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Intrust Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $2,611,373,000 | 120 |
| U.S. Government securities | $1,404,465,000 | 144 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,404,465,000 | 128 |
| Securities issued by states & political subdivisions | $274,942,000 | 144 |
| Other domestic debt securities | $918,711,000 | 64 |
| Privately issued residential mortgage-backed securities | $518,745,000 | 19 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $121,829,000 | 52 |
| Structured financial products - Total | $142,934,000 | 89 |
| Other domestic debt securities - All other | $126,932,000 | 80 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,213,606,000 | 84 |
| Mortgage-backed securities | $1,895,073,000 | 96 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,183,073,000 | 75 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $119,217,000 | 215 |
| Privately issued | $518,745,000 | 19 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $60,963,000 | 150 |
| Other commercial mortgage-backed securities | $13,075,000 | 440 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $2,598,118,000 | 95 |
| Total debt securities | $2,598,123,000 | 120 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $2,563,241,000 | 123 |
| U.S. Government securities | $1,364,143,000 | 149 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,364,143,000 | 134 |
| Securities issued by states & political subdivisions | $249,766,000 | 156 |
| Other domestic debt securities | $936,077,000 | 61 |
| Privately issued residential mortgage-backed securities | $503,520,000 | 19 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $155,108,000 | 51 |
| Structured financial products - Total | $144,805,000 | 90 |
| Other domestic debt securities - All other | $124,782,000 | 82 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,143,240,000 | 84 |
| Mortgage-backed securities | $1,839,076,000 | 98 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,124,466,000 | 81 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $120,548,000 | 212 |
| Privately issued | $503,520,000 | 19 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $77,416,000 | 128 |
| Other commercial mortgage-backed securities | $13,126,000 | 441 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $2,549,986,000 | 99 |
| Total debt securities | $2,549,986,000 | 121 |
| 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 | $2,723,793,000 | 119 |
| U.S. Government securities | $1,480,041,000 | 143 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,480,041,000 | 128 |
| Securities issued by states & political subdivisions | $271,215,000 | 147 |
| Other domestic debt securities | $959,282,000 | 58 |
| Privately issued residential mortgage-backed securities | $523,078,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $159,048,000 | 47 |
| Structured financial products - Total | $145,279,000 | 90 |
| Other domestic debt securities - All other | $123,785,000 | 80 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,303,774,000 | 80 |
| Mortgage-backed securities | $1,970,218,000 | 93 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,221,006,000 | 76 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $130,299,000 | 199 |
| Privately issued | $523,078,000 | 18 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $80,617,000 | 124 |
| Other commercial mortgage-backed securities | $15,218,000 | 410 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $2,710,538,000 | 97 |
| Total debt securities | $2,710,538,000 | 116 |
| 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 | $2,819,788,000 | 122 |
| U.S. Government securities | $1,539,201,000 | 142 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $1,539,201,000 | 122 |
| Securities issued by states & political subdivisions | $275,469,000 | 156 |
| Other domestic debt securities | $994,444,000 | 60 |
| Privately issued residential mortgage-backed securities | $549,762,000 | 20 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $164,927,000 | 48 |
| Structured financial products - Total | $146,644,000 | 91 |
| Other domestic debt securities - All other | $124,626,000 | 85 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,388,799,000 | 78 |
| Mortgage-backed securities | $2,053,046,000 | 97 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,264,186,000 | 81 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $139,783,000 | 200 |
| Privately issued | $549,762,000 | 18 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $82,178,000 | 131 |
| Other commercial mortgage-backed securities | $17,137,000 | 392 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $2,809,114,000 | 102 |
| Total debt securities | $2,809,116,000 | 120 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $2,828,233,000 | 129 |
| U.S. Government securities | $1,546,376,000 | 152 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $1,546,376,000 | 127 |
| Securities issued by states & political subdivisions | $264,328,000 | 171 |
| Other domestic debt securities | $1,006,855,000 | 59 |
| Privately issued residential mortgage-backed securities | $554,407,000 | 20 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $168,298,000 | 49 |
| Structured financial products - Total | $151,878,000 | 90 |
| Other domestic debt securities - All other | $124,052,000 | 92 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,822,413,000 | 80 |
| Mortgage-backed securities | $2,061,136,000 | 101 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,262,735,000 | 87 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $144,460,000 | 200 |
| Privately issued | $554,407,000 | 19 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $81,637,000 | 132 |
| Other commercial mortgage-backed securities | $17,897,000 | 375 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $2,817,559,000 | 106 |
| Total debt securities | $2,817,557,000 | 127 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $2,944,311,000 | 126 |
| U.S. Government securities | $1,619,724,000 | 150 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,619,724,000 | 127 |
| Securities issued by states & political subdivisions | $273,467,000 | 166 |
| Other domestic debt securities | $1,041,718,000 | 53 |
| Privately issued residential mortgage-backed securities | $573,438,000 | 19 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $189,101,000 | 46 |
| Structured financial products - Total | $143,602,000 | 77 |
| Other domestic debt securities - All other | $127,093,000 | 95 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,758,015,000 | 78 |
| Mortgage-backed securities | $2,151,817,000 | 102 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,314,265,000 | 85 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $156,537,000 | 191 |
| Privately issued | $573,438,000 | 18 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $85,468,000 | 127 |
| Other commercial mortgage-backed securities | $22,109,000 | 351 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $2,934,909,000 | 104 |
| Total debt securities | $2,934,909,000 | 124 |
| 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 | $3,070,845,000 | 124 |
| U.S. Government securities | $1,695,801,000 | 149 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,695,801,000 | 130 |
| Securities issued by states & political subdivisions | $284,819,000 | 169 |
| Other domestic debt securities | $1,082,937,000 | 49 |
| Privately issued residential mortgage-backed securities | $591,212,000 | 19 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $201,416,000 | 45 |
| Structured financial products - Total | $151,034,000 | 49 |
| Other domestic debt securities - All other | $130,727,000 | 93 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,742,546,000 | 79 |
| Mortgage-backed securities | $2,234,802,000 | 105 |
| Certificates of participation in pools of residential mortgages | $1,356,944,000 | 89 |
| Issued or guaranteed by U.S. | $1,356,944,000 | 89 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $760,251,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $169,039,000 | 191 |
| Privately issued | $591,212,000 | 18 |
| Commercial mortgage-backed securities | $117,607,000 | 208 |
| Commercial mortgage pass-through securities | $93,808,000 | 123 |
| Other commercial mortgage-backed securities | $23,799,000 | 367 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $3,063,557,000 | 104 |
| Total debt securities | $3,063,556,000 | 123 |
| 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 | $3,193,869,000 | 126 |
| U.S. Government securities | $1,924,645,000 | 142 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,924,645,000 | 124 |
| Securities issued by states & political subdivisions | $262,615,000 | 185 |
| Other domestic debt securities | $999,321,000 | 51 |
| Privately issued residential mortgage-backed securities | $532,222,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $168,007,000 | 51 |
| Structured financial products - Total | $154,461,000 | 46 |
| Other domestic debt securities - All other | $135,079,000 | 87 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,375,217,000 | 91 |
| Mortgage-backed securities | $2,398,266,000 | 101 |
| Certificates of participation in pools of residential mortgages | $1,515,315,000 | 86 |
| Issued or guaranteed by U.S. | $1,515,315,000 | 86 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $726,822,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $194,600,000 | 175 |
| Privately issued | $532,222,000 | 18 |
| Commercial mortgage-backed securities | $156,129,000 | 180 |
| Commercial mortgage pass-through securities | $128,028,000 | 104 |
| Other commercial mortgage-backed securities | $28,101,000 | 339 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $3,186,581,000 | 106 |
| Total debt securities | $3,186,581,000 | 124 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $2,908,107,000 | 132 |
| U.S. Government securities | $1,857,696,000 | 145 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,857,696,000 | 132 |
| Securities issued by states & political subdivisions | $276,428,000 | 184 |
| Other domestic debt securities | $764,201,000 | 55 |
| Privately issued residential mortgage-backed securities | $373,327,000 | 23 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $80,116,000 | 77 |
| Structured financial products - Total | $160,328,000 | 40 |
| Other domestic debt securities - All other | $140,181,000 | 84 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,664,883,000 | 81 |
| Mortgage-backed securities | $2,160,817,000 | 116 |
| Certificates of participation in pools of residential mortgages | $1,441,468,000 | 88 |
| Issued or guaranteed by U.S. | $1,441,468,000 | 88 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $565,521,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $192,194,000 | 185 |
| Privately issued | $373,327,000 | 21 |
| Commercial mortgage-backed securities | $153,828,000 | 185 |
| Commercial mortgage pass-through securities | $122,583,000 | 108 |
| Other commercial mortgage-backed securities | $31,245,000 | 318 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $2,898,325,000 | 119 |
| Total debt securities | $2,898,324,000 | 131 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $2,518,525,000 | 142 |
| U.S. Government securities | $1,638,207,000 | 150 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,638,207,000 | 135 |
| Securities issued by states & political subdivisions | $276,877,000 | 173 |
| Other domestic debt securities | $594,392,000 | 63 |
| Privately issued residential mortgage-backed securities | $217,842,000 | 33 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $72,938,000 | 87 |
| Structured financial products - Total | $171,674,000 | 37 |
| Other domestic debt securities - All other | $121,446,000 | 92 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,853,000 | 87 |
| Mortgage-backed securities | $1,780,234,000 | 129 |
| Certificates of participation in pools of residential mortgages | $1,181,176,000 | 99 |
| Issued or guaranteed by U.S. | $1,181,176,000 | 99 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $439,849,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $222,007,000 | 166 |
| Privately issued | $217,842,000 | 30 |
| Commercial mortgage-backed securities | $159,209,000 | 182 |
| Commercial mortgage pass-through securities | $125,600,000 | 106 |
| Other commercial mortgage-backed securities | $33,609,000 | 306 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $2,509,476,000 | 129 |
| Total debt securities | $2,509,477,000 | 141 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $2,415,760,000 | 138 |
| U.S. Government securities | $1,623,859,000 | 145 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,623,859,000 | 131 |
| Securities issued by states & political subdivisions | $279,185,000 | 162 |
| Other domestic debt securities | $506,957,000 | 65 |
| Privately issued residential mortgage-backed securities | $134,387,000 | 42 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $71,791,000 | 85 |
| Structured financial products - Total | $180,415,000 | 32 |
| Other domestic debt securities - All other | $110,090,000 | 101 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,559,561,000 | 82 |
| Mortgage-backed securities | $1,672,974,000 | 128 |
| Certificates of participation in pools of residential mortgages | $1,140,606,000 | 95 |
| Issued or guaranteed by U.S. | $1,140,606,000 | 95 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $383,570,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $249,183,000 | 153 |
| Privately issued | $134,387,000 | 36 |
| Commercial mortgage-backed securities | $148,798,000 | 177 |
| Commercial mortgage pass-through securities | $102,000,000 | 117 |
| Other commercial mortgage-backed securities | $46,798,000 | 250 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $2,410,001,000 | 127 |
| Total debt securities | $2,409,999,000 | 137 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $2,291,656,000 | 134 |
| U.S. Government securities | $1,638,049,000 | 138 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,638,049,000 | 127 |
| Securities issued by states & political subdivisions | $272,324,000 | 162 |
| Other domestic debt securities | $375,524,000 | 78 |
| Privately issued residential mortgage-backed securities | $13,906,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $73,203,000 | 85 |
| Structured financial products - Total | $197,292,000 | 26 |
| Other domestic debt securities - All other | $80,823,000 | 112 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,553,399,000 | 78 |
| Mortgage-backed securities | $1,556,146,000 | 126 |
| Certificates of participation in pools of residential mortgages | $1,108,175,000 | 92 |
| Issued or guaranteed by U.S. | $1,108,175,000 | 92 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $301,292,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $287,386,000 | 135 |
| Privately issued | $13,906,000 | 108 |
| Commercial mortgage-backed securities | $146,679,000 | 173 |
| Commercial mortgage pass-through securities | $93,074,000 | 115 |
| Other commercial mortgage-backed securities | $53,605,000 | 212 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $2,285,897,000 | 125 |
| Total debt securities | $2,285,899,000 | 133 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $2,039,674,000 | 140 |
| U.S. Government securities | $1,431,976,000 | 144 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,431,976,000 | 133 |
| Securities issued by states & political subdivisions | $260,972,000 | 158 |
| Other domestic debt securities | $340,967,000 | 78 |
| Privately issued residential mortgage-backed securities | $14,598,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $64,614,000 | 87 |
| Structured financial products - Total | $219,355,000 | 23 |
| Other domestic debt securities - All other | $42,400,000 | 191 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,432,683,000 | 86 |
| Mortgage-backed securities | $1,330,091,000 | 131 |
| Certificates of participation in pools of residential mortgages | $913,149,000 | 88 |
| Issued or guaranteed by U.S. | $913,149,000 | 88 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $342,437,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $327,839,000 | 126 |
| Privately issued | $14,598,000 | 103 |
| Commercial mortgage-backed securities | $74,505,000 | 242 |
| Commercial mortgage pass-through securities | $22,623,000 | 245 |
| Other commercial mortgage-backed securities | $51,882,000 | 206 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $2,033,915,000 | 125 |
| Total debt securities | $2,033,914,000 | 140 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,735,047,000 | 147 |
| U.S. Government securities | $1,157,497,000 | 149 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,157,497,000 | 141 |
| Securities issued by states & political subdivisions | $288,218,000 | 127 |
| Other domestic debt securities | $283,573,000 | 90 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $56,062,000 | 88 |
| Structured financial products - Total | $218,311,000 | 23 |
| Other domestic debt securities - All other | $9,200,000 | 523 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,279,393,000 | 92 |
| Mortgage-backed securities | $1,039,330,000 | 143 |
| Certificates of participation in pools of residential mortgages | $562,417,000 | 118 |
| Issued or guaranteed by U.S. | $562,417,000 | 117 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $377,755,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $377,755,000 | 116 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $99,158,000 | 195 |
| Commercial mortgage pass-through securities | $41,939,000 | 161 |
| Other commercial mortgage-backed securities | $57,219,000 | 190 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,729,288,000 | 135 |
| Total debt securities | $1,729,289,000 | 146 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,759,799,000 | 143 |
| U.S. Government securities | $1,158,465,000 | 149 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,158,465,000 | 137 |
| Securities issued by states & political subdivisions | $318,862,000 | 108 |
| Other domestic debt securities | $276,713,000 | 90 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $50,796,000 | 85 |
| Structured financial products - Total | $216,117,000 | 22 |
| Other domestic debt securities - All other | $9,800,000 | 492 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,325,583,000 | 89 |
| Mortgage-backed securities | $880,320,000 | 157 |
| Certificates of participation in pools of residential mortgages | $388,479,000 | 151 |
| Issued or guaranteed by U.S. | $388,479,000 | 148 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $387,969,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $387,969,000 | 116 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $103,872,000 | 193 |
| Commercial mortgage pass-through securities | $42,333,000 | 155 |
| Other commercial mortgage-backed securities | $61,539,000 | 179 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,754,040,000 | 130 |
| Total debt securities | $1,754,039,000 | 142 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $1,506,920,000 | 145 |
| U.S. Government securities | $1,013,132,000 | 158 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,013,132,000 | 150 |
| Securities issued by states & political subdivisions | $208,844,000 | 151 |
| Other domestic debt securities | $280,949,000 | 81 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $54,144,000 | 74 |
| Structured financial products - Total | $216,730,000 | 23 |
| Other domestic debt securities - All other | $10,075,000 | 436 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,268,749,000 | 94 |
| Mortgage-backed securities | $880,479,000 | 160 |
| Certificates of participation in pools of residential mortgages | $341,898,000 | 161 |
| Issued or guaranteed by U.S. | $341,898,000 | 160 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $428,648,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $428,648,000 | 110 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $109,933,000 | 189 |
| Commercial mortgage pass-through securities | $42,523,000 | 150 |
| Other commercial mortgage-backed securities | $67,410,000 | 176 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,502,925,000 | 137 |
| Total debt securities | $1,502,924,000 | 144 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $1,611,596,000 | 143 |
| U.S. Government securities | $1,077,262,000 | 157 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,077,262,000 | 149 |
| Securities issued by states & political subdivisions | $229,702,000 | 126 |
| Other domestic debt securities | $300,637,000 | 79 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $54,233,000 | 76 |
| Structured financial products - Total | $236,324,000 | 23 |
| Other domestic debt securities - All other | $10,080,000 | 415 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,427,000 | 96 |
| Mortgage-backed securities | $919,317,000 | 155 |
| Certificates of participation in pools of residential mortgages | $356,374,000 | 154 |
| Issued or guaranteed by U.S. | $356,374,000 | 153 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $449,262,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $449,262,000 | 107 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $113,681,000 | 182 |
| Commercial mortgage pass-through securities | $42,331,000 | 153 |
| Other commercial mortgage-backed securities | $71,350,000 | 165 |
| Held to maturity securities (book value) | $229,702,000 | 118 |
| Available-for-sale securities (fair market value) | $1,377,899,000 | 144 |
| Total debt securities | $1,607,602,000 | 142 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,406,068,000 | 152 |
| U.S. Government securities | $1,015,535,000 | 160 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,015,535,000 | 150 |
| Securities issued by states & political subdivisions | $76,248,000 | 410 |
| Other domestic debt securities | $310,326,000 | 78 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $62,320,000 | 71 |
| Structured financial products - Total | $238,066,000 | 22 |
| Other domestic debt securities - All other | $9,940,000 | 418 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $896,381,000 | 102 |
| Mortgage-backed securities | $851,026,000 | 160 |
| Certificates of participation in pools of residential mortgages | $251,093,000 | 191 |
| Issued or guaranteed by U.S. | $251,093,000 | 189 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $479,728,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $479,728,000 | 105 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $120,205,000 | 172 |
| Commercial mortgage pass-through securities | $42,615,000 | 151 |
| Other commercial mortgage-backed securities | $77,590,000 | 154 |
| Held to maturity securities (book value) | $76,248,000 | 249 |
| Available-for-sale securities (fair market value) | $1,325,861,000 | 147 |
| Total debt securities | $1,402,108,000 | 152 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $1,453,848,000 | 151 |
| U.S. Government securities | $1,117,298,000 | 152 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,117,298,000 | 144 |
| Securities issued by states & political subdivisions | $16,707,000 | 1,778 |
| Other domestic debt securities | $315,883,000 | 74 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $61,800,000 | 68 |
| Structured financial products - Total | $244,108,000 | 22 |
| Other domestic debt securities - All other | $9,975,000 | 424 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,035,812,000 | 94 |
| Mortgage-backed securities | $905,568,000 | 153 |
| Certificates of participation in pools of residential mortgages | $254,418,000 | 190 |
| Issued or guaranteed by U.S. | $254,418,000 | 190 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $513,215,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $513,215,000 | 101 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $137,935,000 | 155 |
| Commercial mortgage pass-through securities | $42,825,000 | 147 |
| Other commercial mortgage-backed securities | $95,110,000 | 137 |
| Held to maturity securities (book value) | $16,707,000 | 625 |
| Available-for-sale securities (fair market value) | $1,433,181,000 | 139 |
| Total debt securities | $1,449,888,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $1,468,316,000 | 148 |
| U.S. Government securities | $1,151,271,000 | 148 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,151,271,000 | 141 |
| Securities issued by states & political subdivisions | $16,794,000 | 1,816 |
| Other domestic debt securities | $300,251,000 | 74 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $61,380,000 | 68 |
| Structured financial products - Total | $228,946,000 | 22 |
| Other domestic debt securities - All other | $9,925,000 | 429 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $825,598,000 | 110 |
| Mortgage-backed securities | $933,495,000 | 148 |
| Certificates of participation in pools of residential mortgages | $260,263,000 | 192 |
| Issued or guaranteed by U.S. | $260,263,000 | 192 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $532,542,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $532,542,000 | 99 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $140,690,000 | 144 |
| Commercial mortgage pass-through securities | $42,370,000 | 136 |
| Other commercial mortgage-backed securities | $98,320,000 | 124 |
| Held to maturity securities (book value) | $16,794,000 | 642 |
| Available-for-sale securities (fair market value) | $1,451,522,000 | 138 |
| Total debt securities | $1,468,314,000 | 147 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $1,502,302,000 | 152 |
| U.S. Government securities | $1,213,006,000 | 143 |
| U.S. Treasury securities | $24,979,000 | 239 |
| U.S. Government agency obligations | $1,188,027,000 | 135 |
| Securities issued by states & political subdivisions | $16,879,000 | 1,862 |
| Other domestic debt securities | $272,417,000 | 78 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $53,165,000 | 68 |
| Structured financial products - Total | $219,252,000 | 21 |
| Other domestic debt securities - All other | $0 | 1,539 |
| 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 | $1,119,295,000 | 91 |
| Mortgage-backed securities | $963,854,000 | 144 |
| Certificates of participation in pools of residential mortgages | $268,898,000 | 186 |
| Issued or guaranteed by U.S. | $268,898,000 | 186 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $548,027,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $548,027,000 | 97 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $146,929,000 | 136 |
| Commercial mortgage pass-through securities | $42,096,000 | 134 |
| Other commercial mortgage-backed securities | $104,833,000 | 114 |
| Held to maturity securities (book value) | $16,879,000 | 672 |
| Available-for-sale securities (fair market value) | $1,485,423,000 | 138 |
| Total debt securities | $1,502,301,000 | 151 |
| 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 | $1,525,506,000 | 145 |
| U.S. Government securities | $1,261,644,000 | 136 |
| U.S. Treasury securities | $24,847,000 | 239 |
| U.S. Government agency obligations | $1,236,797,000 | 126 |
| Securities issued by states & political subdivisions | $19,782,000 | 1,666 |
| Other domestic debt securities | $244,080,000 | 81 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $53,231,000 | 68 |
| Structured financial products - Total | $190,849,000 | 23 |
| Other domestic debt securities - All other | $0 | 1,550 |
| 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 | $1,061,881,000 | 92 |
| Mortgage-backed securities | $1,012,526,000 | 137 |
| Certificates of participation in pools of residential mortgages | $281,653,000 | 178 |
| Issued or guaranteed by U.S. | $281,653,000 | 177 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $572,122,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $572,122,000 | 90 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $158,751,000 | 129 |
| Commercial mortgage pass-through securities | $48,065,000 | 124 |
| Other commercial mortgage-backed securities | $110,686,000 | 111 |
| Held to maturity securities (book value) | $19,782,000 | 628 |
| Available-for-sale securities (fair market value) | $1,505,724,000 | 134 |
| Total debt securities | $1,525,507,000 | 144 |
| 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 | $1,622,660,000 | 137 |
| U.S. Government securities | $1,374,555,000 | 125 |
| U.S. Treasury securities | $74,658,000 | 118 |
| U.S. Government agency obligations | $1,299,897,000 | 121 |
| Securities issued by states & political subdivisions | $19,919,000 | 1,715 |
| Other domestic debt securities | $228,186,000 | 87 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $53,167,000 | 67 |
| Structured financial products - Total | $175,019,000 | 24 |
| Other domestic debt securities - All other | $0 | 1,555 |
| 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 | $1,288,985,000 | 85 |
| Mortgage-backed securities | $1,065,434,000 | 132 |
| Certificates of participation in pools of residential mortgages | $297,223,000 | 172 |
| Issued or guaranteed by U.S. | $297,223,000 | 171 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $606,442,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $606,442,000 | 88 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $161,769,000 | 124 |
| Commercial mortgage pass-through securities | $48,447,000 | 120 |
| Other commercial mortgage-backed securities | $113,322,000 | 107 |
| Held to maturity securities (book value) | $19,919,000 | 634 |
| Available-for-sale securities (fair market value) | $1,602,741,000 | 127 |
| Total debt securities | $1,622,662,000 | 135 |
| 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 | $1,663,632,000 | 135 |
| U.S. Government securities | $1,461,931,000 | 116 |
| U.S. Treasury securities | $99,298,000 | 102 |
| U.S. Government agency obligations | $1,362,633,000 | 113 |
| Securities issued by states & political subdivisions | $20,030,000 | 1,749 |
| Other domestic debt securities | $181,671,000 | 99 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $15,181,000 | 115 |
| Structured financial products - Total | $166,490,000 | 23 |
| Other domestic debt securities - All other | $0 | 1,603 |
| 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 | $1,418,029,000 | 74 |
| Mortgage-backed securities | $1,124,782,000 | 127 |
| Certificates of participation in pools of residential mortgages | $314,951,000 | 168 |
| Issued or guaranteed by U.S. | $314,951,000 | 166 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $644,852,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $644,852,000 | 80 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $164,979,000 | 115 |
| Commercial mortgage pass-through securities | $48,890,000 | 105 |
| Other commercial mortgage-backed securities | $116,089,000 | 102 |
| Held to maturity securities (book value) | $20,030,000 | 647 |
| Available-for-sale securities (fair market value) | $1,643,602,000 | 124 |
| Total debt securities | $1,663,631,000 | 134 |
| 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 | $1,591,119,000 | 134 |
| U.S. Government securities | $1,435,598,000 | 113 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,435,598,000 | 106 |
| Securities issued by states & political subdivisions | $20,141,000 | 1,808 |
| Other domestic debt securities | $135,380,000 | 109 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $15,675,000 | 115 |
| Structured financial products - Total | $119,705,000 | 28 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| 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 | $1,375,732,000 | 78 |
| Mortgage-backed securities | $1,199,427,000 | 113 |
| Certificates of participation in pools of residential mortgages | $336,614,000 | 158 |
| Issued or guaranteed by U.S. | $336,614,000 | 156 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $689,328,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $689,328,000 | 73 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $173,485,000 | 111 |
| Commercial mortgage pass-through securities | $51,985,000 | 97 |
| Other commercial mortgage-backed securities | $121,500,000 | 92 |
| Held to maturity securities (book value) | $20,141,000 | 659 |
| Available-for-sale securities (fair market value) | $1,570,978,000 | 122 |
| Total debt securities | $1,591,117,000 | 132 |
| 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 | $1,523,307,000 | 140 |
| U.S. Government securities | $1,405,300,000 | 113 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,405,300,000 | 105 |
| Securities issued by states & political subdivisions | $27,997,000 | 1,401 |
| Other domestic debt securities | $90,010,000 | 142 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $90,010,000 | 30 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| 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 | $1,214,161,000 | 84 |
| Mortgage-backed securities | $1,188,639,000 | 113 |
| Certificates of participation in pools of residential mortgages | $335,508,000 | 157 |
| Issued or guaranteed by U.S. | $335,508,000 | 155 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $680,425,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $680,425,000 | 72 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $172,706,000 | 104 |
| Commercial mortgage pass-through securities | $68,064,000 | 91 |
| Other commercial mortgage-backed securities | $104,642,000 | 96 |
| Held to maturity securities (book value) | $27,997,000 | 572 |
| Available-for-sale securities (fair market value) | $1,495,310,000 | 122 |
| Total debt securities | $1,523,306,000 | 138 |
| 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 | $1,478,929,000 | 139 |
| U.S. Government securities | $1,360,091,000 | 116 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,360,091,000 | 109 |
| Securities issued by states & political subdivisions | $27,676,000 | 1,431 |
| Other domestic debt securities | $91,162,000 | 138 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $91,162,000 | 30 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,056,527,000 | 91 |
| Mortgage-backed securities | $1,178,055,000 | 115 |
| Certificates of participation in pools of residential mortgages | $326,774,000 | 155 |
| Issued or guaranteed by U.S. | $326,774,000 | 153 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $691,667,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $691,667,000 | 73 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $159,614,000 | 105 |
| Commercial mortgage pass-through securities | $68,524,000 | 88 |
| Other commercial mortgage-backed securities | $91,090,000 | 104 |
| Held to maturity securities (book value) | $27,676,000 | 583 |
| Available-for-sale securities (fair market value) | $1,451,253,000 | 121 |
| Total debt securities | $1,478,929,000 | 138 |
| 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 | $1,443,146,000 | 143 |
| U.S. Government securities | $1,345,972,000 | 118 |
| U.S. Treasury securities | $4,999,000 | 594 |
| U.S. Government agency obligations | $1,340,973,000 | 110 |
| Securities issued by states & political subdivisions | $27,806,000 | 1,432 |
| Other domestic debt securities | $69,368,000 | 169 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $69,368,000 | 30 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,031,807,000 | 97 |
| Mortgage-backed securities | $1,168,450,000 | 117 |
| Certificates of participation in pools of residential mortgages | $330,063,000 | 157 |
| Issued or guaranteed by U.S. | $330,063,000 | 155 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $689,593,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $689,593,000 | 74 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $148,794,000 | 105 |
| Commercial mortgage pass-through securities | $67,536,000 | 83 |
| Other commercial mortgage-backed securities | $81,258,000 | 107 |
| Held to maturity securities (book value) | $27,806,000 | 591 |
| Available-for-sale securities (fair market value) | $1,415,340,000 | 121 |
| Total debt securities | $1,443,148,000 | 142 |
| 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 | $1,413,205,000 | 138 |
| U.S. Government securities | $1,333,076,000 | 115 |
| U.S. Treasury securities | $10,005,000 | 397 |
| U.S. Government agency obligations | $1,323,071,000 | 107 |
| Securities issued by states & political subdivisions | $27,935,000 | 1,426 |
| Other domestic debt securities | $52,194,000 | 196 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $52,194,000 | 37 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,161,080,000 | 86 |
| Mortgage-backed securities | $1,092,537,000 | 117 |
| Certificates of participation in pools of residential mortgages | $342,688,000 | 153 |
| Issued or guaranteed by U.S. | $342,688,000 | 151 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $631,659,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $631,659,000 | 77 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $118,190,000 | 120 |
| Commercial mortgage pass-through securities | $60,480,000 | 86 |
| Other commercial mortgage-backed securities | $57,710,000 | 123 |
| Held to maturity securities (book value) | $27,935,000 | 597 |
| Available-for-sale securities (fair market value) | $1,385,270,000 | 119 |
| Total debt securities | $1,413,204,000 | 137 |
| 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 | $1,220,272,000 | 158 |
| U.S. Government securities | $1,153,207,000 | 125 |
| U.S. Treasury securities | $20,019,000 | 246 |
| U.S. Government agency obligations | $1,133,188,000 | 118 |
| Securities issued by states & political subdivisions | $29,823,000 | 1,349 |
| Other domestic debt securities | $37,242,000 | 265 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $37,242,000 | 43 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $978,705,000 | 99 |
| Mortgage-backed securities | $874,865,000 | 135 |
| Certificates of participation in pools of residential mortgages | $279,405,000 | 169 |
| Issued or guaranteed by U.S. | $279,405,000 | 166 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $539,016,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $539,016,000 | 84 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $56,444,000 | 178 |
| Commercial mortgage pass-through securities | $45,326,000 | 99 |
| Other commercial mortgage-backed securities | $11,118,000 | 268 |
| Held to maturity securities (book value) | $29,823,000 | 565 |
| Available-for-sale securities (fair market value) | $1,190,449,000 | 136 |
| Total debt securities | $1,220,272,000 | 157 |
| 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 | $1,246,480,000 | 152 |
| U.S. Government securities | $1,196,241,000 | 122 |
| U.S. Treasury securities | $35,058,000 | 160 |
| U.S. Government agency obligations | $1,161,183,000 | 117 |
| Securities issued by states & political subdivisions | $29,971,000 | 1,342 |
| Other domestic debt securities | $20,268,000 | 405 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $20,268,000 | 57 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,022,875,000 | 99 |
| Mortgage-backed securities | $965,776,000 | 128 |
| Certificates of participation in pools of residential mortgages | $411,835,000 | 134 |
| Issued or guaranteed by U.S. | $411,835,000 | 132 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $491,525,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $491,525,000 | 88 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $62,416,000 | 153 |
| Commercial mortgage pass-through securities | $50,909,000 | 83 |
| Other commercial mortgage-backed securities | $11,507,000 | 247 |
| Held to maturity securities (book value) | $29,971,000 | 579 |
| Available-for-sale securities (fair market value) | $1,216,509,000 | 129 |
| Total debt securities | $1,246,480,000 | 151 |
| 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 | $1,402,728,000 | 139 |
| U.S. Government securities | $1,362,841,000 | 110 |
| U.S. Treasury securities | $35,084,000 | 166 |
| U.S. Government agency obligations | $1,327,757,000 | 106 |
| Securities issued by states & political subdivisions | $30,120,000 | 1,309 |
| Other domestic debt securities | $9,767,000 | 608 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $9,767,000 | 75 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,121,073,000 | 91 |
| Mortgage-backed securities | $1,071,377,000 | 116 |
| Certificates of participation in pools of residential mortgages | $524,924,000 | 109 |
| Issued or guaranteed by U.S. | $524,924,000 | 108 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $484,312,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $484,312,000 | 91 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $62,141,000 | 139 |
| Commercial mortgage pass-through securities | $50,410,000 | 77 |
| Other commercial mortgage-backed securities | $11,731,000 | 237 |
| Held to maturity securities (book value) | $30,120,000 | 592 |
| Available-for-sale securities (fair market value) | $1,372,608,000 | 117 |
| Total debt securities | $1,402,728,000 | 138 |
| 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 | $1,535,538,000 | 128 |
| U.S. Government securities | $1,505,271,000 | 106 |
| U.S. Treasury securities | $35,062,000 | 181 |
| U.S. Government agency obligations | $1,470,209,000 | 101 |
| Securities issued by states & political subdivisions | $30,267,000 | 1,312 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,103,753,000 | 91 |
| Mortgage-backed securities | $1,109,899,000 | 110 |
| Certificates of participation in pools of residential mortgages | $598,459,000 | 101 |
| Issued or guaranteed by U.S. | $598,459,000 | 100 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $511,440,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $511,440,000 | 87 |
| 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) | $30,267,000 | 607 |
| Available-for-sale securities (fair market value) | $1,505,271,000 | 109 |
| Total debt securities | $1,535,538,000 | 128 |
| 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 | $1,612,375,000 | 122 |
| U.S. Government securities | $1,581,953,000 | 98 |
| U.S. Treasury securities | $75,443,000 | 98 |
| U.S. Government agency obligations | $1,506,510,000 | 94 |
| Securities issued by states & political subdivisions | $30,422,000 | 1,295 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $842,832,000 | 109 |
| Mortgage-backed securities | $944,971,000 | 121 |
| Certificates of participation in pools of residential mortgages | $487,710,000 | 113 |
| Issued or guaranteed by U.S. | $487,710,000 | 112 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $457,261,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $457,261,000 | 93 |
| 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) | $30,422,000 | 606 |
| Available-for-sale securities (fair market value) | $1,581,953,000 | 101 |
| Total debt securities | $1,612,375,000 | 122 |
| 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 | $1,693,366,000 | 120 |
| U.S. Government securities | $1,662,787,000 | 96 |
| U.S. Treasury securities | $75,526,000 | 95 |
| U.S. Government agency obligations | $1,587,261,000 | 91 |
| Securities issued by states & political subdivisions | $30,579,000 | 1,271 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $781,602,000 | 114 |
| Mortgage-backed securities | $994,035,000 | 115 |
| Certificates of participation in pools of residential mortgages | $510,096,000 | 110 |
| Issued or guaranteed by U.S. | $510,096,000 | 109 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $483,939,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $483,939,000 | 92 |
| 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) | $30,579,000 | 613 |
| Available-for-sale securities (fair market value) | $1,662,787,000 | 97 |
| Total debt securities | $1,693,366,000 | 120 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $1,633,099,000 | 121 |
| U.S. Government securities | $1,602,362,000 | 96 |
| U.S. Treasury securities | $75,550,000 | 85 |
| U.S. Government agency obligations | $1,526,812,000 | 93 |
| Securities issued by states & political subdivisions | $30,737,000 | 1,256 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $727,667,000 | 117 |
| Mortgage-backed securities | $872,528,000 | 127 |
| Certificates of participation in pools of residential mortgages | $451,919,000 | 123 |
| Issued or guaranteed by U.S. | $451,919,000 | 122 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $420,609,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $420,609,000 | 105 |
| 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) | $30,737,000 | 606 |
| Available-for-sale securities (fair market value) | $1,602,362,000 | 98 |
| Total debt securities | $1,633,099,000 | 121 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $1,733,084,000 | 114 |
| U.S. Government securities | $1,702,190,000 | 92 |
| U.S. Treasury securities | $75,319,000 | 90 |
| U.S. Government agency obligations | $1,626,871,000 | 91 |
| Securities issued by states & political subdivisions | $30,894,000 | 1,247 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,189,370,000 | 89 |
| Mortgage-backed securities | $902,695,000 | 122 |
| Certificates of participation in pools of residential mortgages | $464,845,000 | 121 |
| Issued or guaranteed by U.S. | $464,845,000 | 120 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $437,850,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $437,850,000 | 101 |
| 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) | $30,894,000 | 610 |
| Available-for-sale securities (fair market value) | $1,702,190,000 | 90 |
| Total debt securities | $1,733,084,000 | 114 |
| 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 | $1,706,350,000 | 115 |
| U.S. Government securities | $1,675,299,000 | 96 |
| U.S. Treasury securities | $75,253,000 | 87 |
| U.S. Government agency obligations | $1,600,046,000 | 89 |
| Securities issued by states & political subdivisions | $31,051,000 | 1,245 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $905,237,000 | 104 |
| Mortgage-backed securities | $753,535,000 | 139 |
| Certificates of participation in pools of residential mortgages | $344,596,000 | 144 |
| Issued or guaranteed by U.S. | $344,596,000 | 143 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $408,939,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $408,939,000 | 103 |
| 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) | $31,051,000 | 614 |
| Available-for-sale securities (fair market value) | $1,675,299,000 | 92 |
| Total debt securities | $1,706,350,000 | 115 |
| 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 | $1,578,160,000 | 126 |
| U.S. Government securities | $1,565,945,000 | 99 |
| U.S. Treasury securities | $75,407,000 | 78 |
| U.S. Government agency obligations | $1,490,538,000 | 95 |
| Securities issued by states & political subdivisions | $12,215,000 | 2,583 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,680,000 | 118 |
| Mortgage-backed securities | $526,298,000 | 185 |
| Certificates of participation in pools of residential mortgages | $220,444,000 | 211 |
| Issued or guaranteed by U.S. | $220,444,000 | 210 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $305,854,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $305,854,000 | 128 |
| 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) | $12,215,000 | 1,019 |
| Available-for-sale securities (fair market value) | $1,565,945,000 | 100 |
| Total debt securities | $1,578,160,000 | 125 |
| 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 | $1,522,895,000 | 129 |
| U.S. Government securities | $1,522,489,000 | 96 |
| U.S. Treasury securities | $95,562,000 | 65 |
| U.S. Government agency obligations | $1,426,927,000 | 97 |
| Securities issued by states & political subdivisions | $406,000 | 5,190 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $753,048,000 | 117 |
| Mortgage-backed securities | $126,194,000 | 562 |
| Certificates of participation in pools of residential mortgages | $89,043,000 | 529 |
| Issued or guaranteed by U.S. | $89,043,000 | 529 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $37,151,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $37,151,000 | 559 |
| 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) | $406,000 | 2,212 |
| Available-for-sale securities (fair market value) | $1,522,489,000 | 103 |
| Total debt securities | $1,522,895,000 | 126 |
| 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 | $1,535,861,000 | 125 |
| U.S. Government securities | $1,535,455,000 | 96 |
| U.S. Treasury securities | $105,718,000 | 54 |
| U.S. Government agency obligations | $1,429,737,000 | 99 |
| Securities issued by states & political subdivisions | $406,000 | 5,244 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $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 | $901,726,000 | 110 |
| Mortgage-backed securities | $66,361,000 | 968 |
| Certificates of participation in pools of residential mortgages | $38,659,000 | 1,065 |
| Issued or guaranteed by U.S. | $38,659,000 | 1,064 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $27,702,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $27,702,000 | 700 |
| 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) | $406,000 | 2,215 |
| Available-for-sale securities (fair market value) | $1,535,455,000 | 104 |
| Total debt securities | $1,535,861,000 | 124 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,464,142,000 | 131 |
| U.S. Government securities | $1,463,736,000 | 101 |
| U.S. Treasury securities | $71,039,000 | 73 |
| U.S. Government agency obligations | $1,392,697,000 | 101 |
| Securities issued by states & political subdivisions | $406,000 | 5,278 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $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 | $670,191,000 | 120 |
| Mortgage-backed securities | $64,209,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $35,235,000 | 1,148 |
| Issued or guaranteed by U.S. | $35,235,000 | 1,147 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,974,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $28,974,000 | 684 |
| 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) | $406,000 | 2,208 |
| Available-for-sale securities (fair market value) | $1,463,736,000 | 107 |
| Total debt securities | $1,464,142,000 | 131 |
| 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 | $1,417,003,000 | 132 |
| U.S. Government securities | $1,416,597,000 | 106 |
| U.S. Treasury securities | $65,982,000 | 73 |
| U.S. Government agency obligations | $1,350,615,000 | 104 |
| Securities issued by states & political subdivisions | $406,000 | 5,277 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $646,629,000 | 121 |
| Mortgage-backed securities | $41,743,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $11,318,000 | 2,482 |
| Issued or guaranteed by U.S. | $11,318,000 | 2,481 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,425,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $30,425,000 | 677 |
| 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) | $406,000 | 2,148 |
| Available-for-sale securities (fair market value) | $1,416,597,000 | 110 |
| Total debt securities | $1,417,003,000 | 132 |
| 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 | $1,366,847,000 | 135 |
| U.S. Government securities | $1,365,181,000 | 107 |
| U.S. Treasury securities | $40,954,000 | 104 |
| U.S. Government agency obligations | $1,324,227,000 | 105 |
| Securities issued by states & political subdivisions | $1,666,000 | 4,680 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $636,647,000 | 122 |
| Mortgage-backed securities | $31,249,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $12,389,000 | 2,374 |
| Issued or guaranteed by U.S. | $12,389,000 | 2,373 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,860,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $18,860,000 | 974 |
| 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) | $1,666,000 | 1,721 |
| Available-for-sale securities (fair market value) | $1,365,181,000 | 118 |
| Total debt securities | $1,366,847,000 | 133 |
| 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 | $1,366,904,000 | 134 |
| U.S. Government securities | $1,365,238,000 | 109 |
| U.S. Treasury securities | $41,078,000 | 100 |
| U.S. Government agency obligations | $1,324,160,000 | 105 |
| Securities issued by states & political subdivisions | $1,666,000 | 4,686 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $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 | $830,052,000 | 108 |
| Mortgage-backed securities | $33,013,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $13,550,000 | 2,268 |
| Issued or guaranteed by U.S. | $13,550,000 | 2,267 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,463,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $19,463,000 | 956 |
| 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) | $1,666,000 | 1,727 |
| Available-for-sale securities (fair market value) | $1,365,238,000 | 114 |
| Total debt securities | $1,366,904,000 | 133 |
| 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 | $1,366,892,000 | 135 |
| U.S. Government securities | $1,364,486,000 | 111 |
| U.S. Treasury securities | $30,610,000 | 120 |
| U.S. Government agency obligations | $1,333,876,000 | 104 |
| Securities issued by states & political subdivisions | $2,406,000 | 4,425 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| 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 | $655,101,000 | 121 |
| Mortgage-backed securities | $29,291,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $14,541,000 | 2,291 |
| Issued or guaranteed by U.S. | $14,541,000 | 2,290 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,750,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $14,750,000 | 1,195 |
| 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) | $2,406,000 | 1,633 |
| Available-for-sale securities (fair market value) | $1,364,486,000 | 114 |
| Total debt securities | $1,366,892,000 | 135 |
| 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 | $1,405,729,000 | 131 |
| U.S. Government securities | $1,402,739,000 | 111 |
| U.S. Treasury securities | $30,678,000 | 119 |
| U.S. Government agency obligations | $1,372,061,000 | 105 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,561 |
| 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 | $0 | 295 |
| Equity securities | $990,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $645,367,000 | 118 |
| Mortgage-backed securities | $30,014,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $15,048,000 | 2,284 |
| Issued or guaranteed by U.S. | $15,048,000 | 2,283 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,966,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $14,966,000 | 1,196 |
| 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) | $2,000,000 | 1,694 |
| Available-for-sale securities (fair market value) | $1,403,729,000 | 111 |
| Total debt securities | $1,404,739,000 | 131 |
| 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 | $1,468,045,000 | 132 |
| U.S. Government securities | $1,465,055,000 | 111 |
| U.S. Treasury securities | $30,757,000 | 122 |
| U.S. Government agency obligations | $1,434,298,000 | 106 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,516 |
| 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 | $0 | 227 |
| Equity securities | $990,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $668,325,000 | 121 |
| Mortgage-backed securities | $15,759,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $15,759,000 | 2,214 |
| Issued or guaranteed by U.S. | $15,759,000 | 2,210 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,000,000 | 1,722 |
| Available-for-sale securities (fair market value) | $1,466,045,000 | 111 |
| Total debt securities | $1,467,055,000 | 132 |
| 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 | $1,409,719,000 | 130 |
| U.S. Government securities | $1,406,730,000 | 106 |
| U.S. Treasury securities | $30,878,000 | 118 |
| U.S. Government agency obligations | $1,375,852,000 | 103 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,492 |
| 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 | $0 | 182 |
| Equity securities | $989,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $702,546,000 | 108 |
| Mortgage-backed securities | $15,896,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $15,896,000 | 2,105 |
| Issued or guaranteed by U.S. | $15,896,000 | 2,101 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,000,000 | 1,785 |
| Available-for-sale securities (fair market value) | $1,407,719,000 | 112 |
| Total debt securities | $1,408,730,000 | 130 |
| 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 | $1,408,205,000 | 134 |
| U.S. Government securities | $1,403,332,000 | 108 |
| U.S. Treasury securities | $30,937,000 | 124 |
| U.S. Government agency obligations | $1,372,395,000 | 104 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,792 |
| 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 | $0 | 176 |
| Equity securities | $873,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $673,455,000 | 113 |
| Mortgage-backed securities | $16,219,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $16,219,000 | 2,016 |
| Issued or guaranteed by U.S. | $16,219,000 | 2,010 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $4,000,000 | 1,486 |
| Available-for-sale securities (fair market value) | $1,404,205,000 | 115 |
| Total debt securities | $1,407,332,000 | 134 |
| 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 | $1,184,571,000 | 148 |
| U.S. Government securities | $1,179,698,000 | 118 |
| U.S. Treasury securities | $30,799,000 | 138 |
| U.S. Government agency obligations | $1,148,899,000 | 117 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,743 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $873,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,722,000 | 125 |
| Mortgage-backed securities | $1,171,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 4,721 |
| Issued or guaranteed by U.S. | $1,171,000 | 4,713 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $4,000,000 | 1,513 |
| Available-for-sale securities (fair market value) | $1,180,571,000 | 122 |
| Total debt securities | $1,183,698,000 | 146 |
| 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 | $980,873,000 | 169 |
| U.S. Government securities | $976,000,000 | 132 |
| U.S. Treasury securities | $15,141,000 | 261 |
| U.S. Government agency obligations | $960,859,000 | 131 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,701 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $873,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $523,576,000 | 138 |
| Mortgage-backed securities | $8,029,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $8,029,000 | 2,862 |
| Issued or guaranteed by U.S. | $8,029,000 | 2,854 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $4,000,000 | 1,522 |
| Available-for-sale securities (fair market value) | $976,873,000 | 145 |
| Total debt securities | $980,000,000 | 166 |
| 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 | $1,054,922,000 | 154 |
| U.S. Government securities | $1,050,049,000 | 123 |
| U.S. Treasury securities | $10,112,000 | 323 |
| U.S. Government agency obligations | $1,039,937,000 | 120 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,716 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $873,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $553,201,000 | 131 |
| Mortgage-backed securities | $11,242,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $11,242,000 | 2,304 |
| Issued or guaranteed by U.S. | $11,242,000 | 2,297 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $4,000,000 | 1,545 |
| Available-for-sale securities (fair market value) | $1,050,922,000 | 128 |
| Total debt securities | $1,054,049,000 | 153 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,112 |
| Fair value | $5,004,000 | 1,113 |
| 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 | $963,182,000 | 158 |
| U.S. Government securities | $960,394,000 | 125 |
| U.S. Treasury securities | $10,084,000 | 303 |
| U.S. Government agency obligations | $950,310,000 | 122 |
| Securities issued by states & political subdivisions | $1,915,000 | 4,381 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $873,000 | 667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $467,460,000 | 135 |
| Mortgage-backed securities | $15,812,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $15,812,000 | 1,810 |
| Issued or guaranteed by U.S. | $15,812,000 | 1,804 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,915,000 | 1,953 |
| Available-for-sale securities (fair market value) | $961,267,000 | 134 |
| Total debt securities | $962,309,000 | 156 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,007,000 | 1,148 |
| 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 | $940,530,000 | 159 |
| U.S. Government securities | $937,742,000 | 127 |
| U.S. Treasury securities | $5,081,000 | 438 |
| U.S. Government agency obligations | $932,661,000 | 121 |
| Securities issued by states & political subdivisions | $1,915,000 | 4,347 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $873,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $451,199,000 | 138 |
| Mortgage-backed securities | $29,519,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $29,519,000 | 1,137 |
| Issued or guaranteed by U.S. | $29,519,000 | 1,130 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,915,000 | 2,025 |
| Available-for-sale securities (fair market value) | $938,615,000 | 138 |
| Total debt securities | $939,657,000 | 160 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,010,000 | 1,195 |
| 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 | $824,219,000 | 176 |
| U.S. Government securities | $819,010,000 | 142 |
| U.S. Treasury securities | $5,132,000 | 417 |
| U.S. Government agency obligations | $813,878,000 | 135 |
| Securities issued by states & political subdivisions | $4,336,000 | 3,457 |
| 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 | $873,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,168,000 | 135 |
| Mortgage-backed securities | $37,590,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $37,429,000 | 1,002 |
| Issued or guaranteed by U.S. | $37,429,000 | 995 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $161,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 3,135 |
| 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) | $4,336,000 | 1,610 |
| Available-for-sale securities (fair market value) | $819,883,000 | 157 |
| Total debt securities | $823,346,000 | 175 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $4,989,000 | 1,000 |
| 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 | $819,826,000 | 174 |
| U.S. Government securities | $815,878,000 | 139 |
| U.S. Treasury securities | $5,204,000 | 365 |
| U.S. Government agency obligations | $810,674,000 | 135 |
| Securities issued by states & political subdivisions | $3,075,000 | 3,872 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $873,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,169,000 | 137 |
| Mortgage-backed securities | $44,756,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $43,870,000 | 894 |
| Issued or guaranteed by U.S. | $43,870,000 | 887 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $886,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 2,605 |
| 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) | $3,075,000 | 1,817 |
| Available-for-sale securities (fair market value) | $816,751,000 | 156 |
| Total debt securities | $818,953,000 | 171 |
| 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 | $689,201,000 | 201 |
| U.S. Government securities | $685,252,000 | 158 |
| U.S. Treasury securities | $5,224,000 | 338 |
| U.S. Government agency obligations | $680,028,000 | 155 |
| Securities issued by states & political subdivisions | $3,076,000 | 3,896 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $873,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $415,294,000 | 162 |
| Mortgage-backed securities | $51,838,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $50,352,000 | 801 |
| Issued or guaranteed by U.S. | $50,352,000 | 794 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,486,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,316 |
| 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) | $3,076,000 | 1,893 |
| Available-for-sale securities (fair market value) | $686,125,000 | 176 |
| Total debt securities | $688,328,000 | 194 |
| 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 | $609,961,000 | 226 |
| U.S. Government securities | $606,091,000 | 169 |
| U.S. Treasury securities | $5,261,000 | 327 |
| U.S. Government agency obligations | $600,830,000 | 163 |
| Securities issued by states & political subdivisions | $2,997,000 | 3,894 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $873,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,681,000 | 143 |
| Mortgage-backed securities | $60,761,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $58,302,000 | 718 |
| Issued or guaranteed by U.S. | $58,302,000 | 706 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,459,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 1,981 |
| 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) | $2,997,000 | 1,917 |
| Available-for-sale securities (fair market value) | $606,964,000 | 197 |
| Total debt securities | $609,088,000 | 216 |
| 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 | $624,984,000 | 231 |
| U.S. Government securities | $621,494,000 | 178 |
| U.S. Treasury securities | $5,304,000 | 301 |
| U.S. Government agency obligations | $616,190,000 | 171 |
| Securities issued by states & political subdivisions | $2,617,000 | 3,967 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $873,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,574,000 | 148 |
| Mortgage-backed securities | $73,156,000 | 870 |
| Certificates of participation in pools of residential mortgages | $68,367,000 | 634 |
| Issued or guaranteed by U.S. | $68,367,000 | 624 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,789,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $4,789,000 | 1,556 |
| 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) | $2,617,000 | 2,024 |
| Available-for-sale securities (fair market value) | $622,367,000 | 199 |
| Total debt securities | $624,111,000 | 223 |
| 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 | $603,612,000 | 235 |
| U.S. Government securities | $601,144,000 | 182 |
| U.S. Treasury securities | $5,369,000 | 266 |
| U.S. Government agency obligations | $595,775,000 | 179 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,429 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $873,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $568,941,000 | 136 |
| Mortgage-backed securities | $80,861,000 | 789 |
| Certificates of participation in pools of residential mortgages | $74,254,000 | 580 |
| Issued or guaranteed by U.S. | $74,254,000 | 573 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,607,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $6,607,000 | 1,292 |
| 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) | $1,595,000 | 2,308 |
| Available-for-sale securities (fair market value) | $602,017,000 | 198 |
| Total debt securities | $602,739,000 | 230 |
| 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 | $717,874,000 | 195 |
| U.S. Government securities | $712,282,000 | 144 |
| U.S. Treasury securities | $5,295,000 | 268 |
| U.S. Government agency obligations | $706,987,000 | 141 |
| Securities issued by states & political subdivisions | $4,719,000 | 3,181 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $873,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $607,967,000 | 120 |
| Mortgage-backed securities | $86,204,000 | 711 |
| Certificates of participation in pools of residential mortgages | $78,790,000 | 515 |
| Issued or guaranteed by U.S. | $78,790,000 | 510 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,414,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $7,414,000 | 1,166 |
| 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) | $4,723,000 | 1,686 |
| Available-for-sale securities (fair market value) | $713,151,000 | 167 |
| Total debt securities | $717,001,000 | 190 |
| 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 | $699,176,000 | 206 |
| U.S. Government securities | $691,769,000 | 151 |
| U.S. Treasury securities | $5,202,000 | 265 |
| U.S. Government agency obligations | $686,567,000 | 149 |
| Securities issued by states & political subdivisions | $6,534,000 | 2,718 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $873,000 | 1,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $615,182,000 | 118 |
| Mortgage-backed securities | $100,919,000 | 608 |
| Certificates of participation in pools of residential mortgages | $92,193,000 | 464 |
| Issued or guaranteed by U.S. | $92,193,000 | 459 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,726,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $8,726,000 | 1,066 |
| 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) | $6,594,000 | 1,435 |
| Available-for-sale securities (fair market value) | $692,582,000 | 175 |
| Total debt securities | $698,303,000 | 196 |
| 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 | $696,338,000 | 211 |
| U.S. Government securities | $689,639,000 | 156 |
| U.S. Treasury securities | $5,357,000 | 275 |
| U.S. Government agency obligations | $684,282,000 | 152 |
| Securities issued by states & political subdivisions | $5,826,000 | 2,904 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $873,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $606,022,000 | 123 |
| Mortgage-backed securities | $112,567,000 | 538 |
| Certificates of participation in pools of residential mortgages | $102,015,000 | 419 |
| Issued or guaranteed by U.S. | $102,015,000 | 412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,552,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $10,552,000 | 948 |
| 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) | $5,968,000 | 1,530 |
| Available-for-sale securities (fair market value) | $690,370,000 | 179 |
| Total debt securities | $695,465,000 | 204 |
| 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 | $637,825,000 | 214 |
| U.S. Government securities | $631,126,000 | 165 |
| U.S. Treasury securities | $10,174,000 | 193 |
| U.S. Government agency obligations | $620,952,000 | 161 |
| Securities issued by states & political subdivisions | $5,826,000 | 2,894 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $873,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $623,023,000 | 111 |
| Mortgage-backed securities | $117,487,000 | 482 |
| Certificates of participation in pools of residential mortgages | $105,320,000 | 366 |
| Issued or guaranteed by U.S. | $105,320,000 | 362 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,167,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $12,167,000 | 805 |
| 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) | $6,061,000 | 1,567 |
| Available-for-sale securities (fair market value) | $631,764,000 | 182 |
| Total debt securities | $636,952,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $658,425,000 | 213 |
| U.S. Government securities | $651,531,000 | 165 |
| U.S. Treasury securities | $4,988,000 | 339 |
| U.S. Government agency obligations | $646,543,000 | 164 |
| Securities issued by states & political subdivisions | $6,021,000 | 2,812 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $873,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $598,862,000 | 120 |
| Mortgage-backed securities | $124,403,000 | 456 |
| Certificates of participation in pools of residential mortgages | $110,694,000 | 344 |
| Issued or guaranteed by U.S. | $110,694,000 | 338 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,709,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $13,709,000 | 694 |
| 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) | $6,359,000 | 1,580 |
| Available-for-sale securities (fair market value) | $652,066,000 | 179 |
| Total debt securities | $657,552,000 | 208 |
| 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 | $680,799,000 | 215 |
| U.S. Government securities | $674,846,000 | 168 |
| U.S. Treasury securities | $4,949,000 | 394 |
| U.S. Government agency obligations | $669,897,000 | 163 |
| Securities issued by states & political subdivisions | $5,080,000 | 3,048 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $873,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $607,454,000 | 126 |
| Mortgage-backed securities | $132,239,000 | 443 |
| Certificates of participation in pools of residential mortgages | $116,746,000 | 326 |
| Issued or guaranteed by U.S. | $116,746,000 | 318 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,493,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $15,493,000 | 624 |
| 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) | $5,542,000 | 1,689 |
| Available-for-sale securities (fair market value) | $675,257,000 | 183 |
| Total debt securities | $679,926,000 | 212 |
| 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 | $629,291,000 | 224 |
| U.S. Government securities | $626,388,000 | 180 |
| U.S. Treasury securities | $4,934,000 | 426 |
| U.S. Government agency obligations | $621,454,000 | 177 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,259 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $873,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $579,684,000 | 126 |
| Mortgage-backed securities | $138,391,000 | 424 |
| Certificates of participation in pools of residential mortgages | $120,751,000 | 330 |
| Issued or guaranteed by U.S. | $120,751,000 | 323 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,640,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $17,640,000 | 582 |
| 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) | $2,629,000 | 2,243 |
| Available-for-sale securities (fair market value) | $626,662,000 | 190 |
| Total debt securities | $628,418,000 | 217 |
| 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 | $636,931,000 | 227 |
| U.S. Government securities | $634,535,000 | 181 |
| U.S. Treasury securities | $4,913,000 | 462 |
| U.S. Government agency obligations | $629,622,000 | 176 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,575 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $873,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $585,035,000 | 130 |
| Mortgage-backed securities | $144,851,000 | 413 |
| Certificates of participation in pools of residential mortgages | $125,049,000 | 322 |
| Issued or guaranteed by U.S. | $125,049,000 | 315 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,802,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $19,802,000 | 560 |
| 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) | $2,271,000 | 2,387 |
| Available-for-sale securities (fair market value) | $634,660,000 | 192 |
| Total debt securities | $636,058,000 | 222 |
| 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 | $609,514,000 | 236 |
| U.S. Government securities | $602,005,000 | 190 |
| U.S. Treasury securities | $4,906,000 | 481 |
| U.S. Government agency obligations | $597,099,000 | 187 |
| Securities issued by states & political subdivisions | $6,636,000 | 2,656 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $873,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $556,379,000 | 139 |
| Mortgage-backed securities | $153,564,000 | 408 |
| Certificates of participation in pools of residential mortgages | $129,709,000 | 320 |
| Issued or guaranteed by U.S. | $129,709,000 | 312 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $23,855,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $23,855,000 | 491 |
| 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) | $7,537,000 | 1,575 |
| Available-for-sale securities (fair market value) | $601,977,000 | 201 |
| Total debt securities | $608,641,000 | 233 |
| 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 | $555,568,000 | 258 |
| U.S. Government securities | $548,009,000 | 206 |
| U.S. Treasury securities | $4,850,000 | 531 |
| U.S. Government agency obligations | $543,159,000 | 202 |
| Securities issued by states & political subdivisions | $6,686,000 | 2,630 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $873,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,917,000 | 155 |
| Mortgage-backed securities | $157,687,000 | 406 |
| Certificates of participation in pools of residential mortgages | $128,493,000 | 332 |
| Issued or guaranteed by U.S. | $128,493,000 | 326 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $29,194,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $29,194,000 | 431 |
| 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) | $7,753,000 | 1,575 |
| Available-for-sale securities (fair market value) | $547,815,000 | 220 |
| Total debt securities | $554,695,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $543,917,000 | 274 |
| U.S. Government securities | $536,757,000 | 217 |
| U.S. Treasury securities | $4,871,000 | 571 |
| U.S. Government agency obligations | $531,886,000 | 209 |
| Securities issued by states & political subdivisions | $6,287,000 | 2,707 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $873,000 | 1,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $455,871,000 | 160 |
| Mortgage-backed securities | $173,679,000 | 381 |
| Certificates of participation in pools of residential mortgages | $137,670,000 | 322 |
| Issued or guaranteed by U.S. | $137,670,000 | 315 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $36,009,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $36,009,000 | 391 |
| 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) | $7,556,000 | 1,615 |
| Available-for-sale securities (fair market value) | $536,361,000 | 233 |
| Total debt securities | $543,044,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $520,521,000 | 288 |
| U.S. Government securities | $511,864,000 | 230 |
| U.S. Treasury securities | $4,899,000 | 579 |
| U.S. Government agency obligations | $506,965,000 | 221 |
| Securities issued by states & political subdivisions | $7,784,000 | 2,375 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $873,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $464,771,000 | 161 |
| Mortgage-backed securities | $186,540,000 | 365 |
| Certificates of participation in pools of residential mortgages | $144,572,000 | 317 |
| Issued or guaranteed by U.S. | $144,572,000 | 311 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $41,968,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $41,968,000 | 341 |
| 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) | $9,248,000 | 1,488 |
| Available-for-sale securities (fair market value) | $511,273,000 | 251 |
| Total debt securities | $519,649,000 | 284 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $456,853,000 | 315 |
| U.S. Government securities | $448,965,000 | 250 |
| U.S. Treasury securities | $9,898,000 | 341 |
| U.S. Government agency obligations | $439,067,000 | 245 |
| Securities issued by states & political subdivisions | $7,015,000 | 2,519 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $873,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $424,128,000 | 173 |
| Mortgage-backed securities | $206,904,000 | 341 |
| Certificates of participation in pools of residential mortgages | $155,725,000 | 301 |
| Issued or guaranteed by U.S. | $155,725,000 | 296 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $51,179,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $51,179,000 | 304 |
| 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) | $8,703,000 | 1,534 |
| Available-for-sale securities (fair market value) | $448,150,000 | 270 |
| Total debt securities | $455,979,000 | 307 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $439,127,000 | 334 |
| U.S. Government securities | $433,474,000 | 258 |
| U.S. Treasury securities | $4,962,000 | 568 |
| U.S. Government agency obligations | $428,512,000 | 252 |
| Securities issued by states & political subdivisions | $4,780,000 | 3,118 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $873,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $406,118,000 | 179 |
| Mortgage-backed securities | $225,728,000 | 326 |
| Certificates of participation in pools of residential mortgages | $170,142,000 | 283 |
| Issued or guaranteed by U.S. | $170,142,000 | 274 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $55,586,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $55,586,000 | 299 |
| 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) | $6,726,000 | 1,768 |
| Available-for-sale securities (fair market value) | $432,401,000 | 289 |
| Total debt securities | $438,254,000 | 323 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $462,009,000 | 323 |
| U.S. Government securities | $456,693,000 | 252 |
| U.S. Treasury securities | $4,947,000 | 625 |
| U.S. Government agency obligations | $451,746,000 | 246 |
| Securities issued by states & political subdivisions | $4,443,000 | 3,223 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $873,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $430,841,000 | 170 |
| Mortgage-backed securities | $239,882,000 | 316 |
| Certificates of participation in pools of residential mortgages | $180,313,000 | 276 |
| Issued or guaranteed by U.S. | $180,313,000 | 270 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $59,569,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $59,569,000 | 300 |
| 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) | $6,670,000 | 1,788 |
| Available-for-sale securities (fair market value) | $455,339,000 | 279 |
| Total debt securities | $461,136,000 | 313 |
| 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 | $499,540,000 | 311 |
| U.S. Government securities | $495,527,000 | 243 |
| U.S. Treasury securities | $4,955,000 | 652 |
| U.S. Government agency obligations | $490,572,000 | 232 |
| Securities issued by states & political subdivisions | $3,140,000 | 3,759 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $873,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $461,970,000 | 164 |
| Mortgage-backed securities | $257,021,000 | 309 |
| Certificates of participation in pools of residential mortgages | $191,614,000 | 266 |
| Issued or guaranteed by U.S. | $191,614,000 | 260 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $65,407,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $65,407,000 | 291 |
| 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) | $5,638,000 | 1,949 |
| Available-for-sale securities (fair market value) | $493,902,000 | 263 |
| Total debt securities | $498,667,000 | 298 |
| 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 | $539,936,000 | 287 |
| U.S. Government securities | $535,288,000 | 228 |
| U.S. Treasury securities | $4,978,000 | 630 |
| U.S. Government agency obligations | $530,310,000 | 222 |
| Securities issued by states & political subdivisions | $3,584,000 | 3,587 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,064,000 | 1,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $421,347,000 | 179 |
| Mortgage-backed securities | $275,113,000 | 290 |
| Certificates of participation in pools of residential mortgages | $203,597,000 | 258 |
| Issued or guaranteed by U.S. | $203,597,000 | 251 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $71,516,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $71,516,000 | 271 |
| 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) | $6,395,000 | 1,860 |
| Available-for-sale securities (fair market value) | $533,541,000 | 253 |
| Total debt securities | $538,872,000 | 281 |
| 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 | $539,130,000 | 297 |
| U.S. Government securities | $532,767,000 | 236 |
| U.S. Treasury securities | $4,948,000 | 672 |
| U.S. Government agency obligations | $527,819,000 | 229 |
| Securities issued by states & political subdivisions | $5,299,000 | 2,970 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,064,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $433,482,000 | 176 |
| Mortgage-backed securities | $274,200,000 | 290 |
| Certificates of participation in pools of residential mortgages | $202,446,000 | 260 |
| Issued or guaranteed by U.S. | $202,446,000 | 253 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $71,754,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $71,754,000 | 275 |
| 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) | $8,485,000 | 1,625 |
| Available-for-sale securities (fair market value) | $530,645,000 | 259 |
| Total debt securities | $538,066,000 | 290 |
| 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 | $533,645,000 | 300 |
| U.S. Government securities | $527,282,000 | 229 |
| U.S. Treasury securities | $5,033,000 | 628 |
| U.S. Government agency obligations | $522,249,000 | 223 |
| Securities issued by states & political subdivisions | $5,299,000 | 2,988 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,064,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $442,471,000 | 166 |
| Mortgage-backed securities | $243,931,000 | 337 |
| Certificates of participation in pools of residential mortgages | $174,544,000 | 298 |
| Issued or guaranteed by U.S. | $174,544,000 | 293 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $69,387,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $69,387,000 | 296 |
| 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) | $8,932,000 | 1,552 |
| Available-for-sale securities (fair market value) | $524,713,000 | 265 |
| Total debt securities | $532,581,000 | 292 |
| 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 | $529,551,000 | 299 |
| U.S. Government securities | $525,152,000 | 238 |
| U.S. Treasury securities | $5,009,000 | 677 |
| U.S. Government agency obligations | $520,143,000 | 234 |
| Securities issued by states & political subdivisions | $3,335,000 | 3,727 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,064,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $470,421,000 | 151 |
| Mortgage-backed securities | $212,172,000 | 375 |
| Certificates of participation in pools of residential mortgages | $141,454,000 | 359 |
| Issued or guaranteed by U.S. | $141,454,000 | 355 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $70,718,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $70,718,000 | 322 |
| 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) | $7,425,000 | 1,744 |
| Available-for-sale securities (fair market value) | $522,126,000 | 269 |
| Total debt securities | $528,487,000 | 289 |
| 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 | $539,430,000 | 292 |
| U.S. Government securities | $534,086,000 | 233 |
| U.S. Treasury securities | $5,033,000 | 661 |
| U.S. Government agency obligations | $529,053,000 | 228 |
| Securities issued by states & political subdivisions | $4,280,000 | 3,327 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,064,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,484,000 | 161 |
| Mortgage-backed securities | $182,481,000 | 431 |
| Certificates of participation in pools of residential mortgages | $105,541,000 | 460 |
| Issued or guaranteed by U.S. | $105,541,000 | 457 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $76,940,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $76,940,000 | 306 |
| 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) | $8,991,000 | 1,550 |
| Available-for-sale securities (fair market value) | $530,439,000 | 261 |
| Total debt securities | $538,366,000 | 287 |
| 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 | $514,770,000 | 303 |
| U.S. Government securities | $509,118,000 | 250 |
| U.S. Treasury securities | $5,059,000 | 659 |
| U.S. Government agency obligations | $504,059,000 | 241 |
| Securities issued by states & political subdivisions | $4,588,000 | 3,179 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,064,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $414,645,000 | 155 |
| Mortgage-backed securities | $190,825,000 | 410 |
| Certificates of participation in pools of residential mortgages | $74,348,000 | 571 |
| Issued or guaranteed by U.S. | $74,348,000 | 567 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $116,477,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $116,477,000 | 252 |
| 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) | $10,231,000 | 1,429 |
| Available-for-sale securities (fair market value) | $504,539,000 | 275 |
| Total debt securities | $513,706,000 | 294 |
| 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 | $479,942,000 | 319 |
| U.S. Government securities | $474,554,000 | 268 |
| U.S. Treasury securities | $5,075,000 | 668 |
| U.S. Government agency obligations | $469,479,000 | 258 |
| Securities issued by states & political subdivisions | $4,324,000 | 3,196 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,064,000 | 1,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $432,091,000 | 151 |
| Mortgage-backed securities | $201,258,000 | 389 |
| Certificates of participation in pools of residential mortgages | $82,688,000 | 525 |
| Issued or guaranteed by U.S. | $82,688,000 | 518 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $118,570,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $118,570,000 | 251 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,884,000 | 1,393 |
| Available-for-sale securities (fair market value) | $469,058,000 | 285 |
| Total debt securities | $478,878,000 | 313 |
| 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 | $455,827,000 | 319 |
| U.S. Government securities | $450,740,000 | 264 |
| U.S. Treasury securities | $5,094,000 | 707 |
| U.S. Government agency obligations | $445,646,000 | 256 |
| Securities issued by states & political subdivisions | $4,023,000 | 3,286 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,064,000 | 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 | $388,627,000 | 164 |
| Mortgage-backed securities | $191,328,000 | 378 |
| Certificates of participation in pools of residential mortgages | $77,964,000 | 511 |
| Issued or guaranteed by U.S. | $77,964,000 | 507 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $113,364,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $113,364,000 | 229 |
| 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) | $11,432,000 | 1,383 |
| Available-for-sale securities (fair market value) | $444,395,000 | 282 |
| Total debt securities | $454,763,000 | 310 |
| 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 | $439,824,000 | 308 |
| U.S. Government securities | $429,325,000 | 243 |
| U.S. Treasury securities | $10,193,000 | 459 |
| U.S. Government agency obligations | $419,132,000 | 231 |
| Securities issued by states & political subdivisions | $9,435,000 | 1,799 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,064,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,966,000 | 162 |
| Mortgage-backed securities | $118,052,000 | 505 |
| Certificates of participation in pools of residential mortgages | $107,661,000 | 351 |
| Issued or guaranteed by U.S. | $107,661,000 | 345 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,391,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $10,391,000 | 1,171 |
| 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) | $29,253,000 | 676 |
| Available-for-sale securities (fair market value) | $410,571,000 | 282 |
| Total debt securities | $438,760,000 | 301 |
| 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 | $431,181,000 | 303 |
| U.S. Government securities | $413,137,000 | 244 |
| U.S. Treasury securities | $30,618,000 | 239 |
| U.S. Government agency obligations | $382,519,000 | 241 |
| Securities issued by states & political subdivisions | $8,272,000 | 1,942 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $9,772,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,637,000 | 165 |
| Mortgage-backed securities | $106,155,000 | 468 |
| Certificates of participation in pools of residential mortgages | $96,185,000 | 336 |
| Issued or guaranteed by U.S. | $96,185,000 | 332 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,970,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $9,970,000 | 910 |
| 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) | $18,300,000 | 1,223 |
| Available-for-sale securities (fair market value) | $412,881,000 | 252 |
| Total debt securities | $421,409,000 | 297 |
| 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 | $403,727,000 | 348 |
| U.S. Government securities | $392,872,000 | 267 |
| U.S. Treasury securities | $35,625,000 | 266 |
| U.S. Government agency obligations | $357,247,000 | 274 |
| Securities issued by states & political subdivisions | $7,833,000 | 2,105 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,022,000 | 1,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,074,000 | 180 |
| Mortgage-backed securities | $108,175,000 | 500 |
| Certificates of participation in pools of residential mortgages | $98,206,000 | 342 |
| Issued or guaranteed by U.S. | $98,206,000 | 337 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,969,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $9,969,000 | 978 |
| 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) | $42,899,000 | 646 |
| Available-for-sale securities (fair market value) | $360,828,000 | 303 |
| Total debt securities | $400,705,000 | 338 |
| 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 | $350,509,000 | 395 |
| U.S. Government securities | $337,988,000 | 324 |
| U.S. Treasury securities | $50,233,000 | 269 |
| U.S. Government agency obligations | $287,755,000 | 338 |
| Securities issued by states & political subdivisions | $9,918,000 | 1,703 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,603,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,199,000 | 165 |
| Mortgage-backed securities | $10,134,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $165,000 | 6,757 |
| Issued or guaranteed by U.S. | $165,000 | 6,737 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,969,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,969,000 | 1,092 |
| 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) | $140,079,000 | 219 |
| Available-for-sale securities (fair market value) | $210,430,000 | 467 |
| Total debt securities | $347,906,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $285,268,000 | 463 |
| U.S. Government securities | $268,994,000 | 414 |
| U.S. Treasury securities | $81,036,000 | 236 |
| U.S. Government agency obligations | $187,958,000 | 466 |
| Securities issued by states & political subdivisions | $13,764,000 | 1,030 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $50,000 | 300 |
| Equity securities | $2,460,000 | 1,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,580,000 | 186 |
| Mortgage-backed securities | $10,440,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $293,000 | 6,643 |
| Issued or guaranteed by U.S. | $293,000 | 6,621 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,147,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $10,147,000 | 1,041 |
| 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) | $252,865,000 | 147 |
| Available-for-sale securities (fair market value) | $32,403,000 | 2,438 |
| Total debt securities | $282,808,000 | 455 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $261,815,000 | 516 |
| U.S. Government securities | $241,761,000 | 475 |
| U.S. Treasury securities | $116,836,000 | 212 |
| U.S. Government agency obligations | $124,925,000 | 650 |
| Securities issued by states & political subdivisions | $17,495,000 | 749 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $50,000 | 341 |
| Equity securities | $2,509,000 | 1,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,189,000 | 235 |
| Mortgage-backed securities | $11,368,000 | 2,708 |
| Certificates of participation in pools of residential mortgages | $469,000 | 6,765 |
| Issued or guaranteed by U.S. | $469,000 | 6,745 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,899,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $10,899,000 | 1,115 |
| 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) | $259,306,000 | 173 |
| Available-for-sale securities (fair market value) | $2,509,000 | 8,803 |
| Total debt securities | $259,306,000 | 508 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $286,404,000 | 499 |
| U.S. Government securities | $257,762,000 | 469 |
| U.S. Treasury securities | $137,530,000 | 211 |
| U.S. Government agency obligations | $120,232,000 | 669 |
| Securities issued by states & political subdivisions | $25,877,000 | 447 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $47,000 | 427 |
| Equity securities | $2,718,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,561,000 | 293 |
| Mortgage-backed securities | $18,420,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $649,000 | 6,693 |
| Issued or guaranteed by U.S. | $649,000 | 6,661 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,771,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $17,771,000 | 850 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $283,686,000 | 169 |
| Available-for-sale securities (fair market value) | $2,718,000 | 9,058 |
| Total debt securities | $283,686,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $172,985,000 | 780 |
| U.S. Government securities | $131,452,000 | 830 |
| U.S. Treasury securities | $78,296,000 | 435 |
| U.S. Government agency obligations | $53,156,000 | 1,335 |
| Securities issued by states & political subdivisions | $37,578,000 | 287 |
| Other domestic debt securities | $2,000,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,601 |
| Foreign debt securities | $46,000 | 446 |
| Equity securities | $1,909,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,112,000 | 350 |
| Mortgage-backed securities | $16,983,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $168,000 | 8,484 |
| Issued or guaranteed by U.S. | $168,000 | 8,456 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $16,815,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $16,815,000 | 958 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $171,076,000 | 483 |
| Available-for-sale securities (fair market value) | $1,909,000 | 8,953 |
| Total debt securities | $171,076,000 | 768 |
| 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 | $235,973,000 | 633 |
| U.S. Government securities | $182,585,000 | 661 |
| U.S. Treasury securities | $98,897,000 | 385 |
| U.S. Government agency obligations | $83,688,000 | 902 |
| Securities issued by states & political subdivisions | $49,434,000 | 213 |
| Other domestic debt securities | $2,000,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,805 |
| Foreign debt securities | $45,000 | 467 |
| Equity securities | $1,909,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,029,000 | 338 |
| Mortgage-backed securities | $18,559,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $223,000 | 8,920 |
| Issued or guaranteed by U.S. | $223,000 | 8,862 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,336,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $18,336,000 | 1,027 |
| 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 | $234,064,000 | 617 |
| 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 | $190,816,000 | 725 |
| U.S. Government securities | $127,156,000 | 855 |
| U.S. Treasury securities | $37,476,000 | 990 |
| U.S. Government agency obligations | $89,680,000 | 811 |
| Securities issued by states & political subdivisions | $60,510,000 | 157 |
| Other domestic debt securities | $2,000,000 | 2,930 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 2,071 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,150,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,896,000 | 433 |
| Mortgage-backed securities | $35,745,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $35,745,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $35,745,000 | 576 |
| 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 | $189,666,000 | 716 |
| 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 |