Home > Florida Community Bank > Securities
Florida Community Bank, Securities
| 2018-12-31 | Rank | |
| Total securities | $2,217,994,000 | 122 |
| U.S. Government securities | $807,597,000 | 185 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $807,597,000 | 175 |
| Securities issued by states & political subdivisions | $22,116,000 | 1,540 |
| Other domestic debt securities | $1,375,553,000 | 25 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $740,330,000 | 12 |
| Other domestic debt securities - All other | $635,223,000 | 19 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $830,193,000 | 112 |
| Mortgage-backed securities | $721,716,000 | 165 |
| Certificates of participation in pools of residential mortgages | $273,431,000 | 181 |
| Issued or guaranteed by U.S. | $273,431,000 | 181 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $63,107,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $63,107,000 | 334 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $385,178,000 | 72 |
| Commercial mortgage pass-through securities | $385,178,000 | 32 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $2,205,266,000 | 104 |
| Total debt securities | $2,205,266,000 | 121 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $2,189,277,000 | 118 |
| U.S. Government securities | $688,390,000 | 198 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $688,390,000 | 188 |
| Securities issued by states & political subdivisions | $22,882,000 | 1,494 |
| Other domestic debt securities | $1,465,415,000 | 24 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $5,452,000 | 183 |
| Structured financial products - Total | $748,524,000 | 12 |
| Other domestic debt securities - All other | $711,439,000 | 18 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $885,490,000 | 105 |
| Mortgage-backed securities | $604,158,000 | 181 |
| Certificates of participation in pools of residential mortgages | $165,883,000 | 272 |
| Issued or guaranteed by U.S. | $165,883,000 | 271 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $50,302,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $50,302,000 | 367 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $387,973,000 | 71 |
| Commercial mortgage pass-through securities | $387,973,000 | 29 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $2,176,687,000 | 100 |
| Total debt securities | $2,176,687,000 | 117 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $2,234,772,000 | 114 |
| U.S. Government securities | $674,122,000 | 199 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $674,122,000 | 190 |
| Securities issued by states & political subdivisions | $23,974,000 | 1,482 |
| Other domestic debt securities | $1,524,005,000 | 24 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $5,449,000 | 174 |
| Structured financial products - Total | $796,449,000 | 12 |
| Other domestic debt securities - All other | $722,107,000 | 18 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $919,517,000 | 104 |
| Mortgage-backed securities | $584,754,000 | 186 |
| Certificates of participation in pools of residential mortgages | $168,244,000 | 276 |
| Issued or guaranteed by U.S. | $168,244,000 | 275 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $30,467,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $30,467,000 | 535 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $386,043,000 | 69 |
| Commercial mortgage pass-through securities | $386,043,000 | 29 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $2,222,101,000 | 99 |
| Total debt securities | $2,222,101,000 | 114 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $2,092,240,000 | 121 |
| U.S. Government securities | $686,446,000 | 198 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $686,446,000 | 191 |
| Securities issued by states & political subdivisions | $25,036,000 | 1,460 |
| Other domestic debt securities | $1,368,004,000 | 24 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $5,455,000 | 161 |
| Structured financial products - Total | $666,154,000 | 12 |
| Other domestic debt securities - All other | $696,395,000 | 19 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $842,845,000 | 110 |
| Mortgage-backed securities | $596,436,000 | 186 |
| Certificates of participation in pools of residential mortgages | $171,653,000 | 274 |
| Issued or guaranteed by U.S. | $171,653,000 | 273 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,400,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $31,400,000 | 522 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $393,383,000 | 61 |
| Commercial mortgage pass-through securities | $393,383,000 | 27 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $2,079,486,000 | 105 |
| Total debt securities | $2,079,486,000 | 121 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $1,940,987,000 | 121 |
| U.S. Government securities | $638,075,000 | 205 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $638,075,000 | 197 |
| Securities issued by states & political subdivisions | $26,172,000 | 1,474 |
| Other domestic debt securities | $1,263,786,000 | 25 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $14,771,000 | 122 |
| Structured financial products - Total | $595,775,000 | 12 |
| Other domestic debt securities - All other | $653,240,000 | 19 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $12,954,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $768,051,000 | 116 |
| Mortgage-backed securities | $595,236,000 | 179 |
| Certificates of participation in pools of residential mortgages | $162,574,000 | 289 |
| Issued or guaranteed by U.S. | $162,574,000 | 288 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $28,907,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $28,907,000 | 557 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $403,755,000 | 59 |
| Commercial mortgage pass-through securities | $403,755,000 | 26 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $1,940,987,000 | 106 |
| Total debt securities | $1,928,033,000 | 120 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $1,917,395,000 | 120 |
| U.S. Government securities | $629,868,000 | 204 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $629,868,000 | 196 |
| Securities issued by states & political subdivisions | $26,786,000 | 1,463 |
| Other domestic debt securities | $1,247,727,000 | 25 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $43,714,000 | 66 |
| Structured financial products - Total | $571,443,000 | 11 |
| Other domestic debt securities - All other | $632,570,000 | 19 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $13,014,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $727,422,000 | 124 |
| Mortgage-backed securities | $587,125,000 | 182 |
| Certificates of participation in pools of residential mortgages | $172,581,000 | 276 |
| Issued or guaranteed by U.S. | $172,581,000 | 275 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,735,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $14,735,000 | 862 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $399,809,000 | 57 |
| Commercial mortgage pass-through securities | $399,809,000 | 24 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $1,917,395,000 | 104 |
| Total debt securities | $1,904,381,000 | 118 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $1,901,128,000 | 118 |
| U.S. Government securities | $599,684,000 | 214 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $599,684,000 | 205 |
| Securities issued by states & political subdivisions | $27,060,000 | 1,460 |
| Other domestic debt securities | $1,261,396,000 | 26 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $43,817,000 | 64 |
| Structured financial products - Total | $583,545,000 | 10 |
| Other domestic debt securities - All other | $634,034,000 | 19 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $12,988,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $709,912,000 | 122 |
| Mortgage-backed securities | $585,340,000 | 186 |
| Certificates of participation in pools of residential mortgages | $181,307,000 | 262 |
| Issued or guaranteed by U.S. | $181,307,000 | 261 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,741,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $10,741,000 | 1,053 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $393,292,000 | 59 |
| Commercial mortgage pass-through securities | $393,292,000 | 25 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $1,901,128,000 | 99 |
| Total debt securities | $1,888,142,000 | 119 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $1,832,988,000 | 121 |
| U.S. Government securities | $595,947,000 | 214 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $595,947,000 | 207 |
| Securities issued by states & political subdivisions | $27,431,000 | 1,457 |
| Other domestic debt securities | $1,196,711,000 | 28 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $51,707,000 | 62 |
| Structured financial products - Total | $552,932,000 | 11 |
| Other domestic debt securities - All other | $592,072,000 | 18 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $12,899,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $646,653,000 | 134 |
| Mortgage-backed securities | $581,689,000 | 184 |
| Certificates of participation in pools of residential mortgages | $270,126,000 | 188 |
| Issued or guaranteed by U.S. | $270,126,000 | 186 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,354,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $34,354,000 | 508 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $277,209,000 | 75 |
| Commercial mortgage pass-through securities | $277,209,000 | 26 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $1,832,988,000 | 101 |
| Total debt securities | $1,820,088,000 | 119 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $1,746,465,000 | 123 |
| U.S. Government securities | $574,761,000 | 220 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $574,761,000 | 212 |
| Securities issued by states & political subdivisions | $27,679,000 | 1,437 |
| Other domestic debt securities | $1,137,117,000 | 27 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $60,799,000 | 58 |
| Structured financial products - Total | $517,024,000 | 11 |
| Other domestic debt securities - All other | $559,294,000 | 18 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $6,908,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $513,939,000 | 155 |
| Mortgage-backed securities | $558,447,000 | 190 |
| Certificates of participation in pools of residential mortgages | $263,852,000 | 191 |
| Issued or guaranteed by U.S. | $263,852,000 | 188 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $51,632,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $51,632,000 | 380 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $242,963,000 | 78 |
| Commercial mortgage pass-through securities | $242,963,000 | 26 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $1,746,465,000 | 101 |
| Total debt securities | $1,739,556,000 | 122 |
| 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 | $1,533,273,000 | 130 |
| U.S. Government securities | $449,452,000 | 250 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $449,452,000 | 239 |
| Securities issued by states & political subdivisions | $10,966,000 | 2,670 |
| Other domestic debt securities | $1,065,720,000 | 34 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $60,975,000 | 58 |
| Structured financial products - Total | $437,439,000 | 14 |
| Other domestic debt securities - All other | $567,306,000 | 20 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $7,135,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $443,306,000 | 166 |
| Mortgage-backed securities | $432,913,000 | 221 |
| Certificates of participation in pools of residential mortgages | $184,963,000 | 245 |
| Issued or guaranteed by U.S. | $184,963,000 | 244 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,410,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $19,410,000 | 731 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $228,540,000 | 74 |
| Commercial mortgage pass-through securities | $228,540,000 | 24 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $1,533,273,000 | 109 |
| Total debt securities | $1,526,140,000 | 129 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $1,423,282,000 | 136 |
| U.S. Government securities | $419,836,000 | 266 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $419,836,000 | 255 |
| Securities issued by states & political subdivisions | $2,475,000 | 4,073 |
| Other domestic debt securities | $993,839,000 | 35 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $67,968,000 | 57 |
| Structured financial products - Total | $423,483,000 | 14 |
| Other domestic debt securities - All other | $502,388,000 | 22 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $7,132,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $546,475,000 | 141 |
| Mortgage-backed securities | $400,618,000 | 227 |
| Certificates of participation in pools of residential mortgages | $185,244,000 | 252 |
| Issued or guaranteed by U.S. | $185,244,000 | 251 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $29,074,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $29,074,000 | 569 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $186,300,000 | 88 |
| Commercial mortgage pass-through securities | $186,300,000 | 32 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $1,423,282,000 | 112 |
| Total debt securities | $1,416,152,000 | 136 |
| 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 | $1,381,493,000 | 141 |
| U.S. Government securities | $412,039,000 | 276 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $412,039,000 | 262 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,105 |
| Other domestic debt securities | $964,918,000 | 35 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $66,393,000 | 55 |
| Structured financial products - Total | $417,709,000 | 14 |
| Other domestic debt securities - All other | $480,816,000 | 23 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,091,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $715,107,000 | 120 |
| Mortgage-backed securities | $392,871,000 | 233 |
| Certificates of participation in pools of residential mortgages | $196,923,000 | 234 |
| Issued or guaranteed by U.S. | $196,923,000 | 233 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,686,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $18,686,000 | 767 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $177,262,000 | 82 |
| Commercial mortgage pass-through securities | $177,262,000 | 30 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $1,381,493,000 | 116 |
| Total debt securities | $1,379,402,000 | 140 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $1,357,098,000 | 139 |
| U.S. Government securities | $414,003,000 | 277 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $414,003,000 | 265 |
| Securities issued by states & political subdivisions | $2,214,000 | 4,197 |
| Other domestic debt securities | $938,829,000 | 36 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $67,204,000 | 57 |
| Structured financial products - Total | $426,730,000 | 12 |
| Other domestic debt securities - All other | $444,895,000 | 22 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,052,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $817,812,000 | 111 |
| Mortgage-backed securities | $393,115,000 | 231 |
| Certificates of participation in pools of residential mortgages | $279,545,000 | 172 |
| Issued or guaranteed by U.S. | $279,545,000 | 169 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $113,570,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $113,570,000 | 242 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $1,357,098,000 | 115 |
| Total debt securities | $1,355,049,000 | 139 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $1,302,350,000 | 147 |
| U.S. Government securities | $372,488,000 | 302 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $372,488,000 | 287 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,240 |
| Other domestic debt securities | $925,562,000 | 34 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $67,907,000 | 55 |
| Structured financial products - Total | $431,187,000 | 12 |
| Other domestic debt securities - All other | $426,468,000 | 25 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,065,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,802,000 | 142 |
| Mortgage-backed securities | $367,260,000 | 243 |
| Certificates of participation in pools of residential mortgages | $296,323,000 | 166 |
| Issued or guaranteed by U.S. | $296,323,000 | 164 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $70,937,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $70,937,000 | 327 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $1,302,350,000 | 118 |
| Total debt securities | $1,300,283,000 | 145 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $1,262,951,000 | 145 |
| U.S. Government securities | $383,686,000 | 296 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $383,686,000 | 283 |
| Securities issued by states & political subdivisions | $2,230,000 | 4,263 |
| Other domestic debt securities | $875,000,000 | 37 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $457,738,000 | 11 |
| Other domestic debt securities - All other | $417,262,000 | 25 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,035,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $683,926,000 | 120 |
| Mortgage-backed securities | $378,282,000 | 239 |
| Certificates of participation in pools of residential mortgages | $307,170,000 | 157 |
| Issued or guaranteed by U.S. | $307,170,000 | 155 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $71,112,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $71,112,000 | 332 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $1,262,951,000 | 122 |
| Total debt securities | $1,260,916,000 | 144 |
| Structured notes | ||
| Amortized cost | $456,912,000 | 4 |
| Fair value | $457,738,000 | 4 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $1,308,146,000 | 141 |
| U.S. Government securities | $481,289,000 | 242 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $481,289,000 | 233 |
| Securities issued by states & political subdivisions | $2,282,000 | 4,262 |
| Other domestic debt securities | $822,525,000 | 38 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $458,728,000 | 13 |
| Other domestic debt securities - All other | $363,797,000 | 27 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,050,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,462,000 | 115 |
| Mortgage-backed securities | $475,868,000 | 203 |
| Certificates of participation in pools of residential mortgages | $371,672,000 | 140 |
| Issued or guaranteed by U.S. | $371,672,000 | 138 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $104,196,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $104,196,000 | 269 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $1,308,146,000 | 116 |
| Total debt securities | $1,306,096,000 | 139 |
| Structured notes | ||
| Amortized cost | $457,752,000 | 5 |
| Fair value | $458,728,000 | 5 |
| 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 | $1,248,929,000 | 148 |
| U.S. Government securities | $507,748,000 | 231 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $507,748,000 | 227 |
| Securities issued by states & political subdivisions | $2,277,000 | 4,332 |
| Other domestic debt securities | $736,883,000 | 38 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $478,200,000 | 13 |
| Other domestic debt securities - All other | $258,683,000 | 33 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,021,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $691,675,000 | 122 |
| Mortgage-backed securities | $501,652,000 | 199 |
| Certificates of participation in pools of residential mortgages | $391,033,000 | 133 |
| Issued or guaranteed by U.S. | $391,033,000 | 131 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $110,619,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $110,619,000 | 262 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $1,248,929,000 | 123 |
| Total debt securities | $1,246,907,000 | 148 |
| Structured notes | ||
| Amortized cost | $482,969,000 | 7 |
| Fair value | $478,201,000 | 7 |
| 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 | $1,666,186,000 | 118 |
| U.S. Government securities | $563,024,000 | 209 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $563,024,000 | 206 |
| Securities issued by states & political subdivisions | $2,230,000 | 4,394 |
| Other domestic debt securities | $1,098,940,000 | 36 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $543,760,000 | 13 |
| Other domestic debt securities - All other | $555,180,000 | 21 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,992,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $870,256,000 | 107 |
| Mortgage-backed securities | $510,688,000 | 194 |
| Certificates of participation in pools of residential mortgages | $409,188,000 | 127 |
| Issued or guaranteed by U.S. | $409,188,000 | 125 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $101,500,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $101,500,000 | 272 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $1,666,186,000 | 93 |
| Total debt securities | $1,664,193,000 | 118 |
| Structured notes | ||
| Amortized cost | $545,773,000 | 5 |
| Fair value | $543,760,000 | 5 |
| 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 | $1,661,252,000 | 119 |
| U.S. Government securities | $659,141,000 | 181 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $659,141,000 | 176 |
| Securities issued by states & political subdivisions | $2,237,000 | 4,433 |
| Other domestic debt securities | $997,887,000 | 40 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $446,636,000 | 14 |
| Other domestic debt securities - All other | $551,251,000 | 20 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,987,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $946,475,000 | 104 |
| Mortgage-backed securities | $579,043,000 | 172 |
| Certificates of participation in pools of residential mortgages | $429,967,000 | 125 |
| Issued or guaranteed by U.S. | $429,967,000 | 123 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $149,076,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $149,076,000 | 211 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $1,661,252,000 | 93 |
| Total debt securities | $1,659,265,000 | 119 |
| Structured notes | ||
| Amortized cost | $389,971,000 | 8 |
| Fair value | $392,332,000 | 8 |
| 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 | $1,528,362,000 | 127 |
| U.S. Government securities | $678,257,000 | 177 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $678,257,000 | 173 |
| Securities issued by states & political subdivisions | $2,197,000 | 4,467 |
| Other domestic debt securities | $845,588,000 | 42 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $363,378,000 | 16 |
| Other domestic debt securities - All other | $482,210,000 | 24 |
| Foreign debt securities | $369,000 | 254 |
| Equity securities | $1,951,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $929,100,000 | 105 |
| Mortgage-backed securities | $550,058,000 | 179 |
| Certificates of participation in pools of residential mortgages | $403,719,000 | 130 |
| Issued or guaranteed by U.S. | $403,719,000 | 128 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $146,339,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $146,339,000 | 214 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $369,000 | 2,235 |
| Available-for-sale securities (fair market value) | $1,527,993,000 | 102 |
| Total debt securities | $1,526,409,000 | 125 |
| Structured notes | ||
| Amortized cost | $359,857,000 | 8 |
| Fair value | $363,378,000 | 8 |
| 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 | $1,062,472,000 | 165 |
| U.S. Government securities | $292,794,000 | 374 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $292,794,000 | 364 |
| Securities issued by states & political subdivisions | $2,123,000 | 4,516 |
| Other domestic debt securities | $767,190,000 | 43 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $387,965,000 | 15 |
| Other domestic debt securities - All other | $379,225,000 | 30 |
| Foreign debt securities | $365,000 | 257 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $437,419,000 | 165 |
| Mortgage-backed securities | $241,639,000 | 334 |
| Certificates of participation in pools of residential mortgages | $128,575,000 | 341 |
| Issued or guaranteed by U.S. | $128,575,000 | 340 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $113,064,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $113,064,000 | 248 |
| 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) | $365,000 | 2,242 |
| Available-for-sale securities (fair market value) | $1,062,107,000 | 135 |
| Total debt securities | $1,062,470,000 | 164 |
| Structured notes | ||
| Amortized cost | $394,369,000 | 9 |
| Fair value | $385,979,000 | 9 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,305,202,000 | 140 |
| U.S. Government securities | $311,767,000 | 350 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $311,767,000 | 339 |
| Securities issued by states & political subdivisions | $2,161,000 | 4,504 |
| Other domestic debt securities | $990,913,000 | 39 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $541,538,000 | 12 |
| Other domestic debt securities - All other | $449,375,000 | 25 |
| Foreign debt securities | $361,000 | 260 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $461,036,000 | 158 |
| Mortgage-backed securities | $254,785,000 | 323 |
| Certificates of participation in pools of residential mortgages | $134,772,000 | 333 |
| Issued or guaranteed by U.S. | $134,772,000 | 332 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $120,013,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $120,013,000 | 244 |
| 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) | $361,000 | 2,238 |
| Available-for-sale securities (fair market value) | $1,304,841,000 | 112 |
| Total debt securities | $1,305,202,000 | 140 |
| Structured notes | ||
| Amortized cost | $537,674,000 | 6 |
| Fair value | $541,538,000 | 6 |
| 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 | $1,325,554,000 | 136 |
| U.S. Government securities | $347,780,000 | 307 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $347,780,000 | 300 |
| Securities issued by states & political subdivisions | $2,217,000 | 4,497 |
| Other domestic debt securities | $975,200,000 | 38 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $586,102,000 | 27 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $389,098,000 | 29 |
| Foreign debt securities | $357,000 | 250 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $459,604,000 | 151 |
| Mortgage-backed securities | $277,922,000 | 292 |
| Certificates of participation in pools of residential mortgages | $141,683,000 | 320 |
| Issued or guaranteed by U.S. | $141,683,000 | 319 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $136,239,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $136,239,000 | 228 |
| 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) | $357,000 | 2,179 |
| Available-for-sale securities (fair market value) | $1,325,197,000 | 116 |
| Total debt securities | $1,325,551,000 | 135 |
| 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 | $1,390,008,000 | 133 |
| U.S. Government securities | $387,940,000 | 286 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $387,940,000 | 277 |
| Securities issued by states & political subdivisions | $2,814,000 | 4,314 |
| Other domestic debt securities | $998,701,000 | 40 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $594,355,000 | 25 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $404,346,000 | 28 |
| Foreign debt securities | $553,000 | 210 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $576,526,000 | 130 |
| Mortgage-backed securities | $298,434,000 | 285 |
| Certificates of participation in pools of residential mortgages | $147,068,000 | 318 |
| Issued or guaranteed by U.S. | $147,068,000 | 316 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $151,366,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $151,366,000 | 221 |
| 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) | $553,000 | 2,058 |
| Available-for-sale securities (fair market value) | $1,389,455,000 | 115 |
| Total debt securities | $1,390,008,000 | 131 |
| Structured notes | ||
| Amortized cost | $31,750,000 | 123 |
| Fair value | $31,780,000 | 122 |
| 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 | $1,474,963,000 | 128 |
| U.S. Government securities | $441,477,000 | 254 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $441,477,000 | 247 |
| Securities issued by states & political subdivisions | $2,790,000 | 4,310 |
| Other domestic debt securities | $1,030,147,000 | 37 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $619,412,000 | 28 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $410,735,000 | 25 |
| Foreign debt securities | $549,000 | 213 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $540,549,000 | 136 |
| Mortgage-backed securities | $294,785,000 | 293 |
| Certificates of participation in pools of residential mortgages | $150,513,000 | 305 |
| Issued or guaranteed by U.S. | $150,513,000 | 303 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $144,272,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $144,272,000 | 232 |
| 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) | $549,000 | 2,085 |
| Available-for-sale securities (fair market value) | $1,474,414,000 | 105 |
| Total debt securities | $1,474,964,000 | 128 |
| Structured notes | ||
| Amortized cost | $78,675,000 | 32 |
| Fair value | $78,728,000 | 32 |
| 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 | $1,631,121,000 | 116 |
| U.S. Government securities | $593,000,000 | 194 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $593,000,000 | 188 |
| Securities issued by states & political subdivisions | $2,781,000 | 4,328 |
| Other domestic debt securities | $1,034,795,000 | 40 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $602,829,000 | 27 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $431,966,000 | 23 |
| Foreign debt securities | $545,000 | 213 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $677,244,000 | 117 |
| Mortgage-backed securities | $285,107,000 | 316 |
| Certificates of participation in pools of residential mortgages | $120,473,000 | 409 |
| Issued or guaranteed by U.S. | $120,473,000 | 407 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $164,634,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $164,634,000 | 222 |
| 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) | $545,000 | 2,129 |
| Available-for-sale securities (fair market value) | $1,630,576,000 | 97 |
| Total debt securities | $1,631,121,000 | 116 |
| Structured notes | ||
| Amortized cost | $76,921,000 | 33 |
| Fair value | $76,951,000 | 33 |
| 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 | $1,686,133,000 | 116 |
| U.S. Government securities | $647,362,000 | 178 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $647,362,000 | 174 |
| Securities issued by states & political subdivisions | $2,769,000 | 4,306 |
| Other domestic debt securities | $1,035,461,000 | 39 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $499,304,000 | 29 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $536,157,000 | 20 |
| Foreign debt securities | $541,000 | 204 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $646,625,000 | 117 |
| Mortgage-backed securities | $298,644,000 | 308 |
| Certificates of participation in pools of residential mortgages | $130,288,000 | 381 |
| Issued or guaranteed by U.S. | $130,288,000 | 380 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $168,356,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $168,356,000 | 217 |
| 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) | $541,000 | 2,150 |
| Available-for-sale securities (fair market value) | $1,685,592,000 | 99 |
| Total debt securities | $1,686,129,000 | 115 |
| Structured notes | ||
| Amortized cost | $62,896,000 | 54 |
| Fair value | $63,044,000 | 53 |
| 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 | $1,750,451,000 | 116 |
| U.S. Government securities | $673,190,000 | 180 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $673,190,000 | 175 |
| Securities issued by states & political subdivisions | $15,293,000 | 2,049 |
| Other domestic debt securities | $1,061,431,000 | 40 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $441,821,000 | 31 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $619,610,000 | 18 |
| Foreign debt securities | $537,000 | 151 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $755,278,000 | 113 |
| Mortgage-backed securities | $253,211,000 | 360 |
| Certificates of participation in pools of residential mortgages | $97,835,000 | 500 |
| Issued or guaranteed by U.S. | $97,835,000 | 499 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $155,376,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $155,376,000 | 239 |
| 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) | $537,000 | 2,197 |
| Available-for-sale securities (fair market value) | $1,749,914,000 | 99 |
| Total debt securities | $1,750,452,000 | 115 |
| Structured notes | ||
| Amortized cost | $67,741,000 | 63 |
| Fair value | $67,463,000 | 61 |
| 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 | $1,687,926,000 | 115 |
| U.S. Government securities | $680,372,000 | 166 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $680,372,000 | 164 |
| Securities issued by states & political subdivisions | $78,284,000 | 332 |
| Other domestic debt securities | $928,736,000 | 40 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $409,927,000 | 26 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $518,809,000 | 21 |
| Foreign debt securities | $534,000 | 106 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $704,997,000 | 107 |
| Mortgage-backed securities | $213,343,000 | 387 |
| Certificates of participation in pools of residential mortgages | $51,437,000 | 844 |
| Issued or guaranteed by U.S. | $51,437,000 | 842 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $161,906,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $161,906,000 | 216 |
| 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) | $534,000 | 2,298 |
| Available-for-sale securities (fair market value) | $1,687,392,000 | 103 |
| Total debt securities | $1,687,927,000 | 116 |
| Structured notes | ||
| Amortized cost | $167,838,000 | 14 |
| Fair value | $167,971,000 | 14 |
| 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 | $1,819,486,000 | 111 |
| U.S. Government securities | $725,363,000 | 162 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $725,363,000 | 159 |
| Securities issued by states & political subdivisions | $185,515,000 | 93 |
| Other domestic debt securities | $908,078,000 | 45 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $392,861,000 | 26 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $515,217,000 | 22 |
| Foreign debt securities | $530,000 | 105 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $638,215,000 | 117 |
| Mortgage-backed securities | $225,918,000 | 365 |
| Certificates of participation in pools of residential mortgages | $59,042,000 | 739 |
| Issued or guaranteed by U.S. | $59,042,000 | 735 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $166,876,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $166,876,000 | 203 |
| 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) | $530,000 | 2,322 |
| Available-for-sale securities (fair market value) | $1,818,956,000 | 96 |
| Total debt securities | $1,819,486,000 | 111 |
| Structured notes | ||
| Amortized cost | $194,640,000 | 9 |
| Fair value | $194,520,000 | 9 |
| 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 | $1,677,535,000 | 120 |
| U.S. Government securities | $823,393,000 | 147 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $823,393,000 | 143 |
| Securities issued by states & political subdivisions | $232,827,000 | 71 |
| Other domestic debt securities | $620,789,000 | 52 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $272,838,000 | 27 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $347,951,000 | 36 |
| Foreign debt securities | $526,000 | 98 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,750,000 | 230 |
| Mortgage-backed securities | $114,373,000 | 647 |
| Certificates of participation in pools of residential mortgages | $29,218,000 | 1,260 |
| Issued or guaranteed by U.S. | $29,218,000 | 1,254 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $85,155,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $85,155,000 | 340 |
| 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) | $526,000 | 2,356 |
| Available-for-sale securities (fair market value) | $1,677,009,000 | 104 |
| Total debt securities | $1,677,535,000 | 119 |
| Structured notes | ||
| Amortized cost | $210,920,000 | 7 |
| Fair value | $211,014,000 | 7 |
| 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 | $1,598,205,000 | 121 |
| U.S. Government securities | $1,023,463,000 | 127 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,023,463,000 | 123 |
| Securities issued by states & political subdivisions | $154,070,000 | 109 |
| Other domestic debt securities | $420,155,000 | 71 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $154,519,000 | 36 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $265,636,000 | 44 |
| Foreign debt securities | $517,000 | 93 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $395,052,000 | 165 |
| Mortgage-backed securities | $82,298,000 | 812 |
| Certificates of participation in pools of residential mortgages | $11,428,000 | 2,373 |
| Issued or guaranteed by U.S. | $11,428,000 | 2,368 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $70,870,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $70,870,000 | 370 |
| 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) | $517,000 | 2,380 |
| Available-for-sale securities (fair market value) | $1,597,688,000 | 105 |
| Total debt securities | $1,598,205,000 | 121 |
| Structured notes | ||
| Amortized cost | $197,000,000 | 8 |
| Fair value | $196,965,000 | 8 |
| 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 | $1,615,248,000 | 119 |
| U.S. Government securities | $1,493,114,000 | 99 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,493,114,000 | 95 |
| Securities issued by states & political subdivisions | $1,423,000 | 4,675 |
| Other domestic debt securities | $120,711,000 | 148 |
| 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 | $120,711,000 | 71 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,463,000 | 164 |
| Mortgage-backed securities | $80,432,000 | 794 |
| Certificates of participation in pools of residential mortgages | $8,359,000 | 2,693 |
| Issued or guaranteed by U.S. | $8,359,000 | 2,685 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $72,073,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $72,073,000 | 348 |
| 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) | $511,000 | 2,387 |
| Available-for-sale securities (fair market value) | $1,614,737,000 | 100 |
| Total debt securities | $1,615,248,000 | 116 |
| Structured notes | ||
| Amortized cost | $24,990,000 | 244 |
| Fair value | $25,006,000 | 241 |
| 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 | $1,548,157,000 | 115 |
| U.S. Government securities | $1,422,337,000 | 98 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,422,337,000 | 94 |
| Securities issued by states & political subdivisions | $1,477,000 | 4,576 |
| Other domestic debt securities | $123,840,000 | 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 | $123,840,000 | 66 |
| Foreign debt securities | $503,000 | 84 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,470,000 | 147 |
| Mortgage-backed securities | $104,507,000 | 633 |
| Certificates of participation in pools of residential mortgages | $12,625,000 | 2,111 |
| Issued or guaranteed by U.S. | $12,625,000 | 2,105 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $91,882,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $91,882,000 | 297 |
| 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) | $1,548,157,000 | 96 |
| Total debt securities | $1,548,157,000 | 113 |
| Structured notes | ||
| Amortized cost | $155,610,000 | 14 |
| Fair value | $155,711,000 | 14 |
| 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 | $1,086,723,000 | 141 |
| U.S. Government securities | $1,058,278,000 | 112 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,058,278,000 | 109 |
| Securities issued by states & political subdivisions | $1,438,000 | 4,567 |
| Other domestic debt securities | $26,504,000 | 412 |
| 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 | $26,504,000 | 179 |
| Foreign debt securities | $503,000 | 80 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,017,000 | 248 |
| Mortgage-backed securities | $132,548,000 | 508 |
| Certificates of participation in pools of residential mortgages | $21,022,000 | 1,481 |
| Issued or guaranteed by U.S. | $21,022,000 | 1,476 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $111,526,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $111,526,000 | 241 |
| 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) | $503,000 | 2,529 |
| Available-for-sale securities (fair market value) | $1,086,220,000 | 123 |
| Total debt securities | $1,086,723,000 | 141 |
| 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 | $400,782,000 | 333 |
| U.S. Government securities | $400,239,000 | 249 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $400,239,000 | 237 |
| Securities issued by states & political subdivisions | $543,000 | 5,193 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,231,000 | 745 |
| Mortgage-backed securities | $83,299,000 | 760 |
| Certificates of participation in pools of residential mortgages | $9,656,000 | 2,580 |
| Issued or guaranteed by U.S. | $9,656,000 | 2,573 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $73,643,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $73,643,000 | 323 |
| 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) | $400,782,000 | 291 |
| Total debt securities | $400,782,000 | 329 |
| Structured notes | ||
| Amortized cost | $49,954,000 | 69 |
| Fair value | $49,975,000 | 66 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |