Home > Renasant Bank > Securities
Renasant Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $2,144,743,000 | 143 |
| U.S. Government securities | $1,761,695,000 | 124 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,761,695,000 | 112 |
| Securities issued by states & political subdivisions | $322,764,000 | 117 |
| Other domestic debt securities | $60,316,000 | 352 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $60,316,000 | 148 |
| 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 | $934,007,000 | 160 |
| Mortgage-backed securities | $1,695,604,000 | 106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $702,909,000 | 111 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $786,447,000 | 65 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,376,000 | 271 |
| Other commercial mortgage-backed securities | $183,872,000 | 96 |
| Held to maturity securities (book value) | $1,221,496,000 | 78 |
| Available-for-sale securities (fair market value) | $923,279,000 | 213 |
| Total debt securities | $2,144,774,000 | 141 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $2,154,704,000 | 142 |
| U.S. Government securities | $1,772,225,000 | 123 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,772,225,000 | 111 |
| Securities issued by states & political subdivisions | $322,592,000 | 115 |
| Other domestic debt securities | $59,919,000 | 355 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $59,919,000 | 154 |
| 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 | $876,516,000 | 155 |
| Mortgage-backed securities | $1,705,597,000 | 107 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $711,675,000 | 113 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $788,338,000 | 65 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $22,117,000 | 272 |
| Other commercial mortgage-backed securities | $183,467,000 | 95 |
| Held to maturity securities (book value) | $1,245,627,000 | 78 |
| Available-for-sale securities (fair market value) | $909,109,000 | 211 |
| Total debt securities | $2,154,733,000 | 139 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $2,223,974,000 | 140 |
| U.S. Government securities | $1,802,833,000 | 123 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,802,833,000 | 118 |
| Securities issued by states & political subdivisions | $328,000,000 | 121 |
| Other domestic debt securities | $93,173,000 | 270 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $33,624,000 | 135 |
| Other domestic debt securities - All other | $59,549,000 | 149 |
| 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 | $827,117,000 | 168 |
| Mortgage-backed securities | $1,770,929,000 | 103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $741,303,000 | 107 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $820,815,000 | 66 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $58,710,000 | 151 |
| Other commercial mortgage-backed securities | $150,101,000 | 99 |
| Held to maturity securities (book value) | $1,273,076,000 | 76 |
| Available-for-sale securities (fair market value) | $950,930,000 | 206 |
| Total debt securities | $2,224,007,000 | 137 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $2,808,147,000 | 123 |
| U.S. Government securities | $2,255,106,000 | 108 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $2,255,106,000 | 88 |
| Securities issued by states & political subdivisions | $434,138,000 | 93 |
| Other domestic debt securities | $118,935,000 | 244 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $58,161,000 | 109 |
| Other domestic debt securities - All other | $60,774,000 | 160 |
| 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 | $927,419,000 | 149 |
| Mortgage-backed securities | $2,057,055,000 | 96 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $912,959,000 | 98 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $909,759,000 | 64 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $64,585,000 | 152 |
| Other commercial mortgage-backed securities | $169,752,000 | 96 |
| Held to maturity securities (book value) | $1,300,272,000 | 78 |
| Available-for-sale securities (fair market value) | $1,507,907,000 | 161 |
| Total debt securities | $2,808,177,000 | 121 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $2,857,982,000 | 127 |
| U.S. Government securities | $2,299,683,000 | 114 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $2,299,683,000 | 93 |
| Securities issued by states & political subdivisions | $436,756,000 | 97 |
| Other domestic debt securities | $121,575,000 | 247 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $59,864,000 | 111 |
| Other domestic debt securities - All other | $61,711,000 | 168 |
| 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 | $873,163,000 | 133 |
| Mortgage-backed securities | $2,102,091,000 | 99 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $939,994,000 | 102 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $924,484,000 | 69 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $66,201,000 | 147 |
| Other commercial mortgage-backed securities | $171,412,000 | 99 |
| Held to maturity securities (book value) | $1,324,072,000 | 79 |
| Available-for-sale securities (fair market value) | $1,533,942,000 | 164 |
| Total debt securities | $2,858,015,000 | 125 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $2,922,744,000 | 129 |
| U.S. Government securities | $2,365,899,000 | 114 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $2,365,899,000 | 95 |
| Securities issued by states & political subdivisions | $433,408,000 | 98 |
| Other domestic debt securities | $123,469,000 | 238 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $61,216,000 | 93 |
| Other domestic debt securities - All other | $62,253,000 | 170 |
| 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 | $821,633,000 | 132 |
| Mortgage-backed securities | $2,168,567,000 | 100 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $969,384,000 | 102 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $957,405,000 | 70 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $67,859,000 | 145 |
| Other commercial mortgage-backed securities | $173,919,000 | 108 |
| Held to maturity securities (book value) | $1,353,534,000 | 77 |
| Available-for-sale securities (fair market value) | $1,569,242,000 | 163 |
| Total debt securities | $2,922,776,000 | 126 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $3,017,104,000 | 125 |
| U.S. Government securities | $2,513,477,000 | 111 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $2,513,477,000 | 95 |
| Securities issued by states & political subdivisions | $443,439,000 | 105 |
| Other domestic debt securities | $60,220,000 | 339 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $60,220,000 | 178 |
| 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 | $719,847,000 | 148 |
| Mortgage-backed securities | $2,334,215,000 | 97 |
| Certificates of participation in pools of residential mortgages | $1,009,359,000 | 106 |
| Issued or guaranteed by U.S. | $1,009,359,000 | 105 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,002,280,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $1,002,280,000 | 71 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $322,576,000 | 128 |
| Commercial mortgage pass-through securities | $71,609,000 | 143 |
| Other commercial mortgage-backed securities | $250,967,000 | 108 |
| Held to maturity securities (book value) | $488,883,000 | 148 |
| Available-for-sale securities (fair market value) | $2,528,253,000 | 123 |
| Total debt securities | $3,017,137,000 | 124 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $2,890,510,000 | 131 |
| U.S. Government securities | $2,408,997,000 | 119 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $2,408,997,000 | 102 |
| Securities issued by states & political subdivisions | $448,009,000 | 103 |
| Other domestic debt securities | $33,536,000 | 497 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $33,536,000 | 292 |
| 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 | $702,992,000 | 150 |
| Mortgage-backed securities | $2,373,673,000 | 104 |
| Certificates of participation in pools of residential mortgages | $1,017,286,000 | 110 |
| Issued or guaranteed by U.S. | $1,017,286,000 | 108 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,033,861,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $1,033,861,000 | 71 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $322,526,000 | 126 |
| Commercial mortgage pass-through securities | $74,397,000 | 143 |
| Other commercial mortgage-backed securities | $248,129,000 | 106 |
| Held to maturity securities (book value) | $487,226,000 | 133 |
| Available-for-sale securities (fair market value) | $2,403,316,000 | 127 |
| Total debt securities | $2,890,542,000 | 129 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $2,800,401,000 | 137 |
| U.S. Government securities | $2,348,139,000 | 123 |
| U.S. Treasury securities | $1,001,000 | 1,965 |
| U.S. Government agency obligations | $2,347,138,000 | 109 |
| Securities issued by states & political subdivisions | $426,789,000 | 111 |
| Other domestic debt securities | $25,505,000 | 566 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $25,505,000 | 339 |
| 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 | $627,166,000 | 159 |
| Mortgage-backed securities | $2,335,348,000 | 108 |
| Certificates of participation in pools of residential mortgages | $1,029,016,000 | 108 |
| Issued or guaranteed by U.S. | $1,029,016,000 | 107 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,013,433,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $1,013,433,000 | 74 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $292,899,000 | 135 |
| Commercial mortgage pass-through securities | $39,142,000 | 212 |
| Other commercial mortgage-backed securities | $253,757,000 | 102 |
| Held to maturity securities (book value) | $416,389,000 | 118 |
| Available-for-sale securities (fair market value) | $2,384,044,000 | 134 |
| Total debt securities | $2,800,433,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $2,542,625,000 | 141 |
| U.S. Government securities | $2,137,454,000 | 130 |
| U.S. Treasury securities | $1,006,000 | 1,759 |
| U.S. Government agency obligations | $2,136,448,000 | 118 |
| Securities issued by states & political subdivisions | $378,891,000 | 117 |
| Other domestic debt securities | $26,280,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $26,280,000 | 316 |
| 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 | $555,445,000 | 167 |
| Mortgage-backed securities | $2,133,309,000 | 115 |
| Certificates of participation in pools of residential mortgages | $943,240,000 | 108 |
| Issued or guaranteed by U.S. | $943,240,000 | 107 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $957,737,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $957,737,000 | 72 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $232,332,000 | 152 |
| Commercial mortgage pass-through securities | $41,800,000 | 204 |
| Other commercial mortgage-backed securities | $190,532,000 | 114 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $2,542,625,000 | 126 |
| Total debt securities | $2,542,625,000 | 140 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $2,161,709,000 | 150 |
| U.S. Government securities | $1,807,156,000 | 137 |
| U.S. Treasury securities | $1,010,000 | 1,647 |
| U.S. Government agency obligations | $1,806,146,000 | 127 |
| Securities issued by states & political subdivisions | $325,613,000 | 132 |
| Other domestic debt securities | $28,940,000 | 486 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $28,940,000 | 293 |
| 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 | $615,599,000 | 154 |
| Mortgage-backed securities | $1,801,160,000 | 122 |
| Certificates of participation in pools of residential mortgages | $754,405,000 | 119 |
| Issued or guaranteed by U.S. | $754,405,000 | 118 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $798,241,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $798,241,000 | 77 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $248,514,000 | 142 |
| Commercial mortgage pass-through securities | $50,955,000 | 170 |
| Other commercial mortgage-backed securities | $197,559,000 | 109 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $2,161,709,000 | 134 |
| Total debt securities | $2,161,708,000 | 148 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,532,907,000 | 176 |
| U.S. Government securities | $1,175,597,000 | 168 |
| U.S. Treasury securities | $1,015,000 | 1,342 |
| U.S. Government agency obligations | $1,174,582,000 | 157 |
| Securities issued by states & political subdivisions | $328,791,000 | 127 |
| Other domestic debt securities | $28,519,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $28,519,000 | 277 |
| 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 | $630,958,000 | 143 |
| Mortgage-backed securities | $1,169,605,000 | 148 |
| Certificates of participation in pools of residential mortgages | $466,361,000 | 166 |
| Issued or guaranteed by U.S. | $466,361,000 | 166 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $535,332,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $535,332,000 | 97 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $167,912,000 | 160 |
| Commercial mortgage pass-through securities | $52,735,000 | 160 |
| Other commercial mortgage-backed securities | $115,177,000 | 132 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,532,907,000 | 158 |
| Total debt securities | $1,532,907,000 | 173 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,336,284,000 | 178 |
| U.S. Government securities | $993,732,000 | 178 |
| U.S. Treasury securities | $1,019,000 | 941 |
| U.S. Government agency obligations | $992,713,000 | 167 |
| Securities issued by states & political subdivisions | $305,186,000 | 127 |
| Other domestic debt securities | $37,366,000 | 371 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $9,014,000 | 69 |
| Other domestic debt securities - All other | $28,352,000 | 259 |
| 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 | $608,446,000 | 147 |
| Mortgage-backed securities | $986,335,000 | 153 |
| Certificates of participation in pools of residential mortgages | $602,568,000 | 124 |
| Issued or guaranteed by U.S. | $602,568,000 | 124 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $220,268,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $220,268,000 | 148 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $163,499,000 | 160 |
| Commercial mortgage pass-through securities | $61,151,000 | 138 |
| Other commercial mortgage-backed securities | $102,348,000 | 143 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,336,284,000 | 162 |
| Total debt securities | $1,336,284,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,285,670,000 | 173 |
| U.S. Government securities | $973,447,000 | 169 |
| U.S. Treasury securities | $1,023,000 | 945 |
| U.S. Government agency obligations | $972,424,000 | 161 |
| Securities issued by states & political subdivisions | $277,623,000 | 134 |
| Other domestic debt securities | $34,600,000 | 372 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $8,493,000 | 64 |
| Other domestic debt securities - All other | $26,107,000 | 260 |
| 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 | $564,669,000 | 162 |
| Mortgage-backed securities | $966,050,000 | 148 |
| Certificates of participation in pools of residential mortgages | $672,816,000 | 107 |
| Issued or guaranteed by U.S. | $672,816,000 | 107 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $136,145,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $136,145,000 | 210 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $157,089,000 | 162 |
| Commercial mortgage pass-through securities | $63,337,000 | 126 |
| Other commercial mortgage-backed securities | $93,752,000 | 145 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,285,670,000 | 159 |
| Total debt securities | $1,285,670,000 | 172 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,295,733,000 | 170 |
| U.S. Government securities | $994,243,000 | 162 |
| U.S. Treasury securities | $1,527,000 | 903 |
| U.S. Government agency obligations | $992,716,000 | 151 |
| Securities issued by states & political subdivisions | $272,958,000 | 125 |
| Other domestic debt securities | $28,532,000 | 411 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $7,678,000 | 67 |
| Other domestic debt securities - All other | $20,854,000 | 301 |
| 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 | $516,030,000 | 169 |
| Mortgage-backed securities | $984,502,000 | 146 |
| Certificates of participation in pools of residential mortgages | $684,085,000 | 101 |
| Issued or guaranteed by U.S. | $684,085,000 | 100 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $139,603,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $139,603,000 | 208 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $160,814,000 | 157 |
| Commercial mortgage pass-through securities | $67,195,000 | 119 |
| Other commercial mortgage-backed securities | $93,619,000 | 147 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,295,733,000 | 154 |
| Total debt securities | $1,295,733,000 | 167 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $1,351,327,000 | 162 |
| U.S. Government securities | $1,064,599,000 | 154 |
| U.S. Treasury securities | $1,532,000 | 941 |
| U.S. Government agency obligations | $1,063,067,000 | 146 |
| Securities issued by states & political subdivisions | $261,496,000 | 117 |
| Other domestic debt securities | $25,232,000 | 425 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $8,605,000 | 67 |
| Other domestic debt securities - All other | $16,627,000 | 326 |
| 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 | $531,783,000 | 163 |
| Mortgage-backed securities | $1,054,957,000 | 139 |
| Certificates of participation in pools of residential mortgages | $733,276,000 | 95 |
| Issued or guaranteed by U.S. | $733,276,000 | 95 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $164,599,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $164,599,000 | 187 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $157,082,000 | 159 |
| Commercial mortgage pass-through securities | $68,682,000 | 115 |
| Other commercial mortgage-backed securities | $88,400,000 | 151 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,351,327,000 | 149 |
| Total debt securities | $1,351,327,000 | 161 |
| Structured notes | ||
| Amortized cost | $6,735,000 | 80 |
| Fair value | $5,681,000 | 89 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $1,288,960,000 | 167 |
| U.S. Government securities | $1,042,161,000 | 160 |
| U.S. Treasury securities | $500,000 | 1,253 |
| U.S. Government agency obligations | $1,041,661,000 | 150 |
| Securities issued by states & political subdivisions | $223,133,000 | 130 |
| Other domestic debt securities | $23,666,000 | 421 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $9,950,000 | 69 |
| Other domestic debt securities - All other | $13,716,000 | 346 |
| 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 | $443,958,000 | 173 |
| Mortgage-backed securities | $1,032,146,000 | 141 |
| Certificates of participation in pools of residential mortgages | $715,995,000 | 97 |
| Issued or guaranteed by U.S. | $715,995,000 | 97 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $173,238,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $173,238,000 | 185 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $142,913,000 | 162 |
| Commercial mortgage pass-through securities | $65,162,000 | 110 |
| Other commercial mortgage-backed securities | $77,751,000 | 158 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $1,288,960,000 | 150 |
| Total debt securities | $1,288,962,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,236,914,000 | 172 |
| U.S. Government securities | $999,411,000 | 162 |
| U.S. Treasury securities | $498,000 | 1,335 |
| U.S. Government agency obligations | $998,913,000 | 152 |
| Securities issued by states & political subdivisions | $216,988,000 | 124 |
| Other domestic debt securities | $20,515,000 | 428 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $9,862,000 | 68 |
| Other domestic debt securities - All other | $10,653,000 | 400 |
| 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 | $410,064,000 | 181 |
| Mortgage-backed securities | $989,321,000 | 143 |
| Certificates of participation in pools of residential mortgages | $666,014,000 | 101 |
| Issued or guaranteed by U.S. | $666,014,000 | 101 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $191,187,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $191,187,000 | 173 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $132,120,000 | 163 |
| Commercial mortgage pass-through securities | $56,697,000 | 123 |
| Other commercial mortgage-backed securities | $75,423,000 | 156 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $1,236,914,000 | 157 |
| Total debt securities | $1,236,914,000 | 170 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $1,266,609,000 | 169 |
| U.S. Government securities | $1,072,858,000 | 158 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,072,858,000 | 149 |
| Securities issued by states & political subdivisions | $173,997,000 | 163 |
| Other domestic debt securities | $19,754,000 | 422 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $10,386,000 | 63 |
| Other domestic debt securities - All other | $9,368,000 | 436 |
| 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 | $475,974,000 | 159 |
| Mortgage-backed securities | $1,061,627,000 | 137 |
| Certificates of participation in pools of residential mortgages | $606,301,000 | 105 |
| Issued or guaranteed by U.S. | $606,301,000 | 105 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $321,210,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $321,210,000 | 130 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $134,116,000 | 156 |
| Commercial mortgage pass-through securities | $62,046,000 | 113 |
| Other commercial mortgage-backed securities | $72,070,000 | 158 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $1,266,609,000 | 152 |
| Total debt securities | $1,266,609,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $1,253,686,000 | 168 |
| U.S. Government securities | $1,050,881,000 | 158 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,050,881,000 | 149 |
| Securities issued by states & political subdivisions | $183,762,000 | 157 |
| Other domestic debt securities | $19,043,000 | 429 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $10,246,000 | 60 |
| Other domestic debt securities - All other | $8,797,000 | 462 |
| 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 | $572,410,000 | 139 |
| Mortgage-backed securities | $1,039,801,000 | 138 |
| Certificates of participation in pools of residential mortgages | $621,892,000 | 105 |
| Issued or guaranteed by U.S. | $621,892,000 | 105 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $319,447,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $319,447,000 | 133 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $98,462,000 | 176 |
| Commercial mortgage pass-through securities | $52,131,000 | 123 |
| Other commercial mortgage-backed securities | $46,331,000 | 183 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $1,253,686,000 | 148 |
| Total debt securities | $1,253,676,000 | 165 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $1,249,115,000 | 170 |
| U.S. Government securities | $1,026,407,000 | 161 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,026,407,000 | 150 |
| Securities issued by states & political subdivisions | $203,269,000 | 149 |
| Other domestic debt securities | $19,439,000 | 415 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $10,633,000 | 54 |
| Other domestic debt securities - All other | $8,806,000 | 454 |
| 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 | $635,946,000 | 132 |
| Mortgage-backed securities | $1,014,976,000 | 140 |
| Certificates of participation in pools of residential mortgages | $613,102,000 | 105 |
| Issued or guaranteed by U.S. | $613,102,000 | 105 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $318,877,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $318,877,000 | 127 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $82,997,000 | 190 |
| Commercial mortgage pass-through securities | $46,550,000 | 128 |
| Other commercial mortgage-backed securities | $36,447,000 | 197 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $1,249,115,000 | 145 |
| Total debt securities | $1,249,119,000 | 167 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $1,174,943,000 | 173 |
| U.S. Government securities | $945,550,000 | 166 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $945,550,000 | 154 |
| Securities issued by states & political subdivisions | $210,319,000 | 141 |
| Other domestic debt securities | $19,074,000 | 400 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $10,304,000 | 56 |
| Other domestic debt securities - All other | $8,770,000 | 450 |
| 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 | $591,820,000 | 140 |
| Mortgage-backed securities | $918,322,000 | 147 |
| Certificates of participation in pools of residential mortgages | $560,396,000 | 112 |
| Issued or guaranteed by U.S. | $560,396,000 | 111 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $307,194,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $307,194,000 | 129 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $50,732,000 | 248 |
| Commercial mortgage pass-through securities | $21,736,000 | 223 |
| Other commercial mortgage-backed securities | $28,996,000 | 216 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $1,174,943,000 | 149 |
| Total debt securities | $1,174,943,000 | 171 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $1,086,096,000 | 183 |
| U.S. Government securities | $845,970,000 | 176 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $845,970,000 | 166 |
| Securities issued by states & political subdivisions | $220,877,000 | 135 |
| Other domestic debt securities | $19,249,000 | 438 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $10,401,000 | 58 |
| Other domestic debt securities - All other | $8,848,000 | 452 |
| 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 | $458,611,000 | 175 |
| Mortgage-backed securities | $830,429,000 | 152 |
| Certificates of participation in pools of residential mortgages | $482,914,000 | 124 |
| Issued or guaranteed by U.S. | $482,914,000 | 123 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $296,006,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $296,006,000 | 132 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $51,509,000 | 230 |
| Commercial mortgage pass-through securities | $27,189,000 | 181 |
| Other commercial mortgage-backed securities | $24,320,000 | 232 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $1,086,096,000 | 157 |
| Total debt securities | $1,086,096,000 | 180 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $945,668,000 | 198 |
| U.S. Government securities | $700,361,000 | 195 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $700,361,000 | 188 |
| Securities issued by states & political subdivisions | $226,342,000 | 135 |
| Other domestic debt securities | $18,965,000 | 388 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $10,045,000 | 58 |
| Other domestic debt securities - All other | $8,920,000 | 459 |
| 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 | $277,635,000 | 252 |
| Mortgage-backed securities | $684,290,000 | 165 |
| Certificates of participation in pools of residential mortgages | $409,249,000 | 141 |
| Issued or guaranteed by U.S. | $409,249,000 | 139 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $237,666,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $237,666,000 | 147 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $37,375,000 | 262 |
| Commercial mortgage pass-through securities | $27,503,000 | 150 |
| Other commercial mortgage-backed securities | $9,872,000 | 342 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $945,668,000 | 174 |
| Total debt securities | $945,671,000 | 194 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $668,754,000 | 259 |
| U.S. Government securities | $417,592,000 | 280 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $417,592,000 | 265 |
| Securities issued by states & political subdivisions | $234,481,000 | 128 |
| Other domestic debt securities | $16,681,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $9,388,000 | 63 |
| Other domestic debt securities - All other | $7,293,000 | 501 |
| 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 | $241,021,000 | 286 |
| Mortgage-backed securities | $406,527,000 | 233 |
| Certificates of participation in pools of residential mortgages | $193,712,000 | 246 |
| Issued or guaranteed by U.S. | $193,712,000 | 245 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $176,639,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $176,639,000 | 169 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $36,176,000 | 261 |
| Commercial mortgage pass-through securities | $31,170,000 | 135 |
| Other commercial mortgage-backed securities | $5,006,000 | 453 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $668,754,000 | 227 |
| Total debt securities | $668,756,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $1,147,693,000 | 172 |
| U.S. Government securities | $780,577,000 | 178 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $780,577,000 | 170 |
| Securities issued by states & political subdivisions | $350,354,000 | 85 |
| Other domestic debt securities | $16,262,000 | 434 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $8,960,000 | 70 |
| Other domestic debt securities - All other | $7,302,000 | 524 |
| Foreign debt securities | $500,000 | 246 |
| 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 | $483,767,000 | 174 |
| Mortgage-backed securities | $749,333,000 | 155 |
| Certificates of participation in pools of residential mortgages | $459,303,000 | 128 |
| Issued or guaranteed by U.S. | $459,303,000 | 127 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $232,658,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $232,658,000 | 136 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $57,372,000 | 203 |
| Commercial mortgage pass-through securities | $45,929,000 | 105 |
| Other commercial mortgage-backed securities | $11,443,000 | 297 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $1,147,693,000 | 152 |
| Total debt securities | $1,147,693,000 | 170 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $1,073,821,000 | 182 |
| U.S. Government securities | $726,195,000 | 185 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $726,195,000 | 178 |
| Securities issued by states & political subdivisions | $327,017,000 | 88 |
| Other domestic debt securities | $20,109,000 | 402 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $16,992,000 | 55 |
| Other domestic debt securities - All other | $3,117,000 | 815 |
| Foreign debt securities | $500,000 | 252 |
| 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 | $368,105,000 | 209 |
| Mortgage-backed securities | $694,705,000 | 168 |
| Certificates of participation in pools of residential mortgages | $420,603,000 | 137 |
| Issued or guaranteed by U.S. | $420,603,000 | 135 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $221,295,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $221,295,000 | 148 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $52,807,000 | 212 |
| Commercial mortgage pass-through securities | $51,053,000 | 104 |
| Other commercial mortgage-backed securities | $1,754,000 | 654 |
| Held to maturity securities (book value) | $337,089,000 | 115 |
| Available-for-sale securities (fair market value) | $736,732,000 | 206 |
| Total debt securities | $1,073,821,000 | 181 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $1,042,049,000 | 180 |
| U.S. Government securities | $686,280,000 | 192 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $686,280,000 | 186 |
| Securities issued by states & political subdivisions | $335,375,000 | 88 |
| Other domestic debt securities | $19,894,000 | 409 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $17,823,000 | 55 |
| Other domestic debt securities - All other | $2,071,000 | 987 |
| Foreign debt securities | $500,000 | 251 |
| 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 | $673,031,000 | 129 |
| Mortgage-backed securities | $653,975,000 | 168 |
| Certificates of participation in pools of residential mortgages | $410,973,000 | 137 |
| Issued or guaranteed by U.S. | $410,973,000 | 135 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $190,386,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $190,386,000 | 160 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $52,616,000 | 203 |
| Commercial mortgage pass-through securities | $50,872,000 | 102 |
| Other commercial mortgage-backed securities | $1,744,000 | 645 |
| Held to maturity securities (book value) | $345,446,000 | 113 |
| Available-for-sale securities (fair market value) | $696,603,000 | 215 |
| Total debt securities | $1,033,134,000 | 179 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $1,026,204,000 | 180 |
| U.S. Government securities | $664,095,000 | 197 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $664,095,000 | 186 |
| Securities issued by states & political subdivisions | $342,181,000 | 86 |
| Other domestic debt securities | $19,428,000 | 405 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $18,389,000 | 59 |
| Other domestic debt securities - All other | $1,039,000 | 1,241 |
| Foreign debt securities | $500,000 | 249 |
| 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 | $662,547,000 | 126 |
| Mortgage-backed securities | $631,262,000 | 169 |
| Certificates of participation in pools of residential mortgages | $409,023,000 | 141 |
| Issued or guaranteed by U.S. | $409,023,000 | 140 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $168,826,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $168,826,000 | 171 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $53,413,000 | 195 |
| Commercial mortgage pass-through securities | $50,863,000 | 98 |
| Other commercial mortgage-backed securities | $2,550,000 | 534 |
| Held to maturity securities (book value) | $352,250,000 | 112 |
| Available-for-sale securities (fair market value) | $673,954,000 | 221 |
| Total debt securities | $1,016,557,000 | 178 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $1,035,603,000 | 172 |
| U.S. Government securities | $668,792,000 | 185 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $668,792,000 | 178 |
| Securities issued by states & political subdivisions | $348,219,000 | 83 |
| Other domestic debt securities | $18,592,000 | 416 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $18,092,000 | 58 |
| Other domestic debt securities - All other | $500,000 | 1,515 |
| 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 | $677,146,000 | 122 |
| Mortgage-backed securities | $639,743,000 | 170 |
| Certificates of participation in pools of residential mortgages | $411,879,000 | 136 |
| Issued or guaranteed by U.S. | $411,879,000 | 135 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $170,290,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $170,290,000 | 176 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $57,574,000 | 174 |
| Commercial mortgage pass-through securities | $54,906,000 | 87 |
| Other commercial mortgage-backed securities | $2,668,000 | 513 |
| Held to maturity securities (book value) | $358,286,000 | 110 |
| Available-for-sale securities (fair market value) | $677,317,000 | 208 |
| Total debt securities | $1,025,948,000 | 171 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $1,059,218,000 | 172 |
| U.S. Government securities | $685,487,000 | 184 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $685,487,000 | 177 |
| Securities issued by states & political subdivisions | $355,052,000 | 82 |
| Other domestic debt securities | $18,179,000 | 434 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $18,179,000 | 63 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $500,000 | 251 |
| 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 | $712,689,000 | 118 |
| Mortgage-backed securities | $635,547,000 | 170 |
| Certificates of participation in pools of residential mortgages | $407,964,000 | 136 |
| Issued or guaranteed by U.S. | $407,964,000 | 134 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $168,047,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $168,047,000 | 184 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $59,536,000 | 159 |
| Commercial mortgage pass-through securities | $54,898,000 | 81 |
| Other commercial mortgage-backed securities | $4,638,000 | 404 |
| Held to maturity securities (book value) | $385,111,000 | 108 |
| Available-for-sale securities (fair market value) | $674,107,000 | 214 |
| Total debt securities | $1,049,638,000 | 172 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 270 |
| Fair value | $4,995,000 | 287 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $1,092,735,000 | 171 |
| U.S. Government securities | $718,910,000 | 180 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $718,910,000 | 174 |
| Securities issued by states & political subdivisions | $354,878,000 | 78 |
| Other domestic debt securities | $18,947,000 | 421 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $18,947,000 | 58 |
| 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 | $739,557,000 | 118 |
| Mortgage-backed securities | $605,804,000 | 176 |
| Certificates of participation in pools of residential mortgages | $362,713,000 | 142 |
| Issued or guaranteed by U.S. | $362,713,000 | 141 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $180,908,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $180,908,000 | 174 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $62,183,000 | 138 |
| Commercial mortgage pass-through securities | $57,135,000 | 70 |
| Other commercial mortgage-backed securities | $5,048,000 | 375 |
| Held to maturity securities (book value) | $443,341,000 | 104 |
| Available-for-sale securities (fair market value) | $649,394,000 | 218 |
| Total debt securities | $1,082,542,000 | 171 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 201 |
| Fair value | $8,970,000 | 205 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $1,095,494,000 | 165 |
| U.S. Government securities | $718,780,000 | 180 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $718,780,000 | 173 |
| Securities issued by states & political subdivisions | $357,245,000 | 76 |
| Other domestic debt securities | $19,469,000 | 405 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $19,469,000 | 55 |
| 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 | $714,396,000 | 120 |
| Mortgage-backed securities | $597,088,000 | 173 |
| Certificates of participation in pools of residential mortgages | $364,165,000 | 139 |
| Issued or guaranteed by U.S. | $364,165,000 | 138 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $168,060,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $168,060,000 | 186 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $64,863,000 | 129 |
| Commercial mortgage pass-through securities | $59,759,000 | 63 |
| Other commercial mortgage-backed securities | $5,104,000 | 343 |
| Held to maturity securities (book value) | $453,404,000 | 103 |
| Available-for-sale securities (fair market value) | $642,090,000 | 219 |
| Total debt securities | $1,085,046,000 | 165 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 239 |
| Fair value | $8,859,000 | 246 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $1,130,710,000 | 157 |
| U.S. Government securities | $755,670,000 | 166 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $755,670,000 | 161 |
| Securities issued by states & political subdivisions | $356,150,000 | 75 |
| Other domestic debt securities | $18,890,000 | 411 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $18,890,000 | 56 |
| 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 | $754,918,000 | 118 |
| Mortgage-backed securities | $613,181,000 | 167 |
| Certificates of participation in pools of residential mortgages | $367,154,000 | 143 |
| Issued or guaranteed by U.S. | $367,154,000 | 142 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $179,426,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $179,426,000 | 177 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $66,601,000 | 121 |
| Commercial mortgage pass-through securities | $61,153,000 | 61 |
| Other commercial mortgage-backed securities | $5,448,000 | 308 |
| Held to maturity securities (book value) | $472,256,000 | 98 |
| Available-for-sale securities (fair market value) | $658,454,000 | 214 |
| Total debt securities | $1,120,747,000 | 157 |
| Structured notes | ||
| Amortized cost | $17,568,000 | 143 |
| Fair value | $17,402,000 | 146 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $956,552,000 | 177 |
| U.S. Government securities | $623,951,000 | 200 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $623,951,000 | 195 |
| Securities issued by states & political subdivisions | $313,474,000 | 84 |
| Other domestic debt securities | $19,127,000 | 410 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $19,127,000 | 56 |
| 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 | $648,330,000 | 125 |
| Mortgage-backed securities | $479,866,000 | 204 |
| Certificates of participation in pools of residential mortgages | $282,997,000 | 165 |
| Issued or guaranteed by U.S. | $282,997,000 | 164 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $150,511,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $150,511,000 | 212 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $46,358,000 | 140 |
| Commercial mortgage pass-through securities | $42,693,000 | 68 |
| Other commercial mortgage-backed securities | $3,665,000 | 367 |
| Held to maturity securities (book value) | $434,575,000 | 98 |
| Available-for-sale securities (fair market value) | $521,977,000 | 256 |
| Total debt securities | $946,591,000 | 177 |
| Structured notes | ||
| Amortized cost | $23,993,000 | 129 |
| Fair value | $23,587,000 | 132 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $1,007,799,000 | 174 |
| U.S. Government securities | $682,665,000 | 188 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $682,665,000 | 183 |
| Securities issued by states & political subdivisions | $305,008,000 | 84 |
| Other domestic debt securities | $20,126,000 | 401 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $20,126,000 | 45 |
| 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 | $708,642,000 | 119 |
| Mortgage-backed securities | $497,846,000 | 197 |
| Certificates of participation in pools of residential mortgages | $297,642,000 | 160 |
| Issued or guaranteed by U.S. | $297,642,000 | 158 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $151,808,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $151,808,000 | 207 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $48,396,000 | 135 |
| Commercial mortgage pass-through securities | $43,570,000 | 70 |
| Other commercial mortgage-backed securities | $4,826,000 | 312 |
| Held to maturity securities (book value) | $466,102,000 | 92 |
| Available-for-sale securities (fair market value) | $541,697,000 | 245 |
| Total debt securities | $994,962,000 | 174 |
| Structured notes | ||
| Amortized cost | $23,991,000 | 138 |
| Fair value | $23,817,000 | 141 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $975,698,000 | 175 |
| U.S. Government securities | $650,860,000 | 196 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $650,860,000 | 189 |
| Securities issued by states & political subdivisions | $305,082,000 | 79 |
| Other domestic debt securities | $19,756,000 | 398 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $19,756,000 | 46 |
| 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 | $629,149,000 | 127 |
| Mortgage-backed securities | $505,695,000 | 196 |
| Certificates of participation in pools of residential mortgages | $295,902,000 | 163 |
| Issued or guaranteed by U.S. | $295,902,000 | 162 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $157,436,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $157,436,000 | 203 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $52,357,000 | 127 |
| Commercial mortgage pass-through securities | $47,185,000 | 68 |
| Other commercial mortgage-backed securities | $5,172,000 | 269 |
| Held to maturity securities (book value) | $426,170,000 | 100 |
| Available-for-sale securities (fair market value) | $549,528,000 | 243 |
| Total debt securities | $963,351,000 | 174 |
| Structured notes | ||
| Amortized cost | $23,988,000 | 140 |
| Fair value | $23,507,000 | 142 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $972,886,000 | 177 |
| U.S. Government securities | $644,181,000 | 189 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $644,181,000 | 185 |
| Securities issued by states & political subdivisions | $309,132,000 | 78 |
| Other domestic debt securities | $19,573,000 | 400 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $19,573,000 | 45 |
| 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 | $647,450,000 | 124 |
| Mortgage-backed securities | $497,597,000 | 198 |
| Certificates of participation in pools of residential mortgages | $290,212,000 | 163 |
| Issued or guaranteed by U.S. | $290,212,000 | 162 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $154,972,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $154,972,000 | 208 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $52,413,000 | 122 |
| Commercial mortgage pass-through securities | $47,087,000 | 67 |
| Other commercial mortgage-backed securities | $5,326,000 | 254 |
| Held to maturity securities (book value) | $431,214,000 | 97 |
| Available-for-sale securities (fair market value) | $541,672,000 | 242 |
| Total debt securities | $960,488,000 | 175 |
| Structured notes | ||
| Amortized cost | $23,986,000 | 159 |
| Fair value | $23,293,000 | 161 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $998,882,000 | 172 |
| U.S. Government securities | $667,856,000 | 178 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $667,856,000 | 173 |
| Securities issued by states & political subdivisions | $312,717,000 | 74 |
| Other domestic debt securities | $18,309,000 | 430 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $18,309,000 | 48 |
| 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 | $693,466,000 | 122 |
| Mortgage-backed securities | $520,958,000 | 189 |
| Certificates of participation in pools of residential mortgages | $305,168,000 | 161 |
| Issued or guaranteed by U.S. | $305,168,000 | 160 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $162,946,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $162,946,000 | 202 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $52,844,000 | 115 |
| Commercial mortgage pass-through securities | $47,383,000 | 61 |
| Other commercial mortgage-backed securities | $5,461,000 | 243 |
| Held to maturity securities (book value) | $434,792,000 | 95 |
| Available-for-sale securities (fair market value) | $564,090,000 | 234 |
| Total debt securities | $987,212,000 | 172 |
| Structured notes | ||
| Amortized cost | $23,984,000 | 179 |
| Fair value | $23,137,000 | 180 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $1,039,230,000 | 172 |
| U.S. Government securities | $722,497,000 | 165 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $722,497,000 | 163 |
| Securities issued by states & political subdivisions | $297,354,000 | 73 |
| Other domestic debt securities | $19,379,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $19,379,000 | 42 |
| 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 | $750,739,000 | 118 |
| Mortgage-backed securities | $515,216,000 | 186 |
| Certificates of participation in pools of residential mortgages | $302,981,000 | 161 |
| Issued or guaranteed by U.S. | $302,981,000 | 160 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $165,920,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $165,920,000 | 196 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $46,315,000 | 121 |
| Commercial mortgage pass-through securities | $42,060,000 | 64 |
| Other commercial mortgage-backed securities | $4,255,000 | 264 |
| Held to maturity securities (book value) | $479,421,000 | 86 |
| Available-for-sale securities (fair market value) | $559,809,000 | 237 |
| Total debt securities | $1,019,851,000 | 172 |
| Structured notes | ||
| Amortized cost | $23,982,000 | 189 |
| Fair value | $22,638,000 | 191 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $906,014,000 | 186 |
| U.S. Government securities | $601,329,000 | 193 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $601,329,000 | 191 |
| Securities issued by states & political subdivisions | $287,014,000 | 74 |
| Other domestic debt securities | $17,671,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $17,671,000 | 50 |
| 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 | $609,208,000 | 131 |
| Mortgage-backed securities | $453,644,000 | 203 |
| Certificates of participation in pools of residential mortgages | $259,992,000 | 180 |
| Issued or guaranteed by U.S. | $259,992,000 | 179 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $146,545,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $146,545,000 | 209 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $47,107,000 | 116 |
| Commercial mortgage pass-through securities | $42,041,000 | 60 |
| Other commercial mortgage-backed securities | $5,066,000 | 224 |
| Held to maturity securities (book value) | $409,077,000 | 92 |
| Available-for-sale securities (fair market value) | $496,937,000 | 260 |
| Total debt securities | $888,343,000 | 184 |
| Structured notes | ||
| Amortized cost | $23,980,000 | 184 |
| Fair value | $22,251,000 | 183 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $897,413,000 | 177 |
| U.S. Government securities | $589,661,000 | 191 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $589,661,000 | 187 |
| Securities issued by states & political subdivisions | $290,999,000 | 72 |
| Other domestic debt securities | $16,753,000 | 507 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $16,753,000 | 55 |
| 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 | $583,950,000 | 131 |
| Mortgage-backed securities | $417,776,000 | 220 |
| Certificates of participation in pools of residential mortgages | $220,930,000 | 215 |
| Issued or guaranteed by U.S. | $220,930,000 | 213 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $149,357,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $149,357,000 | 216 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $47,489,000 | 114 |
| Commercial mortgage pass-through securities | $42,379,000 | 59 |
| Other commercial mortgage-backed securities | $5,110,000 | 223 |
| Held to maturity securities (book value) | $436,557,000 | 80 |
| Available-for-sale securities (fair market value) | $460,856,000 | 288 |
| Total debt securities | $880,660,000 | 179 |
| Structured notes | ||
| Amortized cost | $23,978,000 | 181 |
| Fair value | $22,307,000 | 182 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $739,287,000 | 214 |
| U.S. Government securities | $501,039,000 | 228 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $501,039,000 | 223 |
| Securities issued by states & political subdivisions | $222,288,000 | 93 |
| Other domestic debt securities | $15,960,000 | 521 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $15,960,000 | 52 |
| 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 | $398,924,000 | 178 |
| Mortgage-backed securities | $351,089,000 | 248 |
| Certificates of participation in pools of residential mortgages | $171,902,000 | 266 |
| Issued or guaranteed by U.S. | $171,902,000 | 264 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $131,356,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $131,356,000 | 233 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $47,831,000 | 107 |
| Commercial mortgage pass-through securities | $42,753,000 | 57 |
| Other commercial mortgage-backed securities | $5,078,000 | 204 |
| Held to maturity securities (book value) | $344,838,000 | 80 |
| Available-for-sale securities (fair market value) | $394,449,000 | 335 |
| Total debt securities | $723,327,000 | 211 |
| Structured notes | ||
| Amortized cost | $23,975,000 | 173 |
| Fair value | $22,723,000 | 177 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $733,679,000 | 214 |
| U.S. Government securities | $497,964,000 | 232 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $497,964,000 | 228 |
| Securities issued by states & political subdivisions | $219,553,000 | 94 |
| Other domestic debt securities | $16,162,000 | 518 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $16,162,000 | 47 |
| 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 | $413,576,000 | 174 |
| Mortgage-backed securities | $351,440,000 | 257 |
| Certificates of participation in pools of residential mortgages | $168,179,000 | 276 |
| Issued or guaranteed by U.S. | $168,179,000 | 275 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $133,302,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $133,302,000 | 235 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $49,959,000 | 96 |
| Commercial mortgage pass-through securities | $44,620,000 | 57 |
| Other commercial mortgage-backed securities | $5,339,000 | 164 |
| Held to maturity securities (book value) | $341,099,000 | 77 |
| Available-for-sale securities (fair market value) | $392,580,000 | 339 |
| Total debt securities | $717,516,000 | 213 |
| Structured notes | ||
| Amortized cost | $23,973,000 | 175 |
| Fair value | $23,949,000 | 176 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $667,509,000 | 229 |
| U.S. Government securities | $424,720,000 | 263 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $424,720,000 | 258 |
| Securities issued by states & political subdivisions | $227,721,000 | 85 |
| Other domestic debt securities | $15,068,000 | 541 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $15,068,000 | 46 |
| 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 | $323,867,000 | 226 |
| Mortgage-backed securities | $312,803,000 | 282 |
| Certificates of participation in pools of residential mortgages | $144,817,000 | 323 |
| Issued or guaranteed by U.S. | $144,817,000 | 322 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $117,521,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $117,521,000 | 267 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $50,465,000 | 84 |
| Commercial mortgage pass-through securities | $45,058,000 | 43 |
| Other commercial mortgage-backed securities | $5,407,000 | 143 |
| Held to maturity securities (book value) | $314,266,000 | 79 |
| Available-for-sale securities (fair market value) | $353,243,000 | 382 |
| Total debt securities | $652,441,000 | 229 |
| Structured notes | ||
| Amortized cost | $43,962,000 | 88 |
| Fair value | $43,981,000 | 88 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $674,146,000 | 231 |
| U.S. Government securities | $426,581,000 | 271 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $426,581,000 | 265 |
| Securities issued by states & political subdivisions | $232,223,000 | 83 |
| Other domestic debt securities | $15,342,000 | 554 |
| 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 | $15,342,000 | 38 |
| 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 | $346,125,000 | 210 |
| Mortgage-backed securities | $337,054,000 | 273 |
| Certificates of participation in pools of residential mortgages | $174,582,000 | 285 |
| Issued or guaranteed by U.S. | $174,582,000 | 283 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $116,926,000 | 302 |
| CMOs issued by government agencies or sponsored agencies | $116,926,000 | 279 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $45,546,000 | 84 |
| Commercial mortgage pass-through securities | $40,095,000 | 39 |
| Other commercial mortgage-backed securities | $5,451,000 | 146 |
| Held to maturity securities (book value) | $295,639,000 | 84 |
| Available-for-sale securities (fair market value) | $378,507,000 | 360 |
| Total debt securities | $658,802,000 | 230 |
| Structured notes | ||
| Amortized cost | $43,972,000 | 89 |
| Fair value | $44,038,000 | 89 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $670,931,000 | 231 |
| U.S. Government securities | $422,359,000 | 278 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $422,359,000 | 271 |
| Securities issued by states & political subdivisions | $235,900,000 | 74 |
| Other domestic debt securities | $12,672,000 | 623 |
| 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 | $12,672,000 | 45 |
| 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 | $366,862,000 | 195 |
| Mortgage-backed securities | $347,540,000 | 274 |
| Certificates of participation in pools of residential mortgages | $177,050,000 | 282 |
| Issued or guaranteed by U.S. | $177,050,000 | 279 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $127,949,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $127,949,000 | 267 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $42,541,000 | 76 |
| Commercial mortgage pass-through securities | $37,129,000 | 33 |
| Other commercial mortgage-backed securities | $5,412,000 | 137 |
| Held to maturity securities (book value) | $287,050,000 | 85 |
| Available-for-sale securities (fair market value) | $383,881,000 | 356 |
| Total debt securities | $658,260,000 | 231 |
| Structured notes | ||
| Amortized cost | $40,191,000 | 100 |
| Fair value | $40,315,000 | 100 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $831,759,000 | 195 |
| U.S. Government securities | $581,997,000 | 204 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $581,997,000 | 202 |
| Securities issued by states & political subdivisions | $236,896,000 | 68 |
| Other domestic debt securities | $12,866,000 | 622 |
| 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 | $12,866,000 | 43 |
| 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 | $400,255,000 | 181 |
| Mortgage-backed securities | $436,982,000 | 225 |
| Certificates of participation in pools of residential mortgages | $239,575,000 | 214 |
| Issued or guaranteed by U.S. | $239,575,000 | 213 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $155,595,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $155,595,000 | 237 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $41,812,000 | 72 |
| Commercial mortgage pass-through securities | $36,566,000 | 30 |
| Other commercial mortgage-backed securities | $5,246,000 | 126 |
| Held to maturity securities (book value) | $358,040,000 | 74 |
| Available-for-sale securities (fair market value) | $473,719,000 | 300 |
| Total debt securities | $818,891,000 | 196 |
| Structured notes | ||
| Amortized cost | $84,641,000 | 47 |
| Fair value | $84,397,000 | 46 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $794,104,000 | 198 |
| U.S. Government securities | $556,569,000 | 208 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $556,569,000 | 206 |
| Securities issued by states & political subdivisions | $224,750,000 | 75 |
| Other domestic debt securities | $12,785,000 | 628 |
| 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 | $12,785,000 | 44 |
| 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 | $325,952,000 | 194 |
| Mortgage-backed securities | $409,639,000 | 228 |
| Certificates of participation in pools of residential mortgages | $230,667,000 | 212 |
| Issued or guaranteed by U.S. | $230,667,000 | 212 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $136,987,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $136,987,000 | 248 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $41,985,000 | 57 |
| Commercial mortgage pass-through securities | $36,669,000 | 19 |
| Other commercial mortgage-backed securities | $5,316,000 | 98 |
| Held to maturity securities (book value) | $332,410,000 | 76 |
| Available-for-sale securities (fair market value) | $461,694,000 | 298 |
| Total debt securities | $781,320,000 | 202 |
| Structured notes | ||
| Amortized cost | $69,451,000 | 59 |
| Fair value | $69,501,000 | 59 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $704,814,000 | 217 |
| U.S. Government securities | $471,747,000 | 236 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $471,747,000 | 232 |
| Securities issued by states & political subdivisions | $223,081,000 | 73 |
| Other domestic debt securities | $9,986,000 | 719 |
| 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 | $9,986,000 | 48 |
| 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 | $333,613,000 | 188 |
| Mortgage-backed securities | $386,311,000 | 230 |
| Certificates of participation in pools of residential mortgages | $229,607,000 | 205 |
| Issued or guaranteed by U.S. | $229,607,000 | 203 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $123,879,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $123,879,000 | 261 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $32,825,000 | 56 |
| Commercial mortgage pass-through securities | $27,545,000 | 25 |
| Other commercial mortgage-backed securities | $5,280,000 | 79 |
| Held to maturity securities (book value) | $250,876,000 | 96 |
| Available-for-sale securities (fair market value) | $453,938,000 | 287 |
| Total debt securities | $694,832,000 | 218 |
| Structured notes | ||
| Amortized cost | $47,462,000 | 91 |
| Fair value | $47,532,000 | 90 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $818,603,000 | 191 |
| U.S. Government securities | $591,001,000 | 201 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $591,001,000 | 193 |
| Securities issued by states & political subdivisions | $223,068,000 | 75 |
| Other domestic debt securities | $4,534,000 | 1,062 |
| 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 | $1,473,000 | 149 |
| Other domestic debt securities - All other | $3,061,000 | 815 |
| 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 | $460,663,000 | 141 |
| Mortgage-backed securities | $478,489,000 | 192 |
| Certificates of participation in pools of residential mortgages | $327,237,000 | 149 |
| Issued or guaranteed by U.S. | $327,237,000 | 148 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $124,432,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $124,432,000 | 247 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $26,820,000 | 50 |
| Commercial mortgage pass-through securities | $26,820,000 | 22 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $252,688,000 | 95 |
| Available-for-sale securities (fair market value) | $565,915,000 | 232 |
| Total debt securities | $817,129,000 | 192 |
| Structured notes | ||
| Amortized cost | $79,649,000 | 56 |
| Fair value | $79,546,000 | 55 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $861,854,000 | 186 |
| U.S. Government securities | $625,877,000 | 187 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $625,877,000 | 181 |
| Securities issued by states & political subdivisions | $230,742,000 | 71 |
| Other domestic debt securities | $5,235,000 | 1,027 |
| 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 | $2,103,000 | 121 |
| Other domestic debt securities - All other | $3,132,000 | 821 |
| 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 | $464,559,000 | 149 |
| Mortgage-backed securities | $497,888,000 | 184 |
| Certificates of participation in pools of residential mortgages | $338,615,000 | 140 |
| Issued or guaranteed by U.S. | $338,615,000 | 138 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $127,667,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $127,667,000 | 237 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $31,606,000 | 44 |
| Commercial mortgage pass-through securities | $31,606,000 | 19 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $259,851,000 | 90 |
| Available-for-sale securities (fair market value) | $602,003,000 | 224 |
| Total debt securities | $861,638,000 | 187 |
| Structured notes | ||
| Amortized cost | $79,648,000 | 57 |
| Fair value | $77,921,000 | 57 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $817,509,000 | 186 |
| U.S. Government securities | $567,478,000 | 197 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $567,478,000 | 191 |
| Securities issued by states & political subdivisions | $218,959,000 | 72 |
| Other domestic debt securities | $31,072,000 | 371 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $26,489,000 | 39 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $1,433,000 | 145 |
| Other domestic debt securities - All other | $3,150,000 | 815 |
| 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 | $348,392,000 | 175 |
| Mortgage-backed securities | $473,458,000 | 187 |
| Certificates of participation in pools of residential mortgages | $316,148,000 | 146 |
| Issued or guaranteed by U.S. | $316,148,000 | 145 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $130,821,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $130,821,000 | 229 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $26,489,000 | 39 |
| Commercial mortgage pass-through securities | $26,489,000 | 18 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $230,786,000 | 92 |
| Available-for-sale securities (fair market value) | $586,723,000 | 223 |
| Total debt securities | $817,509,000 | 186 |
| Structured notes | ||
| Amortized cost | $66,643,000 | 67 |
| Fair value | $65,251,000 | 65 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $729,210,000 | 196 |
| U.S. Government securities | $502,347,000 | 206 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $502,347,000 | 200 |
| Securities issued by states & political subdivisions | $189,692,000 | 83 |
| Other domestic debt securities | $37,171,000 | 329 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $27,436,000 | 40 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $6,625,000 | 69 |
| Other domestic debt securities - All other | $3,110,000 | 819 |
| 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 | $379,048,000 | 163 |
| Mortgage-backed securities | $417,971,000 | 193 |
| Certificates of participation in pools of residential mortgages | $275,445,000 | 160 |
| Issued or guaranteed by U.S. | $275,445,000 | 159 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $115,090,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $115,090,000 | 249 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $27,436,000 | 40 |
| Commercial mortgage pass-through securities | $27,436,000 | 16 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $176,779,000 | 111 |
| Available-for-sale securities (fair market value) | $552,431,000 | 221 |
| Total debt securities | $729,210,000 | 191 |
| Structured notes | ||
| Amortized cost | $45,962,000 | 100 |
| Fair value | $46,256,000 | 97 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $701,896,000 | 198 |
| U.S. Government securities | $490,929,000 | 208 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $490,929,000 | 200 |
| Securities issued by states & political subdivisions | $175,007,000 | 81 |
| Other domestic debt securities | $35,960,000 | 328 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $23,376,000 | 40 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $9,428,000 | 58 |
| Other domestic debt securities - All other | $3,156,000 | 782 |
| 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 | $384,157,000 | 157 |
| Mortgage-backed securities | $413,180,000 | 190 |
| Certificates of participation in pools of residential mortgages | $281,402,000 | 158 |
| Issued or guaranteed by U.S. | $281,402,000 | 157 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $108,402,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $108,402,000 | 248 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $23,376,000 | 40 |
| Commercial mortgage pass-through securities | $23,376,000 | 18 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $160,480,000 | 128 |
| Available-for-sale securities (fair market value) | $541,416,000 | 214 |
| Total debt securities | $701,896,000 | 197 |
| Structured notes | ||
| Amortized cost | $41,998,000 | 117 |
| Fair value | $42,301,000 | 116 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $721,674,000 | 194 |
| U.S. Government securities | $511,043,000 | 201 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $511,043,000 | 192 |
| Securities issued by states & political subdivisions | $156,653,000 | 94 |
| Other domestic debt securities | $53,978,000 | 258 |
| Privately issued residential mortgage-backed securities | $17,241,000 | 325 |
| Commercial mortgage-backed securities - Total | $23,085,000 | 42 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $10,508,000 | 54 |
| Other domestic debt securities - All other | $3,144,000 | 805 |
| 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 | $434,416,000 | 144 |
| Mortgage-backed securities | $485,343,000 | 170 |
| Certificates of participation in pools of residential mortgages | $343,440,000 | 134 |
| Issued or guaranteed by U.S. | $343,440,000 | 133 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $118,818,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $101,577,000 | 251 |
| Privately issued | $17,241,000 | 312 |
| Commercial mortgage-backed securities | $23,085,000 | 42 |
| Commercial mortgage pass-through securities | $23,085,000 | 19 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $142,089,000 | 133 |
| Available-for-sale securities (fair market value) | $579,585,000 | 200 |
| Total debt securities | $721,674,000 | 193 |
| Structured notes | ||
| Amortized cost | $23,982,000 | 205 |
| Fair value | $23,983,000 | 205 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $688,774,000 | 201 |
| U.S. Government securities | $478,569,000 | 207 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $478,569,000 | 200 |
| Securities issued by states & political subdivisions | $153,406,000 | 96 |
| Other domestic debt securities | $56,799,000 | 258 |
| Privately issued residential mortgage-backed securities | $19,520,000 | 325 |
| Commercial mortgage-backed securities - Total | $22,840,000 | 41 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $11,302,000 | 59 |
| Other domestic debt securities - All other | $3,137,000 | 814 |
| 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 | $386,965,000 | 169 |
| Mortgage-backed securities | $457,897,000 | 179 |
| Certificates of participation in pools of residential mortgages | $333,448,000 | 144 |
| Issued or guaranteed by U.S. | $333,448,000 | 143 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $101,609,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $82,089,000 | 282 |
| Privately issued | $19,520,000 | 314 |
| Commercial mortgage-backed securities | $22,840,000 | 41 |
| Commercial mortgage pass-through securities | $22,840,000 | 19 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $138,806,000 | 135 |
| Available-for-sale securities (fair market value) | $549,968,000 | 206 |
| Total debt securities | $688,774,000 | 195 |
| Structured notes | ||
| Amortized cost | $12,993,000 | 320 |
| Fair value | $12,923,000 | 317 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $712,790,000 | 194 |
| U.S. Government securities | $495,124,000 | 197 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $495,124,000 | 192 |
| Securities issued by states & political subdivisions | $154,482,000 | 99 |
| Other domestic debt securities | $63,184,000 | 258 |
| Privately issued residential mortgage-backed securities | $22,941,000 | 314 |
| Commercial mortgage-backed securities - Total | $23,156,000 | 47 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $13,967,000 | 58 |
| Other domestic debt securities - All other | $3,120,000 | 875 |
| 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 | $475,927,000 | 147 |
| Mortgage-backed securities | $465,837,000 | 181 |
| Certificates of participation in pools of residential mortgages | $336,075,000 | 153 |
| Issued or guaranteed by U.S. | $336,075,000 | 151 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $106,606,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $83,665,000 | 266 |
| Privately issued | $22,941,000 | 305 |
| Commercial mortgage-backed securities | $23,156,000 | 47 |
| Commercial mortgage pass-through securities | $23,156,000 | 21 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $140,586,000 | 147 |
| Available-for-sale securities (fair market value) | $572,204,000 | 202 |
| Total debt securities | $712,790,000 | 187 |
| Structured notes | ||
| Amortized cost | $12,993,000 | 195 |
| Fair value | $13,010,000 | 188 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $658,002,000 | 207 |
| U.S. Government securities | $452,694,000 | 206 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $452,694,000 | 201 |
| Securities issued by states & political subdivisions | $144,299,000 | 103 |
| Other domestic debt securities | $61,009,000 | 285 |
| Privately issued residential mortgage-backed securities | $22,968,000 | 326 |
| Commercial mortgage-backed securities - Total | $22,577,000 | 52 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $12,377,000 | 61 |
| Other domestic debt securities - All other | $3,087,000 | 890 |
| 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 | $525,882,000 | 139 |
| Mortgage-backed securities | $448,112,000 | 189 |
| Certificates of participation in pools of residential mortgages | $314,418,000 | 161 |
| Issued or guaranteed by U.S. | $314,418,000 | 158 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $111,117,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $88,149,000 | 241 |
| Privately issued | $22,968,000 | 316 |
| Commercial mortgage-backed securities | $22,577,000 | 52 |
| Commercial mortgage pass-through securities | $22,577,000 | 21 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $658,002,000 | 180 |
| Total debt securities | $658,002,000 | 198 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $2,967,000 | 577 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $669,588,000 | 219 |
| U.S. Government securities | $503,129,000 | 209 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $503,129,000 | 206 |
| Securities issued by states & political subdivisions | $130,789,000 | 112 |
| Other domestic debt securities | $35,670,000 | 386 |
| Privately issued residential mortgage-backed securities | $26,735,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,935,000 | 431 |
| 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 | $595,927,000 | 127 |
| Mortgage-backed securities | $493,545,000 | 190 |
| Certificates of participation in pools of residential mortgages | $386,543,000 | 148 |
| Issued or guaranteed by U.S. | $386,543,000 | 144 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $107,002,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $80,267,000 | 248 |
| Privately issued | $26,735,000 | 297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $669,588,000 | 191 |
| Total debt securities | $669,588,000 | 206 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $654,585,000 | 217 |
| U.S. Government securities | $480,927,000 | 204 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $480,927,000 | 202 |
| Securities issued by states & political subdivisions | $125,137,000 | 118 |
| Other domestic debt securities | $48,521,000 | 305 |
| Privately issued residential mortgage-backed securities | $27,978,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,543,000 | 214 |
| 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 | $465,385,000 | 157 |
| Mortgage-backed securities | $448,985,000 | 200 |
| Certificates of participation in pools of residential mortgages | $347,752,000 | 159 |
| Issued or guaranteed by U.S. | $347,752,000 | 155 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $101,233,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $73,255,000 | 265 |
| Privately issued | $27,978,000 | 280 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $654,585,000 | 183 |
| Total debt securities | $654,585,000 | 210 |
| Structured notes | ||
| Amortized cost | $972,000 | 1,116 |
| Fair value | $1,002,000 | 1,026 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $668,312,000 | 205 |
| U.S. Government securities | $492,208,000 | 190 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $492,208,000 | 189 |
| Securities issued by states & political subdivisions | $120,622,000 | 121 |
| Other domestic debt securities | $55,482,000 | 291 |
| Privately issued residential mortgage-backed securities | $32,639,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,843,000 | 197 |
| 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 | $455,143,000 | 148 |
| Mortgage-backed securities | $461,521,000 | 186 |
| Certificates of participation in pools of residential mortgages | $354,051,000 | 141 |
| Issued or guaranteed by U.S. | $354,051,000 | 135 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $107,470,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $74,831,000 | 232 |
| Privately issued | $32,639,000 | 266 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $668,312,000 | 174 |
| Total debt securities | $668,312,000 | 201 |
| Structured notes | ||
| Amortized cost | $1,966,000 | 690 |
| Fair value | $2,012,000 | 603 |
| 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 | $702,318,000 | 205 |
| U.S. Government securities | $512,588,000 | 190 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $512,588,000 | 189 |
| Securities issued by states & political subdivisions | $124,955,000 | 122 |
| Other domestic debt securities | $64,775,000 | 282 |
| Privately issued residential mortgage-backed securities | $34,395,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,380,000 | 171 |
| 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 | $450,398,000 | 148 |
| Mortgage-backed securities | $472,799,000 | 181 |
| Certificates of participation in pools of residential mortgages | $361,176,000 | 137 |
| Issued or guaranteed by U.S. | $361,176,000 | 129 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $111,623,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $77,228,000 | 224 |
| Privately issued | $34,395,000 | 258 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $702,318,000 | 172 |
| Total debt securities | $702,318,000 | 195 |
| Structured notes | ||
| Amortized cost | $1,959,000 | 722 |
| Fair value | $2,008,000 | 643 |
| 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 | $608,181,000 | 227 |
| U.S. Government securities | $466,904,000 | 199 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $466,904,000 | 195 |
| Securities issued by states & political subdivisions | $126,746,000 | 120 |
| Other domestic debt securities | $14,531,000 | 675 |
| 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 | $14,531,000 | 326 |
| 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 | $485,391,000 | 143 |
| Mortgage-backed securities | $377,920,000 | 215 |
| Certificates of participation in pools of residential mortgages | $294,617,000 | 168 |
| Issued or guaranteed by U.S. | $294,617,000 | 159 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $83,303,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $83,303,000 | 215 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $608,181,000 | 197 |
| Total debt securities | $608,181,000 | 221 |
| Structured notes | ||
| Amortized cost | $11,906,000 | 100 |
| Fair value | $11,767,000 | 99 |
| 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 | $511,706,000 | 257 |
| U.S. Government securities | $378,487,000 | 245 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $378,487,000 | 238 |
| Securities issued by states & political subdivisions | $128,312,000 | 117 |
| Other domestic debt securities | $4,907,000 | 1,146 |
| 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 | $4,907,000 | 673 |
| 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 | $413,739,000 | 165 |
| Mortgage-backed securities | $262,075,000 | 262 |
| Certificates of participation in pools of residential mortgages | $184,013,000 | 220 |
| Issued or guaranteed by U.S. | $184,013,000 | 215 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $78,062,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $78,062,000 | 215 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $511,706,000 | 223 |
| Total debt securities | $511,706,000 | 251 |
| Structured notes | ||
| Amortized cost | $29,554,000 | 50 |
| Fair value | $29,458,000 | 51 |
| 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 | $521,251,000 | 261 |
| U.S. Government securities | $389,018,000 | 240 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $389,018,000 | 232 |
| Securities issued by states & political subdivisions | $127,209,000 | 114 |
| Other domestic debt securities | $5,024,000 | 1,078 |
| 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 | $5,024,000 | 643 |
| 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 | $429,500,000 | 158 |
| Mortgage-backed securities | $262,702,000 | 259 |
| Certificates of participation in pools of residential mortgages | $184,763,000 | 215 |
| Issued or guaranteed by U.S. | $184,763,000 | 210 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $77,939,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $77,939,000 | 215 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $521,251,000 | 220 |
| Total debt securities | $521,251,000 | 252 |
| Structured notes | ||
| Amortized cost | $33,042,000 | 54 |
| Fair value | $32,737,000 | 55 |
| 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 | $449,358,000 | 300 |
| U.S. Government securities | $331,619,000 | 289 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $331,619,000 | 279 |
| Securities issued by states & political subdivisions | $112,647,000 | 120 |
| Other domestic debt securities | $5,092,000 | 1,006 |
| 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 | $5,092,000 | 608 |
| 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 | $347,079,000 | 197 |
| Mortgage-backed securities | $229,779,000 | 287 |
| Certificates of participation in pools of residential mortgages | $152,883,000 | 265 |
| Issued or guaranteed by U.S. | $152,883,000 | 255 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $76,896,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $76,896,000 | 226 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $449,358,000 | 252 |
| Total debt securities | $449,358,000 | 288 |
| Structured notes | ||
| Amortized cost | $29,000,000 | 73 |
| Fair value | $28,224,000 | 74 |
| 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 | $450,835,000 | 304 |
| U.S. Government securities | $332,289,000 | 291 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $332,289,000 | 283 |
| Securities issued by states & political subdivisions | $113,438,000 | 122 |
| Other domestic debt securities | $5,108,000 | 1,011 |
| 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 | $5,108,000 | 628 |
| Foreign debt securities | $0 | 207 |
| 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 | $363,834,000 | 190 |
| Mortgage-backed securities | $228,711,000 | 288 |
| Certificates of participation in pools of residential mortgages | $159,506,000 | 260 |
| Issued or guaranteed by U.S. | $159,506,000 | 250 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $69,205,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $69,205,000 | 235 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $450,835,000 | 251 |
| Total debt securities | $450,835,000 | 294 |
| Structured notes | ||
| Amortized cost | $29,000,000 | 77 |
| Fair value | $28,454,000 | 77 |
| 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 | $414,464,000 | 325 |
| U.S. Government securities | $281,949,000 | 341 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $281,949,000 | 331 |
| Securities issued by states & political subdivisions | $114,539,000 | 118 |
| Other domestic debt securities | $17,976,000 | 510 |
| Privately issued residential mortgage-backed securities | $12,990,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,986,000 | 663 |
| Foreign debt securities | $0 | 210 |
| 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 | $310,738,000 | 224 |
| Mortgage-backed securities | $203,989,000 | 318 |
| Certificates of participation in pools of residential mortgages | $160,852,000 | 260 |
| Issued or guaranteed by U.S. | $160,852,000 | 251 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $43,137,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $30,147,000 | 434 |
| Privately issued | $12,990,000 | 322 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $414,464,000 | 271 |
| Total debt securities | $414,464,000 | 316 |
| Structured notes | ||
| Amortized cost | $32,988,000 | 68 |
| Fair value | $32,250,000 | 70 |
| 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 | $424,880,000 | 317 |
| U.S. Government securities | $292,772,000 | 338 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $292,772,000 | 326 |
| Securities issued by states & political subdivisions | $113,770,000 | 120 |
| Other domestic debt securities | $18,338,000 | 507 |
| Privately issued residential mortgage-backed securities | $13,353,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,985,000 | 660 |
| Foreign debt securities | $0 | 214 |
| 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 | $298,641,000 | 226 |
| Mortgage-backed securities | $210,638,000 | 316 |
| Certificates of participation in pools of residential mortgages | $166,108,000 | 258 |
| Issued or guaranteed by U.S. | $166,108,000 | 250 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $44,530,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $31,177,000 | 420 |
| Privately issued | $13,353,000 | 326 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $424,880,000 | 266 |
| Total debt securities | $424,880,000 | 309 |
| Structured notes | ||
| Amortized cost | $32,979,000 | 78 |
| Fair value | $32,215,000 | 81 |
| 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 | $421,447,000 | 332 |
| U.S. Government securities | $291,515,000 | 348 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $291,515,000 | 337 |
| Securities issued by states & political subdivisions | $111,450,000 | 123 |
| Other domestic debt securities | $18,482,000 | 517 |
| Privately issued residential mortgage-backed securities | $13,494,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,988,000 | 663 |
| Foreign debt securities | $0 | 223 |
| 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 | $284,358,000 | 238 |
| Mortgage-backed securities | $210,009,000 | 317 |
| Certificates of participation in pools of residential mortgages | $164,253,000 | 273 |
| Issued or guaranteed by U.S. | $164,253,000 | 268 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $45,756,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $32,262,000 | 410 |
| Privately issued | $13,494,000 | 323 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $421,447,000 | 279 |
| Total debt securities | $421,445,000 | 323 |
| Structured notes | ||
| Amortized cost | $35,970,000 | 80 |
| Fair value | $34,453,000 | 82 |
| 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 | $414,985,000 | 343 |
| U.S. Government securities | $286,372,000 | 359 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $286,372,000 | 345 |
| Securities issued by states & political subdivisions | $109,489,000 | 123 |
| Other domestic debt securities | $19,124,000 | 514 |
| Privately issued residential mortgage-backed securities | $14,163,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,961,000 | 701 |
| Foreign debt securities | $0 | 226 |
| 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 | $285,169,000 | 232 |
| Mortgage-backed securities | $198,767,000 | 341 |
| Certificates of participation in pools of residential mortgages | $156,824,000 | 291 |
| Issued or guaranteed by U.S. | $156,824,000 | 284 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $41,943,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $27,780,000 | 451 |
| Privately issued | $14,163,000 | 313 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $414,985,000 | 288 |
| Total debt securities | $414,985,000 | 331 |
| Structured notes | ||
| Amortized cost | $35,961,000 | 85 |
| Fair value | $34,900,000 | 86 |
| 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 | $384,751,000 | 369 |
| U.S. Government securities | $257,383,000 | 404 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $257,383,000 | 388 |
| Securities issued by states & political subdivisions | $109,504,000 | 122 |
| Other domestic debt securities | $15,465,000 | 581 |
| Privately issued residential mortgage-backed securities | $2,947,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,518,000 | 381 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,399,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,718,000 | 257 |
| Mortgage-backed securities | $173,131,000 | 388 |
| Certificates of participation in pools of residential mortgages | $144,682,000 | 316 |
| Issued or guaranteed by U.S. | $144,682,000 | 310 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $28,449,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $25,502,000 | 462 |
| Privately issued | $2,947,000 | 565 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $384,751,000 | 308 |
| Total debt securities | $382,352,000 | 364 |
| Structured notes | ||
| Amortized cost | $32,000,000 | 96 |
| Fair value | $31,110,000 | 99 |
| 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 | $385,200,000 | 367 |
| U.S. Government securities | $259,507,000 | 403 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $259,507,000 | 387 |
| Securities issued by states & political subdivisions | $110,751,000 | 118 |
| Other domestic debt securities | $12,532,000 | 659 |
| 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 | $12,532,000 | 390 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,410,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,834,000 | 283 |
| Mortgage-backed securities | $170,354,000 | 399 |
| Certificates of participation in pools of residential mortgages | $142,190,000 | 318 |
| Issued or guaranteed by U.S. | $142,190,000 | 313 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,164,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $28,164,000 | 439 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $385,200,000 | 314 |
| Total debt securities | $382,791,000 | 360 |
| Structured notes | ||
| Amortized cost | $32,000,000 | 97 |
| Fair value | $31,572,000 | 97 |
| 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 | $398,702,000 | 357 |
| U.S. Government securities | $271,160,000 | 387 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $271,160,000 | 372 |
| Securities issued by states & political subdivisions | $112,620,000 | 115 |
| Other domestic debt securities | $12,624,000 | 664 |
| 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 | $12,624,000 | 407 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,298,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,506,000 | 281 |
| Mortgage-backed securities | $180,613,000 | 388 |
| Certificates of participation in pools of residential mortgages | $147,565,000 | 319 |
| Issued or guaranteed by U.S. | $147,565,000 | 310 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $33,048,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $33,048,000 | 410 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $398,702,000 | 310 |
| Total debt securities | $396,404,000 | 350 |
| Structured notes | ||
| Amortized cost | $32,000,000 | 93 |
| Fair value | $31,703,000 | 93 |
| 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 | $408,373,000 | 354 |
| U.S. Government securities | $281,650,000 | 376 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $281,650,000 | 361 |
| Securities issued by states & political subdivisions | $110,767,000 | 116 |
| Other domestic debt securities | $13,611,000 | 654 |
| Privately issued residential mortgage-backed securities | $1,041,000 | 750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,570,000 | 427 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,345,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,486,000 | 260 |
| Mortgage-backed securities | $190,981,000 | 376 |
| Certificates of participation in pools of residential mortgages | $155,816,000 | 311 |
| Issued or guaranteed by U.S. | $155,816,000 | 304 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $35,165,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $34,124,000 | 417 |
| Privately issued | $1,041,000 | 701 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $408,373,000 | 302 |
| Total debt securities | $406,028,000 | 347 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 81 |
| Fair value | $34,172,000 | 83 |
| 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 | $329,397,000 | 430 |
| U.S. Government securities | $219,156,000 | 490 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $219,156,000 | 467 |
| Securities issued by states & political subdivisions | $103,069,000 | 125 |
| Other domestic debt securities | $3,216,000 | 1,428 |
| 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 | $3,216,000 | 1,069 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,956,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,696,000 | 378 |
| Mortgage-backed securities | $155,331,000 | 451 |
| Certificates of participation in pools of residential mortgages | $124,431,000 | 387 |
| Issued or guaranteed by U.S. | $124,431,000 | 384 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $30,900,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $30,900,000 | 450 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $329,397,000 | 367 |
| Total debt securities | $325,441,000 | 423 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 82 |
| Fair value | $34,857,000 | 83 |
| 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 | $339,988,000 | 420 |
| U.S. Government securities | $230,486,000 | 467 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $230,486,000 | 441 |
| Securities issued by states & political subdivisions | $102,181,000 | 126 |
| Other domestic debt securities | $3,193,000 | 1,450 |
| 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 | $3,193,000 | 1,117 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,128,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,481,000 | 323 |
| Mortgage-backed securities | $166,742,000 | 431 |
| Certificates of participation in pools of residential mortgages | $133,635,000 | 362 |
| Issued or guaranteed by U.S. | $133,635,000 | 360 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,107,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $33,107,000 | 428 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $339,988,000 | 366 |
| Total debt securities | $335,860,000 | 411 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 78 |
| Fair value | $34,597,000 | 81 |
| 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 | $347,585,000 | 412 |
| U.S. Government securities | $239,153,000 | 458 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $239,153,000 | 430 |
| Securities issued by states & political subdivisions | $101,166,000 | 123 |
| Other domestic debt securities | $3,072,000 | 1,544 |
| 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 | $3,072,000 | 1,217 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,194,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,846,000 | 325 |
| Mortgage-backed securities | $172,955,000 | 420 |
| Certificates of participation in pools of residential mortgages | $139,740,000 | 351 |
| Issued or guaranteed by U.S. | $139,740,000 | 348 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $33,215,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $33,215,000 | 445 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $347,585,000 | 358 |
| Total debt securities | $343,391,000 | 408 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 331 |
| Fair value | $11,732,000 | 335 |
| 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 | $398,109,000 | 366 |
| U.S. Government securities | $282,428,000 | 389 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $282,428,000 | 371 |
| Securities issued by states & political subdivisions | $104,288,000 | 121 |
| Other domestic debt securities | $7,009,000 | 1,055 |
| 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 | $7,009,000 | 776 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,384,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,384,000 | 305 |
| Mortgage-backed securities | $196,812,000 | 394 |
| Certificates of participation in pools of residential mortgages | $155,895,000 | 325 |
| Issued or guaranteed by U.S. | $155,895,000 | 320 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $40,917,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $40,917,000 | 398 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $398,109,000 | 318 |
| Total debt securities | $393,725,000 | 356 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 593 |
| Fair value | $6,006,000 | 606 |
| 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 | $386,501,000 | 391 |
| U.S. Government securities | $276,746,000 | 414 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $276,746,000 | 401 |
| Securities issued by states & political subdivisions | $98,389,000 | 129 |
| Other domestic debt securities | $6,965,000 | 1,059 |
| 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 | $6,965,000 | 835 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,401,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,370,000 | 315 |
| Mortgage-backed securities | $187,932,000 | 415 |
| Certificates of participation in pools of residential mortgages | $155,399,000 | 334 |
| Issued or guaranteed by U.S. | $155,399,000 | 329 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $32,533,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $32,533,000 | 510 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $386,501,000 | 337 |
| Total debt securities | $382,100,000 | 385 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 524 |
| Fair value | $5,967,000 | 536 |
| 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 | $367,680,000 | 405 |
| U.S. Government securities | $258,144,000 | 445 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $258,144,000 | 426 |
| Securities issued by states & political subdivisions | $97,921,000 | 132 |
| Other domestic debt securities | $6,948,000 | 1,112 |
| 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 | $6,948,000 | 890 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,667,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,007,000 | 282 |
| Mortgage-backed securities | $192,832,000 | 404 |
| Certificates of participation in pools of residential mortgages | $163,393,000 | 316 |
| Issued or guaranteed by U.S. | $163,393,000 | 309 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $29,439,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $29,439,000 | 553 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $367,680,000 | 355 |
| Total debt securities | $363,013,000 | 401 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 421 |
| Fair value | $5,940,000 | 434 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $349,304,000 | 410 |
| U.S. Government securities | $238,082,000 | 468 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $238,082,000 | 451 |
| Securities issued by states & political subdivisions | $99,637,000 | 130 |
| Other domestic debt securities | $7,061,000 | 1,131 |
| 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 | $7,061,000 | 885 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,524,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,215,000 | 287 |
| Mortgage-backed securities | $188,135,000 | 421 |
| Certificates of participation in pools of residential mortgages | $158,376,000 | 321 |
| Issued or guaranteed by U.S. | $158,376,000 | 316 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $29,759,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $29,759,000 | 588 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $349,304,000 | 357 |
| Total debt securities | $344,780,000 | 409 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $371,208,000 | 389 |
| U.S. Government securities | $264,812,000 | 429 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $264,812,000 | 414 |
| Securities issued by states & political subdivisions | $94,705,000 | 129 |
| Other domestic debt securities | $6,929,000 | 1,162 |
| 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 | $6,929,000 | 928 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,762,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,143,000 | 271 |
| Mortgage-backed securities | $214,930,000 | 370 |
| Certificates of participation in pools of residential mortgages | $171,418,000 | 292 |
| Issued or guaranteed by U.S. | $171,418,000 | 287 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $43,512,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $43,512,000 | 466 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $371,208,000 | 333 |
| Total debt securities | $366,446,000 | 386 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 354 |
| Fair value | $4,007,000 | 372 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $340,391,000 | 402 |
| U.S. Government securities | $232,591,000 | 445 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $232,591,000 | 426 |
| Securities issued by states & political subdivisions | $96,185,000 | 128 |
| Other domestic debt securities | $6,839,000 | 1,160 |
| 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 | $6,839,000 | 930 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,776,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,958,000 | 278 |
| Mortgage-backed securities | $179,376,000 | 402 |
| Certificates of participation in pools of residential mortgages | $127,649,000 | 347 |
| Issued or guaranteed by U.S. | $127,649,000 | 343 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $51,727,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $51,727,000 | 401 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $340,391,000 | 347 |
| Total debt securities | $335,615,000 | 389 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $273,123,000 | 450 |
| U.S. Government securities | $181,300,000 | 499 |
| U.S. Treasury securities | $15,270,000 | 334 |
| U.S. Government agency obligations | $166,030,000 | 509 |
| Securities issued by states & political subdivisions | $85,642,000 | 136 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $6,181,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,188,000 | 251 |
| Mortgage-backed securities | $113,289,000 | 519 |
| Certificates of participation in pools of residential mortgages | $56,534,000 | 568 |
| Issued or guaranteed by U.S. | $56,534,000 | 563 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $56,755,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $56,755,000 | 376 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $273,123,000 | 391 |
| Total debt securities | $266,942,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $278,499,000 | 436 |
| U.S. Government securities | $183,920,000 | 480 |
| U.S. Treasury securities | $49,393,000 | 173 |
| U.S. Government agency obligations | $134,527,000 | 597 |
| Securities issued by states & political subdivisions | $85,658,000 | 132 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,921,000 | 551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,434,000 | 257 |
| Mortgage-backed securities | $85,418,000 | 539 |
| Certificates of participation in pools of residential mortgages | $56,388,000 | 495 |
| Issued or guaranteed by U.S. | $56,388,000 | 490 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $29,030,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $29,030,000 | 471 |
| 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) | $85,658,000 | 303 |
| Available-for-sale securities (fair market value) | $192,841,000 | 486 |
| Total debt securities | $269,578,000 | 427 |
| 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 | $266,767,000 | 481 |
| U.S. Government securities | $177,454,000 | 527 |
| U.S. Treasury securities | $45,071,000 | 219 |
| U.S. Government agency obligations | $132,383,000 | 611 |
| Securities issued by states & political subdivisions | $85,610,000 | 129 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,703,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,349,000 | 269 |
| Mortgage-backed securities | $86,974,000 | 578 |
| Certificates of participation in pools of residential mortgages | $60,015,000 | 516 |
| Issued or guaranteed by U.S. | $60,015,000 | 513 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $26,959,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $26,959,000 | 541 |
| 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) | $85,610,000 | 330 |
| Available-for-sale securities (fair market value) | $181,157,000 | 540 |
| Total debt securities | $263,064,000 | 470 |
| 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 | $291,067,000 | 456 |
| U.S. Government securities | $211,110,000 | 473 |
| U.S. Treasury securities | $54,829,000 | 250 |
| U.S. Government agency obligations | $156,281,000 | 535 |
| Securities issued by states & political subdivisions | $76,893,000 | 150 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,064,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,208,000 | 257 |
| Mortgage-backed securities | $105,313,000 | 520 |
| Certificates of participation in pools of residential mortgages | $61,179,000 | 551 |
| Issued or guaranteed by U.S. | $61,179,000 | 544 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $44,134,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $44,134,000 | 391 |
| 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) | $76,893,000 | 374 |
| Available-for-sale securities (fair market value) | $214,174,000 | 454 |
| Total debt securities | $288,003,000 | 448 |
| Structured notes | ||
| Amortized cost | $330,000 | 1,259 |
| Fair value | $330,000 | 1,261 |
| 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 | $248,632,000 | 515 |
| U.S. Government securities | $185,852,000 | 559 |
| U.S. Treasury securities | $70,975,000 | 272 |
| U.S. Government agency obligations | $114,877,000 | 683 |
| Securities issued by states & political subdivisions | $59,893,000 | 171 |
| 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 | $0 | 390 |
| Equity securities | $2,887,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,208,000 | 240 |
| Mortgage-backed securities | $74,748,000 | 655 |
| Certificates of participation in pools of residential mortgages | $17,367,000 | 1,360 |
| Issued or guaranteed by U.S. | $17,367,000 | 1,347 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $57,381,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $57,381,000 | 319 |
| 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) | $59,893,000 | 590 |
| Available-for-sale securities (fair market value) | $188,739,000 | 479 |
| Total debt securities | $245,745,000 | 508 |
| Structured notes | ||
| Amortized cost | $2,048,000 | 675 |
| Fair value | $2,048,000 | 669 |
| 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 | $246,110,000 | 534 |
| U.S. Government securities | $191,303,000 | 561 |
| U.S. Treasury securities | $77,986,000 | 292 |
| U.S. Government agency obligations | $113,317,000 | 713 |
| Securities issued by states & political subdivisions | $52,084,000 | 191 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,723,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,895,000 | 317 |
| Mortgage-backed securities | $66,177,000 | 761 |
| Certificates of participation in pools of residential mortgages | $11,189,000 | 2,004 |
| Issued or guaranteed by U.S. | $11,189,000 | 1,987 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $54,988,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $54,988,000 | 344 |
| 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) | $52,084,000 | 778 |
| Available-for-sale securities (fair market value) | $194,026,000 | 469 |
| Total debt securities | $243,387,000 | 525 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 492 |
| Fair value | $3,975,000 | 507 |
| 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 | $217,744,000 | 621 |
| U.S. Government securities | $159,811,000 | 673 |
| U.S. Treasury securities | $71,336,000 | 379 |
| U.S. Government agency obligations | $88,475,000 | 867 |
| Securities issued by states & political subdivisions | $49,363,000 | 210 |
| Other domestic debt securities | $6,006,000 | 962 |
| 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 | $6,006,000 | 701 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,564,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,022,000 | 378 |
| Mortgage-backed securities | $58,899,000 | 857 |
| Certificates of participation in pools of residential mortgages | $9,554,000 | 2,230 |
| Issued or guaranteed by U.S. | $9,554,000 | 2,208 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $49,345,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $49,345,000 | 416 |
| 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) | $49,363,000 | 848 |
| Available-for-sale securities (fair market value) | $168,381,000 | 548 |
| Total debt securities | $215,180,000 | 613 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $212,994,000 | 651 |
| U.S. Government securities | $163,241,000 | 698 |
| U.S. Treasury securities | $107,092,000 | 329 |
| U.S. Government agency obligations | $56,149,000 | 1,273 |
| Securities issued by states & political subdivisions | $45,756,000 | 230 |
| Other domestic debt securities | $1,586,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $1,288,000 | 842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $298,000 | 3,347 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,411,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,599,000 | 407 |
| Mortgage-backed securities | $43,364,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $13,764,000 | 1,812 |
| Issued or guaranteed by U.S. | $13,764,000 | 1,794 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $29,600,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $28,312,000 | 660 |
| Privately issued | $1,288,000 | 646 |
| 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) | $45,756,000 | 1,607 |
| Available-for-sale securities (fair market value) | $167,238,000 | 357 |
| Total debt securities | $210,583,000 | 647 |
| 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 | $230,966,000 | 643 |
| U.S. Government securities | $180,112,000 | 668 |
| U.S. Treasury securities | $109,268,000 | 358 |
| U.S. Government agency obligations | $70,844,000 | 1,056 |
| Securities issued by states & political subdivisions | $42,016,000 | 249 |
| Other domestic debt securities | $2,700,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $2,700,000 | 716 |
| 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 | $6,138,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,320,000 | 414 |
| Mortgage-backed securities | $64,263,000 | 932 |
| Certificates of participation in pools of residential mortgages | $14,901,000 | 1,869 |
| Issued or guaranteed by U.S. | $14,901,000 | 1,835 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $49,362,000 | 530 |
| CMOs issued by government agencies or sponsored agencies | $46,662,000 | 508 |
| Privately issued | $2,700,000 | 498 |
| 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 | $224,828,000 | 635 |
| 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 | $186,751,000 | 740 |
| U.S. Government securities | $145,016,000 | 756 |
| U.S. Treasury securities | $88,577,000 | 431 |
| U.S. Government agency obligations | $56,439,000 | 1,253 |
| Securities issued by states & political subdivisions | $34,539,000 | 287 |
| Other domestic debt securities | $4,989,000 | 1,698 |
| Privately issued residential mortgage-backed securities | $4,989,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,207,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,340,000 | 412 |
| Mortgage-backed securities | $40,897,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $22,848,000 | 1,363 |
| Issued or guaranteed by U.S. | $22,848,000 | 1,329 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $18,049,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $13,060,000 | 1,217 |
| Privately issued | $4,989,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $184,544,000 | 732 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,940,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |