Home > Busey Bank > Securities
Busey Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $2,959,660,000 | 113 |
| U.S. Government securities | $2,026,387,000 | 108 |
| U.S. Treasury securities | $14,959,000 | 1,086 |
| U.S. Government agency obligations | $2,011,428,000 | 92 |
| Securities issued by states & political subdivisions | $172,845,000 | 243 |
| Other domestic debt securities | $747,947,000 | 72 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $550,077,000 | 41 |
| Other domestic debt securities - All other | $197,870,000 | 55 |
| Foreign debt securities | $12,033,000 | 62 |
| 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 | $837,448,000 | 171 |
| Mortgage-backed securities | $2,005,596,000 | 91 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $566,355,000 | 137 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $989,059,000 | 57 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $62,006,000 | 147 |
| Other commercial mortgage-backed securities | $388,176,000 | 67 |
| Held to maturity securities (book value) | $872,628,000 | 100 |
| Available-for-sale securities (fair market value) | $2,086,584,000 | 117 |
| Total debt securities | $2,959,212,000 | 111 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $3,064,480,000 | 111 |
| U.S. Government securities | $2,047,430,000 | 106 |
| U.S. Treasury securities | $49,154,000 | 484 |
| U.S. Government agency obligations | $1,998,276,000 | 96 |
| Securities issued by states & political subdivisions | $226,797,000 | 174 |
| Other domestic debt securities | $778,494,000 | 68 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $562,702,000 | 42 |
| Other domestic debt securities - All other | $215,792,000 | 48 |
| Foreign debt securities | $11,759,000 | 59 |
| 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 | $819,796,000 | 166 |
| Mortgage-backed securities | $1,988,457,000 | 93 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $550,399,000 | 143 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $989,906,000 | 58 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $59,981,000 | 146 |
| Other commercial mortgage-backed securities | $388,171,000 | 67 |
| Held to maturity securities (book value) | $882,614,000 | 101 |
| Available-for-sale securities (fair market value) | $2,181,866,000 | 108 |
| Total debt securities | $3,064,479,000 | 109 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $3,176,781,000 | 108 |
| U.S. Government securities | $2,150,194,000 | 106 |
| U.S. Treasury securities | $58,762,000 | 425 |
| U.S. Government agency obligations | $2,091,432,000 | 99 |
| Securities issued by states & political subdivisions | $239,755,000 | 173 |
| Other domestic debt securities | $775,064,000 | 66 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $558,319,000 | 44 |
| Other domestic debt securities - All other | $216,745,000 | 50 |
| Foreign debt securities | $11,768,000 | 63 |
| 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 | $823,570,000 | 170 |
| Mortgage-backed securities | $2,080,321,000 | 88 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $594,302,000 | 133 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,033,041,000 | 57 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $61,322,000 | 143 |
| Other commercial mortgage-backed securities | $391,656,000 | 67 |
| Held to maturity securities (book value) | $894,102,000 | 101 |
| Available-for-sale securities (fair market value) | $2,282,679,000 | 109 |
| Total debt securities | $3,176,781,000 | 106 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $3,290,145,000 | 111 |
| U.S. Government securities | $2,252,353,000 | 109 |
| U.S. Treasury securities | $83,667,000 | 328 |
| U.S. Government agency obligations | $2,168,686,000 | 95 |
| Securities issued by states & political subdivisions | $254,261,000 | 170 |
| Other domestic debt securities | $769,235,000 | 70 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $554,409,000 | 44 |
| Other domestic debt securities - All other | $214,826,000 | 53 |
| Foreign debt securities | $14,296,000 | 54 |
| 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 | $764,910,000 | 177 |
| Mortgage-backed securities | $2,157,059,000 | 94 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $620,301,000 | 135 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,074,828,000 | 59 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $64,314,000 | 153 |
| Other commercial mortgage-backed securities | $397,616,000 | 70 |
| Held to maturity securities (book value) | $907,559,000 | 102 |
| Available-for-sale securities (fair market value) | $2,382,586,000 | 111 |
| Total debt securities | $3,290,146,000 | 109 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $3,378,737,000 | 115 |
| U.S. Government securities | $2,316,593,000 | 113 |
| U.S. Treasury securities | $113,094,000 | 278 |
| U.S. Government agency obligations | $2,203,499,000 | 98 |
| Securities issued by states & political subdivisions | $257,512,000 | 175 |
| Other domestic debt securities | $790,419,000 | 68 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $556,117,000 | 41 |
| Other domestic debt securities - All other | $234,302,000 | 53 |
| Foreign debt securities | $14,213,000 | 57 |
| 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 | $746,675,000 | 155 |
| Mortgage-backed securities | $2,183,720,000 | 97 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $629,737,000 | 138 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,089,649,000 | 63 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $63,573,000 | 150 |
| Other commercial mortgage-backed securities | $400,761,000 | 73 |
| Held to maturity securities (book value) | $918,312,000 | 107 |
| Available-for-sale securities (fair market value) | $2,460,425,000 | 118 |
| Total debt securities | $3,378,739,000 | 113 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $3,482,388,000 | 115 |
| U.S. Government securities | $2,404,088,000 | 112 |
| U.S. Treasury securities | $139,862,000 | 236 |
| U.S. Government agency obligations | $2,264,226,000 | 99 |
| Securities issued by states & political subdivisions | $270,835,000 | 167 |
| Other domestic debt securities | $793,382,000 | 65 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $555,623,000 | 37 |
| Other domestic debt securities - All other | $237,759,000 | 53 |
| Foreign debt securities | $14,083,000 | 58 |
| 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 | $675,834,000 | 158 |
| Mortgage-backed securities | $2,239,293,000 | 96 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $640,593,000 | 139 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,123,736,000 | 64 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $63,469,000 | 154 |
| Other commercial mortgage-backed securities | $411,495,000 | 77 |
| Held to maturity securities (book value) | $936,328,000 | 104 |
| Available-for-sale securities (fair market value) | $2,546,060,000 | 114 |
| Total debt securities | $3,482,387,000 | 113 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $3,696,663,000 | 112 |
| U.S. Government securities | $2,668,515,000 | 104 |
| U.S. Treasury securities | $146,145,000 | 215 |
| U.S. Government agency obligations | $2,522,370,000 | 93 |
| Securities issued by states & political subdivisions | $287,613,000 | 168 |
| Other domestic debt securities | $726,107,000 | 63 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $468,129,000 | 28 |
| Other domestic debt securities - All other | $257,978,000 | 51 |
| Foreign debt securities | $14,428,000 | 59 |
| 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 | $685,250,000 | 152 |
| Mortgage-backed securities | $2,492,531,000 | 93 |
| Certificates of participation in pools of residential mortgages | $707,795,000 | 133 |
| Issued or guaranteed by U.S. | $707,795,000 | 132 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,202,624,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $1,202,624,000 | 62 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $582,112,000 | 94 |
| Commercial mortgage pass-through securities | $66,923,000 | 150 |
| Other commercial mortgage-backed securities | $515,189,000 | 73 |
| Held to maturity securities (book value) | $953,012,000 | 97 |
| Available-for-sale securities (fair market value) | $2,743,651,000 | 110 |
| Total debt securities | $3,696,662,000 | 111 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $3,928,084,000 | 108 |
| U.S. Government securities | $2,850,769,000 | 100 |
| U.S. Treasury securities | $157,508,000 | 174 |
| U.S. Government agency obligations | $2,693,261,000 | 93 |
| Securities issued by states & political subdivisions | $299,592,000 | 162 |
| Other domestic debt securities | $756,957,000 | 57 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $488,604,000 | 23 |
| Other domestic debt securities - All other | $268,353,000 | 52 |
| Foreign debt securities | $14,818,000 | 61 |
| 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 | $717,581,000 | 147 |
| Mortgage-backed securities | $2,658,960,000 | 94 |
| Certificates of participation in pools of residential mortgages | $770,236,000 | 133 |
| Issued or guaranteed by U.S. | $770,236,000 | 131 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,286,264,000 | 67 |
| CMOs issued by government agencies or sponsored agencies | $1,286,264,000 | 58 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $602,460,000 | 92 |
| Commercial mortgage pass-through securities | $70,312,000 | 148 |
| Other commercial mortgage-backed securities | $532,148,000 | 73 |
| Held to maturity securities (book value) | $976,081,000 | 84 |
| Available-for-sale securities (fair market value) | $2,946,055,000 | 113 |
| Total debt securities | $3,922,136,000 | 107 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $3,981,251,000 | 109 |
| U.S. Government securities | $2,888,543,000 | 103 |
| U.S. Treasury securities | $165,763,000 | 122 |
| U.S. Government agency obligations | $2,722,780,000 | 97 |
| Securities issued by states & political subdivisions | $306,869,000 | 165 |
| Other domestic debt securities | $770,248,000 | 54 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $492,186,000 | 24 |
| Other domestic debt securities - All other | $278,062,000 | 51 |
| Foreign debt securities | $15,591,000 | 58 |
| 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 | $708,939,000 | 151 |
| Mortgage-backed securities | $2,684,310,000 | 98 |
| Certificates of participation in pools of residential mortgages | $825,387,000 | 128 |
| Issued or guaranteed by U.S. | $825,387,000 | 127 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,269,617,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $1,269,617,000 | 63 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $589,306,000 | 93 |
| Commercial mortgage pass-through securities | $38,422,000 | 216 |
| Other commercial mortgage-backed securities | $550,884,000 | 71 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $3,981,251,000 | 95 |
| Total debt securities | $3,981,250,000 | 108 |
| Structured notes | ||
| Amortized cost | $186,000 | 961 |
| Fair value | $186,000 | 960 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $3,997,244,000 | 107 |
| U.S. Government securities | $2,930,355,000 | 105 |
| U.S. Treasury securities | $185,453,000 | 90 |
| U.S. Government agency obligations | $2,744,902,000 | 100 |
| Securities issued by states & political subdivisions | $296,012,000 | 160 |
| Other domestic debt securities | $755,046,000 | 52 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $468,807,000 | 23 |
| Other domestic debt securities - All other | $286,239,000 | 48 |
| Foreign debt securities | $15,831,000 | 56 |
| 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 | $729,221,000 | 138 |
| Mortgage-backed securities | $2,705,905,000 | 98 |
| Certificates of participation in pools of residential mortgages | $861,291,000 | 115 |
| Issued or guaranteed by U.S. | $861,291,000 | 114 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,270,209,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $1,270,209,000 | 62 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $574,405,000 | 92 |
| Commercial mortgage pass-through securities | $38,917,000 | 213 |
| Other commercial mortgage-backed securities | $535,488,000 | 70 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $3,997,244,000 | 94 |
| Total debt securities | $3,997,243,000 | 106 |
| Structured notes | ||
| Amortized cost | $200,000 | 849 |
| Fair value | $201,000 | 850 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $3,072,830,000 | 124 |
| U.S. Government securities | $2,422,787,000 | 116 |
| U.S. Treasury securities | $20,686,000 | 476 |
| U.S. Government agency obligations | $2,402,101,000 | 106 |
| Securities issued by states & political subdivisions | $282,296,000 | 161 |
| Other domestic debt securities | $361,780,000 | 88 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $228,710,000 | 27 |
| Other domestic debt securities - All other | $133,070,000 | 86 |
| Foreign debt securities | $5,967,000 | 81 |
| 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 | $603,385,000 | 159 |
| Mortgage-backed securities | $2,351,104,000 | 103 |
| Certificates of participation in pools of residential mortgages | $804,951,000 | 113 |
| Issued or guaranteed by U.S. | $804,951,000 | 112 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,040,805,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $1,040,805,000 | 67 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $505,348,000 | 98 |
| Commercial mortgage pass-through securities | $22,082,000 | 278 |
| Other commercial mortgage-backed securities | $483,266,000 | 75 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $3,072,830,000 | 110 |
| Total debt securities | $3,072,830,000 | 123 |
| Structured notes | ||
| Amortized cost | $219,000 | 780 |
| Fair value | $221,000 | 782 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $2,796,955,000 | 128 |
| U.S. Government securities | $2,375,173,000 | 111 |
| U.S. Treasury securities | $23,758,000 | 324 |
| U.S. Government agency obligations | $2,351,415,000 | 102 |
| Securities issued by states & political subdivisions | $287,462,000 | 149 |
| Other domestic debt securities | $128,399,000 | 170 |
| 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 | $128,399,000 | 77 |
| Foreign debt securities | $5,921,000 | 84 |
| 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 | $562,622,000 | 163 |
| Mortgage-backed securities | $2,284,838,000 | 102 |
| Certificates of participation in pools of residential mortgages | $783,306,000 | 111 |
| Issued or guaranteed by U.S. | $783,306,000 | 109 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,039,470,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $1,039,470,000 | 66 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $462,062,000 | 100 |
| Commercial mortgage pass-through securities | $16,924,000 | 322 |
| Other commercial mortgage-backed securities | $445,138,000 | 79 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $2,796,955,000 | 110 |
| Total debt securities | $2,796,955,000 | 127 |
| Structured notes | ||
| Amortized cost | $235,000 | 573 |
| Fair value | $238,000 | 571 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $2,261,187,000 | 135 |
| U.S. Government securities | $1,884,288,000 | 121 |
| U.S. Treasury securities | $27,837,000 | 224 |
| U.S. Government agency obligations | $1,856,451,000 | 113 |
| Securities issued by states & political subdivisions | $304,711,000 | 128 |
| Other domestic debt securities | $71,685,000 | 240 |
| 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 | $71,685,000 | 117 |
| Foreign debt securities | $503,000 | 216 |
| 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 | $628,027,000 | 144 |
| Mortgage-backed securities | $1,786,932,000 | 109 |
| Certificates of participation in pools of residential mortgages | $696,048,000 | 112 |
| Issued or guaranteed by U.S. | $696,048,000 | 111 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $711,794,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $711,794,000 | 80 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $379,090,000 | 107 |
| Commercial mortgage pass-through securities | $19,083,000 | 273 |
| Other commercial mortgage-backed securities | $360,007,000 | 81 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $2,261,187,000 | 122 |
| Total debt securities | $2,261,186,000 | 134 |
| Structured notes | ||
| Amortized cost | $249,000 | 333 |
| Fair value | $253,000 | 324 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $2,093,968,000 | 135 |
| U.S. Government securities | $1,654,446,000 | 123 |
| U.S. Treasury securities | $29,937,000 | 211 |
| U.S. Government agency obligations | $1,624,509,000 | 116 |
| Securities issued by states & political subdivisions | $316,120,000 | 115 |
| Other domestic debt securities | $109,782,000 | 171 |
| Privately issued residential mortgage-backed securities | $29,738,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $80,044,000 | 101 |
| Foreign debt securities | $501,000 | 226 |
| 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 | $591,652,000 | 152 |
| Mortgage-backed securities | $1,575,769,000 | 116 |
| Certificates of participation in pools of residential mortgages | $615,865,000 | 113 |
| Issued or guaranteed by U.S. | $615,865,000 | 113 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $641,867,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $612,129,000 | 85 |
| Privately issued | $29,738,000 | 81 |
| Commercial mortgage-backed securities | $318,037,000 | 109 |
| Commercial mortgage pass-through securities | $19,217,000 | 265 |
| Other commercial mortgage-backed securities | $298,820,000 | 84 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $2,080,849,000 | 124 |
| Total debt securities | $2,080,848,000 | 135 |
| Structured notes | ||
| Amortized cost | $264,000 | 308 |
| Fair value | $270,000 | 308 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,696,866,000 | 145 |
| U.S. Government securities | $1,324,778,000 | 137 |
| U.S. Treasury securities | $33,236,000 | 202 |
| U.S. Government agency obligations | $1,291,542,000 | 128 |
| Securities issued by states & political subdivisions | $282,894,000 | 120 |
| Other domestic debt securities | $88,692,000 | 189 |
| 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 | $88,692,000 | 93 |
| Foreign debt securities | $502,000 | 227 |
| 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 | $638,113,000 | 142 |
| Mortgage-backed securities | $1,211,498,000 | 130 |
| Certificates of participation in pools of residential mortgages | $451,699,000 | 141 |
| Issued or guaranteed by U.S. | $451,699,000 | 139 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $506,817,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $506,817,000 | 101 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $252,982,000 | 123 |
| Commercial mortgage pass-through securities | $24,199,000 | 222 |
| Other commercial mortgage-backed securities | $228,783,000 | 92 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,696,866,000 | 131 |
| Total debt securities | $1,696,865,000 | 144 |
| Structured notes | ||
| Amortized cost | $281,000 | 341 |
| Fair value | $287,000 | 341 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $1,765,946,000 | 138 |
| U.S. Government securities | $1,382,246,000 | 133 |
| U.S. Treasury securities | $45,394,000 | 158 |
| U.S. Government agency obligations | $1,336,852,000 | 125 |
| Securities issued by states & political subdivisions | $284,747,000 | 104 |
| Other domestic debt securities | $95,233,000 | 184 |
| 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 | $95,233,000 | 83 |
| Foreign debt securities | $3,720,000 | 104 |
| 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 | $647,757,000 | 136 |
| Mortgage-backed securities | $1,246,279,000 | 125 |
| Certificates of participation in pools of residential mortgages | $439,174,000 | 136 |
| Issued or guaranteed by U.S. | $439,174,000 | 134 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $549,786,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $549,786,000 | 92 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $257,319,000 | 122 |
| Commercial mortgage pass-through securities | $26,048,000 | 203 |
| Other commercial mortgage-backed securities | $231,271,000 | 93 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,765,946,000 | 127 |
| Total debt securities | $1,765,944,000 | 136 |
| Structured notes | ||
| Amortized cost | $295,000 | 495 |
| Fair value | $302,000 | 492 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $1,648,284,000 | 141 |
| U.S. Government securities | $1,275,988,000 | 141 |
| U.S. Treasury securities | $51,737,000 | 143 |
| U.S. Government agency obligations | $1,224,251,000 | 134 |
| Securities issued by states & political subdivisions | $268,291,000 | 100 |
| Other domestic debt securities | $100,258,000 | 165 |
| 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 | $100,258,000 | 74 |
| Foreign debt securities | $3,718,000 | 94 |
| Equity securities | $29,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $704,692,000 | 121 |
| Mortgage-backed securities | $1,061,251,000 | 139 |
| Certificates of participation in pools of residential mortgages | $364,177,000 | 149 |
| Issued or guaranteed by U.S. | $364,177,000 | 148 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $545,737,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $545,737,000 | 95 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $151,337,000 | 158 |
| Commercial mortgage pass-through securities | $25,414,000 | 214 |
| Other commercial mortgage-backed securities | $125,923,000 | 123 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $1,648,284,000 | 129 |
| Total debt securities | $1,648,258,000 | 139 |
| Structured notes | ||
| Amortized cost | $307,000 | 624 |
| Fair value | $309,000 | 623 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,154,171,000 | 180 |
| U.S. Government securities | $853,274,000 | 180 |
| U.S. Treasury securities | $25,612,000 | 232 |
| U.S. Government agency obligations | $827,662,000 | 176 |
| Securities issued by states & political subdivisions | $181,607,000 | 151 |
| Other domestic debt securities | $115,802,000 | 153 |
| 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 | $115,802,000 | 67 |
| Foreign debt securities | $3,224,000 | 102 |
| Equity securities | $264,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,095,000 | 207 |
| Mortgage-backed securities | $778,805,000 | 164 |
| Certificates of participation in pools of residential mortgages | $225,068,000 | 209 |
| Issued or guaranteed by U.S. | $225,068,000 | 208 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $493,605,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $493,605,000 | 103 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $60,132,000 | 251 |
| Commercial mortgage pass-through securities | $14,587,000 | 318 |
| Other commercial mortgage-backed securities | $45,545,000 | 213 |
| Held to maturity securities (book value) | $15,170,000 | 629 |
| Available-for-sale securities (fair market value) | $1,139,001,000 | 164 |
| Total debt securities | $1,153,907,000 | 178 |
| Structured notes | ||
| Amortized cost | $5,311,000 | 180 |
| Fair value | $5,322,000 | 178 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $1,200,654,000 | 180 |
| U.S. Government securities | $882,761,000 | 178 |
| U.S. Treasury securities | $25,549,000 | 233 |
| U.S. Government agency obligations | $857,212,000 | 170 |
| Securities issued by states & political subdivisions | $189,004,000 | 143 |
| Other domestic debt securities | $125,669,000 | 134 |
| 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 | $125,669,000 | 59 |
| Foreign debt securities | $3,220,000 | 110 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $370,235,000 | 197 |
| Mortgage-backed securities | $815,051,000 | 162 |
| Certificates of participation in pools of residential mortgages | $224,226,000 | 211 |
| Issued or guaranteed by U.S. | $224,226,000 | 211 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $529,946,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $529,946,000 | 99 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $60,879,000 | 249 |
| Commercial mortgage pass-through securities | $14,462,000 | 322 |
| Other commercial mortgage-backed securities | $46,417,000 | 202 |
| Held to maturity securities (book value) | $15,708,000 | 645 |
| Available-for-sale securities (fair market value) | $1,184,946,000 | 161 |
| Total debt securities | $1,200,654,000 | 175 |
| Structured notes | ||
| Amortized cost | $5,325,000 | 203 |
| Fair value | $5,332,000 | 201 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $1,265,798,000 | 167 |
| U.S. Government securities | $939,450,000 | 170 |
| U.S. Treasury securities | $25,578,000 | 238 |
| U.S. Government agency obligations | $913,872,000 | 163 |
| Securities issued by states & political subdivisions | $193,023,000 | 151 |
| Other domestic debt securities | $130,115,000 | 123 |
| 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 | $130,115,000 | 55 |
| Foreign debt securities | $3,210,000 | 112 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $430,588,000 | 178 |
| Mortgage-backed securities | $861,343,000 | 154 |
| Certificates of participation in pools of residential mortgages | $257,130,000 | 193 |
| Issued or guaranteed by U.S. | $257,130,000 | 193 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $547,217,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $547,217,000 | 97 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $56,996,000 | 243 |
| Commercial mortgage pass-through securities | $10,974,000 | 384 |
| Other commercial mortgage-backed securities | $46,022,000 | 184 |
| Held to maturity securities (book value) | $15,846,000 | 653 |
| Available-for-sale securities (fair market value) | $1,249,952,000 | 149 |
| Total debt securities | $1,265,798,000 | 164 |
| Structured notes | ||
| Amortized cost | $5,337,000 | 214 |
| Fair value | $5,318,000 | 211 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $1,306,352,000 | 162 |
| U.S. Government securities | $970,156,000 | 169 |
| U.S. Treasury securities | $25,411,000 | 236 |
| U.S. Government agency obligations | $944,745,000 | 159 |
| Securities issued by states & political subdivisions | $203,991,000 | 148 |
| Other domestic debt securities | $129,008,000 | 118 |
| 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 | $129,008,000 | 55 |
| Foreign debt securities | $3,190,000 | 112 |
| Equity securities | $7,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,312,000 | 164 |
| Mortgage-backed securities | $892,403,000 | 149 |
| Certificates of participation in pools of residential mortgages | $268,223,000 | 187 |
| Issued or guaranteed by U.S. | $268,223,000 | 187 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $563,184,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $563,184,000 | 94 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $60,996,000 | 228 |
| Commercial mortgage pass-through securities | $12,005,000 | 352 |
| Other commercial mortgage-backed securities | $48,991,000 | 172 |
| Held to maturity securities (book value) | $608,660,000 | 79 |
| Available-for-sale securities (fair market value) | $697,692,000 | 221 |
| Total debt securities | $1,306,343,000 | 161 |
| Structured notes | ||
| Amortized cost | $5,348,000 | 219 |
| Fair value | $5,304,000 | 213 |
| Trading account assets | $1,438,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,438,000 | 106 |
| 2018-09-30 | Rank | |
| Total securities | $1,478,857,000 | 151 |
| U.S. Government securities | $1,068,085,000 | 156 |
| U.S. Treasury securities | $58,501,000 | 137 |
| U.S. Government agency obligations | $1,009,584,000 | 148 |
| Securities issued by states & political subdivisions | $278,614,000 | 99 |
| Other domestic debt securities | $128,968,000 | 114 |
| 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 | $128,968,000 | 51 |
| Foreign debt securities | $3,190,000 | 112 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $596,275,000 | 137 |
| Mortgage-backed securities | $921,099,000 | 146 |
| Certificates of participation in pools of residential mortgages | $280,106,000 | 180 |
| Issued or guaranteed by U.S. | $280,106,000 | 179 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $578,843,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $578,843,000 | 89 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $62,150,000 | 222 |
| Commercial mortgage pass-through securities | $12,019,000 | 347 |
| Other commercial mortgage-backed securities | $50,131,000 | 168 |
| Held to maturity securities (book value) | $626,250,000 | 75 |
| Available-for-sale securities (fair market value) | $852,607,000 | 188 |
| Total debt securities | $1,478,858,000 | 150 |
| Structured notes | ||
| Amortized cost | $5,370,000 | 217 |
| Fair value | $5,274,000 | 211 |
| Trading account assets | $2,428,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,428,000 | 99 |
| 2018-06-30 | Rank | |
| Total securities | $1,368,186,000 | 154 |
| U.S. Government securities | $974,832,000 | 161 |
| U.S. Treasury securities | $58,599,000 | 136 |
| U.S. Government agency obligations | $916,233,000 | 155 |
| Securities issued by states & political subdivisions | $285,523,000 | 98 |
| Other domestic debt securities | $104,634,000 | 135 |
| 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 | $104,634,000 | 63 |
| Foreign debt securities | $3,197,000 | 110 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $590,990,000 | 141 |
| Mortgage-backed securities | $822,917,000 | 153 |
| Certificates of participation in pools of residential mortgages | $298,116,000 | 171 |
| Issued or guaranteed by U.S. | $298,116,000 | 170 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $462,462,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $462,462,000 | 98 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $62,339,000 | 208 |
| Commercial mortgage pass-through securities | $12,093,000 | 334 |
| Other commercial mortgage-backed securities | $50,246,000 | 155 |
| Held to maturity securities (book value) | $507,780,000 | 86 |
| Available-for-sale securities (fair market value) | $860,406,000 | 189 |
| Total debt securities | $1,368,186,000 | 153 |
| Structured notes | ||
| Amortized cost | $8,893,000 | 141 |
| Fair value | $8,813,000 | 137 |
| Trading account assets | $1,705,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,705,000 | 106 |
| 2018-03-31 | Rank | |
| Total securities | $1,269,748,000 | 167 |
| U.S. Government securities | $945,096,000 | 161 |
| U.S. Treasury securities | $58,701,000 | 131 |
| U.S. Government agency obligations | $886,395,000 | 157 |
| Securities issued by states & political subdivisions | $301,454,000 | 93 |
| Other domestic debt securities | $22,696,000 | 358 |
| 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 | $22,696,000 | 234 |
| Foreign debt securities | $500,000 | 234 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $578,680,000 | 144 |
| Mortgage-backed securities | $788,284,000 | 153 |
| Certificates of participation in pools of residential mortgages | $315,550,000 | 166 |
| Issued or guaranteed by U.S. | $315,550,000 | 164 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $410,715,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $410,715,000 | 103 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $62,019,000 | 200 |
| Commercial mortgage pass-through securities | $11,620,000 | 267 |
| Other commercial mortgage-backed securities | $50,399,000 | 153 |
| Held to maturity securities (book value) | $459,007,000 | 92 |
| Available-for-sale securities (fair market value) | $810,739,000 | 197 |
| Total debt securities | $1,269,746,000 | 164 |
| Structured notes | ||
| Amortized cost | $8,920,000 | 142 |
| Fair value | $8,847,000 | 137 |
| Trading account assets | $1,216,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $1,216,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $1,216,000 | 111 |
| 2017-12-31 | Rank | |
| Total securities | $1,095,847,000 | 175 |
| U.S. Government securities | $823,329,000 | 176 |
| U.S. Treasury securities | $59,120,000 | 130 |
| U.S. Government agency obligations | $764,209,000 | 170 |
| Securities issued by states & political subdivisions | $247,909,000 | 121 |
| Other domestic debt securities | $24,110,000 | 329 |
| 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 | $24,110,000 | 212 |
| Foreign debt securities | $499,000 | 240 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $552,835,000 | 149 |
| Mortgage-backed securities | $702,643,000 | 162 |
| Certificates of participation in pools of residential mortgages | $266,839,000 | 181 |
| Issued or guaranteed by U.S. | $266,839,000 | 180 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $375,330,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $375,330,000 | 108 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $60,474,000 | 198 |
| Commercial mortgage pass-through securities | $11,646,000 | 271 |
| Other commercial mortgage-backed securities | $48,828,000 | 150 |
| Held to maturity securities (book value) | $433,455,000 | 99 |
| Available-for-sale securities (fair market value) | $662,392,000 | 228 |
| Total debt securities | $1,095,847,000 | 172 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $262,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $262,000 | 127 |
| Revaluation losses on off-balance sheet contracts | $262,000 | 125 |
| 2017-09-30 | Rank | |
| Total securities | $811,226,000 | 217 |
| U.S. Government securities | $602,011,000 | 211 |
| U.S. Treasury securities | $59,559,000 | 124 |
| U.S. Government agency obligations | $542,452,000 | 221 |
| Securities issued by states & political subdivisions | $185,455,000 | 167 |
| Other domestic debt securities | $23,261,000 | 349 |
| 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 | $23,261,000 | 233 |
| Foreign debt securities | $499,000 | 256 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,643,000 | 167 |
| Mortgage-backed securities | $479,341,000 | 210 |
| Certificates of participation in pools of residential mortgages | $258,708,000 | 190 |
| Issued or guaranteed by U.S. | $258,708,000 | 188 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $217,197,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $217,197,000 | 145 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,436,000 | 816 |
| Commercial mortgage pass-through securities | $3,436,000 | 529 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $224,840,000 | 146 |
| Available-for-sale securities (fair market value) | $586,386,000 | 241 |
| Total debt securities | $811,226,000 | 213 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $341,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $341,000 | 125 |
| Revaluation losses on off-balance sheet contracts | $341,000 | 127 |
| 2017-06-30 | Rank | |
| Total securities | $838,940,000 | 214 |
| U.S. Government securities | $629,148,000 | 206 |
| U.S. Treasury securities | $84,606,000 | 102 |
| U.S. Government agency obligations | $544,542,000 | 223 |
| Securities issued by states & political subdivisions | $185,648,000 | 168 |
| Other domestic debt securities | $23,336,000 | 361 |
| 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 | $23,336,000 | 242 |
| Foreign debt securities | $499,000 | 267 |
| Equity securities | $309,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $538,756,000 | 149 |
| Mortgage-backed securities | $479,366,000 | 213 |
| Certificates of participation in pools of residential mortgages | $249,292,000 | 197 |
| Issued or guaranteed by U.S. | $249,292,000 | 195 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $226,622,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $226,622,000 | 146 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,452,000 | 798 |
| Commercial mortgage pass-through securities | $3,452,000 | 514 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $208,634,000 | 154 |
| Available-for-sale securities (fair market value) | $630,306,000 | 230 |
| Total debt securities | $838,631,000 | 209 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $301,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $301,000 | 126 |
| Revaluation losses on off-balance sheet contracts | $301,000 | 128 |
| 2017-03-31 | Rank | |
| Total securities | $729,408,000 | 241 |
| U.S. Government securities | $509,490,000 | 242 |
| U.S. Treasury securities | $60,181,000 | 129 |
| U.S. Government agency obligations | $449,309,000 | 253 |
| Securities issued by states & political subdivisions | $195,688,000 | 157 |
| Other domestic debt securities | $23,404,000 | 379 |
| 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 | $23,404,000 | 250 |
| Foreign debt securities | $499,000 | 264 |
| Equity securities | $327,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,897,000 | 165 |
| Mortgage-backed securities | $374,058,000 | 240 |
| Certificates of participation in pools of residential mortgages | $248,713,000 | 205 |
| Issued or guaranteed by U.S. | $248,713,000 | 203 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $121,876,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $121,876,000 | 222 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,469,000 | 775 |
| Commercial mortgage pass-through securities | $3,469,000 | 494 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $89,660,000 | 283 |
| Available-for-sale securities (fair market value) | $639,748,000 | 227 |
| Total debt securities | $729,081,000 | 236 |
| 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 | $794,943,000 | 225 |
| U.S. Government securities | $456,185,000 | 259 |
| U.S. Treasury securities | $73,301,000 | 117 |
| U.S. Government agency obligations | $382,884,000 | 280 |
| Securities issued by states & political subdivisions | $199,016,000 | 149 |
| Other domestic debt securities | $137,576,000 | 112 |
| 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 | $137,576,000 | 52 |
| Foreign debt securities | $499,000 | 261 |
| Equity securities | $1,667,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $544,703,000 | 144 |
| Mortgage-backed securities | $305,648,000 | 270 |
| Certificates of participation in pools of residential mortgages | $215,222,000 | 230 |
| Issued or guaranteed by U.S. | $215,222,000 | 229 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $86,940,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $86,940,000 | 267 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,486,000 | 751 |
| Commercial mortgage pass-through securities | $3,486,000 | 473 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $47,819,000 | 420 |
| Available-for-sale securities (fair market value) | $747,124,000 | 200 |
| Total debt securities | $793,276,000 | 221 |
| 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 | $768,627,000 | 224 |
| U.S. Government securities | $421,807,000 | 261 |
| U.S. Treasury securities | $63,588,000 | 112 |
| U.S. Government agency obligations | $358,219,000 | 292 |
| Securities issued by states & political subdivisions | $205,760,000 | 143 |
| Other domestic debt securities | $139,911,000 | 113 |
| 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 | $139,911,000 | 53 |
| Foreign debt securities | $649,000 | 232 |
| Equity securities | $500,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $580,617,000 | 137 |
| Mortgage-backed securities | $254,996,000 | 301 |
| Certificates of participation in pools of residential mortgages | $153,966,000 | 284 |
| Issued or guaranteed by U.S. | $153,966,000 | 283 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $97,527,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $97,527,000 | 257 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,503,000 | 711 |
| Commercial mortgage pass-through securities | $3,503,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $50,460,000 | 406 |
| Available-for-sale securities (fair market value) | $718,167,000 | 201 |
| Total debt securities | $768,127,000 | 220 |
| 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 | $801,823,000 | 220 |
| U.S. Government securities | $444,948,000 | 252 |
| U.S. Treasury securities | $63,819,000 | 109 |
| U.S. Government agency obligations | $381,129,000 | 285 |
| Securities issued by states & political subdivisions | $210,548,000 | 139 |
| Other domestic debt securities | $145,345,000 | 109 |
| 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 | $145,345,000 | 52 |
| Foreign debt securities | $549,000 | 238 |
| Equity securities | $433,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $571,994,000 | 135 |
| Mortgage-backed securities | $272,428,000 | 292 |
| Certificates of participation in pools of residential mortgages | $161,299,000 | 281 |
| Issued or guaranteed by U.S. | $161,299,000 | 280 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $107,609,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $107,609,000 | 252 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,520,000 | 679 |
| Commercial mortgage pass-through securities | $3,520,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $51,031,000 | 409 |
| Available-for-sale securities (fair market value) | $750,792,000 | 199 |
| Total debt securities | $801,390,000 | 215 |
| 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 | $815,069,000 | 214 |
| U.S. Government securities | $452,370,000 | 251 |
| U.S. Treasury securities | $63,823,000 | 110 |
| U.S. Government agency obligations | $388,547,000 | 282 |
| Securities issued by states & political subdivisions | $217,021,000 | 132 |
| Other domestic debt securities | $144,703,000 | 109 |
| 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 | $144,703,000 | 52 |
| Foreign debt securities | $549,000 | 233 |
| Equity securities | $426,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $581,868,000 | 135 |
| Mortgage-backed securities | $280,339,000 | 286 |
| Certificates of participation in pools of residential mortgages | $163,214,000 | 281 |
| Issued or guaranteed by U.S. | $163,214,000 | 280 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $116,132,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $116,132,000 | 237 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $993,000 | 992 |
| Commercial mortgage pass-through securities | $993,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $49,082,000 | 430 |
| Available-for-sale securities (fair market value) | $765,987,000 | 196 |
| Total debt securities | $814,643,000 | 210 |
| 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 | $872,945,000 | 201 |
| U.S. Government securities | $502,074,000 | 233 |
| U.S. Treasury securities | $63,547,000 | 123 |
| U.S. Government agency obligations | $438,527,000 | 252 |
| Securities issued by states & political subdivisions | $227,062,000 | 115 |
| Other domestic debt securities | $142,589,000 | 111 |
| 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 | $142,589,000 | 55 |
| Foreign debt securities | $549,000 | 222 |
| Equity securities | $671,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $624,891,000 | 131 |
| Mortgage-backed securities | $308,422,000 | 274 |
| Certificates of participation in pools of residential mortgages | $186,481,000 | 242 |
| Issued or guaranteed by U.S. | $186,481,000 | 241 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $120,944,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $120,944,000 | 234 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $997,000 | 933 |
| Commercial mortgage pass-through securities | $997,000 | 600 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $49,832,000 | 437 |
| Available-for-sale securities (fair market value) | $823,113,000 | 173 |
| Total debt securities | $872,274,000 | 198 |
| Structured notes | ||
| Amortized cost | $1,054,000 | 974 |
| Fair value | $1,098,000 | 966 |
| 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 | $930,725,000 | 189 |
| U.S. Government securities | $541,691,000 | 219 |
| U.S. Treasury securities | $64,096,000 | 110 |
| U.S. Government agency obligations | $477,595,000 | 232 |
| Securities issued by states & political subdivisions | $241,018,000 | 109 |
| Other domestic debt securities | $147,034,000 | 110 |
| 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 | $147,034,000 | 53 |
| Foreign debt securities | $110,000 | 308 |
| Equity securities | $872,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $604,279,000 | 130 |
| Mortgage-backed securities | $329,693,000 | 260 |
| Certificates of participation in pools of residential mortgages | $199,369,000 | 228 |
| Issued or guaranteed by U.S. | $199,369,000 | 226 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $129,322,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $129,322,000 | 225 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,002,000 | 895 |
| Commercial mortgage pass-through securities | $1,002,000 | 581 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $49,812,000 | 436 |
| Available-for-sale securities (fair market value) | $880,913,000 | 162 |
| Total debt securities | $929,853,000 | 184 |
| Structured notes | ||
| Amortized cost | $1,053,000 | 1,118 |
| Fair value | $1,098,000 | 1,109 |
| 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 | $908,524,000 | 185 |
| U.S. Government securities | $545,158,000 | 217 |
| U.S. Treasury securities | $64,079,000 | 106 |
| U.S. Government agency obligations | $481,079,000 | 234 |
| Securities issued by states & political subdivisions | $230,598,000 | 106 |
| Other domestic debt securities | $131,387,000 | 118 |
| 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 | $131,387,000 | 61 |
| Foreign debt securities | $110,000 | 314 |
| Equity securities | $1,271,000 | 501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $607,424,000 | 129 |
| Mortgage-backed securities | $322,909,000 | 262 |
| Certificates of participation in pools of residential mortgages | $184,565,000 | 245 |
| Issued or guaranteed by U.S. | $184,565,000 | 244 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $137,338,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $137,338,000 | 223 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,006,000 | 847 |
| Commercial mortgage pass-through securities | $1,006,000 | 539 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $35,992,000 | 546 |
| Available-for-sale securities (fair market value) | $872,532,000 | 161 |
| Total debt securities | $907,253,000 | 183 |
| Structured notes | ||
| Amortized cost | $1,052,000 | 1,244 |
| Fair value | $1,054,000 | 1,241 |
| 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 | $850,262,000 | 200 |
| U.S. Government securities | $500,699,000 | 231 |
| U.S. Treasury securities | $64,264,000 | 99 |
| U.S. Government agency obligations | $436,435,000 | 257 |
| Securities issued by states & political subdivisions | $242,415,000 | 99 |
| Other domestic debt securities | $105,210,000 | 127 |
| 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 | $105,210,000 | 76 |
| Foreign debt securities | $109,000 | 314 |
| Equity securities | $1,829,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $554,085,000 | 141 |
| Mortgage-backed securities | $281,746,000 | 290 |
| Certificates of participation in pools of residential mortgages | $197,950,000 | 234 |
| Issued or guaranteed by U.S. | $197,950,000 | 232 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $82,786,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $82,786,000 | 302 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,010,000 | 835 |
| Commercial mortgage pass-through securities | $1,010,000 | 524 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $35,037,000 | 559 |
| Available-for-sale securities (fair market value) | $815,225,000 | 171 |
| Total debt securities | $848,433,000 | 197 |
| Structured notes | ||
| Amortized cost | $1,051,000 | 1,326 |
| Fair value | $1,065,000 | 1,326 |
| 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 | $745,817,000 | 227 |
| U.S. Government securities | $449,510,000 | 258 |
| U.S. Treasury securities | $48,964,000 | 123 |
| U.S. Government agency obligations | $400,546,000 | 272 |
| Securities issued by states & political subdivisions | $220,824,000 | 108 |
| Other domestic debt securities | $73,968,000 | 169 |
| 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 | $73,968,000 | 97 |
| Foreign debt securities | $108,000 | 297 |
| Equity securities | $1,407,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $533,730,000 | 142 |
| Mortgage-backed securities | $236,474,000 | 347 |
| Certificates of participation in pools of residential mortgages | $200,359,000 | 227 |
| Issued or guaranteed by U.S. | $200,359,000 | 226 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $35,101,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $35,101,000 | 553 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,014,000 | 805 |
| Commercial mortgage pass-through securities | $1,014,000 | 516 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,373,000 | 1,695 |
| Available-for-sale securities (fair market value) | $743,444,000 | 193 |
| Total debt securities | $744,410,000 | 222 |
| 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 | $789,282,000 | 208 |
| U.S. Government securities | $480,546,000 | 240 |
| U.S. Treasury securities | $48,953,000 | 115 |
| U.S. Government agency obligations | $431,593,000 | 255 |
| Securities issued by states & political subdivisions | $237,828,000 | 96 |
| Other domestic debt securities | $69,059,000 | 170 |
| 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 | $69,059,000 | 104 |
| Foreign debt securities | $108,000 | 291 |
| Equity securities | $1,741,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,961,000 | 145 |
| Mortgage-backed securities | $246,401,000 | 337 |
| Certificates of participation in pools of residential mortgages | $209,458,000 | 215 |
| Issued or guaranteed by U.S. | $209,458,000 | 214 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $35,925,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $35,925,000 | 562 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,018,000 | 772 |
| Commercial mortgage pass-through securities | $1,018,000 | 509 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,384,000 | 1,711 |
| Available-for-sale securities (fair market value) | $786,898,000 | 176 |
| Total debt securities | $787,541,000 | 206 |
| 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 | $826,275,000 | 200 |
| U.S. Government securities | $511,460,000 | 229 |
| U.S. Treasury securities | $49,182,000 | 110 |
| U.S. Government agency obligations | $462,278,000 | 247 |
| Securities issued by states & political subdivisions | $243,223,000 | 93 |
| Other domestic debt securities | $69,696,000 | 173 |
| 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 | $69,696,000 | 103 |
| Foreign debt securities | $107,000 | 292 |
| Equity securities | $1,789,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,650,000 | 171 |
| Mortgage-backed securities | $260,390,000 | 318 |
| Certificates of participation in pools of residential mortgages | $222,221,000 | 209 |
| Issued or guaranteed by U.S. | $222,221,000 | 208 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $37,147,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $37,147,000 | 560 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,022,000 | 767 |
| Commercial mortgage pass-through securities | $1,022,000 | 509 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,850,000 | 1,814 |
| Available-for-sale securities (fair market value) | $824,425,000 | 169 |
| Total debt securities | $824,486,000 | 199 |
| 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 | $840,653,000 | 197 |
| U.S. Government securities | $547,095,000 | 208 |
| U.S. Treasury securities | $49,059,000 | 98 |
| U.S. Government agency obligations | $498,036,000 | 223 |
| Securities issued by states & political subdivisions | $253,536,000 | 90 |
| Other domestic debt securities | $38,276,000 | 277 |
| 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 | $38,276,000 | 179 |
| Foreign debt securities | $106,000 | 295 |
| Equity securities | $1,640,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $359,909,000 | 198 |
| Mortgage-backed securities | $270,263,000 | 312 |
| Certificates of participation in pools of residential mortgages | $231,016,000 | 202 |
| Issued or guaranteed by U.S. | $231,016,000 | 201 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $38,221,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $38,221,000 | 551 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,026,000 | 744 |
| Commercial mortgage pass-through securities | $1,026,000 | 493 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,857,000 | 1,813 |
| Available-for-sale securities (fair market value) | $838,796,000 | 164 |
| Total debt securities | $839,013,000 | 195 |
| 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 | $829,574,000 | 193 |
| U.S. Government securities | $533,748,000 | 213 |
| U.S. Treasury securities | $102,214,000 | 57 |
| U.S. Government agency obligations | $431,534,000 | 250 |
| Securities issued by states & political subdivisions | $271,767,000 | 83 |
| Other domestic debt securities | $22,114,000 | 413 |
| 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 | $22,114,000 | 268 |
| Foreign debt securities | $105,000 | 299 |
| Equity securities | $1,840,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $426,410,000 | 170 |
| Mortgage-backed securities | $177,503,000 | 433 |
| Certificates of participation in pools of residential mortgages | $168,924,000 | 275 |
| Issued or guaranteed by U.S. | $168,924,000 | 274 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,579,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $8,579,000 | 1,402 |
| 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) | $834,000 | 2,038 |
| Available-for-sale securities (fair market value) | $828,740,000 | 165 |
| Total debt securities | $827,734,000 | 191 |
| 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 | $894,983,000 | 178 |
| U.S. Government securities | $577,688,000 | 196 |
| U.S. Treasury securities | $102,482,000 | 50 |
| U.S. Government agency obligations | $475,206,000 | 232 |
| Securities issued by states & political subdivisions | $292,897,000 | 71 |
| Other domestic debt securities | $22,178,000 | 426 |
| 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 | $22,178,000 | 277 |
| Foreign debt securities | $55,000 | 319 |
| Equity securities | $2,165,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $426,368,000 | 170 |
| Mortgage-backed securities | $189,882,000 | 418 |
| Certificates of participation in pools of residential mortgages | $180,531,000 | 254 |
| Issued or guaranteed by U.S. | $180,531,000 | 252 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,351,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $9,351,000 | 1,356 |
| 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) | $838,000 | 2,024 |
| Available-for-sale securities (fair market value) | $894,145,000 | 152 |
| Total debt securities | $892,818,000 | 176 |
| 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 | $908,784,000 | 176 |
| U.S. Government securities | $590,815,000 | 186 |
| U.S. Treasury securities | $102,296,000 | 50 |
| U.S. Government agency obligations | $488,519,000 | 230 |
| Securities issued by states & political subdivisions | $293,723,000 | 72 |
| Other domestic debt securities | $22,205,000 | 428 |
| 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 | $22,205,000 | 282 |
| Foreign debt securities | $54,000 | 307 |
| Equity securities | $1,987,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $469,281,000 | 149 |
| Mortgage-backed securities | $176,964,000 | 441 |
| Certificates of participation in pools of residential mortgages | $166,494,000 | 275 |
| Issued or guaranteed by U.S. | $166,494,000 | 273 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,470,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $10,470,000 | 1,291 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $908,784,000 | 152 |
| Total debt securities | $906,797,000 | 175 |
| 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 | $940,822,000 | 176 |
| U.S. Government securities | $636,355,000 | 178 |
| U.S. Treasury securities | $103,615,000 | 51 |
| U.S. Government agency obligations | $532,740,000 | 214 |
| Securities issued by states & political subdivisions | $280,179,000 | 73 |
| Other domestic debt securities | $22,402,000 | 433 |
| 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 | $22,402,000 | 270 |
| Foreign debt securities | $103,000 | 304 |
| Equity securities | $1,783,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $415,999,000 | 171 |
| Mortgage-backed securities | $197,779,000 | 406 |
| Certificates of participation in pools of residential mortgages | $185,860,000 | 248 |
| Issued or guaranteed by U.S. | $185,860,000 | 247 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,919,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $11,919,000 | 1,241 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $940,822,000 | 157 |
| Total debt securities | $939,039,000 | 175 |
| 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 | $990,924,000 | 168 |
| U.S. Government securities | $688,094,000 | 165 |
| U.S. Treasury securities | $103,752,000 | 58 |
| U.S. Government agency obligations | $584,342,000 | 193 |
| Securities issued by states & political subdivisions | $278,667,000 | 71 |
| Other domestic debt securities | $22,481,000 | 414 |
| 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 | $22,481,000 | 261 |
| Foreign debt securities | $103,000 | 297 |
| Equity securities | $1,579,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,850,000 | 151 |
| Mortgage-backed securities | $217,364,000 | 378 |
| Certificates of participation in pools of residential mortgages | $203,972,000 | 223 |
| Issued or guaranteed by U.S. | $203,972,000 | 221 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,392,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $13,392,000 | 1,203 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $990,924,000 | 148 |
| Total debt securities | $989,345,000 | 167 |
| 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 | $952,873,000 | 173 |
| U.S. Government securities | $682,371,000 | 168 |
| U.S. Treasury securities | $53,010,000 | 83 |
| U.S. Government agency obligations | $629,361,000 | 177 |
| Securities issued by states & political subdivisions | $263,771,000 | 71 |
| Other domestic debt securities | $5,261,000 | 1,024 |
| 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 | $5,261,000 | 720 |
| Foreign debt securities | $102,000 | 282 |
| Equity securities | $1,368,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $481,385,000 | 148 |
| Mortgage-backed securities | $260,814,000 | 347 |
| Certificates of participation in pools of residential mortgages | $245,803,000 | 202 |
| Issued or guaranteed by U.S. | $245,803,000 | 201 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,011,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $15,011,000 | 1,181 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $952,873,000 | 152 |
| Total debt securities | $951,505,000 | 173 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $969,475,000 | 171 |
| U.S. Government securities | $738,599,000 | 158 |
| U.S. Treasury securities | $87,769,000 | 65 |
| U.S. Government agency obligations | $650,830,000 | 172 |
| Securities issued by states & political subdivisions | $229,408,000 | 78 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $101,000 | 270 |
| Equity securities | $1,367,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $435,302,000 | 169 |
| Mortgage-backed securities | $265,220,000 | 341 |
| Certificates of participation in pools of residential mortgages | $248,766,000 | 201 |
| Issued or guaranteed by U.S. | $248,766,000 | 200 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,454,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $16,454,000 | 1,129 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $969,475,000 | 147 |
| Total debt securities | $968,108,000 | 171 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $930,071,000 | 179 |
| U.S. Government securities | $745,459,000 | 158 |
| U.S. Treasury securities | $96,814,000 | 55 |
| U.S. Government agency obligations | $648,645,000 | 183 |
| Securities issued by states & political subdivisions | $183,141,000 | 104 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $101,000 | 202 |
| Equity securities | $1,370,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,916,000 | 178 |
| Mortgage-backed securities | $273,755,000 | 336 |
| Certificates of participation in pools of residential mortgages | $255,511,000 | 200 |
| Issued or guaranteed by U.S. | $255,511,000 | 199 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,244,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $18,244,000 | 1,081 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $930,071,000 | 155 |
| Total debt securities | $928,701,000 | 179 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $823,071,000 | 192 |
| U.S. Government securities | $669,232,000 | 170 |
| U.S. Treasury securities | $45,649,000 | 90 |
| U.S. Government agency obligations | $623,583,000 | 181 |
| Securities issued by states & political subdivisions | $152,399,000 | 131 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | $100,000 | 152 |
| Equity securities | $1,340,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,651,000 | 182 |
| Mortgage-backed securities | $277,605,000 | 319 |
| Certificates of participation in pools of residential mortgages | $257,572,000 | 189 |
| Issued or guaranteed by U.S. | $257,572,000 | 189 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $20,033,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $20,033,000 | 949 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $823,071,000 | 168 |
| Total debt securities | $821,731,000 | 191 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $784,616,000 | 201 |
| U.S. Government securities | $655,853,000 | 177 |
| U.S. Treasury securities | $45,458,000 | 93 |
| U.S. Government agency obligations | $610,395,000 | 180 |
| Securities issued by states & political subdivisions | $127,418,000 | 153 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $100,000 | 149 |
| Equity securities | $1,245,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $417,625,000 | 154 |
| Mortgage-backed securities | $258,310,000 | 329 |
| Certificates of participation in pools of residential mortgages | $235,844,000 | 201 |
| Issued or guaranteed by U.S. | $235,844,000 | 199 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,466,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $22,466,000 | 853 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $784,616,000 | 171 |
| Total debt securities | $783,371,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $731,668,000 | 213 |
| U.S. Government securities | $622,257,000 | 188 |
| U.S. Treasury securities | $20,315,000 | 190 |
| U.S. Government agency obligations | $601,942,000 | 188 |
| Securities issued by states & political subdivisions | $107,631,000 | 180 |
| 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 | $99,000 | 152 |
| Equity securities | $1,681,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,194,000 | 157 |
| Mortgage-backed securities | $223,427,000 | 353 |
| Certificates of participation in pools of residential mortgages | $205,724,000 | 224 |
| Issued or guaranteed by U.S. | $205,724,000 | 221 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,703,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $17,703,000 | 984 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $731,668,000 | 187 |
| Total debt securities | $729,987,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $653,716,000 | 229 |
| U.S. Government securities | $572,467,000 | 200 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $572,467,000 | 193 |
| Securities issued by states & political subdivisions | $79,620,000 | 276 |
| 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 | $99,000 | 145 |
| Equity securities | $1,530,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,532,000 | 160 |
| Mortgage-backed securities | $200,316,000 | 376 |
| Certificates of participation in pools of residential mortgages | $197,489,000 | 236 |
| Issued or guaranteed by U.S. | $197,489,000 | 234 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,827,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $2,827,000 | 2,214 |
| 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) | $653,716,000 | 203 |
| Total debt securities | $652,186,000 | 226 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $588,917,000 | 255 |
| U.S. Government securities | $512,696,000 | 215 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $512,696,000 | 211 |
| Securities issued by states & political subdivisions | $74,864,000 | 294 |
| 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 | $98,000 | 140 |
| Equity securities | $1,259,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $399,352,000 | 156 |
| Mortgage-backed securities | $182,288,000 | 396 |
| Certificates of participation in pools of residential mortgages | $178,093,000 | 243 |
| Issued or guaranteed by U.S. | $178,093,000 | 241 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,195,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $4,195,000 | 1,889 |
| 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) | $588,917,000 | 222 |
| Total debt securities | $587,658,000 | 250 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $541,656,000 | 262 |
| U.S. Government securities | $459,397,000 | 225 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $459,397,000 | 217 |
| Securities issued by states & political subdivisions | $81,007,000 | 239 |
| 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 | $97,000 | 135 |
| Equity securities | $1,155,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $429,062,000 | 145 |
| Mortgage-backed securities | $106,162,000 | 623 |
| Certificates of participation in pools of residential mortgages | $100,283,000 | 404 |
| Issued or guaranteed by U.S. | $100,283,000 | 402 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,879,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $5,879,000 | 1,637 |
| 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) | $541,656,000 | 227 |
| Total debt securities | $540,501,000 | 257 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $553,123,000 | 245 |
| U.S. Government securities | $473,263,000 | 218 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $473,263,000 | 210 |
| Securities issued by states & political subdivisions | $78,725,000 | 228 |
| 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 | $96,000 | 131 |
| Equity securities | $1,039,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,807,000 | 163 |
| Mortgage-backed securities | $110,453,000 | 592 |
| Certificates of participation in pools of residential mortgages | $102,618,000 | 383 |
| Issued or guaranteed by U.S. | $102,618,000 | 380 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,835,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $7,835,000 | 1,376 |
| 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) | $553,123,000 | 207 |
| Total debt securities | $552,084,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $521,287,000 | 253 |
| U.S. Government securities | $441,201,000 | 225 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $441,201,000 | 218 |
| Securities issued by states & political subdivisions | $78,709,000 | 219 |
| 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 | $125,000 | 125 |
| Equity securities | $1,252,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,913,000 | 204 |
| Mortgage-backed securities | $97,739,000 | 676 |
| Certificates of participation in pools of residential mortgages | $87,514,000 | 464 |
| Issued or guaranteed by U.S. | $87,514,000 | 461 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,225,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $10,225,000 | 1,145 |
| 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) | $521,287,000 | 220 |
| Total debt securities | $520,035,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $561,367,000 | 235 |
| U.S. Government securities | $478,810,000 | 206 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $478,810,000 | 199 |
| Securities issued by states & political subdivisions | $81,306,000 | 210 |
| 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 | $124,000 | 126 |
| Equity securities | $1,127,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $399,151,000 | 163 |
| Mortgage-backed securities | $134,275,000 | 520 |
| Certificates of participation in pools of residential mortgages | $117,322,000 | 370 |
| Issued or guaranteed by U.S. | $117,322,000 | 368 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $16,953,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $16,953,000 | 859 |
| 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) | $561,367,000 | 202 |
| Total debt securities | $560,240,000 | 231 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $574,533,000 | 237 |
| U.S. Government securities | $485,850,000 | 201 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $485,850,000 | 196 |
| Securities issued by states & political subdivisions | $87,678,000 | 196 |
| 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 | $133,000 | 127 |
| Equity securities | $872,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,157,000 | 146 |
| Mortgage-backed securities | $148,502,000 | 486 |
| Certificates of participation in pools of residential mortgages | $128,080,000 | 360 |
| Issued or guaranteed by U.S. | $128,080,000 | 355 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $20,422,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $20,422,000 | 718 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $574,533,000 | 201 |
| Total debt securities | $573,661,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $609,503,000 | 227 |
| U.S. Government securities | $522,012,000 | 185 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $522,012,000 | 182 |
| Securities issued by states & political subdivisions | $86,332,000 | 198 |
| 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 | $132,000 | 131 |
| Equity securities | $1,027,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $438,159,000 | 161 |
| Mortgage-backed securities | $158,742,000 | 456 |
| Certificates of participation in pools of residential mortgages | $133,563,000 | 354 |
| Issued or guaranteed by U.S. | $133,563,000 | 350 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $25,179,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $25,179,000 | 598 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $609,503,000 | 195 |
| Total debt securities | $608,476,000 | 217 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $670,910,000 | 216 |
| U.S. Government securities | $581,318,000 | 189 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $581,318,000 | 185 |
| Securities issued by states & political subdivisions | $88,926,000 | 187 |
| 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 | $171,000 | 125 |
| Equity securities | $495,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $523,207,000 | 143 |
| Mortgage-backed securities | $181,650,000 | 414 |
| Certificates of participation in pools of residential mortgages | $147,136,000 | 335 |
| Issued or guaranteed by U.S. | $147,136,000 | 330 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $34,514,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $34,514,000 | 457 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $670,910,000 | 188 |
| Total debt securities | $670,415,000 | 205 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $614,678,000 | 231 |
| U.S. Government securities | $522,022,000 | 197 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $522,022,000 | 197 |
| Securities issued by states & political subdivisions | $91,595,000 | 175 |
| 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 | $171,000 | 118 |
| Equity securities | $890,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,183,000 | 146 |
| Mortgage-backed securities | $118,184,000 | 571 |
| Certificates of participation in pools of residential mortgages | $80,767,000 | 536 |
| Issued or guaranteed by U.S. | $80,767,000 | 530 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $37,417,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $37,417,000 | 429 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $614,678,000 | 194 |
| Total debt securities | $613,788,000 | 227 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $580,001,000 | 231 |
| U.S. Government securities | $483,046,000 | 191 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $483,046,000 | 190 |
| Securities issued by states & political subdivisions | $95,550,000 | 165 |
| 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 | $170,000 | 127 |
| Equity securities | $1,235,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,020,000 | 139 |
| Mortgage-backed securities | $120,798,000 | 532 |
| Certificates of participation in pools of residential mortgages | $81,378,000 | 503 |
| Issued or guaranteed by U.S. | $81,378,000 | 499 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $39,420,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $39,420,000 | 382 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $580,001,000 | 196 |
| Total debt securities | $578,766,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $540,692,000 | 249 |
| U.S. Government securities | $440,747,000 | 204 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $440,747,000 | 203 |
| Securities issued by states & political subdivisions | $97,840,000 | 159 |
| 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 | $169,000 | 137 |
| Equity securities | $1,936,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $471,643,000 | 142 |
| Mortgage-backed securities | $106,240,000 | 581 |
| Certificates of participation in pools of residential mortgages | $64,452,000 | 626 |
| Issued or guaranteed by U.S. | $64,452,000 | 618 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $41,788,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $41,788,000 | 352 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $540,692,000 | 212 |
| Total debt securities | $538,756,000 | 246 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $560,123,000 | 244 |
| U.S. Government securities | $457,682,000 | 201 |
| U.S. Treasury securities | $5,165,000 | 287 |
| U.S. Government agency obligations | $452,517,000 | 200 |
| Securities issued by states & political subdivisions | $100,736,000 | 156 |
| 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 | $168,000 | 147 |
| Equity securities | $1,537,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $465,173,000 | 148 |
| Mortgage-backed securities | $98,299,000 | 613 |
| Certificates of participation in pools of residential mortgages | $52,631,000 | 719 |
| Issued or guaranteed by U.S. | $52,631,000 | 709 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $45,668,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $45,668,000 | 327 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $560,123,000 | 210 |
| Total debt securities | $558,586,000 | 239 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $571,400,000 | 234 |
| U.S. Government securities | $479,817,000 | 200 |
| U.S. Treasury securities | $14,016,000 | 163 |
| U.S. Government agency obligations | $465,801,000 | 197 |
| Securities issued by states & political subdivisions | $89,400,000 | 170 |
| 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 | $167,000 | 154 |
| Equity securities | $2,016,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $480,407,000 | 145 |
| Mortgage-backed securities | $36,742,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $36,742,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $36,742,000 | 378 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $571,400,000 | 198 |
| Total debt securities | $569,384,000 | 229 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,416 |
| Fair value | $100,000 | 2,407 |
| 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 | $309,006,000 | 412 |
| U.S. Government securities | $228,955,000 | 391 |
| U.S. Treasury securities | $13,965,000 | 168 |
| U.S. Government agency obligations | $214,990,000 | 408 |
| Securities issued by states & political subdivisions | $74,323,000 | 214 |
| 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 | $165,000 | 155 |
| Equity securities | $5,563,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,537,000 | 255 |
| Mortgage-backed securities | $14,578,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $14,578,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $14,578,000 | 664 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $309,006,000 | 352 |
| Total debt securities | $303,443,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $290,300,000 | 428 |
| U.S. Government securities | $214,398,000 | 420 |
| U.S. Treasury securities | $13,847,000 | 192 |
| U.S. Government agency obligations | $200,551,000 | 436 |
| Securities issued by states & political subdivisions | $68,712,000 | 229 |
| 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 | $165,000 | 156 |
| Equity securities | $7,025,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,590,000 | 266 |
| Mortgage-backed securities | $18,117,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,117,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $18,117,000 | 570 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $290,300,000 | 366 |
| Total debt securities | $283,275,000 | 431 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $294,015,000 | 437 |
| U.S. Government securities | $218,679,000 | 421 |
| U.S. Treasury securities | $13,953,000 | 215 |
| U.S. Government agency obligations | $204,726,000 | 428 |
| Securities issued by states & political subdivisions | $69,797,000 | 219 |
| 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 | $140,000 | 168 |
| Equity securities | $5,399,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,309,000 | 281 |
| Mortgage-backed securities | $19,827,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $19,827,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $19,827,000 | 540 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $294,015,000 | 370 |
| Total debt securities | $288,616,000 | 434 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $322,179,000 | 408 |
| U.S. Government securities | $229,661,000 | 409 |
| U.S. Treasury securities | $13,940,000 | 223 |
| U.S. Government agency obligations | $215,721,000 | 416 |
| Securities issued by states & political subdivisions | $85,453,000 | 172 |
| 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 | $140,000 | 167 |
| Equity securities | $6,925,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,631,000 | 265 |
| Mortgage-backed securities | $23,915,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $2,752,000 | 3,821 |
| Issued or guaranteed by U.S. | $2,752,000 | 3,809 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $21,163,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $21,163,000 | 533 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $322,179,000 | 345 |
| Total debt securities | $315,254,000 | 399 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $291,176,000 | 448 |
| U.S. Government securities | $195,795,000 | 480 |
| U.S. Treasury securities | $13,892,000 | 232 |
| U.S. Government agency obligations | $181,903,000 | 497 |
| Securities issued by states & political subdivisions | $85,889,000 | 173 |
| 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 | $239,000 | 148 |
| Equity securities | $9,253,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,649,000 | 272 |
| Mortgage-backed securities | $12,818,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $5,959,000 | 2,780 |
| Issued or guaranteed by U.S. | $5,959,000 | 2,767 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,859,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $6,859,000 | 1,056 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $291,176,000 | 382 |
| Total debt securities | $281,923,000 | 451 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $286,822,000 | 465 |
| U.S. Government securities | $192,095,000 | 500 |
| U.S. Treasury securities | $13,820,000 | 254 |
| U.S. Government agency obligations | $178,275,000 | 522 |
| Securities issued by states & political subdivisions | $84,222,000 | 173 |
| 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 | $239,000 | 153 |
| Equity securities | $10,266,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,808,000 | 283 |
| Mortgage-backed securities | $13,316,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $6,183,000 | 2,751 |
| Issued or guaranteed by U.S. | $6,183,000 | 2,738 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,133,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $7,133,000 | 1,027 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $286,822,000 | 396 |
| Total debt securities | $276,556,000 | 468 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $2,000,000 | 1,528 |
| 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 | $297,144,000 | 457 |
| U.S. Government securities | $200,999,000 | 493 |
| U.S. Treasury securities | $15,782,000 | 245 |
| U.S. Government agency obligations | $185,217,000 | 511 |
| Securities issued by states & political subdivisions | $84,974,000 | 173 |
| 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 | $263,000 | 147 |
| Equity securities | $10,908,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,169,000 | 297 |
| Mortgage-backed securities | $14,298,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $6,742,000 | 2,687 |
| Issued or guaranteed by U.S. | $6,742,000 | 2,673 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,556,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $7,556,000 | 1,001 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $297,144,000 | 383 |
| Total debt securities | $286,236,000 | 465 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,648 |
| Fair value | $1,987,000 | 1,549 |
| 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 | $300,520,000 | 462 |
| U.S. Government securities | $206,411,000 | 491 |
| U.S. Treasury securities | $15,772,000 | 252 |
| U.S. Government agency obligations | $190,639,000 | 512 |
| Securities issued by states & political subdivisions | $82,057,000 | 180 |
| 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 | $263,000 | 142 |
| Equity securities | $11,789,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,215,000 | 311 |
| Mortgage-backed securities | $15,443,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $7,202,000 | 2,610 |
| Issued or guaranteed by U.S. | $7,202,000 | 2,600 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,241,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $8,241,000 | 948 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $300,520,000 | 392 |
| Total debt securities | $288,731,000 | 464 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,654 |
| Fair value | $1,978,000 | 1,578 |
| 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 | $300,826,000 | 457 |
| U.S. Government securities | $214,355,000 | 478 |
| U.S. Treasury securities | $15,766,000 | 248 |
| U.S. Government agency obligations | $198,589,000 | 495 |
| Securities issued by states & political subdivisions | $74,730,000 | 198 |
| 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 | $262,000 | 146 |
| Equity securities | $11,479,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,000,000 | 282 |
| Mortgage-backed securities | $17,171,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $7,955,000 | 2,494 |
| Issued or guaranteed by U.S. | $7,955,000 | 2,483 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,216,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $9,216,000 | 905 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $300,826,000 | 387 |
| Total debt securities | $289,347,000 | 465 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 1,656 |
| Fair value | $1,973,000 | 1,609 |
| 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 | $284,971,000 | 480 |
| U.S. Government securities | $216,745,000 | 479 |
| U.S. Treasury securities | $31,693,000 | 143 |
| U.S. Government agency obligations | $185,052,000 | 526 |
| Securities issued by states & political subdivisions | $56,888,000 | 276 |
| 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 | $287,000 | 143 |
| Equity securities | $11,051,000 | 281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,850,000 | 279 |
| Mortgage-backed securities | $19,265,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $8,765,000 | 2,427 |
| Issued or guaranteed by U.S. | $8,765,000 | 2,417 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,500,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $10,500,000 | 881 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $284,971,000 | 410 |
| Total debt securities | $273,920,000 | 488 |
| Structured notes | ||
| Amortized cost | $1,990,000 | 1,659 |
| Fair value | $1,973,000 | 1,648 |
| 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 | $234,991,000 | 565 |
| U.S. Government securities | $175,551,000 | 579 |
| U.S. Treasury securities | $27,637,000 | 171 |
| U.S. Government agency obligations | $147,914,000 | 631 |
| Securities issued by states & political subdivisions | $48,004,000 | 336 |
| Other domestic debt securities | $122,000 | 3,220 |
| 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 | $122,000 | 2,721 |
| Foreign debt securities | $250,000 | 155 |
| Equity securities | $11,064,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,138,000 | 355 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $234,991,000 | 477 |
| Total debt securities | $223,927,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $266,735,000 | 523 |
| U.S. Government securities | $208,186,000 | 515 |
| U.S. Treasury securities | $22,821,000 | 206 |
| U.S. Government agency obligations | $185,365,000 | 543 |
| Securities issued by states & political subdivisions | $46,163,000 | 357 |
| Other domestic debt securities | $123,000 | 3,276 |
| 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 | $123,000 | 2,799 |
| Foreign debt securities | $250,000 | 153 |
| Equity securities | $12,013,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,307,000 | 316 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $266,735,000 | 442 |
| Total debt securities | $254,722,000 | 530 |
| 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 | $212,485,000 | 640 |
| U.S. Government securities | $154,547,000 | 647 |
| U.S. Treasury securities | $16,979,000 | 254 |
| U.S. Government agency obligations | $137,568,000 | 681 |
| Securities issued by states & political subdivisions | $47,256,000 | 345 |
| Other domestic debt securities | $129,000 | 3,329 |
| 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 | $129,000 | 2,865 |
| Foreign debt securities | $250,000 | 157 |
| Equity securities | $10,303,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,195,000 | 331 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $212,485,000 | 529 |
| Total debt securities | $202,182,000 | 647 |
| 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 | $204,634,000 | 654 |
| U.S. Government securities | $147,390,000 | 685 |
| U.S. Treasury securities | $33,850,000 | 158 |
| U.S. Government agency obligations | $113,540,000 | 823 |
| Securities issued by states & political subdivisions | $45,816,000 | 343 |
| Other domestic debt securities | $1,592,000 | 2,047 |
| 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 | $1,592,000 | 1,697 |
| Foreign debt securities | $250,000 | 161 |
| Equity securities | $9,586,000 | 383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,153,000 | 320 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $204,634,000 | 553 |
| Total debt securities | $195,048,000 | 667 |
| 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 | $186,306,000 | 726 |
| U.S. Government securities | $127,236,000 | 777 |
| U.S. Treasury securities | $17,071,000 | 256 |
| U.S. Government agency obligations | $110,165,000 | 851 |
| Securities issued by states & political subdivisions | $46,845,000 | 348 |
| Other domestic debt securities | $1,655,000 | 2,114 |
| 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 | $1,655,000 | 1,764 |
| Foreign debt securities | $275,000 | 164 |
| Equity securities | $10,295,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,041,000 | 377 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $186,306,000 | 612 |
| Total debt securities | $176,011,000 | 740 |
| 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 | $201,933,000 | 683 |
| U.S. Government securities | $142,339,000 | 734 |
| U.S. Treasury securities | $21,125,000 | 236 |
| U.S. Government agency obligations | $121,214,000 | 806 |
| Securities issued by states & political subdivisions | $48,235,000 | 332 |
| Other domestic debt securities | $1,714,000 | 2,129 |
| 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 | $1,714,000 | 1,851 |
| Foreign debt securities | $225,000 | 184 |
| Equity securities | $9,420,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,703,000 | 359 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $201,933,000 | 590 |
| Total debt securities | $192,513,000 | 693 |
| 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 | $225,477,000 | 625 |
| U.S. Government securities | $161,392,000 | 651 |
| U.S. Treasury securities | $29,273,000 | 180 |
| U.S. Government agency obligations | $132,119,000 | 748 |
| Securities issued by states & political subdivisions | $51,699,000 | 304 |
| Other domestic debt securities | $1,720,000 | 2,239 |
| 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 | $1,720,000 | 1,956 |
| Foreign debt securities | $225,000 | 192 |
| Equity securities | $10,441,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,661,000 | 351 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $225,477,000 | 542 |
| Total debt securities | $215,036,000 | 629 |
| 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 | $228,047,000 | 604 |
| U.S. Government securities | $163,748,000 | 621 |
| U.S. Treasury securities | $23,386,000 | 220 |
| U.S. Government agency obligations | $140,362,000 | 687 |
| Securities issued by states & political subdivisions | $51,755,000 | 294 |
| Other domestic debt securities | $1,743,000 | 2,303 |
| 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 | $1,743,000 | 2,008 |
| Foreign debt securities | $225,000 | 189 |
| Equity securities | $10,576,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,288,000 | 336 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $228,047,000 | 521 |
| Total debt securities | $217,471,000 | 616 |
| 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 | $211,416,000 | 641 |
| U.S. Government securities | $147,545,000 | 662 |
| U.S. Treasury securities | $36,537,000 | 159 |
| U.S. Government agency obligations | $111,008,000 | 826 |
| Securities issued by states & political subdivisions | $52,155,000 | 282 |
| Other domestic debt securities | $1,397,000 | 2,515 |
| 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 | $1,397,000 | 2,194 |
| Foreign debt securities | $225,000 | 182 |
| Equity securities | $10,094,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,372,000 | 386 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $211,416,000 | 548 |
| Total debt securities | $201,322,000 | 645 |
| 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 | $208,344,000 | 629 |
| U.S. Government securities | $145,727,000 | 643 |
| U.S. Treasury securities | $46,816,000 | 132 |
| U.S. Government agency obligations | $98,911,000 | 881 |
| Securities issued by states & political subdivisions | $51,434,000 | 278 |
| Other domestic debt securities | $1,374,000 | 2,562 |
| 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 | $1,374,000 | 2,241 |
| Foreign debt securities | $225,000 | 187 |
| Equity securities | $9,584,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,765,000 | 345 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $208,344,000 | 535 |
| Total debt securities | $198,760,000 | 631 |
| 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 | $196,724,000 | 609 |
| U.S. Government securities | $141,170,000 | 606 |
| U.S. Treasury securities | $59,081,000 | 124 |
| U.S. Government agency obligations | $82,089,000 | 922 |
| Securities issued by states & political subdivisions | $43,767,000 | 313 |
| Other domestic debt securities | $3,175,000 | 1,818 |
| 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 | $3,175,000 | 1,498 |
| Foreign debt securities | $210,000 | 202 |
| Equity securities | $8,402,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,472,000 | 337 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $196,724,000 | 514 |
| Total debt securities | $188,322,000 | 612 |
| 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 | $203,977,000 | 582 |
| U.S. Government securities | $145,525,000 | 588 |
| U.S. Treasury securities | $59,103,000 | 135 |
| U.S. Government agency obligations | $86,422,000 | 885 |
| Securities issued by states & political subdivisions | $43,197,000 | 299 |
| Other domestic debt securities | $2,688,000 | 1,682 |
| 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 | $2,688,000 | 1,423 |
| Foreign debt securities | $210,000 | 196 |
| Equity securities | $12,357,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,637,000 | 297 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $203,977,000 | 459 |
| Total debt securities | $191,620,000 | 584 |
| 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 | $206,079,000 | 594 |
| U.S. Government securities | $151,672,000 | 592 |
| U.S. Treasury securities | $57,413,000 | 182 |
| U.S. Government agency obligations | $94,259,000 | 856 |
| Securities issued by states & political subdivisions | $41,832,000 | 319 |
| Other domestic debt securities | $2,148,000 | 1,774 |
| 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 | $2,148,000 | 1,464 |
| Foreign debt securities | $185,000 | 219 |
| Equity securities | $10,242,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,140,000 | 315 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $206,079,000 | 483 |
| Total debt securities | $195,837,000 | 599 |
| 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 | $213,000,000 | 580 |
| U.S. Government securities | $160,681,000 | 588 |
| U.S. Treasury securities | $65,561,000 | 218 |
| U.S. Government agency obligations | $95,120,000 | 818 |
| Securities issued by states & political subdivisions | $38,522,000 | 329 |
| Other domestic debt securities | $2,179,000 | 1,646 |
| 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 | $2,179,000 | 1,338 |
| Foreign debt securities | $145,000 | 237 |
| Equity securities | $11,473,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,691,000 | 271 |
| Mortgage-backed securities | $1,595,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 4,686 |
| Issued or guaranteed by U.S. | $1,593,000 | 4,666 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,000 | 4,858 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 4,559 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $213,000,000 | 457 |
| Total debt securities | $201,527,000 | 592 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,000,000 | 617 |
| 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 | $211,382,000 | 587 |
| U.S. Government securities | $163,938,000 | 618 |
| U.S. Treasury securities | $105,442,000 | 192 |
| U.S. Government agency obligations | $58,496,000 | 1,238 |
| Securities issued by states & political subdivisions | $33,453,000 | 341 |
| Other domestic debt securities | $3,166,000 | 1,075 |
| 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 | $3,166,000 | 838 |
| Foreign debt securities | $145,000 | 254 |
| Equity securities | $10,680,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,451,000 | 274 |
| Mortgage-backed securities | $2,353,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,289,000 | 4,166 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $64,000 | 4,894 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 4,660 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $211,382,000 | 434 |
| Total debt securities | $200,702,000 | 590 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 184 |
| Fair value | $7,500,000 | 183 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $223,110,000 | 579 |
| U.S. Government securities | $170,628,000 | 619 |
| U.S. Treasury securities | $114,362,000 | 214 |
| U.S. Government agency obligations | $56,266,000 | 1,297 |
| Securities issued by states & political subdivisions | $39,464,000 | 268 |
| Other domestic debt securities | $4,991,000 | 908 |
| 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 | $4,991,000 | 640 |
| Foreign debt securities | $45,000 | 363 |
| Equity securities | $7,982,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,704,000 | 344 |
| Mortgage-backed securities | $3,225,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $3,109,000 | 4,029 |
| Issued or guaranteed by U.S. | $3,109,000 | 4,007 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $116,000 | 5,198 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 4,971 |
| 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) | $55,107,000 | 728 |
| Available-for-sale securities (fair market value) | $168,003,000 | 530 |
| Total debt securities | $215,128,000 | 583 |
| Structured notes | ||
| Amortized cost | $9,499,000 | 183 |
| Fair value | $9,380,000 | 183 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $249,618,000 | 563 |
| U.S. Government securities | $203,113,000 | 558 |
| U.S. Treasury securities | $83,890,000 | 317 |
| U.S. Government agency obligations | $119,223,000 | 671 |
| Securities issued by states & political subdivisions | $34,644,000 | 327 |
| Other domestic debt securities | $5,067,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,965 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,987,000 | 784 |
| Foreign debt securities | $55,000 | 396 |
| Equity securities | $6,739,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,567,000 | 345 |
| Mortgage-backed securities | $1,989,000 | 6,272 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 5,007 |
| Issued or guaranteed by U.S. | $1,905,000 | 4,975 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $84,000 | 5,779 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 5,688 |
| Privately issued | $80,000 | 1,655 |
| 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) | $52,812,000 | 785 |
| Available-for-sale securities (fair market value) | $196,806,000 | 489 |
| Total debt securities | $242,879,000 | 563 |
| Structured notes | ||
| Amortized cost | $10,994,000 | 241 |
| Fair value | $10,721,000 | 243 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $179,320,000 | 752 |
| U.S. Government securities | $134,634,000 | 812 |
| U.S. Treasury securities | $75,921,000 | 448 |
| U.S. Government agency obligations | $58,713,000 | 1,224 |
| Securities issued by states & political subdivisions | $31,205,000 | 348 |
| Other domestic debt securities | $9,189,000 | 791 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,955 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,039,000 | 572 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,292,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,235,000 | 391 |
| Mortgage-backed securities | $2,680,000 | 6,090 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 4,734 |
| Issued or guaranteed by U.S. | $2,524,000 | 4,707 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $156,000 | 6,024 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 6,107 |
| Privately issued | $150,000 | 1,654 |
| 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) | $57,620,000 | 1,285 |
| Available-for-sale securities (fair market value) | $121,700,000 | 482 |
| Total debt securities | $175,028,000 | 753 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $204,001,000 | 715 |
| U.S. Government securities | $162,527,000 | 726 |
| U.S. Treasury securities | $89,333,000 | 427 |
| U.S. Government agency obligations | $73,194,000 | 1,027 |
| Securities issued by states & political subdivisions | $31,467,000 | 345 |
| Other domestic debt securities | $7,083,000 | 1,099 |
| Privately issued residential mortgage-backed securities | $312,000 | 2,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,771,000 | 842 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,924,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,377,000 | 419 |
| Mortgage-backed securities | $4,715,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $4,123,000 | 4,199 |
| Issued or guaranteed by U.S. | $3,811,000 | 4,323 |
| Privately issued | $312,000 | 482 |
| Collaterized mortgage obligations | $592,000 | 5,523 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 5,284 |
| 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 | $201,077,000 | 705 |
| 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 | $228,429,000 | 622 |
| U.S. Government securities | $186,660,000 | 609 |
| U.S. Treasury securities | $103,092,000 | 365 |
| U.S. Government agency obligations | $83,568,000 | 870 |
| Securities issued by states & political subdivisions | $30,562,000 | 324 |
| Other domestic debt securities | $8,078,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $614,000 | 2,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,464,000 | 888 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,129,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,392,000 | 422 |
| Mortgage-backed securities | $11,137,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $8,332,000 | 2,885 |
| Issued or guaranteed by U.S. | $7,718,000 | 2,980 |
| Privately issued | $614,000 | 474 |
| Collaterized mortgage obligations | $2,805,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $2,805,000 | 3,265 |
| 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 | $225,300,000 | 616 |
| 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 |