Home > Woodforest National Bank > Securities
Woodforest National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,620,513,000 | 173 |
| U.S. Government securities | $530,809,000 | 294 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $530,809,000 | 266 |
| Securities issued by states & political subdivisions | $1,049,759,000 | 38 |
| Other domestic debt securities | $39,945,000 | 474 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $39,945,000 | 142 |
| Other domestic debt securities - All other | $0 | 1,860 |
| 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 | $967,522,000 | 151 |
| Mortgage-backed securities | $473,121,000 | 245 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $294,313,000 | 224 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $87,073,000 | 266 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $77,063,000 | 129 |
| Other commercial mortgage-backed securities | $14,672,000 | 405 |
| Held to maturity securities (book value) | $1,607,661,000 | 65 |
| Available-for-sale securities (fair market value) | $12,852,000 | 3,620 |
| Total debt securities | $1,620,513,000 | 169 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $2,709,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,709,000 | 124 |
| 2023-09-30 | Rank | |
| Total securities | $1,768,982,000 | 164 |
| U.S. Government securities | $616,924,000 | 258 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $616,924,000 | 241 |
| Securities issued by states & political subdivisions | $1,111,996,000 | 36 |
| Other domestic debt securities | $40,062,000 | 453 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $40,062,000 | 135 |
| Other domestic debt securities - All other | $0 | 1,872 |
| 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 | $1,048,961,000 | 138 |
| Mortgage-backed securities | $529,852,000 | 226 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $333,292,000 | 200 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $100,008,000 | 243 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $81,645,000 | 125 |
| Other commercial mortgage-backed securities | $14,907,000 | 407 |
| Held to maturity securities (book value) | $1,619,123,000 | 64 |
| Available-for-sale securities (fair market value) | $149,859,000 | 1,087 |
| Total debt securities | $1,768,982,000 | 161 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $4,344,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,344,000 | 120 |
| 2023-06-30 | Rank | |
| Total securities | $1,793,827,000 | 165 |
| U.S. Government securities | $636,410,000 | 254 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $636,410,000 | 237 |
| Securities issued by states & political subdivisions | $1,117,240,000 | 35 |
| Other domestic debt securities | $40,177,000 | 451 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $40,177,000 | 124 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| 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 | $1,069,388,000 | 140 |
| Mortgage-backed securities | $548,265,000 | 220 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $343,585,000 | 198 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103,061,000 | 240 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $86,650,000 | 117 |
| Other commercial mortgage-backed securities | $14,969,000 | 414 |
| Held to maturity securities (book value) | $1,636,443,000 | 62 |
| Available-for-sale securities (fair market value) | $157,384,000 | 1,076 |
| Total debt securities | $1,793,826,000 | 161 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $4,248,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,248,000 | 116 |
| 2023-03-31 | Rank | |
| Total securities | $1,882,478,000 | 169 |
| U.S. Government securities | $703,772,000 | 248 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $703,772,000 | 222 |
| Securities issued by states & political subdivisions | $1,138,413,000 | 35 |
| Other domestic debt securities | $40,293,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $40,293,000 | 129 |
| Other domestic debt securities - All other | $0 | 1,925 |
| 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 | $169,795,000 | 528 |
| Mortgage-backed securities | $603,934,000 | 220 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $395,652,000 | 189 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $105,909,000 | 248 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $87,348,000 | 123 |
| Other commercial mortgage-backed securities | $15,025,000 | 429 |
| Held to maturity securities (book value) | $1,649,177,000 | 66 |
| Available-for-sale securities (fair market value) | $233,301,000 | 758 |
| Total debt securities | $1,882,478,000 | 164 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $3,355,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,355,000 | 113 |
| 2022-12-31 | Rank | |
| Total securities | $1,913,046,000 | 174 |
| U.S. Government securities | $729,904,000 | 249 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $729,904,000 | 224 |
| Securities issued by states & political subdivisions | $1,142,733,000 | 38 |
| Other domestic debt securities | $40,409,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $40,409,000 | 131 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $190,998,000 | 451 |
| Mortgage-backed securities | $621,632,000 | 222 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $409,356,000 | 194 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $108,122,000 | 246 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $89,039,000 | 121 |
| Other commercial mortgage-backed securities | $15,115,000 | 415 |
| Held to maturity securities (book value) | $1,661,815,000 | 69 |
| Available-for-sale securities (fair market value) | $251,231,000 | 727 |
| Total debt securities | $1,913,046,000 | 170 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $4,156,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,156,000 | 116 |
| 2022-09-30 | Rank | |
| Total securities | $2,060,880,000 | 168 |
| U.S. Government securities | $890,330,000 | 223 |
| U.S. Treasury securities | $16,209,000 | 1,238 |
| U.S. Government agency obligations | $874,121,000 | 197 |
| Securities issued by states & political subdivisions | $1,168,050,000 | 39 |
| Other domestic debt securities | $2,500,000 | 1,696 |
| 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 | $2,500,000 | 1,294 |
| 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 | $144,965,000 | 526 |
| Mortgage-backed securities | $756,139,000 | 201 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $470,800,000 | 177 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $117,847,000 | 237 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $99,314,000 | 112 |
| Other commercial mortgage-backed securities | $68,178,000 | 180 |
| Held to maturity securities (book value) | $1,680,004,000 | 70 |
| Available-for-sale securities (fair market value) | $380,876,000 | 502 |
| Total debt securities | $2,060,880,000 | 164 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $4,394,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,394,000 | 117 |
| 2022-06-30 | Rank | |
| Total securities | $2,150,128,000 | 163 |
| U.S. Government securities | $962,569,000 | 220 |
| U.S. Treasury securities | $16,543,000 | 1,209 |
| U.S. Government agency obligations | $946,026,000 | 190 |
| Securities issued by states & political subdivisions | $1,185,066,000 | 39 |
| Other domestic debt securities | $2,493,000 | 1,611 |
| 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 | $2,493,000 | 1,308 |
| 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 | $163,355,000 | 480 |
| Mortgage-backed securities | $805,002,000 | 198 |
| Certificates of participation in pools of residential mortgages | $493,030,000 | 175 |
| Issued or guaranteed by U.S. | $493,030,000 | 175 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $123,099,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $123,099,000 | 230 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $188,873,000 | 166 |
| Commercial mortgage pass-through securities | $103,496,000 | 113 |
| Other commercial mortgage-backed securities | $85,377,000 | 171 |
| Held to maturity securities (book value) | $1,701,356,000 | 69 |
| Available-for-sale securities (fair market value) | $448,772,000 | 453 |
| Total debt securities | $2,150,128,000 | 160 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $2,664,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,664,000 | 117 |
| 2022-03-31 | Rank | |
| Total securities | $2,152,188,000 | 167 |
| U.S. Government securities | $951,792,000 | 221 |
| U.S. Treasury securities | $2,027,000 | 2,204 |
| U.S. Government agency obligations | $949,765,000 | 196 |
| Securities issued by states & political subdivisions | $1,197,893,000 | 38 |
| Other domestic debt securities | $2,503,000 | 1,589 |
| 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 | $2,503,000 | 1,280 |
| 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 | $109,875,000 | 618 |
| Mortgage-backed securities | $833,309,000 | 196 |
| Certificates of participation in pools of residential mortgages | $520,049,000 | 176 |
| Issued or guaranteed by U.S. | $520,049,000 | 176 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $128,385,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $128,385,000 | 229 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $184,875,000 | 170 |
| Commercial mortgage pass-through securities | $107,638,000 | 114 |
| Other commercial mortgage-backed securities | $77,237,000 | 191 |
| Held to maturity securities (book value) | $1,715,600,000 | 62 |
| Available-for-sale securities (fair market value) | $436,588,000 | 469 |
| Total debt securities | $2,152,188,000 | 163 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $2,418,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,418,000 | 116 |
| 2021-12-31 | Rank | |
| Total securities | $2,221,901,000 | 165 |
| U.S. Government securities | $1,002,807,000 | 205 |
| U.S. Treasury securities | $2,065,000 | 1,731 |
| U.S. Government agency obligations | $1,000,742,000 | 184 |
| Securities issued by states & political subdivisions | $1,216,563,000 | 38 |
| Other domestic debt securities | $2,531,000 | 1,541 |
| 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 | $2,531,000 | 1,217 |
| 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 | $107,379,000 | 618 |
| Mortgage-backed securities | $878,304,000 | 187 |
| Certificates of participation in pools of residential mortgages | $557,257,000 | 170 |
| Issued or guaranteed by U.S. | $557,257,000 | 169 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $131,793,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $131,793,000 | 231 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $189,254,000 | 170 |
| Commercial mortgage pass-through securities | $108,858,000 | 114 |
| Other commercial mortgage-backed securities | $80,396,000 | 191 |
| Held to maturity securities (book value) | $1,735,809,000 | 46 |
| Available-for-sale securities (fair market value) | $486,092,000 | 416 |
| Total debt securities | $2,221,901,000 | 163 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $1,600,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,600,000 | 113 |
| 2021-09-30 | Rank | |
| Total securities | $2,162,193,000 | 162 |
| U.S. Government securities | $1,010,701,000 | 196 |
| U.S. Treasury securities | $2,087,000 | 1,520 |
| U.S. Government agency obligations | $1,008,614,000 | 183 |
| Securities issued by states & political subdivisions | $1,148,949,000 | 39 |
| Other domestic debt securities | $2,543,000 | 1,480 |
| 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 | $2,543,000 | 1,157 |
| 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 | $82,424,000 | 766 |
| Mortgage-backed securities | $894,580,000 | 178 |
| Certificates of participation in pools of residential mortgages | $558,498,000 | 166 |
| Issued or guaranteed by U.S. | $558,498,000 | 165 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $133,061,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $133,061,000 | 232 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $203,021,000 | 165 |
| Commercial mortgage pass-through securities | $119,820,000 | 111 |
| Other commercial mortgage-backed securities | $83,201,000 | 186 |
| Held to maturity securities (book value) | $1,774,579,000 | 41 |
| Available-for-sale securities (fair market value) | $387,614,000 | 487 |
| Total debt securities | $2,162,193,000 | 161 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $1,696,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,696,000 | 114 |
| 2021-06-30 | Rank | |
| Total securities | $2,126,994,000 | 151 |
| U.S. Government securities | $1,025,516,000 | 193 |
| U.S. Treasury securities | $2,096,000 | 1,412 |
| U.S. Government agency obligations | $1,023,420,000 | 178 |
| Securities issued by states & political subdivisions | $1,098,924,000 | 38 |
| Other domestic debt securities | $2,554,000 | 1,438 |
| 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 | $2,554,000 | 1,099 |
| 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 | $82,648,000 | 739 |
| Mortgage-backed securities | $910,885,000 | 172 |
| Certificates of participation in pools of residential mortgages | $563,279,000 | 155 |
| Issued or guaranteed by U.S. | $563,279,000 | 154 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $142,636,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $142,636,000 | 219 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $204,970,000 | 156 |
| Commercial mortgage pass-through securities | $119,775,000 | 104 |
| Other commercial mortgage-backed securities | $85,195,000 | 169 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $2,126,994,000 | 135 |
| Total debt securities | $2,126,993,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $1,876,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,876,000 | 116 |
| 2021-03-31 | Rank | |
| Total securities | $1,755,634,000 | 162 |
| U.S. Government securities | $782,795,000 | 215 |
| U.S. Treasury securities | $2,112,000 | 1,102 |
| U.S. Government agency obligations | $780,683,000 | 204 |
| Securities issued by states & political subdivisions | $970,288,000 | 41 |
| Other domestic debt securities | $2,551,000 | 1,401 |
| 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 | $2,551,000 | 1,041 |
| 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 | $127,573,000 | 506 |
| Mortgage-backed securities | $697,642,000 | 195 |
| Certificates of participation in pools of residential mortgages | $404,965,000 | 183 |
| Issued or guaranteed by U.S. | $404,965,000 | 182 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $84,279,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $84,279,000 | 285 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $208,398,000 | 152 |
| Commercial mortgage pass-through securities | $123,278,000 | 99 |
| Other commercial mortgage-backed securities | $85,120,000 | 161 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,755,634,000 | 144 |
| Total debt securities | $1,755,634,000 | 161 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $1,808,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,808,000 | 117 |
| 2020-12-31 | Rank | |
| Total securities | $1,660,044,000 | 155 |
| U.S. Government securities | $720,214,000 | 217 |
| U.S. Treasury securities | $2,127,000 | 789 |
| U.S. Government agency obligations | $718,087,000 | 204 |
| Securities issued by states & political subdivisions | $937,278,000 | 42 |
| Other domestic debt securities | $2,552,000 | 1,352 |
| 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 | $2,552,000 | 1,002 |
| 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 | $114,222,000 | 533 |
| Mortgage-backed securities | $652,177,000 | 195 |
| Certificates of participation in pools of residential mortgages | $387,172,000 | 173 |
| Issued or guaranteed by U.S. | $387,172,000 | 172 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $65,670,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $65,670,000 | 326 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $199,335,000 | 149 |
| Commercial mortgage pass-through securities | $113,387,000 | 98 |
| Other commercial mortgage-backed securities | $85,948,000 | 154 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,660,044,000 | 143 |
| Total debt securities | $1,660,044,000 | 153 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $2,536,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,536,000 | 113 |
| 2020-09-30 | Rank | |
| Total securities | $1,612,531,000 | 150 |
| U.S. Government securities | $724,204,000 | 205 |
| U.S. Treasury securities | $2,140,000 | 784 |
| U.S. Government agency obligations | $722,064,000 | 197 |
| Securities issued by states & political subdivisions | $885,776,000 | 42 |
| Other domestic debt securities | $2,551,000 | 1,327 |
| 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 | $2,551,000 | 972 |
| 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 | $114,818,000 | 525 |
| Mortgage-backed securities | $636,280,000 | 192 |
| Certificates of participation in pools of residential mortgages | $359,954,000 | 170 |
| Issued or guaranteed by U.S. | $359,954,000 | 167 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $61,652,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $61,652,000 | 338 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $214,674,000 | 137 |
| Commercial mortgage pass-through securities | $125,492,000 | 83 |
| Other commercial mortgage-backed securities | $89,182,000 | 150 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,612,531,000 | 139 |
| Total debt securities | $1,612,531,000 | 149 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $2,740,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,740,000 | 112 |
| 2020-06-30 | Rank | |
| Total securities | $1,092,140,000 | 194 |
| U.S. Government securities | $699,627,000 | 205 |
| U.S. Treasury securities | $2,148,000 | 803 |
| U.S. Government agency obligations | $697,479,000 | 193 |
| Securities issued by states & political subdivisions | $389,970,000 | 81 |
| Other domestic debt securities | $2,543,000 | 1,269 |
| 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 | $2,543,000 | 935 |
| 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 | $115,800,000 | 526 |
| Mortgage-backed securities | $582,864,000 | 194 |
| Certificates of participation in pools of residential mortgages | $306,811,000 | 176 |
| Issued or guaranteed by U.S. | $306,811,000 | 174 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $64,286,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $64,286,000 | 327 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $211,767,000 | 135 |
| Commercial mortgage pass-through securities | $113,392,000 | 86 |
| Other commercial mortgage-backed securities | $98,375,000 | 146 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,092,140,000 | 174 |
| Total debt securities | $1,092,140,000 | 191 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $2,918,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,918,000 | 112 |
| 2020-03-31 | Rank | |
| Total securities | $682,637,000 | 260 |
| U.S. Government securities | $553,942,000 | 231 |
| U.S. Treasury securities | $2,144,000 | 837 |
| U.S. Government agency obligations | $551,798,000 | 221 |
| Securities issued by states & political subdivisions | $126,130,000 | 261 |
| Other domestic debt securities | $2,565,000 | 1,212 |
| 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 | $2,565,000 | 862 |
| 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 | $105,764,000 | 533 |
| Mortgage-backed securities | $466,538,000 | 227 |
| Certificates of participation in pools of residential mortgages | $261,496,000 | 204 |
| Issued or guaranteed by U.S. | $261,496,000 | 202 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $61,453,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $61,453,000 | 343 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $143,589,000 | 166 |
| Commercial mortgage pass-through securities | $91,896,000 | 100 |
| Other commercial mortgage-backed securities | $51,693,000 | 197 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $682,637,000 | 238 |
| Total debt securities | $682,637,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $4,023,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,833,000 | 108 |
| 2019-12-31 | Rank | |
| Total securities | $981,590,000 | 203 |
| U.S. Government securities | $871,166,000 | 175 |
| U.S. Treasury securities | $2,070,000 | 902 |
| U.S. Government agency obligations | $869,096,000 | 165 |
| Securities issued by states & political subdivisions | $107,926,000 | 283 |
| Other domestic debt securities | $2,498,000 | 1,193 |
| 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 | $2,498,000 | 846 |
| 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 | $104,183,000 | 524 |
| Mortgage-backed securities | $576,106,000 | 195 |
| Certificates of participation in pools of residential mortgages | $331,528,000 | 164 |
| Issued or guaranteed by U.S. | $331,528,000 | 164 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $71,093,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $71,093,000 | 319 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $173,485,000 | 145 |
| Commercial mortgage pass-through securities | $101,779,000 | 87 |
| Other commercial mortgage-backed securities | $71,706,000 | 164 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $981,590,000 | 178 |
| Total debt securities | $981,590,000 | 199 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $2,833,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,833,000 | 98 |
| 2019-09-30 | Rank | |
| Total securities | $1,006,346,000 | 200 |
| U.S. Government securities | $870,351,000 | 175 |
| U.S. Treasury securities | $12,051,000 | 393 |
| U.S. Government agency obligations | $858,300,000 | 168 |
| Securities issued by states & political subdivisions | $83,847,000 | 368 |
| Other domestic debt securities | $2,495,000 | 1,198 |
| 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 | $2,495,000 | 847 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $49,653,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,479,000 | 533 |
| Mortgage-backed securities | $504,681,000 | 210 |
| Certificates of participation in pools of residential mortgages | $255,955,000 | 187 |
| Issued or guaranteed by U.S. | $255,955,000 | 185 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $75,929,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $75,929,000 | 303 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $172,797,000 | 143 |
| Commercial mortgage pass-through securities | $100,335,000 | 85 |
| Other commercial mortgage-backed securities | $72,462,000 | 160 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $1,006,346,000 | 176 |
| Total debt securities | $956,693,000 | 199 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $4,013,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,013,000 | 97 |
| 2019-06-30 | Rank | |
| Total securities | $896,646,000 | 210 |
| U.S. Government securities | $796,794,000 | 190 |
| U.S. Treasury securities | $12,048,000 | 402 |
| U.S. Government agency obligations | $784,746,000 | 184 |
| Securities issued by states & political subdivisions | $72,776,000 | 427 |
| Other domestic debt securities | $2,485,000 | 1,179 |
| 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 | $2,485,000 | 847 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $24,591,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,142,000 | 504 |
| Mortgage-backed securities | $388,812,000 | 243 |
| Certificates of participation in pools of residential mortgages | $172,110,000 | 254 |
| Issued or guaranteed by U.S. | $172,110,000 | 254 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $59,021,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $59,021,000 | 354 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $157,681,000 | 145 |
| Commercial mortgage pass-through securities | $91,900,000 | 90 |
| Other commercial mortgage-backed securities | $65,781,000 | 173 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $896,646,000 | 186 |
| Total debt securities | $872,055,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $3,398,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,398,000 | 98 |
| 2019-03-31 | Rank | |
| Total securities | $692,917,000 | 255 |
| U.S. Government securities | $595,093,000 | 228 |
| U.S. Treasury securities | $11,785,000 | 417 |
| U.S. Government agency obligations | $583,308,000 | 217 |
| Securities issued by states & political subdivisions | $71,090,000 | 462 |
| Other domestic debt securities | $2,420,000 | 1,191 |
| 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 | $2,420,000 | 863 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $24,314,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $535,775,000 | 150 |
| Mortgage-backed securities | $232,456,000 | 337 |
| Certificates of participation in pools of residential mortgages | $114,137,000 | 367 |
| Issued or guaranteed by U.S. | $114,137,000 | 366 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,847,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $15,847,000 | 850 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $102,472,000 | 172 |
| Commercial mortgage pass-through securities | $66,575,000 | 103 |
| Other commercial mortgage-backed securities | $35,897,000 | 204 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $692,917,000 | 226 |
| Total debt securities | $668,603,000 | 258 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $2,037,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,037,000 | 102 |
| 2018-12-31 | Rank | |
| Total securities | $626,630,000 | 273 |
| U.S. Government securities | $529,854,000 | 244 |
| U.S. Treasury securities | $11,632,000 | 408 |
| U.S. Government agency obligations | $518,222,000 | 235 |
| Securities issued by states & political subdivisions | $70,084,000 | 483 |
| Other domestic debt securities | $2,378,000 | 1,179 |
| 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 | $2,378,000 | 865 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $24,314,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $522,191,000 | 155 |
| Mortgage-backed securities | $189,224,000 | 385 |
| Certificates of participation in pools of residential mortgages | $105,912,000 | 390 |
| Issued or guaranteed by U.S. | $105,912,000 | 387 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,810,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,810,000 | 1,441 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $77,502,000 | 204 |
| Commercial mortgage pass-through securities | $61,553,000 | 108 |
| Other commercial mortgage-backed securities | $15,949,000 | 303 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $626,630,000 | 242 |
| Total debt securities | $602,316,000 | 277 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $1,361,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $647,000 | 120 |
| 2018-09-30 | Rank | |
| Total securities | $639,329,000 | 268 |
| U.S. Government securities | $541,603,000 | 240 |
| U.S. Treasury securities | $11,459,000 | 392 |
| U.S. Government agency obligations | $530,144,000 | 231 |
| Securities issued by states & political subdivisions | $71,195,000 | 479 |
| Other domestic debt securities | $2,370,000 | 1,137 |
| 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 | $2,370,000 | 867 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $24,161,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $483,898,000 | 167 |
| Mortgage-backed securities | $184,891,000 | 391 |
| Certificates of participation in pools of residential mortgages | $102,018,000 | 401 |
| Issued or guaranteed by U.S. | $102,018,000 | 400 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,838,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,838,000 | 1,417 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $77,035,000 | 193 |
| Commercial mortgage pass-through securities | $61,250,000 | 111 |
| Other commercial mortgage-backed securities | $15,785,000 | 298 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $639,329,000 | 236 |
| Total debt securities | $615,168,000 | 267 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $486,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $486,000 | 122 |
| 2018-06-30 | Rank | |
| Total securities | $649,220,000 | 263 |
| U.S. Government securities | $549,613,000 | 240 |
| U.S. Treasury securities | $11,539,000 | 382 |
| U.S. Government agency obligations | $538,074,000 | 231 |
| Securities issued by states & political subdivisions | $72,411,000 | 499 |
| Other domestic debt securities | $3,414,000 | 1,119 |
| 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 | $3,414,000 | 733 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $23,782,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,935,000 | 149 |
| Mortgage-backed securities | $188,166,000 | 381 |
| Certificates of participation in pools of residential mortgages | $104,664,000 | 405 |
| Issued or guaranteed by U.S. | $104,664,000 | 403 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,843,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $5,843,000 | 1,423 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $77,659,000 | 183 |
| Commercial mortgage pass-through securities | $61,850,000 | 105 |
| Other commercial mortgage-backed securities | $15,809,000 | 284 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $649,220,000 | 234 |
| Total debt securities | $625,438,000 | 267 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $347,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $347,000 | 124 |
| 2018-03-31 | Rank | |
| Total securities | $714,193,000 | 252 |
| U.S. Government securities | $614,563,000 | 215 |
| U.S. Treasury securities | $59,307,000 | 128 |
| U.S. Government agency obligations | $555,256,000 | 223 |
| Securities issued by states & political subdivisions | $72,803,000 | 492 |
| Other domestic debt securities | $3,440,000 | 981 |
| 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 | $3,440,000 | 756 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $23,387,000 | 36 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $655,941,000 | 129 |
| Mortgage-backed securities | $194,135,000 | 381 |
| Certificates of participation in pools of residential mortgages | $109,904,000 | 399 |
| Issued or guaranteed by U.S. | $109,904,000 | 397 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,840,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $5,840,000 | 1,428 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $78,391,000 | 178 |
| Commercial mortgage pass-through securities | $62,509,000 | 88 |
| Other commercial mortgage-backed securities | $15,882,000 | 272 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $714,193,000 | 222 |
| Total debt securities | $690,806,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $211,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $211,000 | 130 |
| Revaluation losses on off-balance sheet contracts | $211,000 | 130 |
| 2017-12-31 | Rank | |
| Total securities | $669,710,000 | 258 |
| U.S. Government securities | $572,826,000 | 216 |
| U.S. Treasury securities | $9,750,000 | 413 |
| U.S. Government agency obligations | $563,076,000 | 213 |
| Securities issued by states & political subdivisions | $74,293,000 | 500 |
| Other domestic debt securities | $3,502,000 | 959 |
| 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 | $3,502,000 | 748 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $19,089,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $518,998,000 | 158 |
| Mortgage-backed securities | $203,210,000 | 365 |
| Certificates of participation in pools of residential mortgages | $116,628,000 | 369 |
| Issued or guaranteed by U.S. | $116,628,000 | 368 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,965,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $5,965,000 | 1,398 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $80,617,000 | 169 |
| Commercial mortgage pass-through securities | $64,323,000 | 85 |
| Other commercial mortgage-backed securities | $16,294,000 | 263 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $669,710,000 | 226 |
| Total debt securities | $650,621,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $154,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $154,000 | 134 |
| Revaluation losses on off-balance sheet contracts | $154,000 | 133 |
| 2017-09-30 | Rank | |
| Total securities | $542,619,000 | 300 |
| U.S. Government securities | $461,670,000 | 260 |
| U.S. Treasury securities | $9,858,000 | 397 |
| U.S. Government agency obligations | $451,812,000 | 257 |
| Securities issued by states & political subdivisions | $60,764,000 | 645 |
| Other domestic debt securities | $3,521,000 | 984 |
| 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 | $3,521,000 | 773 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $16,664,000 | 91 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $363,784,000 | 211 |
| Mortgage-backed securities | $199,628,000 | 377 |
| Certificates of participation in pools of residential mortgages | $124,815,000 | 345 |
| Issued or guaranteed by U.S. | $124,815,000 | 344 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,990,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $5,990,000 | 1,387 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $68,823,000 | 184 |
| Commercial mortgage pass-through securities | $57,396,000 | 99 |
| Other commercial mortgage-backed securities | $11,427,000 | 298 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $542,619,000 | 263 |
| Total debt securities | $525,955,000 | 307 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $319,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $319,000 | 126 |
| Revaluation losses on off-balance sheet contracts | $319,000 | 128 |
| 2017-06-30 | Rank | |
| Total securities | $611,429,000 | 270 |
| U.S. Government securities | $486,648,000 | 249 |
| U.S. Treasury securities | $22,339,000 | 239 |
| U.S. Government agency obligations | $464,309,000 | 253 |
| Securities issued by states & political subdivisions | $104,640,000 | 350 |
| Other domestic debt securities | $4,535,000 | 897 |
| 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 | $4,535,000 | 690 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $15,606,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,681,000 | 224 |
| Mortgage-backed securities | $224,038,000 | 345 |
| Certificates of participation in pools of residential mortgages | $136,913,000 | 329 |
| Issued or guaranteed by U.S. | $136,913,000 | 328 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,856,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $10,856,000 | 1,051 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $76,269,000 | 172 |
| Commercial mortgage pass-through securities | $64,794,000 | 90 |
| Other commercial mortgage-backed securities | $11,475,000 | 288 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $611,429,000 | 237 |
| Total debt securities | $595,823,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $327,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $327,000 | 125 |
| Revaluation losses on off-balance sheet contracts | $327,000 | 127 |
| 2017-03-31 | Rank | |
| Total securities | $844,314,000 | 213 |
| U.S. Government securities | $603,918,000 | 212 |
| U.S. Treasury securities | $27,021,000 | 212 |
| U.S. Government agency obligations | $576,897,000 | 214 |
| Securities issued by states & political subdivisions | $220,847,000 | 139 |
| Other domestic debt securities | $4,481,000 | 920 |
| 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 | $4,481,000 | 710 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $15,068,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $453,278,000 | 174 |
| Mortgage-backed securities | $247,514,000 | 320 |
| Certificates of participation in pools of residential mortgages | $140,641,000 | 319 |
| Issued or guaranteed by U.S. | $140,641,000 | 318 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,994,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,994,000 | 1,407 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $100,879,000 | 137 |
| Commercial mortgage pass-through securities | $69,335,000 | 80 |
| Other commercial mortgage-backed securities | $31,544,000 | 173 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $844,314,000 | 184 |
| Total debt securities | $829,246,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $843,900,000 | 211 |
| U.S. Government securities | $605,945,000 | 210 |
| U.S. Treasury securities | $26,877,000 | 219 |
| U.S. Government agency obligations | $579,068,000 | 210 |
| Securities issued by states & political subdivisions | $222,466,000 | 134 |
| Other domestic debt securities | $1,994,000 | 1,280 |
| 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 | $1,994,000 | 1,026 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $13,495,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $402,256,000 | 187 |
| Mortgage-backed securities | $212,850,000 | 351 |
| Certificates of participation in pools of residential mortgages | $111,684,000 | 383 |
| Issued or guaranteed by U.S. | $111,684,000 | 382 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $101,166,000 | 135 |
| Commercial mortgage pass-through securities | $69,834,000 | 78 |
| Other commercial mortgage-backed securities | $31,332,000 | 169 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $843,900,000 | 178 |
| Total debt securities | $830,405,000 | 211 |
| 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 | $894,084,000 | 199 |
| U.S. Government securities | $665,466,000 | 187 |
| U.S. Treasury securities | $28,047,000 | 191 |
| U.S. Government agency obligations | $637,419,000 | 188 |
| Securities issued by states & political subdivisions | $214,408,000 | 140 |
| Other domestic debt securities | $2,051,000 | 1,255 |
| 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 | $2,051,000 | 993 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $12,159,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,066,000 | 192 |
| Mortgage-backed securities | $205,436,000 | 366 |
| Certificates of participation in pools of residential mortgages | $116,395,000 | 375 |
| Issued or guaranteed by U.S. | $116,395,000 | 374 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $89,041,000 | 138 |
| Commercial mortgage pass-through securities | $61,722,000 | 79 |
| Other commercial mortgage-backed securities | $27,319,000 | 171 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $894,084,000 | 167 |
| Total debt securities | $881,925,000 | 198 |
| 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 | $940,181,000 | 188 |
| U.S. Government securities | $669,554,000 | 188 |
| U.S. Treasury securities | $43,278,000 | 142 |
| U.S. Government agency obligations | $626,276,000 | 193 |
| Securities issued by states & political subdivisions | $256,420,000 | 111 |
| Other domestic debt securities | $2,033,000 | 1,286 |
| 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 | $2,033,000 | 1,010 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $12,174,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,313,000 | 197 |
| Mortgage-backed securities | $190,982,000 | 392 |
| Certificates of participation in pools of residential mortgages | $119,386,000 | 366 |
| Issued or guaranteed by U.S. | $119,386,000 | 365 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $71,596,000 | 142 |
| Commercial mortgage pass-through securities | $44,315,000 | 93 |
| Other commercial mortgage-backed securities | $27,281,000 | 161 |
| Held to maturity securities (book value) | $224,986,000 | 142 |
| Available-for-sale securities (fair market value) | $715,195,000 | 205 |
| Total debt securities | $928,007,000 | 188 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $978,510,000 | 182 |
| U.S. Government securities | $715,155,000 | 183 |
| U.S. Treasury securities | $42,673,000 | 148 |
| U.S. Government agency obligations | $672,482,000 | 181 |
| Securities issued by states & political subdivisions | $250,101,000 | 110 |
| Other domestic debt securities | $1,902,000 | 1,346 |
| 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 | $1,902,000 | 1,065 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $11,352,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,135,000 | 198 |
| Mortgage-backed securities | $190,341,000 | 397 |
| Certificates of participation in pools of residential mortgages | $120,093,000 | 365 |
| Issued or guaranteed by U.S. | $120,093,000 | 364 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $70,248,000 | 133 |
| Commercial mortgage pass-through securities | $43,398,000 | 88 |
| Other commercial mortgage-backed securities | $26,850,000 | 153 |
| Held to maturity securities (book value) | $229,750,000 | 145 |
| Available-for-sale securities (fair market value) | $748,760,000 | 198 |
| Total debt securities | $967,158,000 | 180 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $1,061,752,000 | 169 |
| U.S. Government securities | $791,201,000 | 166 |
| U.S. Treasury securities | $66,349,000 | 118 |
| U.S. Government agency obligations | $724,852,000 | 172 |
| Securities issued by states & political subdivisions | $256,995,000 | 105 |
| Other domestic debt securities | $2,986,000 | 1,096 |
| 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 | $2,986,000 | 854 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $10,570,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $382,026,000 | 196 |
| Mortgage-backed securities | $189,302,000 | 391 |
| Certificates of participation in pools of residential mortgages | $123,034,000 | 353 |
| Issued or guaranteed by U.S. | $123,034,000 | 351 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $66,268,000 | 126 |
| Commercial mortgage pass-through securities | $40,026,000 | 87 |
| Other commercial mortgage-backed securities | $26,242,000 | 143 |
| Held to maturity securities (book value) | $232,843,000 | 145 |
| Available-for-sale securities (fair market value) | $828,909,000 | 172 |
| Total debt securities | $1,051,182,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $1,089,875,000 | 163 |
| U.S. Government securities | $824,907,000 | 154 |
| U.S. Treasury securities | $66,978,000 | 106 |
| U.S. Government agency obligations | $757,929,000 | 160 |
| Securities issued by states & political subdivisions | $251,401,000 | 107 |
| Other domestic debt securities | $3,013,000 | 1,107 |
| 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 | $3,013,000 | 860 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $10,554,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $419,481,000 | 174 |
| Mortgage-backed securities | $192,941,000 | 392 |
| Certificates of participation in pools of residential mortgages | $126,649,000 | 338 |
| Issued or guaranteed by U.S. | $126,649,000 | 337 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $66,292,000 | 122 |
| Commercial mortgage pass-through securities | $39,496,000 | 80 |
| Other commercial mortgage-backed securities | $26,796,000 | 131 |
| Held to maturity securities (book value) | $236,005,000 | 145 |
| Available-for-sale securities (fair market value) | $853,870,000 | 167 |
| Total debt securities | $1,079,321,000 | 161 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $1,146,204,000 | 154 |
| U.S. Government securities | $889,796,000 | 144 |
| U.S. Treasury securities | $65,926,000 | 105 |
| U.S. Government agency obligations | $823,870,000 | 150 |
| Securities issued by states & political subdivisions | $243,470,000 | 103 |
| Other domestic debt securities | $3,018,000 | 1,110 |
| 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 | $3,018,000 | 858 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $9,920,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,367,000 | 180 |
| Mortgage-backed securities | $197,059,000 | 390 |
| Certificates of participation in pools of residential mortgages | $131,260,000 | 336 |
| Issued or guaranteed by U.S. | $131,260,000 | 335 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $65,799,000 | 114 |
| Commercial mortgage pass-through securities | $39,246,000 | 72 |
| Other commercial mortgage-backed securities | $26,553,000 | 123 |
| Held to maturity securities (book value) | $239,833,000 | 140 |
| Available-for-sale securities (fair market value) | $906,371,000 | 153 |
| Total debt securities | $1,136,284,000 | 153 |
| 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 | $1,044,867,000 | 168 |
| U.S. Government securities | $819,147,000 | 157 |
| U.S. Treasury securities | $57,103,000 | 112 |
| U.S. Government agency obligations | $762,044,000 | 164 |
| Securities issued by states & political subdivisions | $213,043,000 | 114 |
| Other domestic debt securities | $3,041,000 | 1,114 |
| 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 | $3,041,000 | 854 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $9,636,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,546,000 | 181 |
| Mortgage-backed securities | $153,705,000 | 485 |
| Certificates of participation in pools of residential mortgages | $124,174,000 | 349 |
| Issued or guaranteed by U.S. | $124,174,000 | 347 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $29,531,000 | 176 |
| Commercial mortgage pass-through securities | $29,531,000 | 92 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $243,389,000 | 141 |
| Available-for-sale securities (fair market value) | $801,478,000 | 175 |
| Total debt securities | $1,035,231,000 | 168 |
| 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 | $997,209,000 | 172 |
| U.S. Government securities | $770,160,000 | 159 |
| U.S. Treasury securities | $56,328,000 | 110 |
| U.S. Government agency obligations | $713,832,000 | 168 |
| Securities issued by states & political subdivisions | $215,466,000 | 109 |
| Other domestic debt securities | $2,014,000 | 1,340 |
| 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 | $2,014,000 | 1,036 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $9,569,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $388,387,000 | 183 |
| Mortgage-backed securities | $144,329,000 | 505 |
| Certificates of participation in pools of residential mortgages | $125,916,000 | 343 |
| Issued or guaranteed by U.S. | $125,916,000 | 341 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $18,413,000 | 235 |
| Commercial mortgage pass-through securities | $18,413,000 | 126 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $247,160,000 | 139 |
| Available-for-sale securities (fair market value) | $750,049,000 | 191 |
| Total debt securities | $987,640,000 | 171 |
| 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 | $994,152,000 | 174 |
| U.S. Government securities | $767,615,000 | 157 |
| U.S. Treasury securities | $54,645,000 | 104 |
| U.S. Government agency obligations | $712,970,000 | 165 |
| Securities issued by states & political subdivisions | $214,978,000 | 110 |
| Other domestic debt securities | $1,995,000 | 1,411 |
| 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 | $1,995,000 | 1,081 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $9,564,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $387,193,000 | 177 |
| Mortgage-backed securities | $147,587,000 | 501 |
| Certificates of participation in pools of residential mortgages | $129,542,000 | 340 |
| Issued or guaranteed by U.S. | $129,542,000 | 338 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $18,045,000 | 231 |
| Commercial mortgage pass-through securities | $18,045,000 | 123 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $250,640,000 | 135 |
| Available-for-sale securities (fair market value) | $743,512,000 | 187 |
| Total debt securities | $984,588,000 | 173 |
| 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 | $939,418,000 | 178 |
| U.S. Government securities | $722,207,000 | 167 |
| U.S. Treasury securities | $59,454,000 | 97 |
| U.S. Government agency obligations | $662,753,000 | 175 |
| Securities issued by states & political subdivisions | $206,709,000 | 111 |
| Other domestic debt securities | $2,017,000 | 1,425 |
| 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 | $2,017,000 | 1,096 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $8,485,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $388,389,000 | 172 |
| Mortgage-backed securities | $145,751,000 | 496 |
| Certificates of participation in pools of residential mortgages | $127,568,000 | 348 |
| Issued or guaranteed by U.S. | $127,568,000 | 347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $18,183,000 | 221 |
| Commercial mortgage pass-through securities | $18,183,000 | 119 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $255,077,000 | 132 |
| Available-for-sale securities (fair market value) | $684,341,000 | 202 |
| Total debt securities | $930,933,000 | 176 |
| 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 | $847,516,000 | 194 |
| U.S. Government securities | $658,393,000 | 183 |
| U.S. Treasury securities | $90,377,000 | 68 |
| U.S. Government agency obligations | $568,016,000 | 201 |
| Securities issued by states & political subdivisions | $178,776,000 | 135 |
| Other domestic debt securities | $2,004,000 | 1,468 |
| 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 | $2,004,000 | 1,124 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $8,343,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,793,000 | 179 |
| Mortgage-backed securities | $120,751,000 | 583 |
| Certificates of participation in pools of residential mortgages | $120,751,000 | 365 |
| Issued or guaranteed by U.S. | $120,751,000 | 365 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $258,500,000 | 124 |
| Available-for-sale securities (fair market value) | $589,016,000 | 224 |
| Total debt securities | $839,173,000 | 194 |
| 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 | $913,961,000 | 184 |
| U.S. Government securities | $741,552,000 | 158 |
| U.S. Treasury securities | $106,201,000 | 53 |
| U.S. Government agency obligations | $635,351,000 | 180 |
| Securities issued by states & political subdivisions | $162,096,000 | 152 |
| Other domestic debt securities | $1,986,000 | 1,521 |
| 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 | $1,986,000 | 1,178 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $8,327,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $418,522,000 | 172 |
| Mortgage-backed securities | $116,625,000 | 597 |
| Certificates of participation in pools of residential mortgages | $116,625,000 | 376 |
| Issued or guaranteed by U.S. | $116,625,000 | 376 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $248,058,000 | 128 |
| Available-for-sale securities (fair market value) | $665,903,000 | 206 |
| Total debt securities | $905,634,000 | 181 |
| 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 | $1,002,685,000 | 171 |
| U.S. Government securities | $837,676,000 | 146 |
| U.S. Treasury securities | $243,740,000 | 32 |
| U.S. Government agency obligations | $593,936,000 | 183 |
| Securities issued by states & political subdivisions | $154,697,000 | 163 |
| Other domestic debt securities | $1,976,000 | 1,576 |
| 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 | $1,976,000 | 1,224 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $8,336,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $404,647,000 | 177 |
| Mortgage-backed securities | $105,917,000 | 638 |
| Certificates of participation in pools of residential mortgages | $105,917,000 | 421 |
| Issued or guaranteed by U.S. | $105,917,000 | 420 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $229,813,000 | 127 |
| Available-for-sale securities (fair market value) | $772,872,000 | 175 |
| Total debt securities | $994,349,000 | 171 |
| 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 | $893,428,000 | 178 |
| U.S. Government securities | $753,810,000 | 155 |
| U.S. Treasury securities | $237,930,000 | 35 |
| U.S. Government agency obligations | $515,880,000 | 215 |
| Securities issued by states & political subdivisions | $129,393,000 | 203 |
| Other domestic debt securities | $2,022,000 | 1,577 |
| 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 | $2,022,000 | 1,209 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,203,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $399,522,000 | 177 |
| Mortgage-backed securities | $63,532,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $63,532,000 | 699 |
| Issued or guaranteed by U.S. | $63,532,000 | 697 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $163,574,000 | 155 |
| Available-for-sale securities (fair market value) | $729,854,000 | 192 |
| Total debt securities | $885,225,000 | 178 |
| 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 | $599,235,000 | 261 |
| U.S. Government securities | $472,039,000 | 246 |
| U.S. Treasury securities | $94,876,000 | 57 |
| U.S. Government agency obligations | $377,163,000 | 288 |
| Securities issued by states & political subdivisions | $117,742,000 | 222 |
| Other domestic debt securities | $2,046,000 | 1,577 |
| 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 | $2,046,000 | 1,183 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $7,408,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,833,000 | 184 |
| Mortgage-backed securities | $15,457,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $15,457,000 | 2,130 |
| Issued or guaranteed by U.S. | $15,457,000 | 2,129 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $102,974,000 | 209 |
| Available-for-sale securities (fair market value) | $496,261,000 | 273 |
| Total debt securities | $591,827,000 | 258 |
| 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 | $546,093,000 | 285 |
| U.S. Government securities | $431,049,000 | 262 |
| U.S. Treasury securities | $110,205,000 | 55 |
| U.S. Government agency obligations | $320,844,000 | 328 |
| Securities issued by states & political subdivisions | $105,378,000 | 256 |
| Other domestic debt securities | $2,070,000 | 1,550 |
| 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 | $2,070,000 | 1,152 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $7,596,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,953,000 | 192 |
| Mortgage-backed securities | $4,884,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $4,884,000 | 3,558 |
| Issued or guaranteed by U.S. | $4,884,000 | 3,555 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $79,006,000 | 245 |
| Available-for-sale securities (fair market value) | $467,087,000 | 284 |
| Total debt securities | $538,497,000 | 286 |
| 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 | $489,925,000 | 320 |
| U.S. Government securities | $386,201,000 | 295 |
| U.S. Treasury securities | $125,579,000 | 48 |
| U.S. Government agency obligations | $260,622,000 | 421 |
| Securities issued by states & political subdivisions | $95,261,000 | 275 |
| Other domestic debt securities | $1,038,000 | 2,002 |
| 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 | $1,038,000 | 1,500 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,425,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,171,000 | 192 |
| Mortgage-backed securities | $4,991,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $4,991,000 | 3,683 |
| Issued or guaranteed by U.S. | $4,991,000 | 3,681 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $68,976,000 | 272 |
| Available-for-sale securities (fair market value) | $420,949,000 | 322 |
| Total debt securities | $482,500,000 | 318 |
| Structured notes | ||
| Amortized cost | $855,000 | 1,983 |
| Fair value | $861,000 | 1,981 |
| 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 | $507,025,000 | 313 |
| U.S. Government securities | $405,697,000 | 291 |
| U.S. Treasury securities | $175,767,000 | 40 |
| U.S. Government agency obligations | $229,930,000 | 467 |
| Securities issued by states & political subdivisions | $91,762,000 | 275 |
| Other domestic debt securities | $2,155,000 | 1,562 |
| 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 | $2,155,000 | 1,153 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $7,411,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $364,627,000 | 198 |
| Mortgage-backed securities | $5,138,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $5,138,000 | 3,666 |
| Issued or guaranteed by U.S. | $5,138,000 | 3,663 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $66,429,000 | 281 |
| Available-for-sale securities (fair market value) | $440,596,000 | 310 |
| Total debt securities | $499,614,000 | 307 |
| Structured notes | ||
| Amortized cost | $938,000 | 2,191 |
| Fair value | $951,000 | 2,180 |
| 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 | $522,777,000 | 305 |
| U.S. Government securities | $422,188,000 | 283 |
| U.S. Treasury securities | $175,878,000 | 40 |
| U.S. Government agency obligations | $246,310,000 | 450 |
| Securities issued by states & political subdivisions | $91,778,000 | 261 |
| Other domestic debt securities | $2,143,000 | 1,552 |
| 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 | $2,143,000 | 1,132 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $6,668,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,269,000 | 220 |
| Mortgage-backed securities | $5,364,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $5,364,000 | 3,615 |
| Issued or guaranteed by U.S. | $5,364,000 | 3,610 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $66,569,000 | 283 |
| Available-for-sale securities (fair market value) | $456,208,000 | 312 |
| Total debt securities | $516,109,000 | 302 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 2,151 |
| Fair value | $1,072,000 | 2,146 |
| 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 | $508,364,000 | 305 |
| U.S. Government securities | $379,676,000 | 300 |
| U.S. Treasury securities | $225,905,000 | 34 |
| U.S. Government agency obligations | $153,771,000 | 671 |
| Securities issued by states & political subdivisions | $89,582,000 | 266 |
| Other domestic debt securities | $2,143,000 | 1,540 |
| 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 | $2,143,000 | 1,072 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $36,963,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,023,000 | 184 |
| Mortgage-backed securities | $5,520,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $5,520,000 | 3,490 |
| Issued or guaranteed by U.S. | $5,520,000 | 3,487 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $63,221,000 | 288 |
| Available-for-sale securities (fair market value) | $445,143,000 | 307 |
| Total debt securities | $471,401,000 | 320 |
| Structured notes | ||
| Amortized cost | $1,129,000 | 2,081 |
| Fair value | $1,159,000 | 2,072 |
| 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 | $508,763,000 | 289 |
| U.S. Government securities | $417,787,000 | 268 |
| U.S. Treasury securities | $226,575,000 | 36 |
| U.S. Government agency obligations | $191,212,000 | 535 |
| Securities issued by states & political subdivisions | $56,093,000 | 476 |
| Other domestic debt securities | $1,025,000 | 1,968 |
| 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 | $1,025,000 | 1,396 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $33,858,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,631,000 | 196 |
| Mortgage-backed securities | $5,794,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $5,794,000 | 3,380 |
| Issued or guaranteed by U.S. | $5,794,000 | 3,376 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $29,030,000 | 525 |
| Available-for-sale securities (fair market value) | $479,733,000 | 272 |
| Total debt securities | $474,905,000 | 303 |
| Structured notes | ||
| Amortized cost | $1,165,000 | 2,144 |
| Fair value | $1,202,000 | 2,140 |
| 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 | $533,460,000 | 284 |
| U.S. Government securities | $468,727,000 | 240 |
| U.S. Treasury securities | $276,522,000 | 35 |
| U.S. Government agency obligations | $192,205,000 | 528 |
| Securities issued by states & political subdivisions | $32,034,000 | 904 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $32,699,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $289,515,000 | 210 |
| Mortgage-backed securities | $6,091,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $6,091,000 | 3,283 |
| Issued or guaranteed by U.S. | $6,091,000 | 3,275 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $5,549,000 | 1,371 |
| Available-for-sale securities (fair market value) | $527,911,000 | 251 |
| Total debt securities | $500,761,000 | 290 |
| Structured notes | ||
| Amortized cost | $1,231,000 | 2,361 |
| Fair value | $1,277,000 | 2,338 |
| 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 | $450,718,000 | 328 |
| U.S. Government securities | $385,571,000 | 279 |
| U.S. Treasury securities | $163,425,000 | 52 |
| U.S. Government agency obligations | $222,146,000 | 459 |
| Securities issued by states & political subdivisions | $23,449,000 | 1,233 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $41,698,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,622,000 | 218 |
| Mortgage-backed securities | $5,461,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $5,461,000 | 3,350 |
| Issued or guaranteed by U.S. | $5,461,000 | 3,343 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $450,718,000 | 292 |
| Total debt securities | $409,020,000 | 350 |
| Structured notes | ||
| Amortized cost | $1,310,000 | 2,364 |
| Fair value | $1,359,000 | 2,351 |
| 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 | $392,971,000 | 359 |
| U.S. Government securities | $368,344,000 | 276 |
| U.S. Treasury securities | $140,118,000 | 56 |
| U.S. Government agency obligations | $228,226,000 | 433 |
| Securities issued by states & political subdivisions | $21,027,000 | 1,360 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,600,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,770,000 | 229 |
| Mortgage-backed securities | $5,903,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $5,903,000 | 3,139 |
| Issued or guaranteed by U.S. | $5,903,000 | 3,132 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $392,971,000 | 319 |
| Total debt securities | $389,371,000 | 358 |
| Structured notes | ||
| Amortized cost | $1,376,000 | 2,207 |
| Fair value | $1,432,000 | 2,181 |
| 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 | $279,947,000 | 471 |
| U.S. Government securities | $253,990,000 | 382 |
| U.S. Treasury securities | $24,893,000 | 180 |
| U.S. Government agency obligations | $229,097,000 | 404 |
| Securities issued by states & political subdivisions | $22,357,000 | 1,228 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,600,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,393,000 | 221 |
| Mortgage-backed securities | $6,180,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $6,180,000 | 3,035 |
| Issued or guaranteed by U.S. | $6,180,000 | 3,027 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $279,947,000 | 419 |
| Total debt securities | $276,347,000 | 472 |
| Structured notes | ||
| Amortized cost | $1,546,000 | 2,120 |
| Fair value | $1,607,000 | 2,112 |
| 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 | $298,562,000 | 436 |
| U.S. Government securities | $273,116,000 | 351 |
| U.S. Treasury securities | $30,114,000 | 149 |
| U.S. Government agency obligations | $243,002,000 | 380 |
| Securities issued by states & political subdivisions | $21,846,000 | 1,171 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,600,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,950,000 | 228 |
| Mortgage-backed securities | $6,738,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $6,738,000 | 2,963 |
| Issued or guaranteed by U.S. | $6,738,000 | 2,954 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $298,562,000 | 381 |
| Total debt securities | $294,962,000 | 432 |
| Structured notes | ||
| Amortized cost | $1,667,000 | 2,206 |
| Fair value | $1,740,000 | 2,190 |
| 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 | $450,792,000 | 299 |
| U.S. Government securities | $393,013,000 | 252 |
| U.S. Treasury securities | $19,984,000 | 191 |
| U.S. Government agency obligations | $373,029,000 | 255 |
| Securities issued by states & political subdivisions | $54,179,000 | 378 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,600,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,303,000 | 228 |
| Mortgage-backed securities | $6,983,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $6,983,000 | 3,015 |
| Issued or guaranteed by U.S. | $6,983,000 | 3,007 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $450,792,000 | 262 |
| Total debt securities | $447,192,000 | 291 |
| Structured notes | ||
| Amortized cost | $1,847,000 | 1,935 |
| Fair value | $1,922,000 | 1,916 |
| 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 | $480,189,000 | 277 |
| U.S. Government securities | $422,185,000 | 228 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $422,185,000 | 221 |
| Securities issued by states & political subdivisions | $54,404,000 | 377 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,600,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,547,000 | 223 |
| Mortgage-backed securities | $7,072,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $7,072,000 | 3,068 |
| Issued or guaranteed by U.S. | $7,072,000 | 3,061 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $480,189,000 | 236 |
| Total debt securities | $476,589,000 | 274 |
| Structured notes | ||
| Amortized cost | $2,362,000 | 1,414 |
| Fair value | $2,433,000 | 1,395 |
| 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 | $465,994,000 | 289 |
| U.S. Government securities | $409,345,000 | 236 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $409,345,000 | 228 |
| Securities issued by states & political subdivisions | $53,049,000 | 384 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,600,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,659,000 | 214 |
| Mortgage-backed securities | $7,317,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $7,317,000 | 3,097 |
| Issued or guaranteed by U.S. | $7,317,000 | 3,087 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $52,229,000 | 345 |
| Available-for-sale securities (fair market value) | $413,765,000 | 282 |
| Total debt securities | $462,394,000 | 280 |
| Structured notes | ||
| Amortized cost | $2,492,000 | 989 |
| Fair value | $2,568,000 | 949 |
| 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 | $463,415,000 | 290 |
| U.S. Government securities | $405,807,000 | 225 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $405,807,000 | 219 |
| Securities issued by states & political subdivisions | $54,008,000 | 366 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,600,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,064,000 | 228 |
| Mortgage-backed securities | $7,584,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $7,584,000 | 3,103 |
| Issued or guaranteed by U.S. | $7,584,000 | 3,091 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $52,749,000 | 351 |
| Available-for-sale securities (fair market value) | $410,666,000 | 280 |
| Total debt securities | $459,815,000 | 277 |
| Structured notes | ||
| Amortized cost | $2,774,000 | 629 |
| Fair value | $2,833,000 | 611 |
| 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 | $331,660,000 | 404 |
| U.S. Government securities | $277,946,000 | 340 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $277,946,000 | 330 |
| Securities issued by states & political subdivisions | $50,114,000 | 377 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,600,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,908,000 | 235 |
| Mortgage-backed securities | $7,985,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $7,985,000 | 3,094 |
| Issued or guaranteed by U.S. | $7,985,000 | 3,082 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $47,602,000 | 380 |
| Available-for-sale securities (fair market value) | $284,058,000 | 393 |
| Total debt securities | $328,060,000 | 399 |
| Structured notes | ||
| Amortized cost | $3,186,000 | 389 |
| Fair value | $3,229,000 | 380 |
| 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 | $349,471,000 | 372 |
| U.S. Government securities | $291,225,000 | 309 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $291,225,000 | 299 |
| Securities issued by states & political subdivisions | $54,646,000 | 319 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,600,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,609,000 | 258 |
| Mortgage-backed securities | $8,474,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $8,474,000 | 2,969 |
| Issued or guaranteed by U.S. | $8,474,000 | 2,956 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $51,423,000 | 347 |
| Available-for-sale securities (fair market value) | $298,048,000 | 361 |
| Total debt securities | $345,871,000 | 366 |
| Structured notes | ||
| Amortized cost | $3,391,000 | 413 |
| Fair value | $3,406,000 | 408 |
| 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 | $328,695,000 | 379 |
| U.S. Government securities | $319,004,000 | 280 |
| U.S. Treasury securities | $25,352,000 | 89 |
| U.S. Government agency obligations | $293,652,000 | 295 |
| Securities issued by states & political subdivisions | $6,291,000 | 2,759 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,400,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $276,160,000 | 241 |
| Mortgage-backed securities | $9,083,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $9,083,000 | 2,784 |
| Issued or guaranteed by U.S. | $9,083,000 | 2,770 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $2,699,000 | 2,036 |
| Available-for-sale securities (fair market value) | $325,996,000 | 322 |
| Total debt securities | $325,295,000 | 375 |
| Structured notes | ||
| Amortized cost | $3,544,000 | 375 |
| Fair value | $3,555,000 | 368 |
| 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 | $316,360,000 | 405 |
| U.S. Government securities | $305,554,000 | 286 |
| U.S. Treasury securities | $4,991,000 | 288 |
| U.S. Government agency obligations | $300,563,000 | 284 |
| Securities issued by states & political subdivisions | $8,306,000 | 2,371 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,500,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,518,000 | 234 |
| Mortgage-backed securities | $10,489,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $10,489,000 | 2,579 |
| Issued or guaranteed by U.S. | $10,489,000 | 2,563 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $3,043,000 | 1,946 |
| Available-for-sale securities (fair market value) | $313,317,000 | 348 |
| Total debt securities | $313,860,000 | 396 |
| Structured notes | ||
| Amortized cost | $3,615,000 | 397 |
| Fair value | $3,560,000 | 397 |
| 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 | $314,590,000 | 418 |
| U.S. Government securities | $303,480,000 | 291 |
| U.S. Treasury securities | $9,972,000 | 188 |
| U.S. Government agency obligations | $293,508,000 | 291 |
| Securities issued by states & political subdivisions | $8,610,000 | 2,302 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,500,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,928,000 | 215 |
| Mortgage-backed securities | $11,826,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $11,826,000 | 2,309 |
| Issued or guaranteed by U.S. | $11,826,000 | 2,298 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $3,092,000 | 1,967 |
| Available-for-sale securities (fair market value) | $311,498,000 | 360 |
| Total debt securities | $312,090,000 | 402 |
| Structured notes | ||
| Amortized cost | $3,945,000 | 391 |
| Fair value | $3,952,000 | 390 |
| 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 | $311,469,000 | 406 |
| U.S. Government securities | $299,527,000 | 300 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $299,527,000 | 293 |
| Securities issued by states & political subdivisions | $9,442,000 | 2,156 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,500,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,442,000 | 220 |
| Mortgage-backed securities | $13,589,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $13,589,000 | 1,897 |
| Issued or guaranteed by U.S. | $13,589,000 | 1,887 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $3,236,000 | 2,000 |
| Available-for-sale securities (fair market value) | $308,233,000 | 354 |
| Total debt securities | $308,969,000 | 394 |
| Structured notes | ||
| Amortized cost | $4,333,000 | 574 |
| Fair value | $4,267,000 | 577 |
| 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 | $324,379,000 | 394 |
| U.S. Government securities | $312,174,000 | 297 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $312,174,000 | 290 |
| Securities issued by states & political subdivisions | $10,205,000 | 1,988 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,000,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,437,000 | 250 |
| Mortgage-backed securities | $14,182,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $14,182,000 | 1,698 |
| Issued or guaranteed by U.S. | $14,182,000 | 1,688 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $3,605,000 | 1,978 |
| Available-for-sale securities (fair market value) | $320,774,000 | 341 |
| Total debt securities | $322,379,000 | 383 |
| Structured notes | ||
| Amortized cost | $4,781,000 | 656 |
| Fair value | $4,642,000 | 668 |
| 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 | $367,628,000 | 366 |
| U.S. Government securities | $354,368,000 | 272 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $354,368,000 | 263 |
| Securities issued by states & political subdivisions | $11,760,000 | 1,744 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,500,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,500,000 | 278 |
| Mortgage-backed securities | $15,461,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $15,461,000 | 1,544 |
| Issued or guaranteed by U.S. | $15,461,000 | 1,537 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $4,020,000 | 1,935 |
| Available-for-sale securities (fair market value) | $363,608,000 | 313 |
| Total debt securities | $366,128,000 | 355 |
| Structured notes | ||
| Amortized cost | $4,865,000 | 673 |
| Fair value | $4,666,000 | 688 |
| 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 | $299,147,000 | 430 |
| U.S. Government securities | $284,225,000 | 337 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $284,225,000 | 328 |
| Securities issued by states & political subdivisions | $13,422,000 | 1,569 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,500,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,079,000 | 285 |
| Mortgage-backed securities | $17,340,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $17,340,000 | 1,436 |
| Issued or guaranteed by U.S. | $17,340,000 | 1,430 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $4,069,000 | 1,956 |
| Available-for-sale securities (fair market value) | $295,078,000 | 369 |
| Total debt securities | $297,647,000 | 420 |
| Structured notes | ||
| Amortized cost | $5,672,000 | 624 |
| Fair value | $5,493,000 | 636 |
| 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 | $261,666,000 | 490 |
| U.S. Government securities | $245,354,000 | 392 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $245,354,000 | 384 |
| Securities issued by states & political subdivisions | $14,382,000 | 1,455 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,930,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,196,000 | 287 |
| Mortgage-backed securities | $18,597,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $18,597,000 | 1,373 |
| Issued or guaranteed by U.S. | $18,597,000 | 1,366 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $4,465,000 | 1,911 |
| Available-for-sale securities (fair market value) | $257,201,000 | 419 |
| Total debt securities | $259,736,000 | 475 |
| Structured notes | ||
| Amortized cost | $6,425,000 | 584 |
| Fair value | $6,196,000 | 593 |
| 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 | $281,563,000 | 466 |
| U.S. Government securities | $265,606,000 | 372 |
| U.S. Treasury securities | $4,985,000 | 458 |
| U.S. Government agency obligations | $260,621,000 | 366 |
| Securities issued by states & political subdivisions | $14,524,000 | 1,412 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,433,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,453,000 | 293 |
| Mortgage-backed securities | $19,809,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $19,809,000 | 1,331 |
| Issued or guaranteed by U.S. | $19,809,000 | 1,321 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $4,633,000 | 1,945 |
| Available-for-sale securities (fair market value) | $276,930,000 | 400 |
| Total debt securities | $280,130,000 | 455 |
| Structured notes | ||
| Amortized cost | $6,896,000 | 590 |
| Fair value | $6,627,000 | 604 |
| 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 | $312,223,000 | 437 |
| U.S. Government securities | $295,574,000 | 345 |
| U.S. Treasury securities | $4,951,000 | 510 |
| U.S. Government agency obligations | $290,623,000 | 339 |
| Securities issued by states & political subdivisions | $15,216,000 | 1,314 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,433,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,486,000 | 301 |
| Mortgage-backed securities | $21,591,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $21,591,000 | 1,259 |
| Issued or guaranteed by U.S. | $21,591,000 | 1,251 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $5,355,000 | 1,861 |
| Available-for-sale securities (fair market value) | $306,868,000 | 373 |
| Total debt securities | $310,791,000 | 425 |
| Structured notes | ||
| Amortized cost | $7,161,000 | 595 |
| Fair value | $6,836,000 | 607 |
| 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 | $291,097,000 | 467 |
| U.S. Government securities | $274,382,000 | 375 |
| U.S. Treasury securities | $4,930,000 | 565 |
| U.S. Government agency obligations | $269,452,000 | 364 |
| Securities issued by states & political subdivisions | $15,282,000 | 1,311 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,433,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,525,000 | 303 |
| Mortgage-backed securities | $23,152,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $23,152,000 | 1,209 |
| Issued or guaranteed by U.S. | $23,152,000 | 1,199 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $5,405,000 | 1,875 |
| Available-for-sale securities (fair market value) | $285,692,000 | 399 |
| Total debt securities | $289,664,000 | 456 |
| Structured notes | ||
| Amortized cost | $8,504,000 | 525 |
| Fair value | $8,225,000 | 535 |
| 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 | $291,089,000 | 473 |
| U.S. Government securities | $270,772,000 | 390 |
| U.S. Treasury securities | $9,897,000 | 349 |
| U.S. Government agency obligations | $260,875,000 | 386 |
| Securities issued by states & political subdivisions | $17,718,000 | 1,126 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,599,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,116,000 | 305 |
| Mortgage-backed securities | $24,320,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $24,320,000 | 1,199 |
| Issued or guaranteed by U.S. | $24,320,000 | 1,192 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $6,725,000 | 1,725 |
| Available-for-sale securities (fair market value) | $284,364,000 | 407 |
| Total debt securities | $288,490,000 | 466 |
| Structured notes | ||
| Amortized cost | $8,814,000 | 513 |
| Fair value | $8,585,000 | 518 |
| 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 | $310,642,000 | 448 |
| U.S. Government securities | $290,086,000 | 358 |
| U.S. Treasury securities | $19,845,000 | 202 |
| U.S. Government agency obligations | $270,241,000 | 368 |
| Securities issued by states & political subdivisions | $17,957,000 | 1,108 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,599,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,887,000 | 275 |
| Mortgage-backed securities | $26,804,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $26,804,000 | 1,134 |
| Issued or guaranteed by U.S. | $26,804,000 | 1,124 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $6,891,000 | 1,720 |
| Available-for-sale securities (fair market value) | $303,751,000 | 382 |
| Total debt securities | $308,042,000 | 437 |
| Structured notes | ||
| Amortized cost | $9,056,000 | 493 |
| Fair value | $9,003,000 | 492 |
| 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 | $300,554,000 | 460 |
| U.S. Government securities | $279,631,000 | 377 |
| U.S. Treasury securities | $19,801,000 | 219 |
| U.S. Government agency obligations | $259,830,000 | 384 |
| Securities issued by states & political subdivisions | $18,324,000 | 1,069 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,599,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,478,000 | 270 |
| Mortgage-backed securities | $30,500,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $30,500,000 | 1,052 |
| Issued or guaranteed by U.S. | $30,500,000 | 1,042 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $7,281,000 | 1,710 |
| Available-for-sale securities (fair market value) | $293,273,000 | 397 |
| Total debt securities | $297,955,000 | 455 |
| Structured notes | ||
| Amortized cost | $9,445,000 | 467 |
| Fair value | $9,441,000 | 461 |
| 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 | $272,030,000 | 498 |
| U.S. Government securities | $251,050,000 | 419 |
| U.S. Treasury securities | $19,741,000 | 228 |
| U.S. Government agency obligations | $231,309,000 | 435 |
| Securities issued by states & political subdivisions | $18,375,000 | 1,044 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,605,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,169,000 | 268 |
| Mortgage-backed securities | $32,296,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $32,296,000 | 1,046 |
| Issued or guaranteed by U.S. | $32,296,000 | 1,037 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $7,341,000 | 1,714 |
| Available-for-sale securities (fair market value) | $264,689,000 | 438 |
| Total debt securities | $269,425,000 | 492 |
| Structured notes | ||
| Amortized cost | $9,784,000 | 443 |
| Fair value | $9,643,000 | 441 |
| 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 | $257,487,000 | 540 |
| U.S. Government securities | $235,412,000 | 450 |
| U.S. Treasury securities | $19,803,000 | 236 |
| U.S. Government agency obligations | $215,609,000 | 473 |
| Securities issued by states & political subdivisions | $19,470,000 | 979 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,605,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,885,000 | 292 |
| Mortgage-backed securities | $34,330,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $34,330,000 | 1,012 |
| Issued or guaranteed by U.S. | $34,330,000 | 1,005 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $8,257,000 | 1,625 |
| Available-for-sale securities (fair market value) | $249,230,000 | 467 |
| Total debt securities | $254,882,000 | 528 |
| 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 | $261,566,000 | 531 |
| U.S. Government securities | $239,652,000 | 448 |
| U.S. Treasury securities | $19,925,000 | 230 |
| U.S. Government agency obligations | $219,727,000 | 471 |
| Securities issued by states & political subdivisions | $19,559,000 | 981 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,355,000 | 872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,691,000 | 326 |
| Mortgage-backed securities | $36,757,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $36,757,000 | 962 |
| Issued or guaranteed by U.S. | $36,757,000 | 955 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $8,313,000 | 1,634 |
| Available-for-sale securities (fair market value) | $253,253,000 | 463 |
| Total debt securities | $259,211,000 | 523 |
| 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 | $279,320,000 | 511 |
| U.S. Government securities | $255,830,000 | 418 |
| U.S. Treasury securities | $19,825,000 | 240 |
| U.S. Government agency obligations | $236,005,000 | 439 |
| Securities issued by states & political subdivisions | $21,135,000 | 892 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,355,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,101,000 | 315 |
| Mortgage-backed securities | $38,241,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | $38,241,000 | 939 |
| Issued or guaranteed by U.S. | $38,241,000 | 933 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $10,155,000 | 1,479 |
| Available-for-sale securities (fair market value) | $269,165,000 | 442 |
| Total debt securities | $276,965,000 | 492 |
| 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 | $207,689,000 | 657 |
| U.S. Government securities | $183,401,000 | 587 |
| U.S. Treasury securities | $20,101,000 | 226 |
| U.S. Government agency obligations | $163,300,000 | 621 |
| Securities issued by states & political subdivisions | $21,931,000 | 876 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,357,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,072,000 | 316 |
| Mortgage-backed securities | $224,000 | 6,519 |
| Certificates of participation in pools of residential mortgages | $224,000 | 6,097 |
| Issued or guaranteed by U.S. | $224,000 | 6,075 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $10,602,000 | 1,402 |
| Available-for-sale securities (fair market value) | $197,087,000 | 589 |
| Total debt securities | $205,332,000 | 645 |
| 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 | $216,700,000 | 642 |
| U.S. Government securities | $197,027,000 | 568 |
| U.S. Treasury securities | $20,050,000 | 250 |
| U.S. Government agency obligations | $176,977,000 | 600 |
| Securities issued by states & political subdivisions | $17,751,000 | 1,089 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,922,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,213,000 | 355 |
| Mortgage-backed securities | $284,000 | 6,465 |
| Certificates of participation in pools of residential mortgages | $284,000 | 6,046 |
| Issued or guaranteed by U.S. | $284,000 | 6,022 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $11,502,000 | 1,343 |
| Available-for-sale securities (fair market value) | $205,198,000 | 583 |
| Total debt securities | $214,778,000 | 632 |
| 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 | $235,834,000 | 597 |
| U.S. Government securities | $218,778,000 | 515 |
| U.S. Treasury securities | $20,109,000 | 251 |
| U.S. Government agency obligations | $198,669,000 | 548 |
| Securities issued by states & political subdivisions | $15,384,000 | 1,279 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,672,000 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,637,000 | 364 |
| Mortgage-backed securities | $337,000 | 6,443 |
| Certificates of participation in pools of residential mortgages | $337,000 | 6,016 |
| Issued or guaranteed by U.S. | $337,000 | 5,990 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $11,843,000 | 1,318 |
| Available-for-sale securities (fair market value) | $223,991,000 | 549 |
| Total debt securities | $234,162,000 | 588 |
| 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 | $251,315,000 | 557 |
| U.S. Government securities | $240,126,000 | 465 |
| U.S. Treasury securities | $38,758,000 | 141 |
| U.S. Government agency obligations | $201,368,000 | 527 |
| Securities issued by states & political subdivisions | $9,498,000 | 2,001 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,691,000 | 1,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,738,000 | 263 |
| Mortgage-backed securities | $462,000 | 6,366 |
| Certificates of participation in pools of residential mortgages | $462,000 | 5,900 |
| Issued or guaranteed by U.S. | $462,000 | 5,879 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,960,000 | 1,453 |
| Available-for-sale securities (fair market value) | $241,355,000 | 500 |
| Total debt securities | $249,624,000 | 544 |
| 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 | $252,089,000 | 550 |
| U.S. Government securities | $240,742,000 | 458 |
| U.S. Treasury securities | $38,877,000 | 150 |
| U.S. Government agency obligations | $201,865,000 | 510 |
| Securities issued by states & political subdivisions | $9,656,000 | 1,886 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,691,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,061,000 | 238 |
| Mortgage-backed securities | $553,000 | 6,292 |
| Certificates of participation in pools of residential mortgages | $553,000 | 5,790 |
| Issued or guaranteed by U.S. | $553,000 | 5,774 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,209,000 | 1,451 |
| Available-for-sale securities (fair market value) | $241,880,000 | 492 |
| Total debt securities | $250,398,000 | 532 |
| 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 | $264,931,000 | 512 |
| U.S. Government securities | $251,875,000 | 420 |
| U.S. Treasury securities | $39,506,000 | 153 |
| U.S. Government agency obligations | $212,369,000 | 466 |
| Securities issued by states & political subdivisions | $11,364,000 | 1,598 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,692,000 | 1,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,147,000 | 227 |
| Mortgage-backed securities | $5,450,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $642,000 | 5,686 |
| Issued or guaranteed by U.S. | $642,000 | 5,669 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,808,000 | 1,859 |
| CMOs issued by government agencies or sponsored agencies | $4,808,000 | 1,755 |
| 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) | $12,006,000 | 1,338 |
| Available-for-sale securities (fair market value) | $252,925,000 | 445 |
| Total debt securities | $263,239,000 | 493 |
| 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 | $280,982,000 | 439 |
| U.S. Government securities | $267,235,000 | 351 |
| U.S. Treasury securities | $33,759,000 | 187 |
| U.S. Government agency obligations | $233,476,000 | 378 |
| Securities issued by states & political subdivisions | $12,556,000 | 1,365 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,191,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,233,000 | 260 |
| Mortgage-backed securities | $919,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $919,000 | 5,275 |
| Issued or guaranteed by U.S. | $919,000 | 5,254 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,475,000 | 1,261 |
| Available-for-sale securities (fair market value) | $267,507,000 | 397 |
| Total debt securities | $279,791,000 | 424 |
| 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 | $190,714,000 | 609 |
| U.S. Government securities | $169,486,000 | 513 |
| U.S. Treasury securities | $24,002,000 | 291 |
| U.S. Government agency obligations | $145,484,000 | 545 |
| Securities issued by states & political subdivisions | $13,281,000 | 1,258 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,947,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,793,000 | 280 |
| Mortgage-backed securities | $1,219,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 4,582 |
| Issued or guaranteed by U.S. | $1,211,000 | 4,566 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,000 | 4,223 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,978 |
| 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) | $14,500,000 | 1,472 |
| Available-for-sale securities (fair market value) | $176,214,000 | 518 |
| Total debt securities | $182,767,000 | 597 |
| 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 | $181,375,000 | 663 |
| U.S. Government securities | $167,885,000 | 548 |
| U.S. Treasury securities | $29,879,000 | 332 |
| U.S. Government agency obligations | $138,006,000 | 590 |
| Securities issued by states & political subdivisions | $10,781,000 | 1,563 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,709,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,174,000 | 337 |
| Mortgage-backed securities | $1,654,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 4,547 |
| Issued or guaranteed by U.S. | $1,540,000 | 4,534 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $114,000 | 4,162 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,971 |
| 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) | $12,435,000 | 1,842 |
| Available-for-sale securities (fair market value) | $168,940,000 | 557 |
| Total debt securities | $178,666,000 | 635 |
| 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 | $158,965,000 | 752 |
| U.S. Government securities | $150,796,000 | 619 |
| U.S. Treasury securities | $47,628,000 | 285 |
| U.S. Government agency obligations | $103,168,000 | 758 |
| Securities issued by states & political subdivisions | $7,560,000 | 2,189 |
| 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 | $609,000 | 3,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,204,000 | 285 |
| Mortgage-backed securities | $559,000 | 6,591 |
| Certificates of participation in pools of residential mortgages | $559,000 | 5,880 |
| Issued or guaranteed by U.S. | $559,000 | 5,866 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,119,000 | 2,646 |
| Available-for-sale securities (fair market value) | $150,846,000 | 608 |
| Total debt securities | $158,356,000 | 722 |
| 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 | $158,813,000 | 759 |
| U.S. Government securities | $150,806,000 | 658 |
| U.S. Treasury securities | $64,107,000 | 304 |
| U.S. Government agency obligations | $86,699,000 | 874 |
| Securities issued by states & political subdivisions | $7,583,000 | 1,954 |
| 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 | $424,000 | 3,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,031,000 | 334 |
| Mortgage-backed securities | $1,482,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 4,836 |
| Issued or guaranteed by U.S. | $1,482,000 | 4,818 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,065,000 | 2,982 |
| Available-for-sale securities (fair market value) | $149,748,000 | 568 |
| Total debt securities | $158,389,000 | 738 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $120,411,000 | 999 |
| U.S. Government securities | $113,466,000 | 886 |
| U.S. Treasury securities | $50,710,000 | 462 |
| U.S. Government agency obligations | $62,756,000 | 1,176 |
| Securities issued by states & political subdivisions | $6,663,000 | 2,195 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $282,000 | 4,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,550,000 | 521 |
| Mortgage-backed securities | $2,203,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 4,588 |
| Issued or guaranteed by U.S. | $2,203,000 | 4,566 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,866,000 | 3,436 |
| Available-for-sale securities (fair market value) | $111,545,000 | 760 |
| Total debt securities | $120,129,000 | 972 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $83,368,000 | 1,516 |
| U.S. Government securities | $78,680,000 | 1,291 |
| U.S. Treasury securities | $31,317,000 | 887 |
| U.S. Government agency obligations | $47,363,000 | 1,488 |
| Securities issued by states & political subdivisions | $4,389,000 | 3,118 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $299,000 | 4,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,601,000 | 615 |
| Mortgage-backed securities | $2,943,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $2,943,000 | 4,198 |
| Issued or guaranteed by U.S. | $2,943,000 | 4,172 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,332,000 | 4,099 |
| Available-for-sale securities (fair market value) | $76,036,000 | 1,111 |
| Total debt securities | $83,069,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $74,553,000 | 1,760 |
| U.S. Government securities | $70,998,000 | 1,496 |
| U.S. Treasury securities | $18,170,000 | 1,939 |
| U.S. Government agency obligations | $52,828,000 | 1,341 |
| Securities issued by states & political subdivisions | $3,396,000 | 3,885 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $159,000 | 5,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,945,000 | 583 |
| Mortgage-backed securities | $3,298,000 | 5,651 |
| Certificates of participation in pools of residential mortgages | $3,298,000 | 4,180 |
| Issued or guaranteed by U.S. | $3,298,000 | 4,153 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,723,000 | 4,369 |
| Available-for-sale securities (fair market value) | $59,830,000 | 956 |
| Total debt securities | $74,394,000 | 1,715 |
| 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 | $65,957,000 | 2,077 |
| U.S. Government securities | $63,890,000 | 1,724 |
| U.S. Treasury securities | $3,069,000 | 7,261 |
| U.S. Government agency obligations | $60,821,000 | 1,212 |
| Securities issued by states & political subdivisions | $1,881,000 | 5,470 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $186,000 | 4,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,776,000 | 631 |
| Mortgage-backed securities | $6,528,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $6,528,000 | 3,234 |
| Issued or guaranteed by U.S. | $6,528,000 | 3,205 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $65,771,000 | 2,028 |
| 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 | $69,536,000 | 1,946 |
| U.S. Government securities | $68,500,000 | 1,573 |
| U.S. Treasury securities | $3,121,000 | 7,360 |
| U.S. Government agency obligations | $65,379,000 | 1,092 |
| Securities issued by states & political subdivisions | $893,000 | 6,806 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 4,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,948,000 | 679 |
| Mortgage-backed securities | $6,209,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $6,209,000 | 3,484 |
| Issued or guaranteed by U.S. | $6,209,000 | 3,439 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $69,393,000 | 1,894 |
| 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 |