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PlainsCapital Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $2,296,168,000 | 137 |
| U.S. Government securities | $2,005,041,000 | 111 |
| U.S. Treasury securities | $4,617,000 | 1,896 |
| U.S. Government agency obligations | $2,000,424,000 | 95 |
| Securities issued by states & political subdivisions | $111,715,000 | 402 |
| Other domestic debt securities | $179,098,000 | 172 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $179,098,000 | 84 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $517,751,000 | 235 |
| Mortgage-backed securities | $1,834,258,000 | 98 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $628,042,000 | 126 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $768,281,000 | 67 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $364,625,000 | 53 |
| Other commercial mortgage-backed securities | $73,310,000 | 151 |
| Held to maturity securities (book value) | $812,677,000 | 107 |
| Available-for-sale securities (fair market value) | $1,483,177,000 | 147 |
| Total debt securities | $2,295,852,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $58,262,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,135,000 | 83 |
| 2023-09-30 | Rank | |
| Total securities | $2,269,573,000 | 134 |
| U.S. Government securities | $1,978,921,000 | 109 |
| U.S. Treasury securities | $4,491,000 | 1,944 |
| U.S. Government agency obligations | $1,974,430,000 | 98 |
| Securities issued by states & political subdivisions | $109,488,000 | 389 |
| Other domestic debt securities | $180,908,000 | 177 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $180,908,000 | 86 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $460,816,000 | 254 |
| Mortgage-backed securities | $1,809,051,000 | 101 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $631,470,000 | 126 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $763,791,000 | 68 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $341,211,000 | 56 |
| Other commercial mortgage-backed securities | $72,579,000 | 151 |
| Held to maturity securities (book value) | $825,079,000 | 108 |
| Available-for-sale securities (fair market value) | $1,444,238,000 | 153 |
| Total debt securities | $2,269,317,000 | 132 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $85,322,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,007,000 | 124 |
| 2023-06-30 | Rank | |
| Total securities | $2,374,550,000 | 133 |
| U.S. Government securities | $2,068,909,000 | 109 |
| U.S. Treasury securities | $4,490,000 | 1,987 |
| U.S. Government agency obligations | $2,064,419,000 | 100 |
| Securities issued by states & political subdivisions | $113,949,000 | 400 |
| Other domestic debt securities | $191,448,000 | 165 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $191,448,000 | 81 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $611,459,000 | 211 |
| Mortgage-backed securities | $1,891,924,000 | 97 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $663,745,000 | 119 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $797,423,000 | 67 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $355,238,000 | 52 |
| Other commercial mortgage-backed securities | $75,518,000 | 143 |
| Held to maturity securities (book value) | $847,437,000 | 105 |
| Available-for-sale securities (fair market value) | $1,526,869,000 | 148 |
| Total debt securities | $2,374,306,000 | 130 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $76,274,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,730,000 | 135 |
| 2023-03-31 | Rank | |
| Total securities | $2,504,070,000 | 136 |
| U.S. Government securities | $2,185,137,000 | 115 |
| U.S. Treasury securities | $19,391,000 | 1,047 |
| U.S. Government agency obligations | $2,165,746,000 | 97 |
| Securities issued by states & political subdivisions | $114,696,000 | 413 |
| Other domestic debt securities | $204,018,000 | 166 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $204,018,000 | 80 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $680,133,000 | 192 |
| Mortgage-backed securities | $1,959,840,000 | 102 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $691,270,000 | 123 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $830,519,000 | 69 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $359,384,000 | 57 |
| Other commercial mortgage-backed securities | $78,667,000 | 147 |
| Held to maturity securities (book value) | $862,280,000 | 108 |
| Available-for-sale securities (fair market value) | $1,641,571,000 | 145 |
| Total debt securities | $2,503,851,000 | 133 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $70,130,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,288,000 | 90 |
| 2022-12-31 | Rank | |
| Total securities | $2,534,478,000 | 139 |
| U.S. Government securities | $2,210,839,000 | 119 |
| U.S. Treasury securities | $19,144,000 | 1,089 |
| U.S. Government agency obligations | $2,191,695,000 | 99 |
| Securities issued by states & political subdivisions | $114,916,000 | 429 |
| Other domestic debt securities | $208,543,000 | 168 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $208,543,000 | 79 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $735,194,000 | 160 |
| Mortgage-backed securities | $1,989,438,000 | 106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $707,941,000 | 128 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $843,148,000 | 74 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $356,441,000 | 59 |
| Other commercial mortgage-backed securities | $81,908,000 | 144 |
| Held to maturity securities (book value) | $875,532,000 | 111 |
| Available-for-sale securities (fair market value) | $1,658,766,000 | 154 |
| Total debt securities | $2,534,298,000 | 136 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $69,575,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $296,000 | 124 |
| 2022-09-30 | Rank | |
| Total securities | $2,474,368,000 | 145 |
| U.S. Government securities | $2,174,162,000 | 123 |
| U.S. Treasury securities | $24,262,000 | 962 |
| U.S. Government agency obligations | $2,149,900,000 | 107 |
| Securities issued by states & political subdivisions | $111,985,000 | 442 |
| Other domestic debt securities | $188,029,000 | 177 |
| Privately issued residential mortgage-backed securities | $461,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $187,568,000 | 70 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $576,019,000 | 180 |
| Mortgage-backed securities | $2,035,227,000 | 108 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $726,361,000 | 128 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $865,694,000 | 75 |
| Privately issued | $461,000 | 419 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $346,097,000 | 62 |
| Other commercial mortgage-backed securities | $96,614,000 | 138 |
| Held to maturity securities (book value) | $889,452,000 | 110 |
| Available-for-sale securities (fair market value) | $1,584,724,000 | 161 |
| Total debt securities | $2,474,176,000 | 142 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $98,831,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $16,768,000 | 83 |
| 2022-06-30 | Rank | |
| Total securities | $2,482,977,000 | 146 |
| U.S. Government securities | $2,372,386,000 | 120 |
| U.S. Treasury securities | $24,337,000 | 943 |
| U.S. Government agency obligations | $2,348,049,000 | 100 |
| Securities issued by states & political subdivisions | $109,957,000 | 472 |
| Other domestic debt securities | $462,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $462,000 | 576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $764,794,000 | 141 |
| Mortgage-backed securities | $2,271,189,000 | 100 |
| Certificates of participation in pools of residential mortgages | $769,142,000 | 127 |
| Issued or guaranteed by U.S. | $769,142,000 | 126 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $859,250,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $858,788,000 | 75 |
| Privately issued | $462,000 | 421 |
| Commercial mortgage-backed securities | $642,797,000 | 88 |
| Commercial mortgage pass-through securities | $362,749,000 | 62 |
| Other commercial mortgage-backed securities | $280,048,000 | 102 |
| Held to maturity securities (book value) | $920,583,000 | 103 |
| Available-for-sale securities (fair market value) | $1,562,222,000 | 171 |
| Total debt securities | $2,482,805,000 | 144 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $58,508,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,620,000 | 118 |
| 2022-03-31 | Rank | |
| Total securities | $2,415,663,000 | 150 |
| U.S. Government securities | $2,307,861,000 | 123 |
| U.S. Treasury securities | $24,470,000 | 843 |
| U.S. Government agency obligations | $2,283,391,000 | 107 |
| Securities issued by states & political subdivisions | $107,124,000 | 503 |
| Other domestic debt securities | $462,000 | 2,095 |
| Privately issued residential mortgage-backed securities | $462,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $842,730,000 | 129 |
| Mortgage-backed securities | $2,240,984,000 | 106 |
| Certificates of participation in pools of residential mortgages | $816,860,000 | 128 |
| Issued or guaranteed by U.S. | $816,860,000 | 126 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $786,998,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $786,536,000 | 82 |
| Privately issued | $462,000 | 398 |
| Commercial mortgage-backed securities | $637,126,000 | 85 |
| Commercial mortgage pass-through securities | $357,124,000 | 60 |
| Other commercial mortgage-backed securities | $280,002,000 | 102 |
| Held to maturity securities (book value) | $953,107,000 | 86 |
| Available-for-sale securities (fair market value) | $1,462,340,000 | 184 |
| Total debt securities | $2,415,447,000 | 147 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $75,882,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $25,000 | 133 |
| 2021-12-31 | Rank | |
| Total securities | $2,398,492,000 | 153 |
| U.S. Government securities | $2,284,167,000 | 127 |
| U.S. Treasury securities | $14,862,000 | 837 |
| U.S. Government agency obligations | $2,269,305,000 | 114 |
| Securities issued by states & political subdivisions | $113,622,000 | 493 |
| Other domestic debt securities | $463,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $463,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $811,525,000 | 131 |
| Mortgage-backed securities | $2,225,635,000 | 112 |
| Certificates of participation in pools of residential mortgages | $907,875,000 | 117 |
| Issued or guaranteed by U.S. | $907,875,000 | 116 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $752,027,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $751,564,000 | 87 |
| Privately issued | $463,000 | 354 |
| Commercial mortgage-backed securities | $565,733,000 | 97 |
| Commercial mortgage pass-through securities | $356,441,000 | 57 |
| Other commercial mortgage-backed securities | $209,292,000 | 111 |
| Held to maturity securities (book value) | $267,684,000 | 155 |
| Available-for-sale securities (fair market value) | $2,130,568,000 | 145 |
| Total debt securities | $2,398,252,000 | 152 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $30,643,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $813,000 | 122 |
| 2021-09-30 | Rank | |
| Total securities | $2,271,812,000 | 155 |
| U.S. Government securities | $2,155,540,000 | 128 |
| U.S. Treasury securities | $4,956,000 | 1,194 |
| U.S. Government agency obligations | $2,150,584,000 | 116 |
| Securities issued by states & political subdivisions | $115,599,000 | 461 |
| Other domestic debt securities | $463,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $463,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $710,855,000 | 141 |
| Mortgage-backed securities | $2,104,928,000 | 117 |
| Certificates of participation in pools of residential mortgages | $914,549,000 | 111 |
| Issued or guaranteed by U.S. | $914,549,000 | 110 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $657,565,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $657,102,000 | 89 |
| Privately issued | $463,000 | 336 |
| Commercial mortgage-backed securities | $532,814,000 | 95 |
| Commercial mortgage pass-through securities | $347,697,000 | 57 |
| Other commercial mortgage-backed securities | $185,117,000 | 117 |
| Held to maturity securities (book value) | $277,419,000 | 138 |
| Available-for-sale securities (fair market value) | $1,994,183,000 | 145 |
| Total debt securities | $2,271,602,000 | 154 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $52,663,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,586,000 | 115 |
| 2021-06-30 | Rank | |
| Total securities | $2,106,763,000 | 153 |
| U.S. Government securities | $1,989,376,000 | 128 |
| U.S. Treasury securities | $4,974,000 | 1,083 |
| U.S. Government agency obligations | $1,984,402,000 | 120 |
| Securities issued by states & political subdivisions | $116,744,000 | 431 |
| Other domestic debt securities | $463,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $463,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $560,965,000 | 170 |
| Mortgage-backed securities | $1,934,966,000 | 116 |
| Certificates of participation in pools of residential mortgages | $935,661,000 | 102 |
| Issued or guaranteed by U.S. | $935,661,000 | 102 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $534,753,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $534,290,000 | 96 |
| Privately issued | $463,000 | 330 |
| Commercial mortgage-backed securities | $464,552,000 | 102 |
| Commercial mortgage pass-through securities | $300,647,000 | 57 |
| Other commercial mortgage-backed securities | $163,905,000 | 117 |
| Held to maturity securities (book value) | $288,776,000 | 124 |
| Available-for-sale securities (fair market value) | $1,817,807,000 | 151 |
| Total debt securities | $2,106,583,000 | 151 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $55,003,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,203,000 | 98 |
| 2021-03-31 | Rank | |
| Total securities | $2,015,674,000 | 146 |
| U.S. Government securities | $1,895,638,000 | 125 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,895,638,000 | 117 |
| Securities issued by states & political subdivisions | $119,388,000 | 397 |
| Other domestic debt securities | $468,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $468,000 | 505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $741,455,000 | 129 |
| Mortgage-backed securities | $1,818,943,000 | 113 |
| Certificates of participation in pools of residential mortgages | $912,356,000 | 98 |
| Issued or guaranteed by U.S. | $912,356,000 | 98 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $433,311,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $432,843,000 | 110 |
| Privately issued | $468,000 | 324 |
| Commercial mortgage-backed securities | $473,276,000 | 99 |
| Commercial mortgage pass-through securities | $301,258,000 | 54 |
| Other commercial mortgage-backed securities | $172,018,000 | 111 |
| Held to maturity securities (book value) | $300,088,000 | 115 |
| Available-for-sale securities (fair market value) | $1,715,406,000 | 148 |
| Total debt securities | $2,015,494,000 | 145 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $98,004,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,814,000 | 116 |
| 2020-12-31 | Rank | |
| Total securities | $1,774,280,000 | 150 |
| U.S. Government securities | $1,655,689,000 | 129 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,655,689,000 | 119 |
| Securities issued by states & political subdivisions | $117,987,000 | 380 |
| Other domestic debt securities | $473,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $473,000 | 481 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $723,133,000 | 129 |
| Mortgage-backed securities | $1,573,356,000 | 120 |
| Certificates of participation in pools of residential mortgages | $654,685,000 | 118 |
| Issued or guaranteed by U.S. | $654,685,000 | 118 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $446,324,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $445,851,000 | 108 |
| Privately issued | $473,000 | 314 |
| Commercial mortgage-backed securities | $472,347,000 | 93 |
| Commercial mortgage pass-through securities | $277,358,000 | 53 |
| Other commercial mortgage-backed securities | $194,989,000 | 105 |
| Held to maturity securities (book value) | $311,944,000 | 99 |
| Available-for-sale securities (fair market value) | $1,462,205,000 | 150 |
| Total debt securities | $1,774,150,000 | 149 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $77,101,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $31,266,000 | 66 |
| 2020-09-30 | Rank | |
| Total securities | $1,633,650,000 | 149 |
| U.S. Government securities | $1,519,877,000 | 128 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,519,877,000 | 121 |
| Securities issued by states & political subdivisions | $113,190,000 | 356 |
| Other domestic debt securities | $472,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $472,000 | 480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $552,793,000 | 168 |
| Mortgage-backed securities | $1,462,409,000 | 121 |
| Certificates of participation in pools of residential mortgages | $611,180,000 | 114 |
| Issued or guaranteed by U.S. | $611,180,000 | 114 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $445,180,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $444,708,000 | 106 |
| Privately issued | $472,000 | 301 |
| Commercial mortgage-backed securities | $406,049,000 | 95 |
| Commercial mortgage pass-through securities | $217,610,000 | 59 |
| Other commercial mortgage-backed securities | $188,439,000 | 105 |
| Held to maturity securities (book value) | $323,299,000 | 92 |
| Available-for-sale securities (fair market value) | $1,310,240,000 | 157 |
| Total debt securities | $1,633,539,000 | 148 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $116,785,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,659,000 | 89 |
| 2020-06-30 | Rank | |
| Total securities | $1,434,658,000 | 159 |
| U.S. Government securities | $1,315,846,000 | 139 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,315,846,000 | 125 |
| Securities issued by states & political subdivisions | $118,229,000 | 304 |
| Other domestic debt securities | $471,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $471,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $620,388,000 | 145 |
| Mortgage-backed securities | $1,253,087,000 | 126 |
| Certificates of participation in pools of residential mortgages | $567,930,000 | 112 |
| Issued or guaranteed by U.S. | $567,930,000 | 111 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $324,958,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $324,487,000 | 125 |
| Privately issued | $471,000 | 281 |
| Commercial mortgage-backed securities | $360,199,000 | 99 |
| Commercial mortgage pass-through securities | $179,139,000 | 67 |
| Other commercial mortgage-backed securities | $181,060,000 | 104 |
| Held to maturity securities (book value) | $343,198,000 | 87 |
| Available-for-sale securities (fair market value) | $1,091,348,000 | 175 |
| Total debt securities | $1,434,548,000 | 154 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $103,539,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $23,978,000 | 72 |
| 2020-03-31 | Rank | |
| Total securities | $1,327,524,000 | 165 |
| U.S. Government securities | $1,209,336,000 | 148 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,209,336,000 | 136 |
| Securities issued by states & political subdivisions | $117,621,000 | 279 |
| Other domestic debt securities | $471,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $471,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $562,815,000 | 154 |
| Mortgage-backed securities | $1,120,071,000 | 135 |
| Certificates of participation in pools of residential mortgages | $446,172,000 | 131 |
| Issued or guaranteed by U.S. | $446,172,000 | 130 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $343,772,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $343,301,000 | 125 |
| Privately issued | $471,000 | 288 |
| Commercial mortgage-backed securities | $330,127,000 | 104 |
| Commercial mortgage pass-through securities | $172,516,000 | 67 |
| Other commercial mortgage-backed securities | $157,611,000 | 111 |
| Held to maturity securities (book value) | $355,110,000 | 86 |
| Available-for-sale securities (fair market value) | $972,318,000 | 182 |
| Total debt securities | $1,327,428,000 | 163 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $95,780,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $62,960,000 | 55 |
| 2019-12-31 | Rank | |
| Total securities | $1,297,967,000 | 166 |
| U.S. Government securities | $1,187,084,000 | 150 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,187,084,000 | 140 |
| Securities issued by states & political subdivisions | $110,254,000 | 274 |
| Other domestic debt securities | $481,000 | 1,741 |
| Privately issued residential mortgage-backed securities | $481,000 | 450 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $578,631,000 | 138 |
| Mortgage-backed securities | $1,077,970,000 | 138 |
| Certificates of participation in pools of residential mortgages | $454,324,000 | 126 |
| Issued or guaranteed by U.S. | $454,324,000 | 125 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $287,209,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $286,728,000 | 136 |
| Privately issued | $481,000 | 284 |
| Commercial mortgage-backed securities | $336,437,000 | 99 |
| Commercial mortgage pass-through securities | $173,655,000 | 64 |
| Other commercial mortgage-backed securities | $162,782,000 | 108 |
| Held to maturity securities (book value) | $386,326,000 | 81 |
| Available-for-sale securities (fair market value) | $911,493,000 | 194 |
| Total debt securities | $1,297,819,000 | 165 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $21,138,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,905,000 | 92 |
| 2019-09-30 | Rank | |
| Total securities | $1,286,842,000 | 167 |
| U.S. Government securities | $1,189,289,000 | 150 |
| U.S. Treasury securities | $9,990,000 | 463 |
| U.S. Government agency obligations | $1,179,299,000 | 142 |
| Securities issued by states & political subdivisions | $96,925,000 | 312 |
| Other domestic debt securities | $481,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $481,000 | 475 |
| 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 | $575,911,000 | 133 |
| Mortgage-backed securities | $1,069,343,000 | 138 |
| Certificates of participation in pools of residential mortgages | $481,727,000 | 118 |
| Issued or guaranteed by U.S. | $481,727,000 | 118 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $266,144,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $265,663,000 | 148 |
| Privately issued | $481,000 | 275 |
| Commercial mortgage-backed securities | $321,472,000 | 100 |
| Commercial mortgage pass-through securities | $153,094,000 | 67 |
| Other commercial mortgage-backed securities | $168,378,000 | 105 |
| Held to maturity securities (book value) | $371,361,000 | 92 |
| Available-for-sale securities (fair market value) | $915,334,000 | 187 |
| Total debt securities | $1,286,695,000 | 165 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $33,835,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,363,000 | 105 |
| 2019-06-30 | Rank | |
| Total securities | $1,282,552,000 | 165 |
| U.S. Government securities | $1,184,340,000 | 148 |
| U.S. Treasury securities | $9,961,000 | 477 |
| U.S. Government agency obligations | $1,174,379,000 | 140 |
| Securities issued by states & political subdivisions | $97,598,000 | 305 |
| Other domestic debt securities | $486,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $486,000 | 431 |
| 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 | $612,927,000 | 127 |
| Mortgage-backed securities | $1,049,340,000 | 138 |
| Certificates of participation in pools of residential mortgages | $459,129,000 | 127 |
| Issued or guaranteed by U.S. | $459,129,000 | 126 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $300,554,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $300,068,000 | 141 |
| Privately issued | $486,000 | 278 |
| Commercial mortgage-backed securities | $289,657,000 | 102 |
| Commercial mortgage pass-through securities | $125,706,000 | 68 |
| Other commercial mortgage-backed securities | $163,951,000 | 104 |
| Held to maturity securities (book value) | $365,905,000 | 97 |
| Available-for-sale securities (fair market value) | $916,519,000 | 184 |
| Total debt securities | $1,282,424,000 | 164 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 81 |
| Fair value | $14,930,000 | 83 |
| Trading account assets | $2,492,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $1,294,704,000 | 164 |
| U.S. Government securities | $1,194,122,000 | 143 |
| U.S. Treasury securities | $9,932,000 | 475 |
| U.S. Government agency obligations | $1,184,190,000 | 137 |
| Securities issued by states & political subdivisions | $99,959,000 | 315 |
| Other domestic debt securities | $486,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $486,000 | 440 |
| 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 | $572,016,000 | 140 |
| Mortgage-backed securities | $1,059,647,000 | 134 |
| Certificates of participation in pools of residential mortgages | $457,908,000 | 123 |
| Issued or guaranteed by U.S. | $457,908,000 | 123 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $313,320,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $312,834,000 | 136 |
| Privately issued | $486,000 | 290 |
| Commercial mortgage-backed securities | $288,419,000 | 97 |
| Commercial mortgage pass-through securities | $124,018,000 | 67 |
| Other commercial mortgage-backed securities | $164,401,000 | 95 |
| Held to maturity securities (book value) | $369,865,000 | 95 |
| Available-for-sale securities (fair market value) | $924,702,000 | 181 |
| Total debt securities | $1,294,564,000 | 160 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 88 |
| Fair value | $14,701,000 | 91 |
| Trading account assets | $2,529,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $1,126,171,000 | 183 |
| U.S. Government securities | $1,022,961,000 | 163 |
| U.S. Treasury securities | $9,903,000 | 466 |
| U.S. Government agency obligations | $1,013,058,000 | 152 |
| Securities issued by states & political subdivisions | $102,611,000 | 315 |
| Other domestic debt securities | $486,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $486,000 | 417 |
| 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 | $603,992,000 | 135 |
| Mortgage-backed securities | $888,915,000 | 151 |
| Certificates of participation in pools of residential mortgages | $371,309,000 | 143 |
| Issued or guaranteed by U.S. | $371,309,000 | 143 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $284,074,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $283,588,000 | 141 |
| Privately issued | $486,000 | 294 |
| Commercial mortgage-backed securities | $233,532,000 | 106 |
| Commercial mortgage pass-through securities | $98,837,000 | 75 |
| Other commercial mortgage-backed securities | $134,695,000 | 101 |
| Held to maturity securities (book value) | $351,012,000 | 108 |
| Available-for-sale securities (fair market value) | $775,046,000 | 208 |
| Total debt securities | $1,126,058,000 | 180 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 91 |
| Fair value | $14,412,000 | 96 |
| Trading account assets | $4,562,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $1,116,276,000 | 179 |
| U.S. Government securities | $1,009,421,000 | 160 |
| U.S. Treasury securities | $4,990,000 | 644 |
| U.S. Government agency obligations | $1,004,431,000 | 149 |
| Securities issued by states & political subdivisions | $106,237,000 | 297 |
| Other domestic debt securities | $486,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $486,000 | 362 |
| 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 | $558,613,000 | 147 |
| Mortgage-backed securities | $885,553,000 | 149 |
| Certificates of participation in pools of residential mortgages | $355,204,000 | 148 |
| Issued or guaranteed by U.S. | $355,204,000 | 147 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $294,765,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $294,279,000 | 132 |
| Privately issued | $486,000 | 292 |
| Commercial mortgage-backed securities | $235,584,000 | 101 |
| Commercial mortgage pass-through securities | $98,885,000 | 74 |
| Other commercial mortgage-backed securities | $136,699,000 | 97 |
| Held to maturity securities (book value) | $348,163,000 | 111 |
| Available-for-sale securities (fair market value) | $767,981,000 | 207 |
| Total debt securities | $1,116,144,000 | 177 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 86 |
| Fair value | $13,995,000 | 90 |
| Trading account assets | $6,125,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $1,052,147,000 | 187 |
| U.S. Government securities | $939,815,000 | 165 |
| U.S. Treasury securities | $17,938,000 | 290 |
| U.S. Government agency obligations | $921,877,000 | 152 |
| Securities issued by states & political subdivisions | $111,684,000 | 301 |
| Other domestic debt securities | $486,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $486,000 | 600 |
| 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 | $618,924,000 | 134 |
| Mortgage-backed securities | $813,408,000 | 155 |
| Certificates of participation in pools of residential mortgages | $287,648,000 | 178 |
| Issued or guaranteed by U.S. | $287,648,000 | 177 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $306,679,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $306,193,000 | 129 |
| Privately issued | $486,000 | 305 |
| Commercial mortgage-backed securities | $219,081,000 | 103 |
| Commercial mortgage pass-through securities | $91,354,000 | 73 |
| Other commercial mortgage-backed securities | $127,727,000 | 99 |
| Held to maturity securities (book value) | $353,192,000 | 111 |
| Available-for-sale securities (fair market value) | $698,793,000 | 225 |
| Total debt securities | $1,051,985,000 | 183 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 90 |
| Fair value | $14,185,000 | 92 |
| Trading account assets | $6,228,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $1,041,322,000 | 186 |
| U.S. Government securities | $927,227,000 | 166 |
| U.S. Treasury securities | $17,879,000 | 287 |
| U.S. Government agency obligations | $909,348,000 | 154 |
| Securities issued by states & political subdivisions | $113,604,000 | 299 |
| Other domestic debt securities | $491,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $491,000 | 340 |
| 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 | $674,023,000 | 126 |
| Mortgage-backed securities | $784,730,000 | 154 |
| Certificates of participation in pools of residential mortgages | $278,150,000 | 179 |
| Issued or guaranteed by U.S. | $278,150,000 | 178 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $296,646,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $296,155,000 | 131 |
| Privately issued | $491,000 | 316 |
| Commercial mortgage-backed securities | $209,934,000 | 99 |
| Commercial mortgage pass-through securities | $84,939,000 | 64 |
| Other commercial mortgage-backed securities | $124,995,000 | 99 |
| Held to maturity securities (book value) | $356,452,000 | 110 |
| Available-for-sale securities (fair market value) | $684,870,000 | 227 |
| Total debt securities | $1,041,322,000 | 184 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 91 |
| Fair value | $14,250,000 | 92 |
| Trading account assets | $6,336,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $986,506,000 | 187 |
| U.S. Government securities | $865,604,000 | 167 |
| U.S. Treasury securities | $7,908,000 | 453 |
| U.S. Government agency obligations | $857,696,000 | 154 |
| Securities issued by states & political subdivisions | $120,411,000 | 291 |
| Other domestic debt securities | $491,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $491,000 | 346 |
| 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 | $730,497,000 | 118 |
| Mortgage-backed securities | $722,531,000 | 159 |
| Certificates of participation in pools of residential mortgages | $231,045,000 | 208 |
| Issued or guaranteed by U.S. | $231,045,000 | 206 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $288,865,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $288,374,000 | 127 |
| Privately issued | $491,000 | 325 |
| Commercial mortgage-backed securities | $202,621,000 | 99 |
| Commercial mortgage pass-through securities | $83,396,000 | 67 |
| Other commercial mortgage-backed securities | $119,225,000 | 94 |
| Held to maturity securities (book value) | $355,849,000 | 113 |
| Available-for-sale securities (fair market value) | $630,657,000 | 237 |
| Total debt securities | $986,504,000 | 184 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 88 |
| Fair value | $14,556,000 | 89 |
| Trading account assets | $6,494,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $992,391,000 | 187 |
| U.S. Government securities | $869,269,000 | 166 |
| U.S. Treasury securities | $7,901,000 | 444 |
| U.S. Government agency obligations | $861,368,000 | 157 |
| Securities issued by states & political subdivisions | $122,631,000 | 287 |
| Other domestic debt securities | $491,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $491,000 | 349 |
| 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 | $614,243,000 | 138 |
| Mortgage-backed securities | $720,337,000 | 160 |
| Certificates of participation in pools of residential mortgages | $232,582,000 | 209 |
| Issued or guaranteed by U.S. | $232,582,000 | 207 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $305,275,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $304,784,000 | 121 |
| Privately issued | $491,000 | 330 |
| Commercial mortgage-backed securities | $182,480,000 | 95 |
| Commercial mortgage pass-through securities | $83,758,000 | 71 |
| Other commercial mortgage-backed securities | $98,722,000 | 101 |
| Held to maturity securities (book value) | $368,031,000 | 111 |
| Available-for-sale securities (fair market value) | $624,360,000 | 228 |
| Total debt securities | $992,391,000 | 184 |
| Structured notes | ||
| Amortized cost | $16,500,000 | 86 |
| Fair value | $16,091,000 | 87 |
| Trading account assets | $10,059,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $987,114,000 | 190 |
| U.S. Government securities | $860,151,000 | 167 |
| U.S. Treasury securities | $14,983,000 | 310 |
| U.S. Government agency obligations | $845,168,000 | 161 |
| Securities issued by states & political subdivisions | $126,472,000 | 283 |
| Other domestic debt securities | $491,000 | 1,790 |
| Privately issued residential mortgage-backed securities | $491,000 | 362 |
| 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 | $615,586,000 | 138 |
| Mortgage-backed securities | $717,043,000 | 164 |
| Certificates of participation in pools of residential mortgages | $241,874,000 | 206 |
| Issued or guaranteed by U.S. | $241,874,000 | 204 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $316,594,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $316,103,000 | 119 |
| Privately issued | $491,000 | 340 |
| Commercial mortgage-backed securities | $158,575,000 | 106 |
| Commercial mortgage pass-through securities | $70,066,000 | 84 |
| Other commercial mortgage-backed securities | $88,509,000 | 106 |
| Held to maturity securities (book value) | $359,847,000 | 112 |
| Available-for-sale securities (fair market value) | $627,267,000 | 232 |
| Total debt securities | $987,114,000 | 187 |
| Structured notes | ||
| Amortized cost | $16,500,000 | 95 |
| Fair value | $16,081,000 | 95 |
| Trading account assets | $10,221,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $971,687,000 | 190 |
| U.S. Government securities | $849,800,000 | 165 |
| U.S. Treasury securities | $84,921,000 | 104 |
| U.S. Government agency obligations | $764,879,000 | 174 |
| Securities issued by states & political subdivisions | $121,396,000 | 296 |
| Other domestic debt securities | $491,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $491,000 | 388 |
| 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 | $764,479,000 | 119 |
| Mortgage-backed securities | $626,909,000 | 171 |
| Certificates of participation in pools of residential mortgages | $226,694,000 | 222 |
| Issued or guaranteed by U.S. | $226,694,000 | 221 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $280,502,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $280,011,000 | 124 |
| Privately issued | $491,000 | 366 |
| Commercial mortgage-backed securities | $119,713,000 | 123 |
| Commercial mortgage pass-through securities | $40,284,000 | 113 |
| Other commercial mortgage-backed securities | $79,429,000 | 109 |
| Held to maturity securities (book value) | $337,357,000 | 116 |
| Available-for-sale securities (fair market value) | $634,330,000 | 228 |
| Total debt securities | $971,687,000 | 187 |
| Structured notes | ||
| Amortized cost | $16,500,000 | 94 |
| Fair value | $15,987,000 | 95 |
| Trading account assets | $15,492,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $828,257,000 | 216 |
| U.S. Government securities | $698,260,000 | 183 |
| U.S. Treasury securities | $14,936,000 | 317 |
| U.S. Government agency obligations | $683,324,000 | 182 |
| Securities issued by states & political subdivisions | $129,506,000 | 260 |
| Other domestic debt securities | $491,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $491,000 | 407 |
| 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 | $677,972,000 | 124 |
| Mortgage-backed securities | $524,392,000 | 202 |
| Certificates of participation in pools of residential mortgages | $151,447,000 | 295 |
| Issued or guaranteed by U.S. | $151,447,000 | 294 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $257,820,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $257,329,000 | 125 |
| Privately issued | $491,000 | 384 |
| Commercial mortgage-backed securities | $115,125,000 | 122 |
| Commercial mortgage pass-through securities | $40,482,000 | 114 |
| Other commercial mortgage-backed securities | $74,643,000 | 107 |
| Held to maturity securities (book value) | $351,831,000 | 113 |
| Available-for-sale securities (fair market value) | $476,426,000 | 288 |
| Total debt securities | $828,257,000 | 212 |
| Structured notes | ||
| Amortized cost | $16,500,000 | 86 |
| Fair value | $15,937,000 | 86 |
| Trading account assets | $15,720,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $795,893,000 | 219 |
| U.S. Government securities | $663,083,000 | 189 |
| U.S. Treasury securities | $14,927,000 | 284 |
| U.S. Government agency obligations | $648,156,000 | 186 |
| Securities issued by states & political subdivisions | $132,319,000 | 249 |
| Other domestic debt securities | $491,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $491,000 | 417 |
| 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 | $603,077,000 | 131 |
| Mortgage-backed securities | $497,806,000 | 201 |
| Certificates of participation in pools of residential mortgages | $115,079,000 | 377 |
| Issued or guaranteed by U.S. | $115,079,000 | 376 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $281,700,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $281,209,000 | 125 |
| Privately issued | $491,000 | 397 |
| Commercial mortgage-backed securities | $101,027,000 | 126 |
| Commercial mortgage pass-through securities | $34,030,000 | 119 |
| Other commercial mortgage-backed securities | $66,997,000 | 109 |
| Held to maturity securities (book value) | $365,934,000 | 108 |
| Available-for-sale securities (fair market value) | $429,959,000 | 306 |
| Total debt securities | $795,893,000 | 215 |
| Structured notes | ||
| Amortized cost | $16,500,000 | 82 |
| Fair value | $16,450,000 | 82 |
| Trading account assets | $16,209,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $733,244,000 | 234 |
| U.S. Government securities | $596,388,000 | 209 |
| U.S. Treasury securities | $25,029,000 | 209 |
| U.S. Government agency obligations | $571,359,000 | 206 |
| Securities issued by states & political subdivisions | $136,365,000 | 234 |
| Other domestic debt securities | $491,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $491,000 | 435 |
| 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 | $676,815,000 | 123 |
| Mortgage-backed securities | $392,853,000 | 234 |
| Certificates of participation in pools of residential mortgages | $51,304,000 | 769 |
| Issued or guaranteed by U.S. | $51,304,000 | 766 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $271,599,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $271,108,000 | 129 |
| Privately issued | $491,000 | 410 |
| Commercial mortgage-backed securities | $69,950,000 | 144 |
| Commercial mortgage pass-through securities | $27,789,000 | 127 |
| Other commercial mortgage-backed securities | $42,161,000 | 126 |
| Held to maturity securities (book value) | $354,442,000 | 114 |
| Available-for-sale securities (fair market value) | $378,802,000 | 348 |
| Total debt securities | $733,244,000 | 229 |
| Structured notes | ||
| Amortized cost | $79,807,000 | 22 |
| Fair value | $79,921,000 | 21 |
| Trading account assets | $16,507,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $835,704,000 | 212 |
| U.S. Government securities | $696,003,000 | 187 |
| U.S. Treasury securities | $50,135,000 | 128 |
| U.S. Government agency obligations | $645,868,000 | 188 |
| Securities issued by states & political subdivisions | $139,210,000 | 220 |
| Other domestic debt securities | $491,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $491,000 | 432 |
| 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 | $747,102,000 | 116 |
| Mortgage-backed securities | $288,556,000 | 279 |
| Certificates of participation in pools of residential mortgages | $54,544,000 | 732 |
| Issued or guaranteed by U.S. | $54,544,000 | 732 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $206,229,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $205,738,000 | 163 |
| Privately issued | $491,000 | 411 |
| Commercial mortgage-backed securities | $27,783,000 | 231 |
| Commercial mortgage pass-through securities | $27,783,000 | 126 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $310,478,000 | 121 |
| Available-for-sale securities (fair market value) | $525,226,000 | 260 |
| Total debt securities | $835,704,000 | 207 |
| Structured notes | ||
| Amortized cost | $280,907,000 | 7 |
| Fair value | $280,895,000 | 7 |
| Trading account assets | $20,147,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $862,396,000 | 202 |
| U.S. Government securities | $715,788,000 | 181 |
| U.S. Treasury securities | $50,198,000 | 136 |
| U.S. Government agency obligations | $665,590,000 | 184 |
| Securities issued by states & political subdivisions | $146,117,000 | 208 |
| Other domestic debt securities | $491,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $491,000 | 430 |
| 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 | $779,939,000 | 115 |
| Mortgage-backed securities | $305,802,000 | 276 |
| Certificates of participation in pools of residential mortgages | $57,659,000 | 704 |
| Issued or guaranteed by U.S. | $57,659,000 | 704 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $220,476,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $219,985,000 | 156 |
| Privately issued | $491,000 | 412 |
| Commercial mortgage-backed securities | $27,667,000 | 215 |
| Commercial mortgage pass-through securities | $27,667,000 | 118 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $332,023,000 | 120 |
| Available-for-sale securities (fair market value) | $530,373,000 | 259 |
| Total debt securities | $862,396,000 | 199 |
| Structured notes | ||
| Amortized cost | $331,616,000 | 6 |
| Fair value | $329,422,000 | 6 |
| Trading account assets | $19,941,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $881,240,000 | 197 |
| U.S. Government securities | $741,076,000 | 168 |
| U.S. Treasury securities | $50,220,000 | 130 |
| U.S. Government agency obligations | $690,856,000 | 176 |
| Securities issued by states & political subdivisions | $139,673,000 | 218 |
| Other domestic debt securities | $491,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $491,000 | 439 |
| 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 | $768,324,000 | 116 |
| Mortgage-backed securities | $319,513,000 | 267 |
| Certificates of participation in pools of residential mortgages | $59,964,000 | 681 |
| Issued or guaranteed by U.S. | $59,964,000 | 680 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $237,561,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $237,070,000 | 145 |
| Privately issued | $491,000 | 418 |
| Commercial mortgage-backed securities | $21,988,000 | 235 |
| Commercial mortgage pass-through securities | $21,988,000 | 128 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $305,316,000 | 122 |
| Available-for-sale securities (fair market value) | $575,924,000 | 245 |
| Total debt securities | $881,240,000 | 193 |
| Structured notes | ||
| Amortized cost | $337,130,000 | 7 |
| Fair value | $336,158,000 | 7 |
| Trading account assets | $20,534,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $922,764,000 | 183 |
| U.S. Government securities | $784,679,000 | 157 |
| U.S. Treasury securities | $50,294,000 | 131 |
| U.S. Government agency obligations | $734,385,000 | 168 |
| Securities issued by states & political subdivisions | $137,617,000 | 217 |
| Other domestic debt securities | $468,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $468,000 | 465 |
| 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 | $819,317,000 | 112 |
| Mortgage-backed securities | $330,930,000 | 258 |
| Certificates of participation in pools of residential mortgages | $63,739,000 | 660 |
| Issued or guaranteed by U.S. | $63,739,000 | 660 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $254,355,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $253,887,000 | 145 |
| Privately issued | $468,000 | 443 |
| Commercial mortgage-backed securities | $12,836,000 | 297 |
| Commercial mortgage pass-through securities | $12,836,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $312,959,000 | 120 |
| Available-for-sale securities (fair market value) | $609,805,000 | 232 |
| Total debt securities | $922,764,000 | 181 |
| Structured notes | ||
| Amortized cost | $375,076,000 | 7 |
| Fair value | $368,612,000 | 8 |
| Trading account assets | $20,481,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $898,735,000 | 188 |
| U.S. Government securities | $757,386,000 | 171 |
| U.S. Treasury securities | $25,006,000 | 214 |
| U.S. Government agency obligations | $732,380,000 | 172 |
| Securities issued by states & political subdivisions | $140,858,000 | 206 |
| Other domestic debt securities | $491,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $491,000 | 491 |
| 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 | $840,077,000 | 110 |
| Mortgage-backed securities | $258,920,000 | 316 |
| Certificates of participation in pools of residential mortgages | $68,686,000 | 625 |
| Issued or guaranteed by U.S. | $68,686,000 | 624 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $176,538,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $176,047,000 | 189 |
| Privately issued | $491,000 | 465 |
| Commercial mortgage-backed securities | $13,696,000 | 279 |
| Commercial mortgage pass-through securities | $13,696,000 | 148 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $183,791,000 | 170 |
| Available-for-sale securities (fair market value) | $714,944,000 | 202 |
| Total debt securities | $898,735,000 | 185 |
| Structured notes | ||
| Amortized cost | $434,715,000 | 6 |
| Fair value | $433,213,000 | 6 |
| Trading account assets | $20,914,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $895,714,000 | 186 |
| U.S. Government securities | $752,924,000 | 162 |
| U.S. Treasury securities | $25,008,000 | 215 |
| U.S. Government agency obligations | $727,916,000 | 164 |
| Securities issued by states & political subdivisions | $142,299,000 | 198 |
| Other domestic debt securities | $491,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $491,000 | 493 |
| 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 | $869,376,000 | 107 |
| Mortgage-backed securities | $224,579,000 | 361 |
| Certificates of participation in pools of residential mortgages | $66,540,000 | 668 |
| Issued or guaranteed by U.S. | $66,540,000 | 663 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $144,473,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $143,982,000 | 219 |
| Privately issued | $491,000 | 465 |
| Commercial mortgage-backed securities | $13,566,000 | 280 |
| Commercial mortgage pass-through securities | $13,566,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $118,209,000 | 240 |
| Available-for-sale securities (fair market value) | $777,505,000 | 179 |
| Total debt securities | $895,714,000 | 183 |
| Structured notes | ||
| Amortized cost | $493,129,000 | 6 |
| Fair value | $485,683,000 | 6 |
| Trading account assets | $65,717,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $1,044,252,000 | 165 |
| U.S. Government securities | $896,009,000 | 140 |
| U.S. Treasury securities | $50,010,000 | 112 |
| U.S. Government agency obligations | $845,999,000 | 145 |
| Securities issued by states & political subdivisions | $147,752,000 | 184 |
| Other domestic debt securities | $491,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $491,000 | 523 |
| 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 | $889,707,000 | 106 |
| Mortgage-backed securities | $238,206,000 | 344 |
| Certificates of participation in pools of residential mortgages | $69,547,000 | 637 |
| Issued or guaranteed by U.S. | $69,547,000 | 635 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $155,767,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $155,276,000 | 207 |
| Privately issued | $491,000 | 498 |
| Commercial mortgage-backed securities | $12,892,000 | 281 |
| Commercial mortgage pass-through securities | $12,892,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $120,139,000 | 239 |
| Available-for-sale securities (fair market value) | $924,113,000 | 156 |
| Total debt securities | $1,044,252,000 | 164 |
| Structured notes | ||
| Amortized cost | $533,087,000 | 6 |
| Fair value | $514,572,000 | 6 |
| Trading account assets | $66,101,000 | 40 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $1,039,409,000 | 166 |
| U.S. Government securities | $887,782,000 | 139 |
| U.S. Treasury securities | $44,996,000 | 116 |
| U.S. Government agency obligations | $842,786,000 | 145 |
| Securities issued by states & political subdivisions | $151,136,000 | 175 |
| Other domestic debt securities | $491,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $491,000 | 524 |
| 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 | $961,564,000 | 103 |
| Mortgage-backed securities | $222,437,000 | 362 |
| Certificates of participation in pools of residential mortgages | $72,635,000 | 617 |
| Issued or guaranteed by U.S. | $72,635,000 | 617 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $136,823,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $136,332,000 | 234 |
| Privately issued | $491,000 | 501 |
| Commercial mortgage-backed securities | $12,979,000 | 268 |
| Commercial mortgage pass-through securities | $12,979,000 | 154 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $65,275,000 | 363 |
| Available-for-sale securities (fair market value) | $974,134,000 | 150 |
| Total debt securities | $1,039,409,000 | 165 |
| Structured notes | ||
| Amortized cost | $548,049,000 | 5 |
| Fair value | $527,160,000 | 5 |
| Trading account assets | $61,663,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $1,049,358,000 | 168 |
| U.S. Government securities | $895,994,000 | 142 |
| U.S. Treasury securities | $44,987,000 | 106 |
| U.S. Government agency obligations | $851,007,000 | 145 |
| Securities issued by states & political subdivisions | $152,873,000 | 169 |
| Other domestic debt securities | $491,000 | 2,197 |
| Privately issued residential mortgage-backed securities | $491,000 | 545 |
| 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 | $1,017,061,000 | 100 |
| Mortgage-backed securities | $198,677,000 | 407 |
| Certificates of participation in pools of residential mortgages | $74,153,000 | 619 |
| Issued or guaranteed by U.S. | $74,153,000 | 618 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $113,604,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $113,113,000 | 256 |
| Privately issued | $491,000 | 521 |
| Commercial mortgage-backed securities | $10,920,000 | 277 |
| Commercial mortgage pass-through securities | $10,920,000 | 157 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $30,981,000 | 595 |
| Available-for-sale securities (fair market value) | $1,018,377,000 | 146 |
| Total debt securities | $1,049,358,000 | 166 |
| Structured notes | ||
| Amortized cost | $598,546,000 | 5 |
| Fair value | $559,643,000 | 5 |
| Trading account assets | $53,350,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $1,002,569,000 | 172 |
| U.S. Government securities | $846,724,000 | 148 |
| U.S. Treasury securities | $24,985,000 | 165 |
| U.S. Government agency obligations | $821,739,000 | 146 |
| Securities issued by states & political subdivisions | $155,355,000 | 167 |
| Other domestic debt securities | $490,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $490,000 | 578 |
| 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 | $917,184,000 | 105 |
| Mortgage-backed securities | $176,858,000 | 436 |
| Certificates of participation in pools of residential mortgages | $45,814,000 | 919 |
| Issued or guaranteed by U.S. | $45,814,000 | 919 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $120,126,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $119,636,000 | 241 |
| Privately issued | $490,000 | 549 |
| Commercial mortgage-backed securities | $10,918,000 | 265 |
| Commercial mortgage pass-through securities | $10,918,000 | 145 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $1,002,569,000 | 144 |
| Total debt securities | $1,002,569,000 | 171 |
| Structured notes | ||
| Amortized cost | $598,492,000 | 5 |
| Fair value | $542,767,000 | 5 |
| Trading account assets | $58,846,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,087,783,000 | 158 |
| U.S. Government securities | $929,968,000 | 136 |
| U.S. Treasury securities | $14,999,000 | 219 |
| U.S. Government agency obligations | $914,969,000 | 136 |
| Securities issued by states & political subdivisions | $157,324,000 | 158 |
| Other domestic debt securities | $491,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $491,000 | 612 |
| 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 | $876,647,000 | 107 |
| Mortgage-backed securities | $190,267,000 | 417 |
| Certificates of participation in pools of residential mortgages | $49,123,000 | 879 |
| Issued or guaranteed by U.S. | $49,123,000 | 878 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $130,062,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $129,571,000 | 233 |
| Privately issued | $491,000 | 585 |
| Commercial mortgage-backed securities | $11,082,000 | 255 |
| Commercial mortgage pass-through securities | $11,082,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $1,087,783,000 | 130 |
| Total debt securities | $1,087,783,000 | 157 |
| Structured notes | ||
| Amortized cost | $618,999,000 | 5 |
| Fair value | $582,661,000 | 5 |
| Trading account assets | $43,253,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $887,220,000 | 179 |
| U.S. Government securities | $733,447,000 | 160 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $733,447,000 | 157 |
| Securities issued by states & political subdivisions | $153,282,000 | 161 |
| Other domestic debt securities | $491,000 | 2,373 |
| Privately issued residential mortgage-backed securities | $491,000 | 630 |
| 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 | $727,073,000 | 112 |
| Mortgage-backed securities | $156,207,000 | 482 |
| Certificates of participation in pools of residential mortgages | $2,986,000 | 3,993 |
| Issued or guaranteed by U.S. | $2,986,000 | 3,987 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $143,681,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $143,190,000 | 221 |
| Privately issued | $491,000 | 604 |
| Commercial mortgage-backed securities | $9,540,000 | 272 |
| Commercial mortgage pass-through securities | $9,540,000 | 155 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $887,220,000 | 154 |
| Total debt securities | $887,220,000 | 177 |
| Structured notes | ||
| Amortized cost | $598,388,000 | 5 |
| Fair value | $567,672,000 | 5 |
| Trading account assets | $32,858,000 | 56 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $948,798,000 | 173 |
| U.S. Government securities | $787,426,000 | 152 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $787,426,000 | 150 |
| Securities issued by states & political subdivisions | $160,881,000 | 152 |
| Other domestic debt securities | $491,000 | 2,366 |
| Privately issued residential mortgage-backed securities | $491,000 | 666 |
| 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 | $760,778,000 | 111 |
| Mortgage-backed securities | $177,556,000 | 453 |
| Certificates of participation in pools of residential mortgages | $3,388,000 | 3,930 |
| Issued or guaranteed by U.S. | $3,388,000 | 3,926 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $164,267,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $163,776,000 | 209 |
| Privately issued | $491,000 | 642 |
| Commercial mortgage-backed securities | $9,901,000 | 238 |
| Commercial mortgage pass-through securities | $9,901,000 | 144 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $948,798,000 | 153 |
| Total debt securities | $948,798,000 | 171 |
| Structured notes | ||
| Amortized cost | $600,529,000 | 4 |
| Fair value | $600,276,000 | 4 |
| Trading account assets | $60,769,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $788,255,000 | 195 |
| U.S. Government securities | $614,831,000 | 182 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $614,831,000 | 179 |
| Securities issued by states & political subdivisions | $172,933,000 | 130 |
| Other domestic debt securities | $491,000 | 2,356 |
| Privately issued residential mortgage-backed securities | $491,000 | 698 |
| 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 | $610,236,000 | 129 |
| Mortgage-backed securities | $110,343,000 | 641 |
| Certificates of participation in pools of residential mortgages | $3,747,000 | 3,823 |
| Issued or guaranteed by U.S. | $3,747,000 | 3,820 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $96,541,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $96,050,000 | 299 |
| Privately issued | $491,000 | 672 |
| Commercial mortgage-backed securities | $10,055,000 | 204 |
| Commercial mortgage pass-through securities | $10,055,000 | 120 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $788,255,000 | 172 |
| Total debt securities | $788,255,000 | 190 |
| Structured notes | ||
| Amortized cost | $494,466,000 | 3 |
| Fair value | $494,874,000 | 3 |
| Trading account assets | $90,113,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $757,309,000 | 206 |
| U.S. Government securities | $564,400,000 | 204 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $564,400,000 | 203 |
| Securities issued by states & political subdivisions | $192,909,000 | 104 |
| 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 | $557,162,000 | 132 |
| Mortgage-backed securities | $173,094,000 | 476 |
| Certificates of participation in pools of residential mortgages | $5,574,000 | 3,562 |
| Issued or guaranteed by U.S. | $5,574,000 | 3,562 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $131,074,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $131,074,000 | 257 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $36,446,000 | 90 |
| Commercial mortgage pass-through securities | $36,446,000 | 41 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $117,471,000 | 189 |
| Available-for-sale securities (fair market value) | $639,838,000 | 211 |
| Total debt securities | $757,309,000 | 202 |
| Structured notes | ||
| Amortized cost | $380,250,000 | 3 |
| Fair value | $381,185,000 | 3 |
| Trading account assets | $45,156,000 | 55 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $745,875,000 | 211 |
| U.S. Government securities | $481,734,000 | 240 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $481,734,000 | 235 |
| Securities issued by states & political subdivisions | $264,141,000 | 69 |
| 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 | $625,905,000 | 123 |
| Mortgage-backed securities | $214,765,000 | 395 |
| Certificates of participation in pools of residential mortgages | $6,010,000 | 3,484 |
| Issued or guaranteed by U.S. | $6,010,000 | 3,483 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $172,648,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $172,648,000 | 214 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $36,107,000 | 83 |
| Commercial mortgage pass-through securities | $36,107,000 | 36 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $125,164,000 | 178 |
| Available-for-sale securities (fair market value) | $620,711,000 | 224 |
| Total debt securities | $745,875,000 | 208 |
| Structured notes | ||
| Amortized cost | $256,594,000 | 8 |
| Fair value | $256,844,000 | 8 |
| Trading account assets | $49,277,000 | 54 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $792,257,000 | 203 |
| U.S. Government securities | $518,105,000 | 229 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $518,105,000 | 226 |
| Securities issued by states & political subdivisions | $274,152,000 | 63 |
| 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 | $683,212,000 | 118 |
| Mortgage-backed securities | $274,835,000 | 333 |
| Certificates of participation in pools of residential mortgages | $6,565,000 | 3,367 |
| Issued or guaranteed by U.S. | $6,565,000 | 3,365 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $232,753,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $232,753,000 | 180 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $35,517,000 | 75 |
| Commercial mortgage pass-through securities | $35,517,000 | 33 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $175,647,000 | 131 |
| Available-for-sale securities (fair market value) | $616,610,000 | 227 |
| Total debt securities | $792,257,000 | 200 |
| Structured notes | ||
| Amortized cost | $234,485,000 | 8 |
| Fair value | $233,136,000 | 8 |
| Trading account assets | $66,804,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $780,796,000 | 203 |
| U.S. Government securities | $504,811,000 | 226 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $504,811,000 | 224 |
| Securities issued by states & political subdivisions | $275,985,000 | 61 |
| 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 | $662,687,000 | 119 |
| Mortgage-backed securities | $320,961,000 | 284 |
| Certificates of participation in pools of residential mortgages | $7,098,000 | 3,173 |
| Issued or guaranteed by U.S. | $7,098,000 | 3,172 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $278,052,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $278,052,000 | 141 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $35,811,000 | 62 |
| Commercial mortgage pass-through securities | $35,811,000 | 21 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $179,710,000 | 124 |
| Available-for-sale securities (fair market value) | $601,086,000 | 228 |
| Total debt securities | $780,796,000 | 203 |
| Structured notes | ||
| Amortized cost | $173,191,000 | 13 |
| Fair value | $173,725,000 | 13 |
| Trading account assets | $58,957,000 | 56 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $880,631,000 | 181 |
| U.S. Government securities | $602,872,000 | 188 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $602,872,000 | 184 |
| Securities issued by states & political subdivisions | $277,759,000 | 59 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $611,552,000 | 121 |
| Mortgage-backed securities | $376,178,000 | 240 |
| Certificates of participation in pools of residential mortgages | $7,643,000 | 3,017 |
| Issued or guaranteed by U.S. | $7,643,000 | 3,014 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $332,717,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $332,717,000 | 121 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $35,818,000 | 51 |
| Commercial mortgage pass-through securities | $35,818,000 | 19 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $184,621,000 | 117 |
| Available-for-sale securities (fair market value) | $696,010,000 | 193 |
| Total debt securities | $880,631,000 | 180 |
| Structured notes | ||
| Amortized cost | $216,171,000 | 5 |
| Fair value | $216,558,000 | 5 |
| Trading account assets | $47,206,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $944,762,000 | 170 |
| U.S. Government securities | $667,951,000 | 177 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $667,951,000 | 173 |
| Securities issued by states & political subdivisions | $276,811,000 | 62 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $551,237,000 | 129 |
| Mortgage-backed securities | $558,041,000 | 163 |
| Certificates of participation in pools of residential mortgages | $8,186,000 | 2,884 |
| Issued or guaranteed by U.S. | $8,186,000 | 2,877 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $515,509,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $515,509,000 | 81 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $34,346,000 | 39 |
| Commercial mortgage pass-through securities | $34,346,000 | 15 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $193,445,000 | 114 |
| Available-for-sale securities (fair market value) | $751,317,000 | 181 |
| Total debt securities | $944,762,000 | 170 |
| Structured notes | ||
| Amortized cost | $89,948,000 | 45 |
| Fair value | $89,837,000 | 45 |
| Trading account assets | $24,836,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $995,202,000 | 164 |
| U.S. Government securities | $719,243,000 | 165 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $719,243,000 | 161 |
| Securities issued by states & political subdivisions | $275,959,000 | 61 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $581,468,000 | 126 |
| Mortgage-backed securities | $681,137,000 | 137 |
| Certificates of participation in pools of residential mortgages | $8,726,000 | 2,756 |
| Issued or guaranteed by U.S. | $8,726,000 | 2,750 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $638,641,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $638,641,000 | 69 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $33,770,000 | 41 |
| Commercial mortgage pass-through securities | $33,770,000 | 17 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $196,270,000 | 111 |
| Available-for-sale securities (fair market value) | $798,932,000 | 172 |
| Total debt securities | $995,202,000 | 163 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 846 |
| Fair value | $8,249,000 | 846 |
| Trading account assets | $44,636,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $846,149,000 | 181 |
| U.S. Government securities | $575,300,000 | 195 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $575,300,000 | 189 |
| Securities issued by states & political subdivisions | $251,039,000 | 67 |
| Other domestic debt securities | $19,810,000 | 502 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $19,810,000 | 45 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $620,986,000 | 122 |
| Mortgage-backed securities | $565,150,000 | 156 |
| Certificates of participation in pools of residential mortgages | $9,403,000 | 2,529 |
| Issued or guaranteed by U.S. | $9,403,000 | 2,524 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $535,937,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $535,937,000 | 73 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $19,810,000 | 45 |
| Commercial mortgage pass-through securities | $19,810,000 | 20 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $232,913,000 | 91 |
| Available-for-sale securities (fair market value) | $613,236,000 | 211 |
| Total debt securities | $846,149,000 | 181 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $18,931,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $746,589,000 | 191 |
| U.S. Government securities | $506,838,000 | 205 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $506,838,000 | 199 |
| Securities issued by states & political subdivisions | $239,751,000 | 67 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,511,000 | 160 |
| Mortgage-backed securities | $456,794,000 | 177 |
| Certificates of participation in pools of residential mortgages | $34,666,000 | 1,003 |
| Issued or guaranteed by U.S. | $34,666,000 | 994 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $422,128,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $422,128,000 | 82 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $239,705,000 | 86 |
| Available-for-sale securities (fair market value) | $506,884,000 | 237 |
| Total debt securities | $746,589,000 | 189 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $119,282,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $628,352,000 | 216 |
| U.S. Government securities | $395,986,000 | 248 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $395,986,000 | 239 |
| Securities issued by states & political subdivisions | $232,366,000 | 68 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $407,551,000 | 149 |
| Mortgage-backed securities | $395,986,000 | 195 |
| Certificates of participation in pools of residential mortgages | $26,016,000 | 1,248 |
| Issued or guaranteed by U.S. | $26,016,000 | 1,243 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $369,970,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $369,970,000 | 85 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $258,226,000 | 87 |
| Available-for-sale securities (fair market value) | $370,126,000 | 306 |
| Total debt securities | $628,352,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $93,326,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $590,978,000 | 225 |
| U.S. Government securities | $344,575,000 | 282 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $344,575,000 | 271 |
| Securities issued by states & political subdivisions | $246,403,000 | 59 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,330,000 | 182 |
| Mortgage-backed securities | $344,575,000 | 226 |
| Certificates of participation in pools of residential mortgages | $29,655,000 | 1,202 |
| Issued or guaranteed by U.S. | $29,655,000 | 1,196 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $314,920,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $314,920,000 | 97 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $277,427,000 | 77 |
| Available-for-sale securities (fair market value) | $313,551,000 | 375 |
| Total debt securities | $590,978,000 | 221 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $72,944,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $521,555,000 | 250 |
| U.S. Government securities | $240,871,000 | 386 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $240,871,000 | 371 |
| Securities issued by states & political subdivisions | $280,684,000 | 51 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,020,000 | 179 |
| Mortgage-backed securities | $240,871,000 | 309 |
| Certificates of participation in pools of residential mortgages | $44,976,000 | 871 |
| Issued or guaranteed by U.S. | $44,976,000 | 863 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $195,895,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $195,895,000 | 144 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $294,013,000 | 78 |
| Available-for-sale securities (fair market value) | $227,542,000 | 499 |
| Total debt securities | $521,555,000 | 247 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $24,183,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $443,217,000 | 307 |
| U.S. Government securities | $160,432,000 | 568 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $160,432,000 | 545 |
| Securities issued by states & political subdivisions | $282,785,000 | 55 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,130,000 | 193 |
| Mortgage-backed securities | $160,432,000 | 455 |
| Certificates of participation in pools of residential mortgages | $44,725,000 | 899 |
| Issued or guaranteed by U.S. | $44,725,000 | 890 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $115,707,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $115,707,000 | 206 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $270,800,000 | 88 |
| Available-for-sale securities (fair market value) | $172,417,000 | 639 |
| Total debt securities | $443,217,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $36,398,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $424,773,000 | 319 |
| U.S. Government securities | $130,533,000 | 682 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $130,533,000 | 653 |
| Securities issued by states & political subdivisions | $294,240,000 | 53 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $358,913,000 | 193 |
| Mortgage-backed securities | $130,533,000 | 544 |
| Certificates of participation in pools of residential mortgages | $45,500,000 | 905 |
| Issued or guaranteed by U.S. | $45,500,000 | 895 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $85,033,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $85,033,000 | 247 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $243,527,000 | 92 |
| Available-for-sale securities (fair market value) | $181,246,000 | 604 |
| Total debt securities | $424,773,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $13,644,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $436,190,000 | 308 |
| U.S. Government securities | $142,210,000 | 639 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $142,210,000 | 618 |
| Securities issued by states & political subdivisions | $293,980,000 | 50 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $407,429,000 | 180 |
| Mortgage-backed securities | $142,210,000 | 502 |
| Certificates of participation in pools of residential mortgages | $47,199,000 | 912 |
| Issued or guaranteed by U.S. | $47,199,000 | 902 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $95,011,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $95,011,000 | 225 |
| 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) | $256,299,000 | 88 |
| Available-for-sale securities (fair market value) | $179,891,000 | 589 |
| Total debt securities | $436,190,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $6,744,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $383,766,000 | 338 |
| U.S. Government securities | $174,956,000 | 502 |
| U.S. Treasury securities | $11,953,000 | 159 |
| U.S. Government agency obligations | $163,003,000 | 529 |
| Securities issued by states & political subdivisions | $208,810,000 | 69 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,969,000 | 284 |
| Mortgage-backed securities | $152,966,000 | 458 |
| Certificates of participation in pools of residential mortgages | $55,421,000 | 755 |
| Issued or guaranteed by U.S. | $55,421,000 | 747 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $97,545,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $97,545,000 | 216 |
| 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) | $217,209,000 | 99 |
| Available-for-sale securities (fair market value) | $166,557,000 | 630 |
| Total debt securities | $383,766,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $1,561,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $208,859,000 | 580 |
| U.S. Government securities | $151,568,000 | 565 |
| U.S. Treasury securities | $11,901,000 | 154 |
| U.S. Government agency obligations | $139,667,000 | 603 |
| Securities issued by states & political subdivisions | $57,291,000 | 292 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,883,000 | 322 |
| Mortgage-backed securities | $129,695,000 | 495 |
| Certificates of participation in pools of residential mortgages | $54,876,000 | 731 |
| Issued or guaranteed by U.S. | $54,876,000 | 722 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $74,819,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $74,819,000 | 233 |
| 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) | $106,986,000 | 182 |
| Available-for-sale securities (fair market value) | $101,873,000 | 1,009 |
| Total debt securities | $208,859,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $185,623,000 | 643 |
| U.S. Government securities | $128,268,000 | 655 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $128,268,000 | 638 |
| Securities issued by states & political subdivisions | $57,355,000 | 297 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,140,000 | 332 |
| Mortgage-backed securities | $118,399,000 | 539 |
| Certificates of participation in pools of residential mortgages | $55,982,000 | 705 |
| Issued or guaranteed by U.S. | $55,982,000 | 695 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $62,417,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $62,417,000 | 263 |
| 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) | $107,855,000 | 176 |
| Available-for-sale securities (fair market value) | $77,768,000 | 1,341 |
| Total debt securities | $185,623,000 | 631 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $185,059,000 | 653 |
| U.S. Government securities | $132,093,000 | 622 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $132,093,000 | 606 |
| Securities issued by states & political subdivisions | $52,966,000 | 328 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,468,000 | 341 |
| Mortgage-backed securities | $121,999,000 | 507 |
| Certificates of participation in pools of residential mortgages | $58,253,000 | 660 |
| Issued or guaranteed by U.S. | $58,253,000 | 650 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $63,746,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $63,746,000 | 265 |
| 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) | $104,625,000 | 169 |
| Available-for-sale securities (fair market value) | $80,434,000 | 1,296 |
| Total debt securities | $185,059,000 | 634 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $191,175,000 | 631 |
| U.S. Government securities | $139,222,000 | 603 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $139,222,000 | 591 |
| Securities issued by states & political subdivisions | $51,953,000 | 331 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,047,000 | 330 |
| Mortgage-backed securities | $121,221,000 | 464 |
| Certificates of participation in pools of residential mortgages | $59,065,000 | 581 |
| Issued or guaranteed by U.S. | $59,065,000 | 574 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $62,156,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $62,156,000 | 266 |
| 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) | $104,499,000 | 181 |
| Available-for-sale securities (fair market value) | $86,676,000 | 1,196 |
| Total debt securities | $191,175,000 | 615 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $184,903,000 | 664 |
| U.S. Government securities | $138,416,000 | 613 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $138,416,000 | 603 |
| Securities issued by states & political subdivisions | $46,487,000 | 387 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,677,000 | 345 |
| Mortgage-backed securities | $120,506,000 | 467 |
| Certificates of participation in pools of residential mortgages | $57,307,000 | 581 |
| Issued or guaranteed by U.S. | $57,307,000 | 574 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $63,199,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $63,199,000 | 252 |
| 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) | $99,798,000 | 186 |
| Available-for-sale securities (fair market value) | $85,105,000 | 1,214 |
| Total debt securities | $184,903,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $185,135,000 | 657 |
| U.S. Government securities | $140,242,000 | 619 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $140,242,000 | 608 |
| Securities issued by states & political subdivisions | $44,893,000 | 397 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,240,000 | 371 |
| Mortgage-backed securities | $122,676,000 | 472 |
| Certificates of participation in pools of residential mortgages | $59,072,000 | 569 |
| Issued or guaranteed by U.S. | $59,072,000 | 559 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $63,604,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $63,604,000 | 256 |
| 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) | $100,832,000 | 191 |
| Available-for-sale securities (fair market value) | $84,303,000 | 1,221 |
| Total debt securities | $185,135,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $190,032,000 | 655 |
| U.S. Government securities | $144,932,000 | 609 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $144,932,000 | 597 |
| Securities issued by states & political subdivisions | $44,950,000 | 399 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $150,000 | 163 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,601,000 | 361 |
| Mortgage-backed securities | $127,146,000 | 462 |
| Certificates of participation in pools of residential mortgages | $61,138,000 | 546 |
| Issued or guaranteed by U.S. | $61,138,000 | 536 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $66,008,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $66,008,000 | 245 |
| 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) | $102,546,000 | 197 |
| Available-for-sale securities (fair market value) | $87,486,000 | 1,180 |
| Total debt securities | $190,032,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $187,225,000 | 671 |
| U.S. Government securities | $142,070,000 | 642 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $142,070,000 | 629 |
| Securities issued by states & political subdivisions | $45,005,000 | 392 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $150,000 | 161 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,486,000 | 386 |
| Mortgage-backed securities | $124,404,000 | 473 |
| Certificates of participation in pools of residential mortgages | $57,604,000 | 583 |
| Issued or guaranteed by U.S. | $57,604,000 | 575 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $66,800,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $66,800,000 | 248 |
| 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) | $105,572,000 | 193 |
| Available-for-sale securities (fair market value) | $81,653,000 | 1,298 |
| Total debt securities | $187,225,000 | 653 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $189,089,000 | 671 |
| U.S. Government securities | $146,122,000 | 639 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $146,122,000 | 620 |
| Securities issued by states & political subdivisions | $42,817,000 | 412 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $150,000 | 165 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,061,000 | 394 |
| Mortgage-backed securities | $128,459,000 | 467 |
| Certificates of participation in pools of residential mortgages | $59,886,000 | 577 |
| Issued or guaranteed by U.S. | $59,886,000 | 568 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $68,573,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $68,573,000 | 247 |
| 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) | $105,665,000 | 192 |
| Available-for-sale securities (fair market value) | $83,424,000 | 1,260 |
| Total debt securities | $189,089,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $169,336,000 | 755 |
| U.S. Government securities | $143,912,000 | 650 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $143,912,000 | 635 |
| Securities issued by states & political subdivisions | $25,274,000 | 748 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $150,000 | 170 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,944,000 | 368 |
| Mortgage-backed securities | $126,587,000 | 471 |
| Certificates of participation in pools of residential mortgages | $55,922,000 | 620 |
| Issued or guaranteed by U.S. | $55,922,000 | 613 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $70,665,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $70,665,000 | 237 |
| 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) | $90,239,000 | 245 |
| Available-for-sale securities (fair market value) | $79,097,000 | 1,316 |
| Total debt securities | $169,336,000 | 738 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $225,903,000 | 586 |
| U.S. Government securities | $200,429,000 | 494 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $200,429,000 | 476 |
| Securities issued by states & political subdivisions | $25,299,000 | 745 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $175,000 | 172 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,174,000 | 364 |
| Mortgage-backed securities | $132,932,000 | 457 |
| Certificates of participation in pools of residential mortgages | $58,357,000 | 606 |
| Issued or guaranteed by U.S. | $58,357,000 | 598 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $74,575,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $74,575,000 | 231 |
| 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) | $92,768,000 | 241 |
| Available-for-sale securities (fair market value) | $133,135,000 | 782 |
| Total debt securities | $225,903,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $177,379,000 | 724 |
| U.S. Government securities | $151,880,000 | 636 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $151,880,000 | 616 |
| Securities issued by states & political subdivisions | $25,324,000 | 738 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $175,000 | 167 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,868,000 | 361 |
| Mortgage-backed securities | $134,170,000 | 462 |
| Certificates of participation in pools of residential mortgages | $55,685,000 | 641 |
| Issued or guaranteed by U.S. | $55,685,000 | 634 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $78,485,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $78,485,000 | 227 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,657,000 | 234 |
| Available-for-sale securities (fair market value) | $80,722,000 | 1,292 |
| Total debt securities | $177,379,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $185,412,000 | 691 |
| U.S. Government securities | $159,889,000 | 609 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $159,889,000 | 588 |
| Securities issued by states & political subdivisions | $25,348,000 | 735 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $175,000 | 172 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,875,000 | 439 |
| Mortgage-backed securities | $142,095,000 | 448 |
| Certificates of participation in pools of residential mortgages | $58,316,000 | 627 |
| Issued or guaranteed by U.S. | $58,316,000 | 619 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $83,779,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $83,779,000 | 220 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,937,000 | 227 |
| Available-for-sale securities (fair market value) | $85,475,000 | 1,225 |
| Total debt securities | $185,412,000 | 671 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $203,604,000 | 639 |
| U.S. Government securities | $178,057,000 | 563 |
| U.S. Treasury securities | $498,000 | 1,481 |
| U.S. Government agency obligations | $177,559,000 | 541 |
| Securities issued by states & political subdivisions | $25,372,000 | 725 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $175,000 | 174 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,012,000 | 391 |
| Mortgage-backed securities | $149,543,000 | 448 |
| Certificates of participation in pools of residential mortgages | $56,883,000 | 634 |
| Issued or guaranteed by U.S. | $56,883,000 | 627 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $92,660,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $92,660,000 | 221 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,135,000 | 228 |
| Available-for-sale securities (fair market value) | $99,469,000 | 1,062 |
| Total debt securities | $203,604,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $206,672,000 | 639 |
| U.S. Government securities | $181,751,000 | 561 |
| U.S. Treasury securities | $496,000 | 1,601 |
| U.S. Government agency obligations | $181,255,000 | 537 |
| Securities issued by states & political subdivisions | $24,746,000 | 752 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $175,000 | 179 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,218,000 | 428 |
| Mortgage-backed securities | $153,514,000 | 447 |
| Certificates of participation in pools of residential mortgages | $55,852,000 | 666 |
| Issued or guaranteed by U.S. | $55,852,000 | 661 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $97,662,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $97,662,000 | 219 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $107,092,000 | 215 |
| Available-for-sale securities (fair market value) | $99,580,000 | 1,082 |
| Total debt securities | $206,672,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $196,617,000 | 672 |
| U.S. Government securities | $172,383,000 | 600 |
| U.S. Treasury securities | $496,000 | 1,630 |
| U.S. Government agency obligations | $171,887,000 | 579 |
| Securities issued by states & political subdivisions | $24,059,000 | 796 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $175,000 | 177 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,925,000 | 546 |
| Mortgage-backed securities | $143,830,000 | 470 |
| Certificates of participation in pools of residential mortgages | $59,076,000 | 659 |
| Issued or guaranteed by U.S. | $59,076,000 | 655 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $84,754,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $84,754,000 | 249 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,449,000 | 257 |
| Available-for-sale securities (fair market value) | $106,168,000 | 1,030 |
| Total debt securities | $196,617,000 | 653 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $187,313,000 | 700 |
| U.S. Government securities | $166,146,000 | 611 |
| U.S. Treasury securities | $498,000 | 1,650 |
| U.S. Government agency obligations | $165,648,000 | 589 |
| Securities issued by states & political subdivisions | $20,992,000 | 905 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $175,000 | 180 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,067,000 | 329 |
| Mortgage-backed securities | $137,471,000 | 490 |
| Certificates of participation in pools of residential mortgages | $56,977,000 | 676 |
| Issued or guaranteed by U.S. | $56,977,000 | 673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $80,494,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $80,494,000 | 249 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,548,000 | 250 |
| Available-for-sale securities (fair market value) | $94,765,000 | 1,149 |
| Total debt securities | $187,313,000 | 686 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $189,763,000 | 707 |
| U.S. Government securities | $177,007,000 | 600 |
| U.S. Treasury securities | $496,000 | 1,756 |
| U.S. Government agency obligations | $176,511,000 | 576 |
| Securities issued by states & political subdivisions | $12,581,000 | 1,561 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $175,000 | 181 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,248,000 | 532 |
| Mortgage-backed securities | $149,116,000 | 464 |
| Certificates of participation in pools of residential mortgages | $60,800,000 | 653 |
| Issued or guaranteed by U.S. | $60,800,000 | 647 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $88,316,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $88,316,000 | 249 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,969,000 | 254 |
| Available-for-sale securities (fair market value) | $99,794,000 | 1,107 |
| Total debt securities | $189,763,000 | 690 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $206,224,000 | 661 |
| U.S. Government securities | $195,615,000 | 549 |
| U.S. Treasury securities | $502,000 | 1,704 |
| U.S. Government agency obligations | $195,113,000 | 529 |
| Securities issued by states & political subdivisions | $10,434,000 | 1,878 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $175,000 | 189 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,113,000 | 310 |
| Mortgage-backed securities | $166,385,000 | 456 |
| Certificates of participation in pools of residential mortgages | $67,998,000 | 615 |
| Issued or guaranteed by U.S. | $67,998,000 | 609 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $98,387,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $98,387,000 | 240 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,351,000 | 228 |
| Available-for-sale securities (fair market value) | $109,873,000 | 1,019 |
| Total debt securities | $206,224,000 | 642 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $262,997,000 | 558 |
| U.S. Government securities | $253,958,000 | 451 |
| U.S. Treasury securities | $500,000 | 1,836 |
| U.S. Government agency obligations | $253,458,000 | 438 |
| Securities issued by states & political subdivisions | $8,864,000 | 2,169 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $175,000 | 200 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,071,000 | 430 |
| Mortgage-backed securities | $175,160,000 | 445 |
| Certificates of participation in pools of residential mortgages | $73,361,000 | 594 |
| Issued or guaranteed by U.S. | $73,361,000 | 586 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $101,799,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $101,799,000 | 257 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,674,000 | 215 |
| Available-for-sale securities (fair market value) | $161,323,000 | 722 |
| Total debt securities | $262,997,000 | 539 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $176,000,000 | 757 |
| U.S. Government securities | $172,559,000 | 623 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $172,559,000 | 602 |
| Securities issued by states & political subdivisions | $3,266,000 | 3,728 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $175,000 | 206 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,602,000 | 431 |
| Mortgage-backed securities | $144,191,000 | 489 |
| Certificates of participation in pools of residential mortgages | $96,346,000 | 492 |
| Issued or guaranteed by U.S. | $96,346,000 | 487 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $47,845,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $47,845,000 | 407 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $114,264,000 | 193 |
| Available-for-sale securities (fair market value) | $61,736,000 | 1,729 |
| Total debt securities | $176,000,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $501,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $143,616,000 | 917 |
| U.S. Government securities | $143,441,000 | 698 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $143,441,000 | 675 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $175,000 | 205 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,534,000 | 361 |
| Mortgage-backed securities | $114,023,000 | 596 |
| Certificates of participation in pools of residential mortgages | $93,893,000 | 478 |
| Issued or guaranteed by U.S. | $93,893,000 | 472 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,130,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $20,130,000 | 755 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $107,424,000 | 203 |
| Available-for-sale securities (fair market value) | $36,192,000 | 2,674 |
| Total debt securities | $143,616,000 | 882 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $503,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $170,742,000 | 762 |
| U.S. Government securities | $170,567,000 | 609 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $170,567,000 | 589 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $175,000 | 199 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,557,000 | 302 |
| Mortgage-backed securities | $132,218,000 | 532 |
| Certificates of participation in pools of residential mortgages | $99,988,000 | 461 |
| Issued or guaranteed by U.S. | $99,988,000 | 455 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $32,230,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $32,230,000 | 572 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $124,131,000 | 177 |
| Available-for-sale securities (fair market value) | $46,611,000 | 2,140 |
| Total debt securities | $170,742,000 | 730 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $505,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $192,633,000 | 672 |
| U.S. Government securities | $192,283,000 | 527 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $192,283,000 | 508 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $350,000 | 165 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,185,000 | 272 |
| Mortgage-backed securities | $162,138,000 | 434 |
| Certificates of participation in pools of residential mortgages | $115,078,000 | 384 |
| Issued or guaranteed by U.S. | $115,078,000 | 380 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $47,060,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $47,060,000 | 440 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $153,108,000 | 140 |
| Available-for-sale securities (fair market value) | $39,525,000 | 2,407 |
| Total debt securities | $192,633,000 | 652 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $506,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $231,676,000 | 523 |
| U.S. Government securities | $231,326,000 | 401 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $231,326,000 | 381 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $350,000 | 174 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,363,000 | 255 |
| Mortgage-backed securities | $206,041,000 | 334 |
| Certificates of participation in pools of residential mortgages | $138,654,000 | 276 |
| Issued or guaranteed by U.S. | $138,654,000 | 271 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $67,387,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $67,387,000 | 329 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $206,391,000 | 105 |
| Available-for-sale securities (fair market value) | $25,285,000 | 3,225 |
| Total debt securities | $231,676,000 | 502 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $498,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $151,402,000 | 751 |
| U.S. Government securities | $145,976,000 | 586 |
| U.S. Treasury securities | $6,992,000 | 843 |
| U.S. Government agency obligations | $138,984,000 | 576 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $200,000 | 197 |
| Equity securities | $5,226,000 | 830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,488,000 | 326 |
| Mortgage-backed securities | $89,593,000 | 520 |
| Certificates of participation in pools of residential mortgages | $75,780,000 | 406 |
| Issued or guaranteed by U.S. | $75,780,000 | 402 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,813,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $13,813,000 | 747 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,785,000 | 252 |
| Available-for-sale securities (fair market value) | $49,617,000 | 1,730 |
| Total debt securities | $146,176,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $160,551,000 | 741 |
| U.S. Government securities | $156,708,000 | 577 |
| U.S. Treasury securities | $6,984,000 | 1,189 |
| U.S. Government agency obligations | $149,724,000 | 546 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $200,000 | 217 |
| Equity securities | $3,643,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,882,000 | 348 |
| Mortgage-backed securities | $102,260,000 | 518 |
| Certificates of participation in pools of residential mortgages | $88,150,000 | 382 |
| Issued or guaranteed by U.S. | $88,150,000 | 374 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,110,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $14,110,000 | 799 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $114,444,000 | 251 |
| Available-for-sale securities (fair market value) | $46,107,000 | 1,884 |
| Total debt securities | $156,908,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $179,122,000 | 679 |
| U.S. Government securities | $175,781,000 | 553 |
| U.S. Treasury securities | $7,014,000 | 1,771 |
| U.S. Government agency obligations | $168,767,000 | 495 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $200,000 | 225 |
| Equity securities | $3,141,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,401,000 | 346 |
| Mortgage-backed securities | $121,762,000 | 479 |
| Certificates of participation in pools of residential mortgages | $105,451,000 | 361 |
| Issued or guaranteed by U.S. | $105,451,000 | 352 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,311,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $16,311,000 | 790 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,552,000 | 280 |
| Available-for-sale securities (fair market value) | $74,570,000 | 1,183 |
| Total debt securities | $175,981,000 | 659 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 183 |
| Fair value | $4,002,000 | 184 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $179,853,000 | 670 |
| U.S. Government securities | $174,491,000 | 591 |
| U.S. Treasury securities | $10,004,000 | 1,858 |
| U.S. Government agency obligations | $164,487,000 | 520 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $200,000 | 235 |
| Equity securities | $5,162,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,809,000 | 298 |
| Mortgage-backed securities | $110,595,000 | 523 |
| Certificates of participation in pools of residential mortgages | $86,822,000 | 436 |
| Issued or guaranteed by U.S. | $86,822,000 | 433 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $23,773,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $23,773,000 | 577 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $174,691,000 | 217 |
| Available-for-sale securities (fair market value) | $5,162,000 | 7,405 |
| Total debt securities | $174,691,000 | 670 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 358 |
| Fair value | $3,987,000 | 366 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $182,468,000 | 694 |
| U.S. Government securities | $177,228,000 | 598 |
| U.S. Treasury securities | $10,031,000 | 2,236 |
| U.S. Government agency obligations | $167,197,000 | 519 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $143,000 | 3,614 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $143,000 | 2,793 |
| Foreign debt securities | $200,000 | 263 |
| Equity securities | $4,897,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,960,000 | 321 |
| Mortgage-backed securities | $124,334,000 | 510 |
| Certificates of participation in pools of residential mortgages | $100,589,000 | 421 |
| Issued or guaranteed by U.S. | $100,589,000 | 414 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $23,745,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $23,745,000 | 593 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $177,571,000 | 229 |
| Available-for-sale securities (fair market value) | $4,897,000 | 7,822 |
| Total debt securities | $177,428,000 | 691 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $3,897,000 | 530 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $182,370,000 | 727 |
| U.S. Government securities | $177,721,000 | 627 |
| U.S. Treasury securities | $10,057,000 | 2,689 |
| U.S. Government agency obligations | $167,664,000 | 510 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,649,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,529,000 | 329 |
| Mortgage-backed securities | $138,668,000 | 488 |
| Certificates of participation in pools of residential mortgages | $114,949,000 | 382 |
| Issued or guaranteed by U.S. | $114,949,000 | 373 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $23,719,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $23,719,000 | 670 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $177,721,000 | 240 |
| Available-for-sale securities (fair market value) | $4,649,000 | 8,200 |
| Total debt securities | $177,721,000 | 726 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $3,760,000 | 948 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $203,477,000 | 688 |
| U.S. Government securities | $200,863,000 | 588 |
| U.S. Treasury securities | $14,942,000 | 2,357 |
| U.S. Government agency obligations | $185,921,000 | 459 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,614,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,401,000 | 430 |
| Mortgage-backed securities | $165,342,000 | 451 |
| Certificates of participation in pools of residential mortgages | $124,270,000 | 364 |
| Issued or guaranteed by U.S. | $124,270,000 | 351 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $41,072,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $41,072,000 | 514 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $196,003,000 | 438 |
| Available-for-sale securities (fair market value) | $7,474,000 | 5,670 |
| Total debt securities | $200,863,000 | 681 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $168,704,000 | 833 |
| U.S. Government securities | $166,440,000 | 708 |
| U.S. Treasury securities | $10,077,000 | 3,462 |
| U.S. Government agency obligations | $156,363,000 | 528 |
| Securities issued by states & political subdivisions | $250,000 | 8,648 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,014,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,090,000 | 382 |
| Mortgage-backed securities | $156,363,000 | 495 |
| Certificates of participation in pools of residential mortgages | $117,416,000 | 395 |
| Issued or guaranteed by U.S. | $117,416,000 | 371 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $38,947,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $38,947,000 | 587 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $166,690,000 | 820 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $128,602,000 | 1,048 |
| U.S. Government securities | $127,036,000 | 857 |
| U.S. Treasury securities | $11,093,000 | 3,209 |
| U.S. Government agency obligations | $115,943,000 | 640 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,566,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,786,000 | 563 |
| Mortgage-backed securities | $113,919,000 | 593 |
| Certificates of participation in pools of residential mortgages | $106,937,000 | 404 |
| Issued or guaranteed by U.S. | $106,937,000 | 373 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,982,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $6,982,000 | 1,939 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $127,036,000 | 1,036 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |