Home > LegacyTexas Bank > Securities
LegacyTexas Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $544,573,000 | 304 |
| U.S. Government securities | $485,446,000 | 259 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $485,446,000 | 241 |
| Securities issued by states & political subdivisions | $59,127,000 | 565 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| 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 | $212,163,000 | 287 |
| Mortgage-backed securities | $485,446,000 | 215 |
| Certificates of participation in pools of residential mortgages | $171,265,000 | 256 |
| Issued or guaranteed by U.S. | $171,265,000 | 253 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $284,671,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $284,671,000 | 141 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $29,510,000 | 386 |
| Commercial mortgage pass-through securities | $29,510,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $116,022,000 | 201 |
| Available-for-sale securities (fair market value) | $428,551,000 | 317 |
| Total debt securities | $544,573,000 | 300 |
| 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 | $587,585,000 | 290 |
| U.S. Government securities | $520,249,000 | 254 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $520,249,000 | 236 |
| Securities issued by states & political subdivisions | $67,336,000 | 475 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| 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 | $219,119,000 | 285 |
| Mortgage-backed securities | $520,249,000 | 206 |
| Certificates of participation in pools of residential mortgages | $182,222,000 | 238 |
| Issued or guaranteed by U.S. | $182,222,000 | 238 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $308,262,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $308,262,000 | 138 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $29,765,000 | 370 |
| Commercial mortgage pass-through securities | $29,765,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $127,836,000 | 191 |
| Available-for-sale securities (fair market value) | $459,749,000 | 297 |
| Total debt securities | $587,585,000 | 285 |
| 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 | $614,702,000 | 276 |
| U.S. Government securities | $545,315,000 | 246 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $545,315,000 | 227 |
| Securities issued by states & political subdivisions | $69,387,000 | 475 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| 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 | $217,063,000 | 291 |
| Mortgage-backed securities | $545,315,000 | 198 |
| Certificates of participation in pools of residential mortgages | $191,973,000 | 231 |
| Issued or guaranteed by U.S. | $191,973,000 | 230 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $323,254,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $323,254,000 | 129 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $30,088,000 | 344 |
| Commercial mortgage pass-through securities | $30,088,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $135,276,000 | 192 |
| Available-for-sale securities (fair market value) | $479,426,000 | 292 |
| Total debt securities | $614,702,000 | 272 |
| 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 | $617,792,000 | 276 |
| U.S. Government securities | $533,867,000 | 243 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $533,867,000 | 229 |
| Securities issued by states & political subdivisions | $83,925,000 | 389 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $211,198,000 | 302 |
| Mortgage-backed securities | $532,324,000 | 202 |
| Certificates of participation in pools of residential mortgages | $203,248,000 | 218 |
| Issued or guaranteed by U.S. | $203,248,000 | 217 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $298,284,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $298,284,000 | 136 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $30,792,000 | 329 |
| Commercial mortgage pass-through securities | $30,792,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $146,046,000 | 195 |
| Available-for-sale securities (fair market value) | $471,746,000 | 291 |
| Total debt securities | $617,792,000 | 271 |
| 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 | $600,602,000 | 279 |
| U.S. Government securities | $516,492,000 | 251 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $516,492,000 | 237 |
| Securities issued by states & political subdivisions | $84,110,000 | 386 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $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 | $216,213,000 | 298 |
| Mortgage-backed securities | $514,972,000 | 209 |
| Certificates of participation in pools of residential mortgages | $206,499,000 | 220 |
| Issued or guaranteed by U.S. | $206,499,000 | 218 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $277,621,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $277,621,000 | 135 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $30,852,000 | 323 |
| Commercial mortgage pass-through securities | $30,852,000 | 167 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $145,148,000 | 196 |
| Available-for-sale securities (fair market value) | $455,454,000 | 301 |
| Total debt securities | $600,602,000 | 273 |
| 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 | $600,865,000 | 278 |
| U.S. Government securities | $511,627,000 | 255 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $511,627,000 | 244 |
| Securities issued by states & political subdivisions | $89,238,000 | 380 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $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 | $207,865,000 | 318 |
| Mortgage-backed securities | $510,090,000 | 211 |
| Certificates of participation in pools of residential mortgages | $220,713,000 | 212 |
| Issued or guaranteed by U.S. | $220,713,000 | 210 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $258,132,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $258,132,000 | 140 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $31,245,000 | 304 |
| Commercial mortgage pass-through securities | $31,245,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $155,252,000 | 186 |
| Available-for-sale securities (fair market value) | $445,613,000 | 310 |
| Total debt securities | $600,865,000 | 273 |
| 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 | $588,311,000 | 281 |
| U.S. Government securities | $498,300,000 | 253 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $498,300,000 | 243 |
| Securities issued by states & political subdivisions | $90,011,000 | 379 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $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 | $245,494,000 | 282 |
| Mortgage-backed securities | $496,754,000 | 208 |
| Certificates of participation in pools of residential mortgages | $230,978,000 | 209 |
| Issued or guaranteed by U.S. | $230,978,000 | 207 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $235,962,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $235,962,000 | 149 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $29,814,000 | 296 |
| Commercial mortgage pass-through securities | $29,814,000 | 143 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $156,898,000 | 182 |
| Available-for-sale securities (fair market value) | $431,413,000 | 320 |
| Total debt securities | $588,311,000 | 274 |
| 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 | $593,226,000 | 275 |
| U.S. Government securities | $496,469,000 | 250 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $496,469,000 | 239 |
| Securities issued by states & political subdivisions | $96,757,000 | 364 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $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 | $256,451,000 | 275 |
| Mortgage-backed securities | $494,798,000 | 207 |
| Certificates of participation in pools of residential mortgages | $246,800,000 | 189 |
| Issued or guaranteed by U.S. | $246,800,000 | 187 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $211,328,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $211,328,000 | 152 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $36,670,000 | 260 |
| Commercial mortgage pass-through securities | $36,670,000 | 123 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $173,509,000 | 172 |
| Available-for-sale securities (fair market value) | $419,717,000 | 328 |
| Total debt securities | $593,226,000 | 268 |
| 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 | $591,418,000 | 275 |
| U.S. Government securities | $494,408,000 | 243 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $494,408,000 | 238 |
| Securities issued by states & political subdivisions | $97,010,000 | 366 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $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 | $257,979,000 | 278 |
| Mortgage-backed securities | $492,572,000 | 208 |
| Certificates of participation in pools of residential mortgages | $262,506,000 | 187 |
| Issued or guaranteed by U.S. | $262,506,000 | 185 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $193,144,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $193,144,000 | 161 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $36,922,000 | 246 |
| Commercial mortgage pass-through securities | $36,922,000 | 125 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $180,968,000 | 172 |
| Available-for-sale securities (fair market value) | $410,450,000 | 332 |
| Total debt securities | $591,418,000 | 269 |
| 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 | $589,535,000 | 276 |
| U.S. Government securities | $487,787,000 | 248 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $487,787,000 | 240 |
| Securities issued by states & political subdivisions | $101,748,000 | 356 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $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 | $264,968,000 | 269 |
| Mortgage-backed securities | $485,810,000 | 210 |
| Certificates of participation in pools of residential mortgages | $274,409,000 | 182 |
| Issued or guaranteed by U.S. | $274,409,000 | 180 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $174,301,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $174,301,000 | 172 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $37,100,000 | 251 |
| Commercial mortgage pass-through securities | $37,100,000 | 124 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $191,578,000 | 170 |
| Available-for-sale securities (fair market value) | $397,957,000 | 345 |
| Total debt securities | $589,535,000 | 270 |
| 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 | $582,372,000 | 284 |
| U.S. Government securities | $479,506,000 | 252 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $479,506,000 | 240 |
| Securities issued by states & political subdivisions | $102,866,000 | 356 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $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 | $220,489,000 | 321 |
| Mortgage-backed securities | $477,396,000 | 217 |
| Certificates of participation in pools of residential mortgages | $286,015,000 | 179 |
| Issued or guaranteed by U.S. | $286,015,000 | 177 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $154,194,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $154,194,000 | 187 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $37,187,000 | 247 |
| Commercial mortgage pass-through securities | $37,187,000 | 123 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $200,541,000 | 162 |
| Available-for-sale securities (fair market value) | $381,831,000 | 355 |
| Total debt securities | $582,372,000 | 276 |
| 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 | $564,902,000 | 284 |
| U.S. Government securities | $460,289,000 | 254 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $460,289,000 | 241 |
| Securities issued by states & political subdivisions | $104,613,000 | 349 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $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 | $224,674,000 | 303 |
| Mortgage-backed securities | $458,038,000 | 218 |
| Certificates of participation in pools of residential mortgages | $293,432,000 | 173 |
| Issued or guaranteed by U.S. | $293,432,000 | 170 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $127,236,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $127,236,000 | 208 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $37,370,000 | 239 |
| Commercial mortgage pass-through securities | $37,370,000 | 121 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $210,387,000 | 154 |
| Available-for-sale securities (fair market value) | $354,515,000 | 374 |
| Total debt securities | $564,902,000 | 277 |
| 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 | $654,522,000 | 249 |
| U.S. Government securities | $550,351,000 | 216 |
| U.S. Treasury securities | $99,999,000 | 88 |
| U.S. Government agency obligations | $450,352,000 | 237 |
| Securities issued by states & political subdivisions | $104,171,000 | 347 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $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 | $210,606,000 | 325 |
| Mortgage-backed securities | $435,702,000 | 218 |
| Certificates of participation in pools of residential mortgages | $299,564,000 | 163 |
| Issued or guaranteed by U.S. | $299,564,000 | 160 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $98,368,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $98,368,000 | 256 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $37,770,000 | 223 |
| Commercial mortgage pass-through securities | $37,770,000 | 108 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $220,919,000 | 142 |
| Available-for-sale securities (fair market value) | $433,603,000 | 303 |
| Total debt securities | $654,522,000 | 242 |
| 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 | $549,494,000 | 285 |
| U.S. Government securities | $442,917,000 | 254 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $442,917,000 | 244 |
| Securities issued by states & political subdivisions | $106,577,000 | 323 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $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 | $228,783,000 | 308 |
| Mortgage-backed securities | $428,086,000 | 218 |
| Certificates of participation in pools of residential mortgages | $303,748,000 | 161 |
| Issued or guaranteed by U.S. | $303,748,000 | 159 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $86,357,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $86,357,000 | 279 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $37,981,000 | 205 |
| Commercial mortgage pass-through securities | $37,981,000 | 104 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $224,452,000 | 143 |
| Available-for-sale securities (fair market value) | $325,042,000 | 401 |
| Total debt securities | $549,494,000 | 278 |
| 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 | $549,442,000 | 288 |
| U.S. Government securities | $443,001,000 | 258 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $443,001,000 | 248 |
| Securities issued by states & political subdivisions | $106,441,000 | 313 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $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 | $284,403,000 | 260 |
| Mortgage-backed securities | $428,048,000 | 218 |
| Certificates of participation in pools of residential mortgages | $313,803,000 | 153 |
| Issued or guaranteed by U.S. | $313,803,000 | 151 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $79,894,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $79,894,000 | 300 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $34,351,000 | 200 |
| Commercial mortgage pass-through securities | $34,351,000 | 110 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $228,576,000 | 146 |
| Available-for-sale securities (fair market value) | $320,866,000 | 410 |
| Total debt securities | $549,442,000 | 280 |
| 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 | $552,140,000 | 284 |
| U.S. Government securities | $442,590,000 | 260 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $442,590,000 | 249 |
| Securities issued by states & political subdivisions | $109,550,000 | 303 |
| 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 | $280,629,000 | 263 |
| Mortgage-backed securities | $427,536,000 | 215 |
| Certificates of participation in pools of residential mortgages | $311,783,000 | 155 |
| Issued or guaranteed by U.S. | $311,783,000 | 153 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $81,488,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $81,488,000 | 298 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $34,265,000 | 190 |
| Commercial mortgage pass-through securities | $34,265,000 | 96 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $240,432,000 | 141 |
| Available-for-sale securities (fair market value) | $311,708,000 | 420 |
| Total debt securities | $552,140,000 | 276 |
| 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 | $568,057,000 | 283 |
| U.S. Government securities | $458,533,000 | 251 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $458,533,000 | 244 |
| Securities issued by states & political subdivisions | $109,524,000 | 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 | $265,654,000 | 271 |
| Mortgage-backed securities | $443,283,000 | 210 |
| Certificates of participation in pools of residential mortgages | $317,850,000 | 155 |
| Issued or guaranteed by U.S. | $317,850,000 | 153 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $100,469,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $100,469,000 | 257 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $24,964,000 | 216 |
| Commercial mortgage pass-through securities | $24,964,000 | 115 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $249,838,000 | 140 |
| Available-for-sale securities (fair market value) | $318,219,000 | 409 |
| Total debt securities | $568,057,000 | 276 |
| 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 | $568,566,000 | 282 |
| U.S. Government securities | $464,593,000 | 253 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $464,593,000 | 243 |
| Securities issued by states & political subdivisions | $103,973,000 | 299 |
| 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 | $260,185,000 | 276 |
| Mortgage-backed securities | $449,209,000 | 211 |
| Certificates of participation in pools of residential mortgages | $311,986,000 | 155 |
| Issued or guaranteed by U.S. | $311,986,000 | 152 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $112,147,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $112,147,000 | 250 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $25,076,000 | 202 |
| Commercial mortgage pass-through securities | $25,076,000 | 107 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $254,526,000 | 134 |
| Available-for-sale securities (fair market value) | $314,040,000 | 418 |
| Total debt securities | $568,566,000 | 271 |
| 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 | $552,285,000 | 283 |
| U.S. Government securities | $452,567,000 | 257 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $452,567,000 | 247 |
| Securities issued by states & political subdivisions | $99,718,000 | 312 |
| 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 | $282,740,000 | 258 |
| Mortgage-backed securities | $436,914,000 | 217 |
| Certificates of participation in pools of residential mortgages | $286,914,000 | 166 |
| Issued or guaranteed by U.S. | $286,914,000 | 165 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $124,814,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $124,814,000 | 235 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $25,186,000 | 193 |
| Commercial mortgage pass-through securities | $25,186,000 | 99 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $261,670,000 | 134 |
| Available-for-sale securities (fair market value) | $290,615,000 | 455 |
| Total debt securities | $552,285,000 | 275 |
| 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 | $441,620,000 | 351 |
| U.S. Government securities | $374,632,000 | 302 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $374,632,000 | 289 |
| Securities issued by states & political subdivisions | $66,988,000 | 514 |
| 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 | $250,525,000 | 290 |
| Mortgage-backed securities | $371,005,000 | 247 |
| Certificates of participation in pools of residential mortgages | $208,679,000 | 219 |
| Issued or guaranteed by U.S. | $208,679,000 | 218 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $137,025,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $137,025,000 | 226 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $25,301,000 | 193 |
| Commercial mortgage pass-through securities | $25,301,000 | 98 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $241,921,000 | 141 |
| Available-for-sale securities (fair market value) | $199,699,000 | 648 |
| Total debt securities | $441,621,000 | 343 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $64,000 | 236 |
| Revaluation gains on off-balance sheet contracts | $64,000 | 135 |
| Revaluation losses on off-balance sheet contracts | $64,000 | 140 |
| 2014-09-30 | Rank | |
| Total securities | $466,029,000 | 333 |
| U.S. Government securities | $399,005,000 | 283 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $399,005,000 | 272 |
| Securities issued by states & political subdivisions | $67,024,000 | 520 |
| 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 | $265,989,000 | 275 |
| Mortgage-backed securities | $395,219,000 | 231 |
| Certificates of participation in pools of residential mortgages | $219,642,000 | 207 |
| Issued or guaranteed by U.S. | $219,642,000 | 206 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $150,165,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $150,165,000 | 211 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $25,412,000 | 189 |
| Commercial mortgage pass-through securities | $25,412,000 | 98 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $254,665,000 | 132 |
| Available-for-sale securities (fair market value) | $211,364,000 | 606 |
| Total debt securities | $466,029,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $31,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $31,000 | 133 |
| Revaluation losses on off-balance sheet contracts | $31,000 | 137 |
| 2014-06-30 | Rank | |
| Total securities | $491,797,000 | 312 |
| U.S. Government securities | $424,738,000 | 268 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $424,738,000 | 261 |
| Securities issued by states & political subdivisions | $67,059,000 | 505 |
| 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 | $281,005,000 | 262 |
| Mortgage-backed securities | $422,348,000 | 218 |
| Certificates of participation in pools of residential mortgages | $233,737,000 | 199 |
| Issued or guaranteed by U.S. | $233,737,000 | 198 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $163,093,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $163,093,000 | 201 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $25,518,000 | 181 |
| Commercial mortgage pass-through securities | $25,518,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $267,613,000 | 126 |
| Available-for-sale securities (fair market value) | $224,184,000 | 583 |
| Total debt securities | $491,797,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $79,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $79,000 | 130 |
| Revaluation losses on off-balance sheet contracts | $79,000 | 137 |
| 2014-03-31 | Rank | |
| Total securities | $516,552,000 | 295 |
| U.S. Government securities | $449,457,000 | 253 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $449,457,000 | 246 |
| Securities issued by states & political subdivisions | $67,095,000 | 503 |
| 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 | $290,709,000 | 253 |
| Mortgage-backed securities | $446,901,000 | 212 |
| Certificates of participation in pools of residential mortgages | $245,731,000 | 190 |
| Issued or guaranteed by U.S. | $245,731,000 | 189 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $175,547,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $175,547,000 | 191 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $25,623,000 | 173 |
| Commercial mortgage pass-through securities | $25,623,000 | 92 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $280,490,000 | 117 |
| Available-for-sale securities (fair market value) | $236,062,000 | 562 |
| Total debt securities | $516,552,000 | 286 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $40,000 | 235 |
| Revaluation gains on off-balance sheet contracts | $40,000 | 134 |
| Revaluation losses on off-balance sheet contracts | $40,000 | 134 |
| 2013-12-31 | Rank | |
| Total securities | $542,595,000 | 275 |
| U.S. Government securities | $474,774,000 | 236 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $474,774,000 | 228 |
| Securities issued by states & political subdivisions | $67,821,000 | 486 |
| 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 | $308,652,000 | 236 |
| Mortgage-backed securities | $472,046,000 | 196 |
| Certificates of participation in pools of residential mortgages | $257,886,000 | 182 |
| Issued or guaranteed by U.S. | $257,886,000 | 181 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $189,332,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $189,332,000 | 181 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $24,828,000 | 166 |
| Commercial mortgage pass-through securities | $24,828,000 | 90 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $294,583,000 | 109 |
| Available-for-sale securities (fair market value) | $248,012,000 | 539 |
| Total debt securities | $542,595,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $33,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $33,000 | 140 |
| Revaluation losses on off-balance sheet contracts | $33,000 | 137 |
| 2013-09-30 | Rank | |
| Total securities | $572,478,000 | 269 |
| U.S. Government securities | $504,615,000 | 226 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $504,615,000 | 220 |
| Securities issued by states & political subdivisions | $67,863,000 | 491 |
| 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 | $329,446,000 | 219 |
| Mortgage-backed securities | $501,717,000 | 186 |
| Certificates of participation in pools of residential mortgages | $273,699,000 | 166 |
| Issued or guaranteed by U.S. | $273,699,000 | 165 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $208,526,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $208,526,000 | 169 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $19,492,000 | 186 |
| Commercial mortgage pass-through securities | $19,492,000 | 97 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $307,821,000 | 98 |
| Available-for-sale securities (fair market value) | $264,657,000 | 510 |
| Total debt securities | $572,478,000 | 263 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $75,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $75,000 | 127 |
| Revaluation losses on off-balance sheet contracts | $75,000 | 128 |
| 2013-06-30 | Rank | |
| Total securities | $618,803,000 | 248 |
| U.S. Government securities | $549,405,000 | 207 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $549,405,000 | 201 |
| Securities issued by states & political subdivisions | $69,398,000 | 471 |
| 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 | $295,626,000 | 226 |
| Mortgage-backed securities | $546,323,000 | 177 |
| Certificates of participation in pools of residential mortgages | $293,133,000 | 157 |
| Issued or guaranteed by U.S. | $293,133,000 | 156 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $234,855,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $234,855,000 | 155 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $18,335,000 | 185 |
| Commercial mortgage pass-through securities | $18,335,000 | 99 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $330,969,000 | 82 |
| Available-for-sale securities (fair market value) | $287,834,000 | 476 |
| Total debt securities | $618,803,000 | 243 |
| 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 | $645,431,000 | 240 |
| U.S. Government securities | $593,624,000 | 194 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $593,624,000 | 190 |
| Securities issued by states & political subdivisions | $51,807,000 | 700 |
| 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 | $302,628,000 | 229 |
| Mortgage-backed securities | $590,343,000 | 164 |
| Certificates of participation in pools of residential mortgages | $317,303,000 | 155 |
| Issued or guaranteed by U.S. | $317,303,000 | 154 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $263,837,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $263,837,000 | 150 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $9,203,000 | 243 |
| Commercial mortgage pass-through securities | $9,203,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $329,993,000 | 79 |
| Available-for-sale securities (fair market value) | $315,438,000 | 436 |
| Total debt securities | $645,431,000 | 233 |
| 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 | $647,588,000 | 238 |
| U.S. Government securities | $597,132,000 | 187 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $597,132,000 | 184 |
| Securities issued by states & political subdivisions | $50,456,000 | 705 |
| 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 | $309,225,000 | 234 |
| Mortgage-backed securities | $593,684,000 | 163 |
| Certificates of participation in pools of residential mortgages | $280,488,000 | 169 |
| Issued or guaranteed by U.S. | $280,488,000 | 168 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $303,953,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $303,953,000 | 134 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $9,243,000 | 211 |
| Commercial mortgage pass-through securities | $9,243,000 | 129 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $360,554,000 | 73 |
| Available-for-sale securities (fair market value) | $287,034,000 | 472 |
| Total debt securities | $647,588,000 | 233 |
| 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 | $713,216,000 | 218 |
| U.S. Government securities | $662,755,000 | 172 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $662,755,000 | 168 |
| Securities issued by states & political subdivisions | $50,461,000 | 673 |
| 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 | $360,486,000 | 197 |
| Mortgage-backed securities | $659,116,000 | 155 |
| Certificates of participation in pools of residential mortgages | $307,599,000 | 170 |
| Issued or guaranteed by U.S. | $307,599,000 | 169 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $342,235,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $342,235,000 | 130 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $9,282,000 | 196 |
| Commercial mortgage pass-through securities | $9,282,000 | 108 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $396,436,000 | 71 |
| Available-for-sale securities (fair market value) | $316,780,000 | 428 |
| Total debt securities | $713,217,000 | 215 |
| 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 | $897,883,000 | 176 |
| U.S. Government securities | $847,418,000 | 144 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $847,418,000 | 139 |
| Securities issued by states & political subdivisions | $50,465,000 | 641 |
| 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 | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $393,085,000 | 185 |
| Mortgage-backed securities | $841,576,000 | 129 |
| Certificates of participation in pools of residential mortgages | $341,270,000 | 159 |
| Issued or guaranteed by U.S. | $341,270,000 | 158 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $490,986,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $490,986,000 | 92 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $9,320,000 | 185 |
| Commercial mortgage pass-through securities | $9,320,000 | 100 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $430,368,000 | 67 |
| Available-for-sale securities (fair market value) | $467,515,000 | 294 |
| Total debt securities | $897,883,000 | 176 |
| 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 | $877,471,000 | 187 |
| U.S. Government securities | $827,003,000 | 150 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $827,003,000 | 147 |
| Securities issued by states & political subdivisions | $50,468,000 | 605 |
| 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 | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,412,000 | 226 |
| Mortgage-backed securities | $822,955,000 | 134 |
| Certificates of participation in pools of residential mortgages | $285,264,000 | 183 |
| Issued or guaranteed by U.S. | $285,264,000 | 182 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $528,334,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $528,334,000 | 89 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $9,357,000 | 165 |
| Commercial mortgage pass-through securities | $9,357,000 | 87 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $465,956,000 | 65 |
| Available-for-sale securities (fair market value) | $411,515,000 | 342 |
| Total debt securities | $877,471,000 | 186 |
| 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 | $934,233,000 | 177 |
| U.S. Government securities | $883,761,000 | 141 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $883,761,000 | 140 |
| Securities issued by states & political subdivisions | $50,472,000 | 583 |
| 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 | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,186,000 | 190 |
| Mortgage-backed securities | $879,539,000 | 122 |
| Certificates of participation in pools of residential mortgages | $305,957,000 | 167 |
| Issued or guaranteed by U.S. | $305,957,000 | 167 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $564,186,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $564,186,000 | 82 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $9,396,000 | 126 |
| Commercial mortgage pass-through securities | $9,396,000 | 61 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $500,488,000 | 56 |
| Available-for-sale securities (fair market value) | $433,745,000 | 314 |
| Total debt securities | $934,233,000 | 176 |
| 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 | $1,195,182,000 | 146 |
| U.S. Government securities | $1,144,706,000 | 121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,144,706,000 | 117 |
| Securities issued by states & political subdivisions | $50,476,000 | 549 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,140,252,000 | 105 |
| Certificates of participation in pools of residential mortgages | $454,258,000 | 121 |
| Issued or guaranteed by U.S. | $454,258,000 | 120 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $685,994,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $685,994,000 | 72 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $539,257,000 | 51 |
| Available-for-sale securities (fair market value) | $655,925,000 | 201 |
| Total debt securities | $1,195,182,000 | 143 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $1,228,825,000 | 142 |
| U.S. Government securities | $1,178,345,000 | 119 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,178,345,000 | 113 |
| Securities issued by states & political subdivisions | $50,480,000 | 512 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,163,677,000 | 103 |
| Certificates of participation in pools of residential mortgages | $459,323,000 | 118 |
| Issued or guaranteed by U.S. | $459,323,000 | 117 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $704,354,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $704,354,000 | 67 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $544,976,000 | 52 |
| Available-for-sale securities (fair market value) | $683,849,000 | 197 |
| Total debt securities | $1,228,825,000 | 141 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $1,223,713,000 | 141 |
| U.S. Government securities | $1,173,229,000 | 119 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,173,229,000 | 115 |
| Securities issued by states & political subdivisions | $50,484,000 | 488 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,158,362,000 | 108 |
| Certificates of participation in pools of residential mortgages | $462,717,000 | 115 |
| Issued or guaranteed by U.S. | $462,717,000 | 113 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $695,645,000 | 74 |
| CMOs issued by government agencies or sponsored agencies | $695,645,000 | 63 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $523,689,000 | 54 |
| Available-for-sale securities (fair market value) | $700,024,000 | 192 |
| Total debt securities | $1,223,713,000 | 141 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $1,150,016,000 | 143 |
| U.S. Government securities | $1,099,529,000 | 118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,099,529,000 | 116 |
| Securities issued by states & political subdivisions | $50,487,000 | 474 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,084,424,000 | 104 |
| Certificates of participation in pools of residential mortgages | $517,339,000 | 108 |
| Issued or guaranteed by U.S. | $517,339,000 | 106 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $567,085,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $567,085,000 | 71 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $432,519,000 | 60 |
| Available-for-sale securities (fair market value) | $717,497,000 | 181 |
| Total debt securities | $1,150,016,000 | 142 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $1,058,202,000 | 145 |
| U.S. Government securities | $1,014,068,000 | 120 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,014,068,000 | 115 |
| Securities issued by states & political subdivisions | $44,134,000 | 541 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $953,497,000 | 107 |
| Certificates of participation in pools of residential mortgages | $514,577,000 | 103 |
| Issued or guaranteed by U.S. | $514,577,000 | 102 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $438,920,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $438,920,000 | 79 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $268,458,000 | 78 |
| Available-for-sale securities (fair market value) | $789,744,000 | 162 |
| Total debt securities | $1,058,202,000 | 141 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $882,403,000 | 169 |
| U.S. Government securities | $841,940,000 | 140 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $841,940,000 | 132 |
| Securities issued by states & political subdivisions | $40,463,000 | 572 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $772,830,000 | 119 |
| Certificates of participation in pools of residential mortgages | $482,886,000 | 103 |
| Issued or guaranteed by U.S. | $482,886,000 | 101 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $289,944,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $289,944,000 | 104 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $280,515,000 | 80 |
| Available-for-sale securities (fair market value) | $601,888,000 | 195 |
| Total debt securities | $882,403,000 | 170 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $797,257,000 | 178 |
| U.S. Government securities | $762,844,000 | 150 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $762,844,000 | 144 |
| Securities issued by states & political subdivisions | $34,413,000 | 686 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $708,829,000 | 133 |
| Certificates of participation in pools of residential mortgages | $433,054,000 | 114 |
| Issued or guaranteed by U.S. | $433,054,000 | 110 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $275,775,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $275,775,000 | 109 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $251,932,000 | 87 |
| Available-for-sale securities (fair market value) | $545,325,000 | 210 |
| Total debt securities | $797,257,000 | 179 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $738,782,000 | 190 |
| U.S. Government securities | $709,476,000 | 155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $709,476,000 | 151 |
| Securities issued by states & political subdivisions | $29,306,000 | 817 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $640,555,000 | 145 |
| Certificates of participation in pools of residential mortgages | $355,639,000 | 137 |
| Issued or guaranteed by U.S. | $355,639,000 | 136 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $284,916,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $284,916,000 | 106 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $254,724,000 | 85 |
| Available-for-sale securities (fair market value) | $484,058,000 | 232 |
| Total debt securities | $738,782,000 | 187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $725,281,000 | 188 |
| U.S. Government securities | $707,604,000 | 157 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $707,604,000 | 154 |
| Securities issued by states & political subdivisions | $17,677,000 | 1,416 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $651,331,000 | 142 |
| Certificates of participation in pools of residential mortgages | $362,998,000 | 137 |
| Issued or guaranteed by U.S. | $362,998,000 | 135 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $288,333,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $288,333,000 | 102 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $254,103,000 | 91 |
| Available-for-sale securities (fair market value) | $471,178,000 | 247 |
| Total debt securities | $725,281,000 | 184 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $596,955,000 | 232 |
| U.S. Government securities | $587,555,000 | 173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $587,555,000 | 169 |
| Securities issued by states & political subdivisions | $9,400,000 | 2,289 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $488,911,000 | 179 |
| Certificates of participation in pools of residential mortgages | $266,171,000 | 177 |
| Issued or guaranteed by U.S. | $266,171,000 | 174 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $222,740,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $222,740,000 | 114 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $168,667,000 | 118 |
| Available-for-sale securities (fair market value) | $428,288,000 | 269 |
| Total debt securities | $596,955,000 | 222 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $613,865,000 | 234 |
| U.S. Government securities | $602,367,000 | 181 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $602,367,000 | 175 |
| Securities issued by states & political subdivisions | $9,392,000 | 2,230 |
| Other domestic debt securities | $2,106,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,106,000 | 1,112 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $574,140,000 | 162 |
| Certificates of participation in pools of residential mortgages | $267,244,000 | 185 |
| Issued or guaranteed by U.S. | $267,244,000 | 182 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $306,896,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $306,896,000 | 88 |
| 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) | $164,473,000 | 124 |
| Available-for-sale securities (fair market value) | $449,392,000 | 261 |
| Total debt securities | $613,865,000 | 225 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $655,359,000 | 216 |
| U.S. Government securities | $638,035,000 | 167 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $638,035,000 | 163 |
| Securities issued by states & political subdivisions | $9,384,000 | 2,174 |
| Other domestic debt securities | $7,940,000 | 961 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,940,000 | 462 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $601,203,000 | 151 |
| Certificates of participation in pools of residential mortgages | $278,834,000 | 184 |
| Issued or guaranteed by U.S. | $278,834,000 | 178 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $322,369,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $322,369,000 | 86 |
| 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) | $180,283,000 | 117 |
| Available-for-sale securities (fair market value) | $475,076,000 | 238 |
| Total debt securities | $655,359,000 | 209 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $617,029,000 | 216 |
| U.S. Government securities | $595,242,000 | 163 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $595,242,000 | 161 |
| Securities issued by states & political subdivisions | $7,070,000 | 2,590 |
| Other domestic debt securities | $14,717,000 | 642 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,717,000 | 280 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $549,191,000 | 158 |
| Certificates of participation in pools of residential mortgages | $230,962,000 | 198 |
| Issued or guaranteed by U.S. | $230,962,000 | 194 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $318,229,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $318,229,000 | 78 |
| 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) | $153,998,000 | 130 |
| Available-for-sale securities (fair market value) | $463,031,000 | 232 |
| Total debt securities | $617,029,000 | 212 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $632,381,000 | 216 |
| U.S. Government securities | $615,273,000 | 167 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $615,273,000 | 164 |
| Securities issued by states & political subdivisions | $2,967,000 | 3,792 |
| Other domestic debt securities | $14,141,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,141,000 | 327 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $575,103,000 | 155 |
| Certificates of participation in pools of residential mortgages | $242,484,000 | 192 |
| Issued or guaranteed by U.S. | $242,484,000 | 187 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $332,619,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $332,619,000 | 80 |
| 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) | $145,361,000 | 136 |
| Available-for-sale securities (fair market value) | $487,020,000 | 229 |
| Total debt securities | $632,381,000 | 210 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $609,760,000 | 225 |
| U.S. Government securities | $591,358,000 | 176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $591,358,000 | 171 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $18,402,000 | 571 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,402,000 | 267 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $563,521,000 | 160 |
| Certificates of participation in pools of residential mortgages | $227,673,000 | 203 |
| Issued or guaranteed by U.S. | $227,673,000 | 195 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $335,848,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $335,848,000 | 78 |
| 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) | $102,498,000 | 172 |
| Available-for-sale securities (fair market value) | $507,262,000 | 226 |
| Total debt securities | $609,760,000 | 218 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $562,966,000 | 239 |
| U.S. Government securities | $543,350,000 | 187 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $543,350,000 | 180 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $19,616,000 | 523 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,616,000 | 259 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $508,198,000 | 164 |
| Certificates of participation in pools of residential mortgages | $153,276,000 | 269 |
| Issued or guaranteed by U.S. | $153,276,000 | 263 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $354,922,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $354,922,000 | 75 |
| 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) | $20,091,000 | 755 |
| Available-for-sale securities (fair market value) | $542,875,000 | 211 |
| Total debt securities | $562,966,000 | 234 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $489,003,000 | 271 |
| U.S. Government securities | $468,521,000 | 208 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $468,521,000 | 202 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $20,482,000 | 479 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,482,000 | 239 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $429,592,000 | 176 |
| Certificates of participation in pools of residential mortgages | $129,772,000 | 294 |
| Issued or guaranteed by U.S. | $129,772,000 | 289 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $299,820,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $299,820,000 | 81 |
| 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) | $29,877,000 | 590 |
| Available-for-sale securities (fair market value) | $459,126,000 | 245 |
| Total debt securities | $489,003,000 | 262 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $496,535,000 | 270 |
| U.S. Government securities | $482,502,000 | 211 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $482,502,000 | 208 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $14,033,000 | 584 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,033,000 | 295 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $451,998,000 | 176 |
| Certificates of participation in pools of residential mortgages | $137,798,000 | 286 |
| Issued or guaranteed by U.S. | $137,798,000 | 279 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $314,200,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $314,200,000 | 89 |
| 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) | $24,592,000 | 685 |
| Available-for-sale securities (fair market value) | $471,943,000 | 242 |
| Total debt securities | $496,535,000 | 265 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $452,370,000 | 303 |
| U.S. Government securities | $449,370,000 | 223 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $449,370,000 | 216 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $3,000,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 835 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $418,798,000 | 189 |
| Certificates of participation in pools of residential mortgages | $123,031,000 | 322 |
| Issued or guaranteed by U.S. | $123,031,000 | 314 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $295,767,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $295,767,000 | 93 |
| 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) | $9,403,000 | 1,325 |
| Available-for-sale securities (fair market value) | $442,967,000 | 255 |
| Total debt securities | $452,370,000 | 293 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $335,795,000 | 389 |
| U.S. Government securities | $335,795,000 | 294 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $335,795,000 | 283 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $306,320,000 | 234 |
| Certificates of participation in pools of residential mortgages | $80,037,000 | 437 |
| Issued or guaranteed by U.S. | $80,037,000 | 433 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $226,283,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $226,283,000 | 113 |
| 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) | $11,272,000 | 1,219 |
| Available-for-sale securities (fair market value) | $324,523,000 | 341 |
| Total debt securities | $335,795,000 | 376 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $286,799,000 | 458 |
| U.S. Government securities | $286,799,000 | 344 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $286,799,000 | 333 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $252,373,000 | 276 |
| Certificates of participation in pools of residential mortgages | $78,219,000 | 464 |
| Issued or guaranteed by U.S. | $78,219,000 | 457 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $174,154,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $174,154,000 | 137 |
| 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) | $18,379,000 | 931 |
| Available-for-sale securities (fair market value) | $268,420,000 | 412 |
| Total debt securities | $286,799,000 | 442 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $231,887,000 | 566 |
| U.S. Government securities | $231,887,000 | 423 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $231,887,000 | 410 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $192,839,000 | 340 |
| Certificates of participation in pools of residential mortgages | $60,784,000 | 578 |
| Issued or guaranteed by U.S. | $60,784,000 | 571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $132,055,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $132,055,000 | 168 |
| 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) | $26,031,000 | 716 |
| Available-for-sale securities (fair market value) | $205,856,000 | 522 |
| Total debt securities | $231,887,000 | 552 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $172,090,000 | 751 |
| U.S. Government securities | $172,090,000 | 573 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $172,090,000 | 556 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $129,883,000 | 465 |
| Certificates of participation in pools of residential mortgages | $33,834,000 | 917 |
| Issued or guaranteed by U.S. | $33,834,000 | 909 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $96,049,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $96,049,000 | 204 |
| 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) | $36,647,000 | 580 |
| Available-for-sale securities (fair market value) | $135,443,000 | 771 |
| Total debt securities | $172,090,000 | 736 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |