 | 199 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $360,597,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $360,597,000 | 119 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,397,342,000 | 157 |
| Total debt securities | $1,397,342,000 | 172 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,070,255,000 | 209 |
| U.S. Government securities | $678,001,000 | 214 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $678,001,000 | 204 |
| Securities issued by states & political subdivisions | $319,652,000 | 114 |
| Other domestic debt securities | $72,602,000 | 223 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $72,602,000 | 113 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $931,023,000 | 111 |
| Mortgage-backed securities | $678,001,000 | 187 |
| Certificates of participation in pools of residential mortgages | $328,596,000 | 181 |
| Issued or guaranteed by U.S. | $328,596,000 | 179 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $349,405,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $349,405,000 | 122 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,070,255,000 | 188 |
| Total debt securities | $1,070,255,000 | 204 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,079,886,000 | 197 |
| U.S. Government securities | $720,764,000 | 201 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $720,764,000 | 191 |
| Securities issued by states & political subdivisions | $302,173,000 | 116 |
| Other domestic debt securities | $56,949,000 | 259 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $56,949,000 | 133 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,555,000 | 105 |
| Mortgage-backed securities | $717,623,000 | 183 |
| Certificates of participation in pools of residential mortgages | $332,363,000 | 169 |
| Issued or guaranteed by U.S. | $332,363,000 | 167 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $385,260,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $385,260,000 | 117 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,079,886,000 | 178 |
| Total debt securities | $1,079,886,000 | 194 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $1,119,152,000 | 182 |
| U.S. Government securities | $779,281,000 | 193 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $779,281,000 | 182 |
| Securities issued by states & political subdivisions | $285,954,000 | 103 |
| Other domestic debt securities | $53,917,000 | 251 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $53,917,000 | 127 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,028,730,000 | 106 |
| Mortgage-backed securities | $776,134,000 | 173 |
| Certificates of participation in pools of residential mortgages | $352,699,000 | 155 |
| Issued or guaranteed by U.S. | $352,699,000 | 153 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $423,435,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $423,435,000 | 112 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,119,152,000 | 165 |
| Total debt securities | $1,119,152,000 | 180 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $1,146,379,000 | 182 |
| U.S. Government securities | $793,065,000 | 195 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $793,065,000 | 182 |
| Securities issued by states & political subdivisions | $292,265,000 | 90 |
| Other domestic debt securities | $61,049,000 | 228 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $61,049,000 | 112 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,101,357,000 | 89 |
| Mortgage-backed securities | $788,954,000 | 164 |
| Certificates of participation in pools of residential mortgages | $357,328,000 | 152 |
| Issued or guaranteed by U.S. | $357,328,000 | 151 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $431,626,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $431,626,000 | 109 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $1,146,379,000 | 162 |
| Total debt securities | $1,146,379,000 | 181 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,017,841,000 | 196 |
| U.S. Government securities | $675,753,000 | 206 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $675,753,000 | 196 |
| Securities issued by states & political subdivisions | $290,949,000 | 87 |
| Other domestic debt securities | $51,139,000 | 259 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $51,139,000 | 131 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $738,576,000 | 113 |
| Mortgage-backed securities | $671,655,000 | 176 |
| Certificates of participation in pools of residential mortgages | $321,845,000 | 160 |
| Issued or guaranteed by U.S. | $321,845,000 | 160 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $349,810,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $349,810,000 | 124 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $1,017,841,000 | 174 |
| Total debt securities | $1,017,841,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $894,866,000 | 211 |
| U.S. Government securities | $556,320,000 | 238 |
| U.S. Treasury securities | $91,912,000 | 103 |
| U.S. Government agency obligations | $464,408,000 | 250 |
| Securities issued by states & political subdivisions | $292,943,000 | 86 |
| Other domestic debt securities | $45,603,000 | 262 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $45,603,000 | 139 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $740,900,000 | 117 |
| Mortgage-backed securities | $459,320,000 | 225 |
| Certificates of participation in pools of residential mortgages | $339,062,000 | 159 |
| Issued or guaranteed by U.S. | $339,062,000 | 159 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $120,258,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $120,258,000 | 222 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $894,866,000 | 187 |
| Total debt securities | $894,866,000 | 207 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $921,000,000 | 206 |
| U.S. Government securities | $558,145,000 | 239 |
| U.S. Treasury securities | $88,430,000 | 109 |
| U.S. Government agency obligations | $469,715,000 | 253 |
| Securities issued by states & political subdivisions | $328,964,000 | 84 |
| Other domestic debt securities | $33,891,000 | 300 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $33,891,000 | 166 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $883,682,000 | 106 |
| Mortgage-backed securities | $464,672,000 | 222 |
| Certificates of participation in pools of residential mortgages | $338,404,000 | 154 |
| Issued or guaranteed by U.S. | $338,404,000 | 154 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $126,268,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $126,268,000 | 218 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $921,000,000 | 184 |
| Total debt securities | $921,000,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $929,432,000 | 204 |
| U.S. Government securities | $567,793,000 | 231 |
| U.S. Treasury securities | $88,307,000 | 109 |
| U.S. Government agency obligations | $479,486,000 | 250 |
| Securities issued by states & political subdivisions | $328,405,000 | 82 |
| Other domestic debt securities | $33,234,000 | 296 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $33,234,000 | 170 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $892,112,000 | 107 |
| Mortgage-backed securities | $474,471,000 | 218 |
| Certificates of participation in pools of residential mortgages | $344,966,000 | 149 |
| Issued or guaranteed by U.S. | $344,966,000 | 149 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $129,505,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $129,505,000 | 214 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $929,432,000 | 180 |
| Total debt securities | $929,432,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $871,021,000 | 211 |
| U.S. Government securities | $532,169,000 | 245 |
| U.S. Treasury securities | $86,514,000 | 113 |
| U.S. Government agency obligations | $445,655,000 | 255 |
| Securities issued by states & political subdivisions | $328,967,000 | 82 |
| Other domestic debt securities | $9,885,000 | 587 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $9,885,000 | 418 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $673,495,000 | 126 |
| Mortgage-backed securities | $439,666,000 | 223 |
| Certificates of participation in pools of residential mortgages | $321,173,000 | 161 |
| Issued or guaranteed by U.S. | $321,173,000 | 160 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $118,493,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $118,493,000 | 228 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $871,021,000 | 185 |
| Total debt securities | $871,021,000 | 206 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $814,005,000 | 226 |
| U.S. Government securities | $456,691,000 | 268 |
| U.S. Treasury securities | $84,084,000 | 113 |
| U.S. Government agency obligations | $372,607,000 | 289 |
| Securities issued by states & political subdivisions | $347,435,000 | 80 |
| Other domestic debt securities | $9,879,000 | 671 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $9,879,000 | 422 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $642,900,000 | 128 |
| Mortgage-backed securities | $372,607,000 | 246 |
| Certificates of participation in pools of residential mortgages | $258,795,000 | 190 |
| Issued or guaranteed by U.S. | $258,795,000 | 189 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $113,812,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $113,812,000 | 233 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $814,005,000 | 198 |
| Total debt securities | $814,005,000 | 221 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $760,214,000 | 234 |
| U.S. Government securities | $376,901,000 | 301 |
| U.S. Treasury securities | $84,293,000 | 110 |
| U.S. Government agency obligations | $292,608,000 | 347 |
| Securities issued by states & political subdivisions | $373,427,000 | 79 |
| Other domestic debt securities | $9,886,000 | 587 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $9,886,000 | 427 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $652,389,000 | 131 |
| Mortgage-backed securities | $292,608,000 | 284 |
| Certificates of participation in pools of residential mortgages | $230,428,000 | 213 |
| Issued or guaranteed by U.S. | $230,428,000 | 211 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $62,180,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $62,180,000 | 325 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $760,214,000 | 209 |
| Total debt securities | $760,214,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $830,878,000 | 214 |
| U.S. Government securities | $393,487,000 | 294 |
| U.S. Treasury securities | $86,491,000 | 106 |
| U.S. Government agency obligations | $306,996,000 | 331 |
| Securities issued by states & political subdivisions | $426,343,000 | 74 |
| Other domestic debt securities | $10,024,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $10,024,000 | 423 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,024,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $788,026,000 | 113 |
| Mortgage-backed securities | $306,996,000 | 274 |
| Certificates of participation in pools of residential mortgages | $240,808,000 | 196 |
| Issued or guaranteed by U.S. | $240,808,000 | 194 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $66,188,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $66,188,000 | 306 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $830,878,000 | 189 |
| Total debt securities | $829,854,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $624,419,000 | 262 |
| U.S. Government securities | $179,818,000 | 531 |
| U.S. Treasury securities | $88,101,000 | 99 |
| U.S. Government agency obligations | $91,717,000 | 915 |
| Securities issued by states & political subdivisions | $428,113,000 | 70 |
| Other domestic debt securities | $15,464,000 | 450 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $15,464,000 | 318 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,024,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $538,332,000 | 149 |
| Mortgage-backed securities | $91,717,000 | 680 |
| Certificates of participation in pools of residential mortgages | $46,192,000 | 809 |
| Issued or guaranteed by U.S. | $46,192,000 | 809 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $45,525,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $45,525,000 | 404 |
| 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) | $624,419,000 | 227 |
| Total debt securities | $623,395,000 | 255 |
| 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 | $635,735,000 | 263 |
| U.S. Government securities | $187,774,000 | 517 |
| U.S. Treasury securities | $88,392,000 | 98 |
| U.S. Government agency obligations | $99,382,000 | 862 |
| Securities issued by states & political subdivisions | $431,488,000 | 71 |
| Other domestic debt securities | $15,449,000 | 465 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $15,449,000 | 323 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,024,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $579,085,000 | 142 |
| Mortgage-backed securities | $99,382,000 | 644 |
| Certificates of participation in pools of residential mortgages | $50,014,000 | 774 |
| Issued or guaranteed by U.S. | $50,014,000 | 774 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $49,368,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $49,368,000 | 387 |
| 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) | $635,735,000 | 229 |
| Total debt securities | $634,711,000 | 253 |
| 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 | $24,000 | 142 |
| 2017-03-31 | Rank | |
| Total securities | $614,777,000 | 271 |
| U.S. Government securities | $191,927,000 | 510 |
| U.S. Treasury securities | $86,051,000 | 101 |
| U.S. Government agency obligations | $105,876,000 | 842 |
| Securities issued by states & political subdivisions | $406,451,000 | 76 |
| Other domestic debt securities | $15,375,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $15,375,000 | 329 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,024,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $552,555,000 | 154 |
| Mortgage-backed securities | $105,876,000 | 641 |
| Certificates of participation in pools of residential mortgages | $52,899,000 | 749 |
| Issued or guaranteed by U.S. | $52,899,000 | 749 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $52,977,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $52,977,000 | 362 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $614,777,000 | 234 |
| Total debt securities | $613,753,000 | 264 |
| 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 | $17,000 | 139 |
| 2016-12-31 | Rank | |
| Total securities | $605,846,000 | 268 |
| U.S. Government securities | $193,111,000 | 505 |
| U.S. Treasury securities | $75,888,000 | 113 |
| U.S. Government agency obligations | $117,223,000 | 758 |
| Securities issued by states & political subdivisions | $396,382,000 | 75 |
| Other domestic debt securities | $15,329,000 | 465 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $15,329,000 | 321 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,024,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $601,037,000 | 134 |
| Mortgage-backed securities | $117,223,000 | 565 |
| Certificates of participation in pools of residential mortgages | $59,648,000 | 664 |
| Issued or guaranteed by U.S. | $59,648,000 | 664 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $57,575,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $57,575,000 | 349 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $605,846,000 | 232 |
| Total debt securities | $604,822,000 | 260 |
| 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 | $555,718,000 | 282 |
| U.S. Government securities | $150,834,000 | 625 |
| U.S. Treasury securities | $20,409,000 | 238 |
| U.S. Government agency obligations | $130,425,000 | 679 |
| Securities issued by states & political subdivisions | $388,154,000 | 76 |
| Other domestic debt securities | $15,706,000 | 463 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $15,706,000 | 321 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,024,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,285,000 | 146 |
| Mortgage-backed securities | $130,425,000 | 515 |
| Certificates of participation in pools of residential mortgages | $65,326,000 | 622 |
| Issued or guaranteed by U.S. | $65,326,000 | 622 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $65,099,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $65,099,000 | 327 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $555,718,000 | 246 |
| Total debt securities | $554,694,000 | 276 |
| 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 | $556,712,000 | 282 |
| U.S. Government securities | $142,571,000 | 665 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $142,571,000 | 631 |
| Securities issued by states & political subdivisions | $397,417,000 | 74 |
| Other domestic debt securities | $15,700,000 | 477 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,700,000 | 327 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,024,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $540,987,000 | 145 |
| Mortgage-backed securities | $142,571,000 | 493 |
| Certificates of participation in pools of residential mortgages | $70,066,000 | 583 |
| Issued or guaranteed by U.S. | $70,066,000 | 581 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $72,505,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $72,505,000 | 308 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $556,712,000 | 248 |
| Total debt securities | $555,688,000 | 276 |
| Structured notes | ||
| Amortized cost | $296,000 | 1,115 |
| Fair value | $313,000 | 1,105 |
| 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 | $594,928,000 | 269 |
| U.S. Government securities | $174,437,000 | 574 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $174,437,000 | 549 |
| Securities issued by states & political subdivisions | $403,887,000 | 71 |
| Other domestic debt securities | $15,580,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,580,000 | 322 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,024,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $536,352,000 | 148 |
| Mortgage-backed securities | $174,437,000 | 425 |
| Certificates of participation in pools of residential mortgages | $84,764,000 | 492 |
| Issued or guaranteed by U.S. | $84,764,000 | 492 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $89,673,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $89,673,000 | 280 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $594,928,000 | 234 |
| Total debt securities | $593,904,000 | 265 |
| Structured notes | ||
| Amortized cost | $297,000 | 1,300 |
| Fair value | $314,000 | 1,290 |
| 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 | $640,413,000 | 256 |
| U.S. Government securities | $209,307,000 | 483 |
| U.S. Treasury securities | $25,128,000 | 228 |
| U.S. Government agency obligations | $184,179,000 | 512 |
| Securities issued by states & political subdivisions | $414,814,000 | 66 |
| Other domestic debt securities | $15,268,000 | 461 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,268,000 | 322 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,024,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $568,816,000 | 138 |
| Mortgage-backed securities | $184,179,000 | 402 |
| Certificates of participation in pools of residential mortgages | $88,450,000 | 462 |
| Issued or guaranteed by U.S. | $88,450,000 | 462 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $95,729,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $95,729,000 | 269 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $640,413,000 | 220 |
| Total debt securities | $639,389,000 | 250 |
| Structured notes | ||
| Amortized cost | $298,000 | 1,449 |
| Fair value | $307,000 | 1,432 |
| 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 | $606,414,000 | 270 |
| U.S. Government securities | $251,367,000 | 427 |
| U.S. Treasury securities | $50,000,000 | 132 |
| U.S. Government agency obligations | $201,367,000 | 488 |
| Securities issued by states & political subdivisions | $338,609,000 | 80 |
| Other domestic debt securities | $15,414,000 | 465 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,414,000 | 318 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,024,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $550,012,000 | 135 |
| Mortgage-backed securities | $201,367,000 | 376 |
| Certificates of participation in pools of residential mortgages | $96,700,000 | 444 |
| Issued or guaranteed by U.S. | $96,700,000 | 444 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $104,667,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $104,667,000 | 253 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $606,414,000 | 231 |
| Total debt securities | $605,390,000 | 264 |
| Structured notes | ||
| Amortized cost | $299,000 | 1,633 |
| Fair value | $308,000 | 1,616 |
| 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 | $545,050,000 | 289 |
| U.S. Government securities | $267,629,000 | 404 |
| U.S. Treasury securities | $50,000,000 | 133 |
| U.S. Government agency obligations | $217,629,000 | 471 |
| Securities issued by states & political subdivisions | $276,397,000 | 96 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,024,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,029,000 | 156 |
| Mortgage-backed securities | $217,629,000 | 359 |
| Certificates of participation in pools of residential mortgages | $102,711,000 | 419 |
| Issued or guaranteed by U.S. | $102,711,000 | 419 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $114,918,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $114,918,000 | 247 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $545,050,000 | 250 |
| Total debt securities | $544,026,000 | 283 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $500,712,000 | 312 |
| U.S. Government securities | $287,378,000 | 388 |
| U.S. Treasury securities | $50,000,000 | 124 |
| U.S. Government agency obligations | $237,378,000 | 438 |
| Securities issued by states & political subdivisions | $212,310,000 | 116 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,024,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $473,994,000 | 159 |
| Mortgage-backed securities | $237,378,000 | 336 |
| Certificates of participation in pools of residential mortgages | $110,711,000 | 384 |
| Issued or guaranteed by U.S. | $110,711,000 | 383 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $126,667,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $126,667,000 | 231 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $500,712,000 | 264 |
| Total debt securities | $499,688,000 | 300 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $578,311,000 | 267 |
| U.S. Government securities | $352,183,000 | 316 |
| U.S. Treasury securities | $100,006,000 | 77 |
| U.S. Government agency obligations | $252,177,000 | 419 |
| Securities issued by states & political subdivisions | $225,104,000 | 107 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,024,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $555,410,000 | 139 |
| Mortgage-backed securities | $252,177,000 | 329 |
| Certificates of participation in pools of residential mortgages | $117,647,000 | 371 |
| Issued or guaranteed by U.S. | $117,647,000 | 371 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $134,530,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $134,530,000 | 228 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $578,311,000 | 232 |
| Total debt securities | $577,287,000 | 261 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $647,694,000 | 242 |
| U.S. Government securities | $422,662,000 | 269 |
| U.S. Treasury securities | $47,295,000 | 121 |
| U.S. Government agency obligations | $375,367,000 | 292 |
| Securities issued by states & political subdivisions | $224,008,000 | 108 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,024,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $544,344,000 | 137 |
| Mortgage-backed securities | $375,367,000 | 248 |
| Certificates of participation in pools of residential mortgages | $138,840,000 | 320 |
| Issued or guaranteed by U.S. | $138,840,000 | 318 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $236,527,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $236,527,000 | 157 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $647,694,000 | 211 |
| Total debt securities | $646,670,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $702,084,000 | 228 |
| U.S. Government securities | $472,174,000 | 249 |
| U.S. Treasury securities | $71,044,000 | 82 |
| U.S. Government agency obligations | $401,130,000 | 280 |
| Securities issued by states & political subdivisions | $228,886,000 | 101 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,024,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $590,470,000 | 135 |
| Mortgage-backed securities | $401,130,000 | 233 |
| Certificates of participation in pools of residential mortgages | $148,299,000 | 306 |
| Issued or guaranteed by U.S. | $148,299,000 | 304 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $252,831,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $252,831,000 | 150 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $702,084,000 | 198 |
| Total debt securities | $701,060,000 | 223 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $705,303,000 | 224 |
| U.S. Government securities | $496,044,000 | 227 |
| U.S. Treasury securities | $70,813,000 | 75 |
| U.S. Government agency obligations | $425,231,000 | 258 |
| Securities issued by states & political subdivisions | $208,235,000 | 109 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,024,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $634,353,000 | 131 |
| Mortgage-backed securities | $425,231,000 | 218 |
| Certificates of participation in pools of residential mortgages | $157,229,000 | 293 |
| Issued or guaranteed by U.S. | $157,229,000 | 291 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $268,002,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $268,002,000 | 144 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $705,303,000 | 193 |
| Total debt securities | $704,279,000 | 220 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $708,382,000 | 222 |
| U.S. Government securities | $514,286,000 | 219 |
| U.S. Treasury securities | $68,634,000 | 74 |
| U.S. Government agency obligations | $445,652,000 | 241 |
| Securities issued by states & political subdivisions | $193,074,000 | 118 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,022,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $695,198,000 | 120 |
| Mortgage-backed securities | $445,652,000 | 207 |
| Certificates of participation in pools of residential mortgages | $166,140,000 | 279 |
| Issued or guaranteed by U.S. | $166,140,000 | 278 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $279,512,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $279,512,000 | 138 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $708,382,000 | 190 |
| Total debt securities | $707,360,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $725,519,000 | 216 |
| U.S. Government securities | $541,880,000 | 209 |
| U.S. Treasury securities | $70,135,000 | 74 |
| U.S. Government agency obligations | $471,745,000 | 234 |
| Securities issued by states & political subdivisions | $182,617,000 | 127 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,022,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $615,849,000 | 126 |
| Mortgage-backed securities | $471,745,000 | 199 |
| Certificates of participation in pools of residential mortgages | $177,623,000 | 260 |
| Issued or guaranteed by U.S. | $177,623,000 | 258 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $294,122,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $294,122,000 | 134 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $725,519,000 | 186 |
| Total debt securities | $724,497,000 | 209 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $762,601,000 | 206 |
| U.S. Government securities | $584,692,000 | 190 |
| U.S. Treasury securities | $71,242,000 | 68 |
| U.S. Government agency obligations | $513,450,000 | 217 |
| Securities issued by states & political subdivisions | $176,887,000 | 136 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,022,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $610,879,000 | 127 |
| Mortgage-backed securities | $513,450,000 | 187 |
| Certificates of participation in pools of residential mortgages | $195,139,000 | 238 |
| Issued or guaranteed by U.S. | $195,139,000 | 236 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $318,311,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $318,311,000 | 129 |
| 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) | $762,601,000 | 184 |
| Total debt securities | $761,579,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $703,998,000 | 225 |
| U.S. Government securities | $567,591,000 | 204 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $567,591,000 | 199 |
| Securities issued by states & political subdivisions | $135,385,000 | 190 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,022,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $668,065,000 | 120 |
| Mortgage-backed securities | $567,591,000 | 170 |
| Certificates of participation in pools of residential mortgages | $221,622,000 | 217 |
| Issued or guaranteed by U.S. | $221,622,000 | 215 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $345,969,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $345,969,000 | 121 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $703,998,000 | 200 |
| Total debt securities | $702,976,000 | 218 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $743,327,000 | 203 |
| U.S. Government securities | $621,817,000 | 180 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $621,817,000 | 177 |
| Securities issued by states & political subdivisions | $120,495,000 | 208 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,015,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $673,704,000 | 119 |
| Mortgage-backed securities | $621,817,000 | 158 |
| Certificates of participation in pools of residential mortgages | $249,735,000 | 190 |
| Issued or guaranteed by U.S. | $249,735,000 | 188 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $372,082,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $372,082,000 | 116 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $743,327,000 | 182 |
| Total debt securities | $742,312,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $830,819,000 | 188 |
| U.S. Government securities | $713,121,000 | 161 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $713,121,000 | 159 |
| Securities issued by states & political subdivisions | $114,144,000 | 217 |
| Other domestic debt securities | $2,539,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,539,000 | 1,077 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,015,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $481,179,000 | 150 |
| Mortgage-backed securities | $681,295,000 | 150 |
| Certificates of participation in pools of residential mortgages | $280,719,000 | 184 |
| Issued or guaranteed by U.S. | $280,719,000 | 182 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $400,576,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $400,576,000 | 107 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $830,819,000 | 167 |
| Total debt securities | $829,804,000 | 187 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $769,016,000 | 202 |
| U.S. Government securities | $649,551,000 | 177 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $649,551,000 | 173 |
| Securities issued by states & political subdivisions | $115,532,000 | 203 |
| Other domestic debt securities | $2,918,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,918,000 | 1,023 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,015,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,500,000 | 149 |
| Mortgage-backed securities | $567,625,000 | 172 |
| Certificates of participation in pools of residential mortgages | $308,202,000 | 167 |
| Issued or guaranteed by U.S. | $308,202,000 | 166 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $259,423,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $259,423,000 | 163 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $769,016,000 | 176 |
| Total debt securities | $768,001,000 | 199 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $773,517,000 | 208 |
| U.S. Government securities | $652,438,000 | 187 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $652,438,000 | 182 |
| Securities issued by states & political subdivisions | $117,109,000 | 194 |
| Other domestic debt securities | $2,955,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,955,000 | 998 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,015,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $526,530,000 | 145 |
| Mortgage-backed securities | $620,496,000 | 162 |
| Certificates of participation in pools of residential mortgages | $336,532,000 | 159 |
| Issued or guaranteed by U.S. | $336,532,000 | 158 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $283,964,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $283,964,000 | 154 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $773,517,000 | 181 |
| Total debt securities | $772,502,000 | 207 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $743,700,000 | 209 |
| U.S. Government securities | $618,957,000 | 186 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $618,957,000 | 185 |
| Securities issued by states & political subdivisions | $120,476,000 | 181 |
| Other domestic debt securities | $3,258,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,258,000 | 867 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,009,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $570,735,000 | 130 |
| Mortgage-backed securities | $575,175,000 | 168 |
| Certificates of participation in pools of residential mortgages | $308,895,000 | 166 |
| Issued or guaranteed by U.S. | $308,895,000 | 166 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $266,280,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $266,280,000 | 143 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $743,700,000 | 179 |
| Total debt securities | $742,691,000 | 207 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $638,389,000 | 237 |
| U.S. Government securities | $529,205,000 | 210 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $529,205,000 | 204 |
| Securities issued by states & political subdivisions | $107,527,000 | 189 |
| Other domestic debt securities | $648,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $648,000 | 1,600 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,009,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $523,783,000 | 128 |
| Mortgage-backed securities | $460,667,000 | 194 |
| Certificates of participation in pools of residential mortgages | $198,833,000 | 240 |
| Issued or guaranteed by U.S. | $198,833,000 | 237 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $261,834,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $261,834,000 | 146 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $638,389,000 | 209 |
| Total debt securities | $637,380,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $630,949,000 | 245 |
| U.S. Government securities | $522,332,000 | 221 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $522,332,000 | 212 |
| Securities issued by states & political subdivisions | $106,878,000 | 182 |
| Other domestic debt securities | $731,000 | 2,114 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $731,000 | 1,489 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,008,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $482,221,000 | 137 |
| Mortgage-backed securities | $444,351,000 | 209 |
| Certificates of participation in pools of residential mortgages | $209,141,000 | 220 |
| Issued or guaranteed by U.S. | $209,141,000 | 217 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $235,210,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $235,210,000 | 158 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $630,949,000 | 211 |
| Total debt securities | $629,941,000 | 241 |
| Structured notes | ||
| Amortized cost | $9,953,000 | 712 |
| Fair value | $10,203,000 | 683 |
| 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 | $606,416,000 | 252 |
| U.S. Government securities | $501,622,000 | 226 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $501,622,000 | 222 |
| Securities issued by states & political subdivisions | $102,770,000 | 193 |
| Other domestic debt securities | $768,000 | 2,133 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $768,000 | 1,509 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,256,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $487,382,000 | 145 |
| Mortgage-backed securities | $426,076,000 | 210 |
| Certificates of participation in pools of residential mortgages | $217,012,000 | 215 |
| Issued or guaranteed by U.S. | $217,012,000 | 213 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $209,064,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $209,064,000 | 165 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $606,416,000 | 221 |
| Total debt securities | $605,160,000 | 249 |
| Structured notes | ||
| Amortized cost | $9,952,000 | 740 |
| Fair value | $10,146,000 | 703 |
| 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 | $593,068,000 | 251 |
| U.S. Government securities | $489,229,000 | 223 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $489,229,000 | 219 |
| Securities issued by states & political subdivisions | $101,563,000 | 186 |
| Other domestic debt securities | $1,020,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,020,000 | 1,365 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,256,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,487,000 | 137 |
| Mortgage-backed securities | $414,180,000 | 207 |
| Certificates of participation in pools of residential mortgages | $235,311,000 | 186 |
| Issued or guaranteed by U.S. | $235,311,000 | 185 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $178,869,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $178,869,000 | 183 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $593,068,000 | 220 |
| Total debt securities | $591,812,000 | 247 |
| Structured notes | ||
| Amortized cost | $9,951,000 | 672 |
| Fair value | $10,155,000 | 640 |
| 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 | $450,990,000 | 298 |
| U.S. Government securities | $369,728,000 | 261 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $369,728,000 | 253 |
| Securities issued by states & political subdivisions | $79,117,000 | 250 |
| Other domestic debt securities | $890,000 | 2,277 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $890,000 | 1,476 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,255,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $359,050,000 | 173 |
| Mortgage-backed securities | $349,526,000 | 218 |
| Certificates of participation in pools of residential mortgages | $221,009,000 | 194 |
| Issued or guaranteed by U.S. | $221,009,000 | 191 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $128,517,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $128,517,000 | 233 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $450,990,000 | 257 |
| Total debt securities | $449,735,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $416,500,000 | 317 |
| U.S. Government securities | $344,076,000 | 277 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $344,076,000 | 270 |
| Securities issued by states & political subdivisions | $70,280,000 | 269 |
| Other domestic debt securities | $890,000 | 2,272 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $890,000 | 1,436 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,254,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,446,000 | 168 |
| Mortgage-backed securities | $318,713,000 | 234 |
| Certificates of participation in pools of residential mortgages | $182,473,000 | 226 |
| Issued or guaranteed by U.S. | $182,473,000 | 223 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $136,240,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $136,240,000 | 213 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $416,500,000 | 279 |
| Total debt securities | $415,246,000 | 314 |
| 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 | $440,966,000 | 306 |
| U.S. Government securities | $367,492,000 | 268 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $367,492,000 | 260 |
| Securities issued by states & political subdivisions | $71,317,000 | 257 |
| Other domestic debt securities | $894,000 | 2,326 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $894,000 | 1,461 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,263,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,976,000 | 164 |
| Mortgage-backed securities | $331,928,000 | 232 |
| Certificates of participation in pools of residential mortgages | $191,123,000 | 226 |
| Issued or guaranteed by U.S. | $191,123,000 | 224 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $140,805,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $140,805,000 | 201 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $440,966,000 | 267 |
| Total debt securities | $439,703,000 | 296 |
| 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 | $523,440,000 | 249 |
| U.S. Government securities | $450,925,000 | 215 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $450,925,000 | 208 |
| Securities issued by states & political subdivisions | $70,112,000 | 261 |
| Other domestic debt securities | $1,142,000 | 2,181 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,142,000 | 1,311 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,261,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $479,031,000 | 143 |
| Mortgage-backed securities | $415,154,000 | 193 |
| Certificates of participation in pools of residential mortgages | $268,009,000 | 165 |
| Issued or guaranteed by U.S. | $268,009,000 | 164 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $147,145,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $147,145,000 | 180 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $523,440,000 | 215 |
| Total debt securities | $522,179,000 | 246 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $378,770,000 | 348 |
| U.S. Government securities | $318,035,000 | 292 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $318,035,000 | 280 |
| Securities issued by states & political subdivisions | $58,344,000 | 342 |
| Other domestic debt securities | $1,131,000 | 2,310 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,131,000 | 1,397 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,260,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,660,000 | 221 |
| Mortgage-backed securities | $276,279,000 | 282 |
| Certificates of participation in pools of residential mortgages | $226,100,000 | 210 |
| Issued or guaranteed by U.S. | $226,100,000 | 208 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $50,179,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $50,179,000 | 390 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $378,770,000 | 304 |
| Total debt securities | $377,510,000 | 337 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $406,366,000 | 333 |
| U.S. Government securities | $347,707,000 | 269 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $347,707,000 | 259 |
| Securities issued by states & political subdivisions | $56,279,000 | 342 |
| Other domestic debt securities | $1,121,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,121,000 | 1,446 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,259,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,417,000 | 209 |
| Mortgage-backed securities | $305,970,000 | 256 |
| Certificates of participation in pools of residential mortgages | $261,407,000 | 185 |
| Issued or guaranteed by U.S. | $261,407,000 | 182 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $44,563,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $44,563,000 | 392 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $406,366,000 | 283 |
| Total debt securities | $405,107,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $509,871,000 | 271 |
| U.S. Government securities | $450,116,000 | 216 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $450,116,000 | 211 |
| Securities issued by states & political subdivisions | $57,631,000 | 315 |
| Other domestic debt securities | $1,115,000 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,115,000 | 1,473 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,009,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,990,000 | 226 |
| Mortgage-backed securities | $354,244,000 | 233 |
| Certificates of participation in pools of residential mortgages | $316,200,000 | 166 |
| Issued or guaranteed by U.S. | $316,200,000 | 163 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $38,044,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $38,044,000 | 425 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $509,871,000 | 233 |
| Total debt securities | $508,862,000 | 262 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $486,464,000 | 269 |
| U.S. Government securities | $426,104,000 | 224 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $426,104,000 | 219 |
| Securities issued by states & political subdivisions | $58,019,000 | 297 |
| Other domestic debt securities | $1,332,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,332,000 | 1,359 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,009,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,471,000 | 256 |
| Mortgage-backed securities | $338,887,000 | 245 |
| Certificates of participation in pools of residential mortgages | $298,524,000 | 174 |
| Issued or guaranteed by U.S. | $298,524,000 | 168 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $40,363,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $40,363,000 | 396 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $486,464,000 | 233 |
| Total debt securities | $485,455,000 | 265 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $318,034,000 | 395 |
| U.S. Government securities | $257,457,000 | 334 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $257,457,000 | 324 |
| Securities issued by states & political subdivisions | $58,223,000 | 279 |
| Other domestic debt securities | $1,345,000 | 2,052 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,345,000 | 1,324 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,009,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,985,000 | 254 |
| Mortgage-backed securities | $186,962,000 | 377 |
| Certificates of participation in pools of residential mortgages | $170,686,000 | 272 |
| Issued or guaranteed by U.S. | $170,686,000 | 266 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,276,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $16,276,000 | 715 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $318,034,000 | 333 |
| Total debt securities | $317,025,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $256,307,000 | 484 |
| U.S. Government securities | $198,808,000 | 434 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $198,808,000 | 423 |
| Securities issued by states & political subdivisions | $55,145,000 | 309 |
| Other domestic debt securities | $1,345,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,345,000 | 1,407 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,009,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,869,000 | 258 |
| Mortgage-backed securities | $188,639,000 | 373 |
| Certificates of participation in pools of residential mortgages | $172,147,000 | 271 |
| Issued or guaranteed by U.S. | $172,147,000 | 265 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,492,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $16,492,000 | 708 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $256,307,000 | 414 |
| Total debt securities | $255,298,000 | 469 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $254,721,000 | 494 |
| U.S. Government securities | $200,435,000 | 435 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $200,435,000 | 424 |
| Securities issued by states & political subdivisions | $51,904,000 | 339 |
| Other domestic debt securities | $1,345,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,345,000 | 1,359 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,037,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,700,000 | 260 |
| Mortgage-backed securities | $165,275,000 | 402 |
| Certificates of participation in pools of residential mortgages | $147,771,000 | 305 |
| Issued or guaranteed by U.S. | $147,771,000 | 299 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,504,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $17,504,000 | 651 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $254,721,000 | 429 |
| Total debt securities | $253,684,000 | 479 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $272,365,000 | 456 |
| U.S. Government securities | $216,543,000 | 406 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $216,543,000 | 393 |
| Securities issued by states & political subdivisions | $53,249,000 | 319 |
| Other domestic debt securities | $1,550,000 | 1,774 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,550,000 | 1,197 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,023,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,432,000 | 251 |
| Mortgage-backed securities | $171,659,000 | 373 |
| Certificates of participation in pools of residential mortgages | $154,125,000 | 265 |
| Issued or guaranteed by U.S. | $154,125,000 | 259 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,534,000 | 794 |
| CMOs issued by government agencies or sponsored agencies | $17,534,000 | 609 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $272,365,000 | 395 |
| Total debt securities | $271,342,000 | 442 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $275,275,000 | 460 |
| U.S. Government securities | $217,508,000 | 414 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $217,508,000 | 402 |
| Securities issued by states & political subdivisions | $55,201,000 | 306 |
| Other domestic debt securities | $1,558,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,558,000 | 1,169 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,008,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,575,000 | 256 |
| Mortgage-backed securities | $167,759,000 | 376 |
| Certificates of participation in pools of residential mortgages | $149,886,000 | 261 |
| Issued or guaranteed by U.S. | $149,886,000 | 255 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $17,873,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $17,873,000 | 581 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $275,275,000 | 385 |
| Total debt securities | $274,267,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $286,829,000 | 435 |
| U.S. Government securities | $226,887,000 | 401 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $226,887,000 | 391 |
| Securities issued by states & political subdivisions | $57,374,000 | 288 |
| Other domestic debt securities | $1,573,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,573,000 | 1,112 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $995,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,661,000 | 267 |
| Mortgage-backed securities | $172,571,000 | 363 |
| Certificates of participation in pools of residential mortgages | $154,538,000 | 260 |
| Issued or guaranteed by U.S. | $154,538,000 | 250 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,033,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $18,033,000 | 572 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $286,829,000 | 372 |
| Total debt securities | $285,834,000 | 430 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $297,961,000 | 432 |
| U.S. Government securities | $237,075,000 | 389 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $237,075,000 | 381 |
| Securities issued by states & political subdivisions | $58,251,000 | 284 |
| Other domestic debt securities | $1,615,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,615,000 | 1,124 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,020,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,926,000 | 252 |
| Mortgage-backed securities | $182,848,000 | 341 |
| Certificates of participation in pools of residential mortgages | $164,105,000 | 255 |
| Issued or guaranteed by U.S. | $164,105,000 | 243 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $18,743,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $18,743,000 | 558 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $297,961,000 | 363 |
| Total debt securities | $296,941,000 | 423 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $313,162,000 | 416 |
| U.S. Government securities | $249,996,000 | 383 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $249,996,000 | 374 |
| Securities issued by states & political subdivisions | $60,352,000 | 264 |
| Other domestic debt securities | $1,797,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,797,000 | 1,115 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,017,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,485,000 | 236 |
| Mortgage-backed securities | $190,960,000 | 337 |
| Certificates of participation in pools of residential mortgages | $171,762,000 | 246 |
| Issued or guaranteed by U.S. | $171,762,000 | 238 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,198,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $19,198,000 | 569 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $313,162,000 | 355 |
| Total debt securities | $312,145,000 | 403 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $322,761,000 | 413 |
| U.S. Government securities | $258,965,000 | 380 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $258,965,000 | 369 |
| Securities issued by states & political subdivisions | $60,985,000 | 254 |
| Other domestic debt securities | $1,794,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,794,000 | 1,117 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,017,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,335,000 | 238 |
| Mortgage-backed securities | $200,215,000 | 329 |
| Certificates of participation in pools of residential mortgages | $180,421,000 | 243 |
| Issued or guaranteed by U.S. | $180,421,000 | 235 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $19,794,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $19,794,000 | 548 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $322,761,000 | 352 |
| Total debt securities | $321,744,000 | 401 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $331,255,000 | 416 |
| U.S. Government securities | $268,228,000 | 373 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $268,228,000 | 360 |
| Securities issued by states & political subdivisions | $60,256,000 | 250 |
| Other domestic debt securities | $1,784,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,784,000 | 1,144 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $987,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,683,000 | 274 |
| Mortgage-backed securities | $210,054,000 | 316 |
| Certificates of participation in pools of residential mortgages | $189,867,000 | 242 |
| Issued or guaranteed by U.S. | $189,867,000 | 235 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,187,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $20,187,000 | 540 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $331,255,000 | 347 |
| Total debt securities | $330,267,000 | 405 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $353,030,000 | 396 |
| U.S. Government securities | $289,009,000 | 357 |
| U.S. Treasury securities | $4,983,000 | 549 |
| U.S. Government agency obligations | $284,026,000 | 348 |
| Securities issued by states & political subdivisions | $61,225,000 | 247 |
| Other domestic debt securities | $1,785,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,785,000 | 1,205 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,011,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,369,000 | 218 |
| Mortgage-backed securities | $225,577,000 | 301 |
| Certificates of participation in pools of residential mortgages | $204,285,000 | 233 |
| Issued or guaranteed by U.S. | $204,285,000 | 224 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,292,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $21,292,000 | 525 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $353,030,000 | 334 |
| Total debt securities | $352,018,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $369,083,000 | 385 |
| U.S. Government securities | $303,623,000 | 350 |
| U.S. Treasury securities | $7,965,000 | 399 |
| U.S. Government agency obligations | $295,658,000 | 345 |
| Securities issued by states & political subdivisions | $62,463,000 | 243 |
| Other domestic debt securities | $1,973,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,973,000 | 1,213 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,024,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,019,000 | 263 |
| Mortgage-backed securities | $237,309,000 | 300 |
| Certificates of participation in pools of residential mortgages | $215,049,000 | 230 |
| Issued or guaranteed by U.S. | $215,049,000 | 224 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $22,260,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $22,260,000 | 504 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $369,083,000 | 326 |
| Total debt securities | $368,050,000 | 377 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $388,743,000 | 366 |
| U.S. Government securities | $321,564,000 | 332 |
| U.S. Treasury securities | $7,945,000 | 385 |
| U.S. Government agency obligations | $313,619,000 | 326 |
| Securities issued by states & political subdivisions | $64,180,000 | 236 |
| Other domestic debt securities | $1,963,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,963,000 | 1,261 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,036,000 | 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 | $234,436,000 | 266 |
| Mortgage-backed securities | $254,804,000 | 287 |
| Certificates of participation in pools of residential mortgages | $231,203,000 | 219 |
| Issued or guaranteed by U.S. | $231,203,000 | 213 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,601,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $23,601,000 | 497 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $388,743,000 | 311 |
| Total debt securities | $387,706,000 | 356 |
| 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 | $410,506,000 | 349 |
| U.S. Government securities | $343,127,000 | 313 |
| U.S. Treasury securities | $8,003,000 | 396 |
| U.S. Government agency obligations | $335,124,000 | 304 |
| Securities issued by states & political subdivisions | $64,383,000 | 232 |
| Other domestic debt securities | $1,987,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,987,000 | 1,293 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,009,000 | 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 | $184,727,000 | 310 |
| Mortgage-backed securities | $276,099,000 | 276 |
| Certificates of participation in pools of residential mortgages | $250,404,000 | 207 |
| Issued or guaranteed by U.S. | $250,404,000 | 202 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $25,695,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $25,695,000 | 486 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $410,506,000 | 302 |
| Total debt securities | $409,497,000 | 339 |
| 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 | $422,859,000 | 347 |
| U.S. Government securities | $358,524,000 | 303 |
| U.S. Treasury securities | $7,921,000 | 447 |
| U.S. Government agency obligations | $350,603,000 | 295 |
| Securities issued by states & political subdivisions | $61,356,000 | 240 |
| Other domestic debt securities | $1,970,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,970,000 | 1,380 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,009,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,446,000 | 332 |
| Mortgage-backed securities | $291,074,000 | 273 |
| Certificates of participation in pools of residential mortgages | $264,236,000 | 204 |
| Issued or guaranteed by U.S. | $264,236,000 | 199 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,838,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $26,838,000 | 487 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $422,859,000 | 295 |
| Total debt securities | $421,850,000 | 340 |
| 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 | $425,961,000 | 350 |
| U.S. Government securities | $359,950,000 | 310 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $359,950,000 | 290 |
| Securities issued by states & political subdivisions | $62,855,000 | 236 |
| Other domestic debt securities | $2,147,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,147,000 | 1,355 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,009,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,644,000 | 283 |
| Mortgage-backed securities | $300,183,000 | 272 |
| Certificates of participation in pools of residential mortgages | $271,483,000 | 206 |
| Issued or guaranteed by U.S. | $271,483,000 | 200 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $28,700,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $28,700,000 | 479 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $425,961,000 | 303 |
| Total debt securities | $424,952,000 | 341 |
| 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 | $420,384,000 | 354 |
| U.S. Government securities | $358,540,000 | 315 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $358,540,000 | 295 |
| Securities issued by states & political subdivisions | $58,708,000 | 262 |
| Other domestic debt securities | $2,127,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,127,000 | 1,399 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,009,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,991,000 | 318 |
| Mortgage-backed securities | $318,393,000 | 264 |
| Certificates of participation in pools of residential mortgages | $287,897,000 | 204 |
| Issued or guaranteed by U.S. | $287,897,000 | 200 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,496,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $30,496,000 | 461 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $420,384,000 | 306 |
| Total debt securities | $419,375,000 | 347 |
| 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 | $381,135,000 | 380 |
| U.S. Government securities | $321,993,000 | 349 |
| U.S. Treasury securities | $3,005,000 | 874 |
| U.S. Government agency obligations | $318,988,000 | 334 |
| Securities issued by states & political subdivisions | $56,027,000 | 264 |
| Other domestic debt securities | $2,106,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,106,000 | 1,487 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,009,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,874,000 | 294 |
| Mortgage-backed securities | $274,296,000 | 289 |
| Certificates of participation in pools of residential mortgages | $242,766,000 | 228 |
| Issued or guaranteed by U.S. | $242,766,000 | 220 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,530,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $31,530,000 | 461 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $381,135,000 | 333 |
| Total debt securities | $380,126,000 | 372 |
| 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 | $340,492,000 | 423 |
| U.S. Government securities | $279,390,000 | 391 |
| U.S. Treasury securities | $6,030,000 | 545 |
| U.S. Government agency obligations | $273,360,000 | 377 |
| Securities issued by states & political subdivisions | $57,987,000 | 260 |
| Other domestic debt securities | $2,106,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,106,000 | 1,588 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,009,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,605,000 | 301 |
| Mortgage-backed securities | $222,881,000 | 361 |
| Certificates of participation in pools of residential mortgages | $207,836,000 | 259 |
| Issued or guaranteed by U.S. | $207,836,000 | 251 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,045,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $15,045,000 | 780 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $340,492,000 | 362 |
| Total debt securities | $339,483,000 | 413 |
| 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 | $343,083,000 | 429 |
| U.S. Government securities | $281,859,000 | 406 |
| U.S. Treasury securities | $6,065,000 | 579 |
| U.S. Government agency obligations | $275,794,000 | 405 |
| Securities issued by states & political subdivisions | $57,914,000 | 265 |
| Other domestic debt securities | $2,262,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,262,000 | 1,621 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,048,000 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,917,000 | 227 |
| Mortgage-backed securities | $225,536,000 | 357 |
| Certificates of participation in pools of residential mortgages | $208,414,000 | 263 |
| Issued or guaranteed by U.S. | $208,414,000 | 255 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,122,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $17,122,000 | 767 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $343,083,000 | 373 |
| Total debt securities | $342,035,000 | 419 |
| 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 | $337,387,000 | 442 |
| U.S. Government securities | $280,793,000 | 409 |
| U.S. Treasury securities | $6,098,000 | 567 |
| U.S. Government agency obligations | $274,695,000 | 404 |
| Securities issued by states & political subdivisions | $53,284,000 | 288 |
| Other domestic debt securities | $2,262,000 | 2,001 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,262,000 | 1,721 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,048,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,452,000 | 314 |
| Mortgage-backed securities | $224,409,000 | 356 |
| Certificates of participation in pools of residential mortgages | $203,595,000 | 260 |
| Issued or guaranteed by U.S. | $203,595,000 | 252 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $20,814,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $20,814,000 | 696 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $337,387,000 | 387 |
| Total debt securities | $336,339,000 | 430 |
| 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 | $354,520,000 | 403 |
| U.S. Government securities | $302,503,000 | 372 |
| U.S. Treasury securities | $6,145,000 | 567 |
| U.S. Government agency obligations | $296,358,000 | 369 |
| Securities issued by states & political subdivisions | $48,419,000 | 320 |
| Other domestic debt securities | $2,550,000 | 1,976 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,550,000 | 1,698 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,048,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,740,000 | 282 |
| Mortgage-backed securities | $245,225,000 | 339 |
| Certificates of participation in pools of residential mortgages | $197,180,000 | 272 |
| Issued or guaranteed by U.S. | $197,180,000 | 263 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $48,045,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $48,045,000 | 428 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $354,520,000 | 351 |
| Total debt securities | $353,472,000 | 392 |
| 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 | $324,842,000 | 451 |
| U.S. Government securities | $276,448,000 | 415 |
| U.S. Treasury securities | $9,462,000 | 446 |
| U.S. Government agency obligations | $266,986,000 | 413 |
| Securities issued by states & political subdivisions | $39,721,000 | 382 |
| Other domestic debt securities | $7,625,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,625,000 | 866 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,048,000 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,324,000 | 256 |
| Mortgage-backed securities | $210,882,000 | 375 |
| Certificates of participation in pools of residential mortgages | $145,679,000 | 334 |
| Issued or guaranteed by U.S. | $145,679,000 | 331 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $65,203,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $65,203,000 | 354 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $324,842,000 | 385 |
| Total debt securities | $323,794,000 | 439 |
| 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 | $330,263,000 | 413 |
| U.S. Government securities | $283,238,000 | 381 |
| U.S. Treasury securities | $29,470,000 | 201 |
| U.S. Government agency obligations | $253,768,000 | 397 |
| Securities issued by states & political subdivisions | $38,277,000 | 383 |
| Other domestic debt securities | $7,700,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,700,000 | 870 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,048,000 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,095,000 | 248 |
| Mortgage-backed securities | $207,683,000 | 360 |
| Certificates of participation in pools of residential mortgages | $125,871,000 | 353 |
| Issued or guaranteed by U.S. | $125,871,000 | 349 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $81,812,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $81,812,000 | 298 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $330,263,000 | 356 |
| Total debt securities | $329,215,000 | 398 |
| 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 | $254,384,000 | 475 |
| U.S. Government securities | $211,406,000 | 423 |
| U.S. Treasury securities | $11,158,000 | 428 |
| U.S. Government agency obligations | $200,248,000 | 430 |
| Securities issued by states & political subdivisions | $27,287,000 | 541 |
| Other domestic debt securities | $15,691,000 | 701 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,691,000 | 516 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,935,000 | 296 |
| Mortgage-backed securities | $184,842,000 | 358 |
| Certificates of participation in pools of residential mortgages | $96,668,000 | 383 |
| Issued or guaranteed by U.S. | $96,668,000 | 379 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $88,174,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $88,174,000 | 277 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $254,384,000 | 416 |
| Total debt securities | $254,384,000 | 456 |
| 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 | $232,621,000 | 510 |
| U.S. Government securities | $197,328,000 | 449 |
| U.S. Treasury securities | $17,132,000 | 394 |
| U.S. Government agency obligations | $180,196,000 | 457 |
| Securities issued by states & political subdivisions | $25,101,000 | 584 |
| Other domestic debt securities | $7,373,000 | 969 |
| 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 | $7,373,000 | 793 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,819,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,132,000 | 273 |
| Mortgage-backed securities | $157,012,000 | 361 |
| Certificates of participation in pools of residential mortgages | $35,377,000 | 704 |
| Issued or guaranteed by U.S. | $35,377,000 | 698 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $121,635,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $121,635,000 | 189 |
| 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) | $22,118,000 | 1,047 |
| Available-for-sale securities (fair market value) | $210,503,000 | 450 |
| Total debt securities | $229,802,000 | 495 |
| 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 | $263,564,000 | 489 |
| U.S. Government securities | $243,830,000 | 416 |
| U.S. Treasury securities | $37,936,000 | 253 |
| U.S. Government agency obligations | $205,894,000 | 442 |
| Securities issued by states & political subdivisions | $12,352,000 | 1,364 |
| Other domestic debt securities | $4,757,000 | 1,240 |
| 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 | $4,757,000 | 1,006 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,625,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,441,000 | 342 |
| Mortgage-backed securities | $166,523,000 | 375 |
| Certificates of participation in pools of residential mortgages | $38,123,000 | 738 |
| Issued or guaranteed by U.S. | $38,123,000 | 729 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $128,400,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $128,400,000 | 194 |
| 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) | $29,613,000 | 889 |
| Available-for-sale securities (fair market value) | $233,951,000 | 425 |
| Total debt securities | $260,939,000 | 471 |
| 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 | $271,998,000 | 474 |
| U.S. Government securities | $262,827,000 | 406 |
| U.S. Treasury securities | $49,443,000 | 271 |
| U.S. Government agency obligations | $213,384,000 | 425 |
| Securities issued by states & political subdivisions | $7,189,000 | 2,277 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,982,000 | 1,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,683,000 | 252 |
| Mortgage-backed securities | $195,958,000 | 363 |
| Certificates of participation in pools of residential mortgages | $50,678,000 | 630 |
| Issued or guaranteed by U.S. | $50,678,000 | 624 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $145,280,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $145,280,000 | 176 |
| 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) | $35,568,000 | 815 |
| Available-for-sale securities (fair market value) | $236,430,000 | 413 |
| Total debt securities | $270,016,000 | 466 |
| 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 | $202,134,000 | 607 |
| U.S. Government securities | $195,105,000 | 532 |
| U.S. Treasury securities | $52,880,000 | 361 |
| U.S. Government agency obligations | $142,225,000 | 574 |
| Securities issued by states & political subdivisions | $4,866,000 | 2,815 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,163,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,417,000 | 323 |
| Mortgage-backed securities | $117,408,000 | 504 |
| Certificates of participation in pools of residential mortgages | $75,296,000 | 478 |
| Issued or guaranteed by U.S. | $75,296,000 | 468 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $42,112,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $42,112,000 | 393 |
| 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) | $70,951,000 | 497 |
| Available-for-sale securities (fair market value) | $131,183,000 | 646 |
| Total debt securities | $199,971,000 | 595 |
| 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 | $172,782,000 | 725 |
| U.S. Government securities | $166,514,000 | 633 |
| U.S. Treasury securities | $40,123,000 | 580 |
| U.S. Government agency obligations | $126,391,000 | 642 |
| Securities issued by states & political subdivisions | $4,098,000 | 3,237 |
| Other domestic debt securities | $119,000 | 3,672 |
| Privately issued residential mortgage-backed securities | $119,000 | 1,486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,051,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,587,000 | 412 |
| Mortgage-backed securities | $121,337,000 | 521 |
| Certificates of participation in pools of residential mortgages | $74,115,000 | 515 |
| Issued or guaranteed by U.S. | $74,115,000 | 506 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $47,222,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $47,103,000 | 384 |
| Privately issued | $119,000 | 1,230 |
| 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) | $71,429,000 | 553 |
| Available-for-sale securities (fair market value) | $101,353,000 | 824 |
| Total debt securities | $170,731,000 | 713 |
| 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 | $179,149,000 | 740 |
| U.S. Government securities | $172,414,000 | 636 |
| U.S. Treasury securities | $36,754,000 | 773 |
| U.S. Government agency obligations | $135,660,000 | 598 |
| Securities issued by states & political subdivisions | $4,590,000 | 2,993 |
| Other domestic debt securities | $204,000 | 3,987 |
| Privately issued residential mortgage-backed securities | $204,000 | 1,581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,941,000 | 1,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,992,000 | 463 |
| Mortgage-backed securities | $130,619,000 | 512 |
| Certificates of participation in pools of residential mortgages | $77,150,000 | 501 |
| Issued or guaranteed by U.S. | $77,150,000 | 487 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $53,469,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $53,265,000 | 396 |
| Privately issued | $204,000 | 1,294 |
| 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) | $126,622,000 | 336 |
| Available-for-sale securities (fair market value) | $52,527,000 | 1,612 |
| Total debt securities | $177,208,000 | 732 |
| Structured notes | ||
| Amortized cost | $238,000 | 4,264 |
| Fair value | $241,000 | 4,234 |
| 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 | $185,489,000 | 733 |
| U.S. Government securities | $178,047,000 | 651 |
| U.S. Treasury securities | $39,786,000 | 868 |
| U.S. Government agency obligations | $138,261,000 | 581 |
| Securities issued by states & political subdivisions | $5,158,000 | 2,868 |
| Other domestic debt securities | $449,000 | 3,784 |
| Privately issued residential mortgage-backed securities | $56,000 | 2,403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $393,000 | 3,141 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,835,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,083,000 | 475 |
| Mortgage-backed securities | $131,245,000 | 527 |
| Certificates of participation in pools of residential mortgages | $90,483,000 | 463 |
| Issued or guaranteed by U.S. | $90,483,000 | 447 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $40,762,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $40,706,000 | 519 |
| Privately issued | $56,000 | 2,082 |
| 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) | $146,570,000 | 547 |
| Available-for-sale securities (fair market value) | $38,919,000 | 1,470 |
| Total debt securities | $183,654,000 | 725 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $12,266,000 | 8,251 |
| U.S. Government securities | $10,781,000 | 7,690 |
| U.S. Treasury securities | $3,552,000 | 6,832 |
| U.S. Government agency obligations | $7,229,000 | 6,705 |
| Securities issued by states & political subdivisions | $1,320,000 | 6,271 |
| Other domestic debt securities | $120,000 | 5,663 |
| Privately issued residential mortgage-backed securities | $120,000 | 2,624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,969,000 | 4,129 |
| Mortgage-backed securities | $5,110,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 5,745 |
| Issued or guaranteed by U.S. | $1,997,000 | 5,700 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,113,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 3,239 |
| Privately issued | $120,000 | 2,211 |
| 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 | $12,221,000 | 8,113 |
| 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 | $12,896,000 | 8,050 |
| U.S. Government securities | $12,256,000 | 7,153 |
| U.S. Treasury securities | $4,850,000 | 5,941 |
| U.S. Government agency obligations | $7,406,000 | 6,631 |
| Securities issued by states & political subdivisions | $300,000 | 8,339 |
| Other domestic debt securities | $295,000 | 5,788 |
| 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 | $295,000 | 4,425 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,192,000 | 3,884 |
| Mortgage-backed securities | $5,448,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $3,312,000 | 4,936 |
| Issued or guaranteed by U.S. | $3,312,000 | 4,880 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,136,000 | 3,949 |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 3,626 |
| 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 | $12,851,000 | 7,933 |
| 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 |