Home > SMBC MANUBANK > Securities
SMBC MANUBANK, Securities
| 2024-12-31 | Rank | |
| Total securities | $1,139,845,000 | 225 |
| U.S. Government securities | $1,108,297,000 | 177 |
| U.S. Treasury securities | $769,745,000 | 67 |
| U.S. Government agency obligations | $338,552,000 | 347 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $2,792,000 | 1,600 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,792,000 | 532 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| 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 | $104,680,000 | 794 |
| Mortgage-backed securities | $250,634,000 | 394 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $214,469,000 | 274 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,195,000 | 760 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,970,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $87,739,000 | 380 |
| Available-for-sale securities (fair market value) | $1,023,350,000 | 202 |
| Total debt securities | $1,111,089,000 | 226 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $831,382,000 | 278 |
| U.S. Government securities | $801,735,000 | 224 |
| U.S. Treasury securities | $456,720,000 | 78 |
| U.S. Government agency obligations | $345,015,000 | 348 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| 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 | $88,013,000 | 940 |
| Mortgage-backed securities | $244,800,000 | 395 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $218,733,000 | 276 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,067,000 | 663 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $74,157,000 | 420 |
| Available-for-sale securities (fair market value) | $727,578,000 | 244 |
| Total debt securities | $801,736,000 | 281 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $1,100,737,000 | 233 |
| U.S. Government securities | $1,072,135,000 | 180 |
| U.S. Treasury securities | $745,504,000 | 70 |
| U.S. Government agency obligations | $326,631,000 | 354 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| 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 | $83,645,000 | 985 |
| Mortgage-backed securities | $229,450,000 | 412 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $202,455,000 | 289 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,995,000 | 616 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $69,296,000 | 448 |
| Available-for-sale securities (fair market value) | $1,002,839,000 | 210 |
| Total debt securities | $1,072,135,000 | 234 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $912,736,000 | 270 |
| U.S. Government securities | $884,011,000 | 209 |
| U.S. Treasury securities | $607,063,000 | 68 |
| U.S. Government agency obligations | $276,948,000 | 452 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| 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 | $80,942,000 | 1,044 |
| Mortgage-backed securities | $183,829,000 | 482 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $155,532,000 | 359 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,297,000 | 595 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $40,961,000 | 589 |
| Available-for-sale securities (fair market value) | $843,050,000 | 229 |
| Total debt securities | $884,010,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $673,563,000 | 329 |
| U.S. Government securities | $644,530,000 | 245 |
| U.S. Treasury securities | $421,001,000 | 87 |
| U.S. Government agency obligations | $223,529,000 | 527 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,447,000 | 1,408 |
| Mortgage-backed securities | $149,827,000 | 557 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $120,236,000 | 430 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,591,000 | 566 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $19,056,000 | 811 |
| Available-for-sale securities (fair market value) | $625,474,000 | 279 |
| Total debt securities | $644,531,000 | 339 |
| 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 | $879,118,000 | 271 |
| U.S. Government securities | $459,909,000 | 321 |
| U.S. Treasury securities | $331,792,000 | 105 |
| U.S. Government agency obligations | $128,117,000 | 809 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $301,690,000 | 129 |
| 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 | $301,690,000 | 41 |
| Foreign debt securities | $89,777,000 | 26 |
| 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 | $55,123,000 | 1,333 |
| Mortgage-backed securities | $79,133,000 | 913 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,542,000 | 831 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,591,000 | 538 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $13,158,000 | 921 |
| Available-for-sale securities (fair market value) | $838,218,000 | 224 |
| Total debt securities | $851,379,000 | 272 |
| 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 | $839,394,000 | 280 |
| U.S. Government securities | $438,268,000 | 336 |
| U.S. Treasury securities | $391,238,000 | 90 |
| U.S. Government agency obligations | $47,030,000 | 1,684 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $352,513,000 | 119 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $352,513,000 | 35 |
| Foreign debt securities | $19,980,000 | 52 |
| 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 | $56,859,000 | 1,292 |
| Mortgage-backed securities | $47,030,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,737,000 | 1,738 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,293,000 | 529 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $13,281,000 | 920 |
| Available-for-sale securities (fair market value) | $797,480,000 | 240 |
| Total debt securities | $810,762,000 | 281 |
| 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 | $692,196,000 | 343 |
| U.S. Government securities | $94,767,000 | 1,315 |
| U.S. Treasury securities | $53,899,000 | 482 |
| U.S. Government agency obligations | $40,868,000 | 1,853 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $528,360,000 | 92 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $528,360,000 | 25 |
| Foreign debt securities | $39,975,000 | 37 |
| 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 | $60,223,000 | 1,195 |
| Mortgage-backed securities | $40,868,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,696,000 | 2,460 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,172,000 | 535 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $4,935,000 | 1,260 |
| Available-for-sale securities (fair market value) | $658,167,000 | 296 |
| Total debt securities | $663,103,000 | 350 |
| 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 | $703,340,000 | 344 |
| U.S. Government securities | $63,479,000 | 1,730 |
| U.S. Treasury securities | $24,169,000 | 946 |
| U.S. Government agency obligations | $39,310,000 | 1,906 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $511,333,000 | 96 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $511,333,000 | 29 |
| Foreign debt securities | $99,895,000 | 24 |
| 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 | $61,246,000 | 1,092 |
| Mortgage-backed securities | $39,310,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,784,000 | 2,476 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,526,000 | 564 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,142,000 | 1,464 |
| Available-for-sale securities (fair market value) | $672,565,000 | 297 |
| Total debt securities | $674,707,000 | 355 |
| 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 | $656,596,000 | 373 |
| U.S. Government securities | $63,830,000 | 1,742 |
| U.S. Treasury securities | $24,109,000 | 971 |
| U.S. Government agency obligations | $39,721,000 | 1,916 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $464,282,000 | 98 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $464,282,000 | 32 |
| Foreign debt securities | $99,912,000 | 27 |
| 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 | $49,257,000 | 1,208 |
| Mortgage-backed securities | $39,721,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,924,000 | 2,676 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,797,000 | 542 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $628,024,000 | 316 |
| Total debt securities | $628,024,000 | 378 |
| 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 | $777,717,000 | 331 |
| U.S. Government securities | $137,841,000 | 986 |
| U.S. Treasury securities | $94,721,000 | 329 |
| U.S. Government agency obligations | $43,120,000 | 1,856 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $524,719,000 | 82 |
| 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 | $524,719,000 | 30 |
| Foreign debt securities | $104,954,000 | 27 |
| 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 | $77,960,000 | 852 |
| Mortgage-backed securities | $43,120,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $5,252,000 | 2,759 |
| Issued or guaranteed by U.S. | $5,252,000 | 2,678 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $37,868,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $37,868,000 | 517 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $767,514,000 | 277 |
| Total debt securities | $767,515,000 | 330 |
| 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 | $945,831,000 | 288 |
| U.S. Government securities | $171,900,000 | 804 |
| U.S. Treasury securities | $124,712,000 | 225 |
| U.S. Government agency obligations | $47,188,000 | 1,759 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $693,393,000 | 66 |
| 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 | $693,393,000 | 22 |
| Foreign debt securities | $69,978,000 | 31 |
| 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 | $81,963,000 | 770 |
| Mortgage-backed securities | $47,188,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $5,764,000 | 2,721 |
| Issued or guaranteed by U.S. | $5,764,000 | 2,644 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $41,424,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $41,424,000 | 491 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $935,271,000 | 244 |
| Total debt securities | $935,270,000 | 287 |
| 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 | $936,062,000 | 282 |
| U.S. Government securities | $52,272,000 | 1,809 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $52,272,000 | 1,613 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $760,721,000 | 56 |
| 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 | $760,721,000 | 20 |
| Foreign debt securities | $111,994,000 | 27 |
| 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 | $52,135,000 | 1,109 |
| Mortgage-backed securities | $52,272,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $6,105,000 | 2,679 |
| Issued or guaranteed by U.S. | $6,105,000 | 2,598 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $46,167,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $46,167,000 | 453 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $924,987,000 | 250 |
| Total debt securities | $924,986,000 | 283 |
| 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 | $503,837,000 | 431 |
| U.S. Government securities | $57,823,000 | 1,645 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $57,823,000 | 1,487 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $368,338,000 | 94 |
| 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 | $368,338,000 | 41 |
| Foreign debt securities | $66,496,000 | 31 |
| 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 | $57,678,000 | 1,006 |
| Mortgage-backed securities | $57,823,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $6,460,000 | 2,649 |
| Issued or guaranteed by U.S. | $6,460,000 | 2,579 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $51,363,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $51,363,000 | 417 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $492,657,000 | 394 |
| Total debt securities | $492,658,000 | 439 |
| 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 | $634,834,000 | 347 |
| U.S. Government securities | $63,896,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $63,896,000 | 1,345 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $370,711,000 | 85 |
| 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 | $370,711,000 | 39 |
| Foreign debt securities | $188,994,000 | 23 |
| 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 | $63,744,000 | 926 |
| Mortgage-backed securities | $63,896,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $7,008,000 | 2,571 |
| Issued or guaranteed by U.S. | $7,008,000 | 2,495 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $56,888,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $56,888,000 | 378 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $623,601,000 | 314 |
| Total debt securities | $623,601,000 | 349 |
| 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 | $813,034,000 | 278 |
| U.S. Government securities | $71,163,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $71,163,000 | 1,179 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $638,599,000 | 53 |
| 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 | $638,599,000 | 21 |
| Foreign debt securities | $92,071,000 | 26 |
| 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 | $71,001,000 | 820 |
| Mortgage-backed securities | $71,163,000 | 993 |
| Certificates of participation in pools of residential mortgages | $7,596,000 | 2,437 |
| Issued or guaranteed by U.S. | $7,596,000 | 2,363 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $63,567,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $63,567,000 | 334 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $801,833,000 | 249 |
| Total debt securities | $801,834,000 | 274 |
| 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 | $1,063,859,000 | 224 |
| U.S. Government securities | $118,536,000 | 764 |
| U.S. Treasury securities | $39,997,000 | 161 |
| U.S. Government agency obligations | $78,539,000 | 995 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $741,946,000 | 46 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $741,946,000 | 16 |
| Foreign debt securities | $191,977,000 | 21 |
| 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 | $118,368,000 | 526 |
| Mortgage-backed securities | $78,539,000 | 850 |
| Certificates of participation in pools of residential mortgages | $8,120,000 | 2,282 |
| Issued or guaranteed by U.S. | $8,120,000 | 2,220 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $70,419,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $70,419,000 | 313 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,052,459,000 | 200 |
| Total debt securities | $1,052,459,000 | 220 |
| 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 | $913,577,000 | 228 |
| U.S. Government securities | $177,692,000 | 519 |
| U.S. Treasury securities | $89,981,000 | 97 |
| U.S. Government agency obligations | $87,711,000 | 867 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $536,469,000 | 52 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $536,469,000 | 22 |
| Foreign debt securities | $187,984,000 | 21 |
| 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 | $177,518,000 | 369 |
| Mortgage-backed securities | $87,711,000 | 744 |
| Certificates of participation in pools of residential mortgages | $8,884,000 | 2,171 |
| Issued or guaranteed by U.S. | $8,884,000 | 2,107 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $78,827,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $78,827,000 | 280 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $902,145,000 | 213 |
| Total debt securities | $902,144,000 | 228 |
| 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 | $843,517,000 | 232 |
| U.S. Government securities | $153,165,000 | 582 |
| U.S. Treasury securities | $54,973,000 | 140 |
| U.S. Government agency obligations | $98,192,000 | 785 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $678,920,000 | 41 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $678,920,000 | 18 |
| 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 | $152,977,000 | 421 |
| Mortgage-backed securities | $98,192,000 | 679 |
| Certificates of participation in pools of residential mortgages | $9,858,000 | 2,058 |
| Issued or guaranteed by U.S. | $9,858,000 | 2,003 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $88,334,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $88,334,000 | 270 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $832,085,000 | 214 |
| Total debt securities | $832,083,000 | 232 |
| 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 | $807,162,000 | 231 |
| U.S. Government securities | $154,621,000 | 585 |
| U.S. Treasury securities | $49,995,000 | 144 |
| U.S. Government agency obligations | $104,626,000 | 764 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $641,204,000 | 39 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $641,204,000 | 18 |
| 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 | $154,428,000 | 395 |
| Mortgage-backed securities | $104,626,000 | 664 |
| Certificates of participation in pools of residential mortgages | $10,592,000 | 1,982 |
| Issued or guaranteed by U.S. | $10,592,000 | 1,925 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $94,034,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $94,034,000 | 262 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $795,825,000 | 215 |
| Total debt securities | $795,826,000 | 230 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $636,211,000 | 273 |
| U.S. Government securities | $154,274,000 | 585 |
| U.S. Treasury securities | $44,750,000 | 168 |
| U.S. Government agency obligations | $109,524,000 | 745 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $470,778,000 | 57 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $470,778,000 | 22 |
| 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 | $154,075,000 | 392 |
| Mortgage-backed securities | $109,524,000 | 617 |
| Certificates of participation in pools of residential mortgages | $11,188,000 | 1,890 |
| Issued or guaranteed by U.S. | $11,188,000 | 1,839 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $98,336,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $98,336,000 | 256 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $625,052,000 | 250 |
| Total debt securities | $625,053,000 | 272 |
| 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 | $671,258,000 | 259 |
| U.S. Government securities | $191,119,000 | 483 |
| U.S. Treasury securities | $74,870,000 | 116 |
| U.S. Government agency obligations | $116,249,000 | 698 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $468,928,000 | 58 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $468,928,000 | 23 |
| 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 | $190,914,000 | 313 |
| Mortgage-backed securities | $116,249,000 | 570 |
| Certificates of participation in pools of residential mortgages | $12,111,000 | 1,806 |
| Issued or guaranteed by U.S. | $12,111,000 | 1,751 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $104,138,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $104,138,000 | 242 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $660,047,000 | 236 |
| Total debt securities | $660,048,000 | 258 |
| 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 | $621,741,000 | 276 |
| U.S. Government securities | $193,231,000 | 491 |
| U.S. Treasury securities | $69,642,000 | 122 |
| U.S. Government agency obligations | $123,589,000 | 676 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $417,383,000 | 61 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $417,383,000 | 24 |
| 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 | $193,021,000 | 317 |
| Mortgage-backed securities | $123,589,000 | 538 |
| Certificates of participation in pools of residential mortgages | $13,131,000 | 1,723 |
| Issued or guaranteed by U.S. | $13,131,000 | 1,693 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $110,458,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $110,458,000 | 235 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $610,614,000 | 249 |
| Total debt securities | $610,614,000 | 273 |
| 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 | $618,719,000 | 275 |
| U.S. Government securities | $203,711,000 | 479 |
| U.S. Treasury securities | $74,528,000 | 123 |
| U.S. Government agency obligations | $129,183,000 | 652 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $404,038,000 | 58 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $404,038,000 | 23 |
| 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 | $203,487,000 | 309 |
| Mortgage-backed securities | $129,183,000 | 517 |
| Certificates of participation in pools of residential mortgages | $14,543,000 | 1,607 |
| Issued or guaranteed by U.S. | $14,543,000 | 1,576 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $114,640,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $114,640,000 | 226 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $607,749,000 | 248 |
| Total debt securities | $607,749,000 | 275 |
| 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 | $709,908,000 | 249 |
| U.S. Government securities | $193,663,000 | 498 |
| U.S. Treasury securities | $59,604,000 | 136 |
| U.S. Government agency obligations | $134,059,000 | 645 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $505,412,000 | 49 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $505,412,000 | 22 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,833,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,433,000 | 325 |
| Mortgage-backed securities | $134,059,000 | 507 |
| Certificates of participation in pools of residential mortgages | $15,532,000 | 1,543 |
| Issued or guaranteed by U.S. | $15,532,000 | 1,528 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $118,527,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $118,527,000 | 224 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $709,908,000 | 218 |
| Total debt securities | $699,075,000 | 245 |
| 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 | $605,066,000 | 276 |
| U.S. Government securities | $188,805,000 | 503 |
| U.S. Treasury securities | $49,788,000 | 156 |
| U.S. Government agency obligations | $139,017,000 | 617 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $405,533,000 | 58 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $405,533,000 | 26 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,728,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,568,000 | 336 |
| Mortgage-backed securities | $139,017,000 | 484 |
| Certificates of participation in pools of residential mortgages | $16,432,000 | 1,511 |
| Issued or guaranteed by U.S. | $16,432,000 | 1,505 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $122,585,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $122,585,000 | 220 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $605,066,000 | 247 |
| Total debt securities | $594,339,000 | 278 |
| 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 | $533,961,000 | 310 |
| U.S. Government securities | $192,392,000 | 494 |
| U.S. Treasury securities | $44,657,000 | 162 |
| U.S. Government agency obligations | $147,735,000 | 581 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $330,757,000 | 63 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $330,757,000 | 28 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $10,812,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,150,000 | 343 |
| Mortgage-backed securities | $147,735,000 | 459 |
| Certificates of participation in pools of residential mortgages | $17,915,000 | 1,466 |
| Issued or guaranteed by U.S. | $17,915,000 | 1,408 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $129,820,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $129,820,000 | 208 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $533,961,000 | 270 |
| Total debt securities | $523,149,000 | 311 |
| 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 | $615,613,000 | 271 |
| U.S. Government securities | $195,127,000 | 493 |
| U.S. Treasury securities | $39,661,000 | 168 |
| U.S. Government agency obligations | $155,466,000 | 570 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $409,590,000 | 53 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $409,590,000 | 24 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,896,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,876,000 | 340 |
| Mortgage-backed securities | $155,466,000 | 450 |
| Certificates of participation in pools of residential mortgages | $19,247,000 | 1,449 |
| Issued or guaranteed by U.S. | $19,247,000 | 1,445 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $136,219,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $136,219,000 | 204 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $615,613,000 | 241 |
| Total debt securities | $604,717,000 | 268 |
| 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 | $762,365,000 | 229 |
| U.S. Government securities | $202,991,000 | 480 |
| U.S. Treasury securities | $39,633,000 | 158 |
| U.S. Government agency obligations | $163,358,000 | 543 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $548,299,000 | 45 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $548,299,000 | 21 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,075,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,736,000 | 330 |
| Mortgage-backed securities | $163,358,000 | 433 |
| Certificates of participation in pools of residential mortgages | $19,892,000 | 1,425 |
| Issued or guaranteed by U.S. | $19,892,000 | 1,424 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $143,466,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $143,466,000 | 196 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $762,365,000 | 201 |
| Total debt securities | $751,291,000 | 226 |
| 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 | $550,404,000 | 295 |
| U.S. Government securities | $193,049,000 | 497 |
| U.S. Treasury securities | $19,866,000 | 258 |
| U.S. Government agency obligations | $173,183,000 | 523 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $346,207,000 | 60 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $346,207,000 | 28 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $11,148,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,770,000 | 345 |
| Mortgage-backed securities | $173,183,000 | 413 |
| Certificates of participation in pools of residential mortgages | $21,006,000 | 1,408 |
| Issued or guaranteed by U.S. | $21,006,000 | 1,405 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $152,177,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $152,177,000 | 187 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $550,404,000 | 259 |
| Total debt securities | $539,256,000 | 296 |
| 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 | $645,820,000 | 260 |
| U.S. Government securities | $203,192,000 | 483 |
| U.S. Treasury securities | $19,805,000 | 266 |
| U.S. Government agency obligations | $183,387,000 | 499 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $431,490,000 | 55 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $431,490,000 | 25 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $11,138,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,908,000 | 336 |
| Mortgage-backed securities | $183,387,000 | 400 |
| Certificates of participation in pools of residential mortgages | $22,269,000 | 1,382 |
| Issued or guaranteed by U.S. | $22,269,000 | 1,381 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $161,118,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $161,118,000 | 180 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $645,820,000 | 226 |
| Total debt securities | $634,682,000 | 254 |
| 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 | $683,982,000 | 252 |
| U.S. Government securities | $199,171,000 | 490 |
| U.S. Treasury securities | $4,965,000 | 615 |
| U.S. Government agency obligations | $194,206,000 | 478 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $473,736,000 | 47 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $473,736,000 | 20 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $11,075,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,843,000 | 351 |
| Mortgage-backed securities | $194,206,000 | 388 |
| Certificates of participation in pools of residential mortgages | $23,892,000 | 1,350 |
| Issued or guaranteed by U.S. | $23,892,000 | 1,349 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $170,314,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $170,314,000 | 175 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $683,982,000 | 218 |
| Total debt securities | $672,907,000 | 250 |
| 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 | $633,485,000 | 260 |
| U.S. Government securities | $205,819,000 | 475 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $205,819,000 | 449 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $416,591,000 | 53 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $416,591,000 | 23 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $11,075,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,474,000 | 331 |
| Mortgage-backed securities | $205,819,000 | 363 |
| Certificates of participation in pools of residential mortgages | $25,754,000 | 1,286 |
| Issued or guaranteed by U.S. | $25,754,000 | 1,285 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $180,065,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $180,065,000 | 160 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $633,485,000 | 225 |
| Total debt securities | $622,410,000 | 256 |
| 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 | $640,939,000 | 256 |
| U.S. Government securities | $221,630,000 | 443 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $221,630,000 | 420 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $407,877,000 | 60 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $407,877,000 | 28 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $11,432,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,275,000 | 314 |
| Mortgage-backed securities | $221,630,000 | 339 |
| Certificates of participation in pools of residential mortgages | $27,959,000 | 1,215 |
| Issued or guaranteed by U.S. | $27,959,000 | 1,214 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $193,671,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $193,671,000 | 156 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $640,939,000 | 222 |
| Total debt securities | $629,507,000 | 251 |
| 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 | $574,255,000 | 276 |
| U.S. Government securities | $235,733,000 | 422 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $235,733,000 | 406 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $327,038,000 | 71 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $327,038,000 | 32 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $11,484,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,371,000 | 295 |
| Mortgage-backed securities | $235,733,000 | 321 |
| Certificates of participation in pools of residential mortgages | $30,168,000 | 1,157 |
| Issued or guaranteed by U.S. | $30,168,000 | 1,153 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $205,565,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $205,565,000 | 155 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $574,255,000 | 244 |
| Total debt securities | $562,771,000 | 274 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $639,219,000 | 256 |
| U.S. Government securities | $250,105,000 | 417 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $250,105,000 | 396 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $377,703,000 | 65 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $377,703,000 | 29 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $11,411,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,738,000 | 296 |
| Mortgage-backed securities | $250,105,000 | 315 |
| Certificates of participation in pools of residential mortgages | $32,685,000 | 1,093 |
| Issued or guaranteed by U.S. | $32,685,000 | 1,092 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $217,420,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $217,420,000 | 155 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $639,219,000 | 224 |
| Total debt securities | $627,808,000 | 254 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $617,323,000 | 263 |
| U.S. Government securities | $261,123,000 | 404 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $261,123,000 | 387 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $344,947,000 | 64 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $344,947,000 | 29 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $11,253,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,750,000 | 278 |
| Mortgage-backed securities | $261,123,000 | 308 |
| Certificates of participation in pools of residential mortgages | $34,454,000 | 1,055 |
| Issued or guaranteed by U.S. | $34,454,000 | 1,053 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $226,669,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $226,669,000 | 153 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $617,323,000 | 228 |
| Total debt securities | $606,070,000 | 258 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $634,171,000 | 259 |
| U.S. Government securities | $277,826,000 | 385 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $277,826,000 | 370 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $344,965,000 | 66 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $344,965,000 | 28 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $11,380,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,446,000 | 259 |
| Mortgage-backed securities | $277,826,000 | 292 |
| Certificates of participation in pools of residential mortgages | $36,798,000 | 1,001 |
| Issued or guaranteed by U.S. | $36,798,000 | 1,001 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $241,028,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $241,028,000 | 143 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $634,171,000 | 221 |
| Total debt securities | $622,791,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $640,522,000 | 254 |
| U.S. Government securities | $294,990,000 | 370 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $294,990,000 | 352 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $334,258,000 | 66 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $334,258,000 | 31 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,274,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,603,000 | 243 |
| Mortgage-backed securities | $294,990,000 | 274 |
| Certificates of participation in pools of residential mortgages | $40,896,000 | 952 |
| Issued or guaranteed by U.S. | $40,896,000 | 951 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $254,094,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $254,094,000 | 144 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $640,522,000 | 216 |
| Total debt securities | $629,248,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $652,993,000 | 247 |
| U.S. Government securities | $286,599,000 | 391 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $286,599,000 | 374 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $354,952,000 | 61 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $354,952,000 | 29 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $11,442,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,193,000 | 254 |
| Mortgage-backed securities | $286,599,000 | 285 |
| Certificates of participation in pools of residential mortgages | $44,689,000 | 908 |
| Issued or guaranteed by U.S. | $44,689,000 | 908 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $241,910,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $241,910,000 | 152 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $652,993,000 | 215 |
| Total debt securities | $641,551,000 | 246 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $608,463,000 | 260 |
| U.S. Government securities | $272,823,000 | 411 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $272,823,000 | 395 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $324,324,000 | 65 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $324,324,000 | 29 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,316,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,412,000 | 271 |
| Mortgage-backed securities | $272,823,000 | 304 |
| Certificates of participation in pools of residential mortgages | $27,308,000 | 1,330 |
| Issued or guaranteed by U.S. | $27,308,000 | 1,328 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $245,515,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $245,515,000 | 152 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $608,463,000 | 225 |
| Total debt securities | $597,148,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $619,074,000 | 254 |
| U.S. Government securities | $286,393,000 | 391 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $286,393,000 | 374 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $321,459,000 | 69 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $321,459,000 | 31 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $11,222,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,981,000 | 255 |
| Mortgage-backed securities | $286,393,000 | 297 |
| Certificates of participation in pools of residential mortgages | $29,037,000 | 1,310 |
| Issued or guaranteed by U.S. | $29,037,000 | 1,309 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $257,356,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $257,356,000 | 147 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $619,074,000 | 218 |
| Total debt securities | $607,852,000 | 248 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $611,427,000 | 255 |
| U.S. Government securities | $303,713,000 | 370 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $303,713,000 | 357 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $296,461,000 | 74 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $296,461,000 | 32 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $11,253,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,295,000 | 236 |
| Mortgage-backed securities | $303,713,000 | 282 |
| Certificates of participation in pools of residential mortgages | $31,836,000 | 1,252 |
| Issued or guaranteed by U.S. | $31,836,000 | 1,252 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $271,877,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $271,877,000 | 143 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $611,427,000 | 221 |
| Total debt securities | $600,173,000 | 252 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $648,773,000 | 242 |
| U.S. Government securities | $317,973,000 | 358 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $317,973,000 | 344 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $319,694,000 | 72 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $319,694,000 | 33 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $11,106,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,511,000 | 226 |
| Mortgage-backed securities | $317,973,000 | 271 |
| Certificates of participation in pools of residential mortgages | $34,505,000 | 1,175 |
| Issued or guaranteed by U.S. | $34,505,000 | 1,175 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $283,468,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $283,468,000 | 138 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $648,773,000 | 213 |
| Total debt securities | $637,666,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $636,192,000 | 244 |
| U.S. Government securities | $331,075,000 | 330 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $331,075,000 | 320 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $294,074,000 | 78 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $294,074,000 | 36 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $11,043,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,609,000 | 214 |
| Mortgage-backed securities | $331,075,000 | 259 |
| Certificates of participation in pools of residential mortgages | $37,141,000 | 1,104 |
| Issued or guaranteed by U.S. | $37,141,000 | 1,104 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $293,934,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $293,934,000 | 132 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $636,192,000 | 213 |
| Total debt securities | $625,149,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $760,390,000 | 208 |
| U.S. Government securities | $352,429,000 | 306 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $352,429,000 | 297 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $396,750,000 | 69 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $396,750,000 | 29 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $11,211,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,959,000 | 205 |
| Mortgage-backed securities | $352,429,000 | 246 |
| Certificates of participation in pools of residential mortgages | $40,752,000 | 1,017 |
| Issued or guaranteed by U.S. | $40,752,000 | 1,015 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $311,677,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $311,677,000 | 126 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $760,390,000 | 178 |
| Total debt securities | $749,178,000 | 203 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $777,127,000 | 202 |
| U.S. Government securities | $378,940,000 | 284 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $378,940,000 | 279 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $386,923,000 | 63 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $386,923,000 | 30 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,264,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,466,000 | 185 |
| Mortgage-backed securities | $378,940,000 | 239 |
| Certificates of participation in pools of residential mortgages | $45,133,000 | 930 |
| Issued or guaranteed by U.S. | $45,133,000 | 928 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $333,807,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $333,807,000 | 124 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $777,127,000 | 180 |
| Total debt securities | $765,863,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $768,434,000 | 206 |
| U.S. Government securities | $290,945,000 | 383 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $290,945,000 | 371 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $465,847,000 | 55 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $465,847,000 | 23 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $11,642,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,454,000 | 238 |
| Mortgage-backed securities | $290,945,000 | 294 |
| Certificates of participation in pools of residential mortgages | $50,521,000 | 869 |
| Issued or guaranteed by U.S. | $50,521,000 | 869 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $240,424,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $240,424,000 | 160 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $768,434,000 | 183 |
| Total debt securities | $756,792,000 | 205 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $797,127,000 | 193 |
| U.S. Government securities | $314,964,000 | 349 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $314,964,000 | 334 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $470,437,000 | 52 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $470,437,000 | 21 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $11,726,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,397,000 | 230 |
| Mortgage-backed securities | $314,964,000 | 280 |
| Certificates of participation in pools of residential mortgages | $55,096,000 | 790 |
| Issued or guaranteed by U.S. | $55,096,000 | 789 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $259,868,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $259,868,000 | 149 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $797,127,000 | 171 |
| Total debt securities | $785,400,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $702,110,000 | 222 |
| U.S. Government securities | $340,275,000 | 328 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $340,275,000 | 318 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $349,972,000 | 71 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $349,972,000 | 32 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,863,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,701,000 | 213 |
| Mortgage-backed securities | $340,275,000 | 268 |
| Certificates of participation in pools of residential mortgages | $61,783,000 | 747 |
| Issued or guaranteed by U.S. | $61,783,000 | 747 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $278,492,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $278,492,000 | 160 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $702,110,000 | 195 |
| Total debt securities | $690,247,000 | 219 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $675,477,000 | 227 |
| U.S. Government securities | $348,746,000 | 326 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $348,746,000 | 318 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $314,963,000 | 70 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $314,963,000 | 34 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $11,768,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,169,000 | 209 |
| Mortgage-backed securities | $348,746,000 | 273 |
| Certificates of participation in pools of residential mortgages | $54,422,000 | 855 |
| Issued or guaranteed by U.S. | $54,422,000 | 854 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $294,324,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $294,324,000 | 153 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $675,477,000 | 203 |
| Total debt securities | $663,709,000 | 227 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $661,578,000 | 239 |
| U.S. Government securities | $414,975,000 | 292 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $414,975,000 | 283 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $234,982,000 | 91 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $234,982,000 | 47 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $11,621,000 | 131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,099,000 | 182 |
| Mortgage-backed securities | $414,975,000 | 241 |
| Certificates of participation in pools of residential mortgages | $56,895,000 | 815 |
| Issued or guaranteed by U.S. | $56,895,000 | 815 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $358,080,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $358,080,000 | 126 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $661,578,000 | 209 |
| Total debt securities | $649,957,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $735,397,000 | 214 |
| U.S. Government securities | $435,782,000 | 265 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $435,782,000 | 258 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $287,973,000 | 84 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $287,973,000 | 40 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $11,642,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,729,000 | 158 |
| Mortgage-backed securities | $435,782,000 | 212 |
| Certificates of participation in pools of residential mortgages | $60,072,000 | 739 |
| Issued or guaranteed by U.S. | $60,072,000 | 735 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $375,710,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $375,710,000 | 110 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $735,397,000 | 184 |
| Total debt securities | $723,755,000 | 213 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $783,502,000 | 202 |
| U.S. Government securities | $456,825,000 | 242 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $456,825,000 | 236 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $314,972,000 | 83 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $314,972,000 | 39 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $11,705,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $422,420,000 | 150 |
| Mortgage-backed securities | $456,825,000 | 196 |
| Certificates of participation in pools of residential mortgages | $62,747,000 | 694 |
| Issued or guaranteed by U.S. | $62,747,000 | 689 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $394,078,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $394,078,000 | 104 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $783,502,000 | 172 |
| Total debt securities | $771,797,000 | 204 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $782,846,000 | 201 |
| U.S. Government securities | $472,781,000 | 238 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $472,781,000 | 232 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $298,947,000 | 85 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $298,947,000 | 40 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $11,118,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $426,458,000 | 147 |
| Mortgage-backed securities | $472,781,000 | 194 |
| Certificates of participation in pools of residential mortgages | $65,318,000 | 647 |
| Issued or guaranteed by U.S. | $65,318,000 | 644 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $407,463,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $407,463,000 | 96 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $782,846,000 | 176 |
| Total debt securities | $771,727,000 | 203 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $914,975,000 | 175 |
| U.S. Government securities | $444,049,000 | 254 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $444,049,000 | 245 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $459,962,000 | 67 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $459,962,000 | 28 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $10,964,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $422,896,000 | 157 |
| Mortgage-backed securities | $444,049,000 | 202 |
| Certificates of participation in pools of residential mortgages | $26,420,000 | 1,315 |
| Issued or guaranteed by U.S. | $26,420,000 | 1,308 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $417,629,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $417,629,000 | 97 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $914,975,000 | 152 |
| Total debt securities | $904,011,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $860,853,000 | 180 |
| U.S. Government securities | $437,445,000 | 245 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $437,445,000 | 238 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $412,403,000 | 70 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $412,403,000 | 30 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $11,005,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $396,867,000 | 158 |
| Mortgage-backed securities | $437,445,000 | 199 |
| Certificates of participation in pools of residential mortgages | $1,609,000 | 4,411 |
| Issued or guaranteed by U.S. | $1,609,000 | 4,406 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $435,836,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $435,836,000 | 89 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $860,853,000 | 159 |
| Total debt securities | $849,847,000 | 180 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $805,157,000 | 178 |
| U.S. Government securities | $380,919,000 | 254 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $380,919,000 | 247 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $412,977,000 | 66 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $412,977,000 | 29 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $11,261,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $359,963,000 | 172 |
| Mortgage-backed securities | $380,919,000 | 207 |
| Certificates of participation in pools of residential mortgages | $1,695,000 | 4,355 |
| Issued or guaranteed by U.S. | $1,695,000 | 4,348 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $379,224,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $379,224,000 | 88 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $805,157,000 | 160 |
| Total debt securities | $793,895,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $728,444,000 | 193 |
| U.S. Government securities | $369,291,000 | 261 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $369,291,000 | 251 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $347,974,000 | 74 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $347,974,000 | 31 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $11,179,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $344,138,000 | 175 |
| Mortgage-backed securities | $360,218,000 | 211 |
| Certificates of participation in pools of residential mortgages | $1,860,000 | 4,344 |
| Issued or guaranteed by U.S. | $1,860,000 | 4,336 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $358,358,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $358,358,000 | 89 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $728,444,000 | 173 |
| Total debt securities | $717,264,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $527,596,000 | 251 |
| U.S. Government securities | $367,650,000 | 266 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $367,650,000 | 258 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $148,962,000 | 127 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $148,962,000 | 54 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $10,984,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,498,000 | 171 |
| Mortgage-backed securities | $339,735,000 | 230 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 4,457 |
| Issued or guaranteed by U.S. | $1,895,000 | 4,449 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $337,840,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $337,840,000 | 90 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $527,596,000 | 217 |
| Total debt securities | $516,610,000 | 254 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $649,548,000 | 208 |
| U.S. Government securities | $398,674,000 | 241 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $398,674,000 | 234 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $239,982,000 | 100 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $239,982,000 | 41 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $10,892,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,523,000 | 166 |
| Mortgage-backed securities | $363,808,000 | 219 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,921,000 | 4,532 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $361,887,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $361,887,000 | 79 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $649,548,000 | 183 |
| Total debt securities | $638,654,000 | 205 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $493,771,000 | 275 |
| U.S. Government securities | $378,839,000 | 251 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $378,839,000 | 240 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $103,886,000 | 183 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $103,886,000 | 72 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $11,046,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,689,000 | 173 |
| Mortgage-backed securities | $343,616,000 | 239 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 4,617 |
| Issued or guaranteed by U.S. | $1,961,000 | 4,609 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $341,655,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $341,655,000 | 79 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $493,771,000 | 234 |
| Total debt securities | $482,724,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $746,921,000 | 185 |
| U.S. Government securities | $356,909,000 | 263 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $356,909,000 | 253 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $379,130,000 | 91 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $379,130,000 | 29 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $10,882,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $356,758,000 | 194 |
| Mortgage-backed securities | $321,509,000 | 247 |
| Certificates of participation in pools of residential mortgages | $2,045,000 | 4,632 |
| Issued or guaranteed by U.S. | $2,045,000 | 4,618 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $319,464,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $319,464,000 | 90 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $746,921,000 | 164 |
| Total debt securities | $736,038,000 | 183 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $898,767,000 | 168 |
| U.S. Government securities | $367,981,000 | 260 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $367,981,000 | 253 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $519,873,000 | 69 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $519,873,000 | 20 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,913,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,831,000 | 193 |
| Mortgage-backed securities | $332,549,000 | 246 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 4,612 |
| Issued or guaranteed by U.S. | $2,344,000 | 4,601 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $330,205,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $330,205,000 | 85 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $898,767,000 | 145 |
| Total debt securities | $887,853,000 | 167 |
| 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 | $680,415,000 | 208 |
| U.S. Government securities | $491,402,000 | 203 |
| U.S. Treasury securities | $100,000,000 | 38 |
| U.S. Government agency obligations | $391,402,000 | 236 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $178,213,000 | 132 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $178,213,000 | 33 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $10,800,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,254,000 | 150 |
| Mortgage-backed securities | $340,288,000 | 243 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 4,525 |
| Issued or guaranteed by U.S. | $2,545,000 | 4,513 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $337,743,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $337,743,000 | 84 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $680,415,000 | 178 |
| Total debt securities | $669,616,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $871,037,000 | 163 |
| U.S. Government securities | $471,112,000 | 196 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $471,112,000 | 193 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $389,257,000 | 77 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $389,257,000 | 15 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $10,668,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $460,982,000 | 147 |
| Mortgage-backed securities | $359,890,000 | 224 |
| Certificates of participation in pools of residential mortgages | $2,545,000 | 4,464 |
| Issued or guaranteed by U.S. | $2,545,000 | 4,451 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $357,345,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $357,345,000 | 75 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $871,037,000 | 138 |
| Total debt securities | $860,370,000 | 161 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $875,447,000 | 171 |
| U.S. Government securities | $460,227,000 | 199 |
| U.S. Treasury securities | $2,992,000 | 400 |
| U.S. Government agency obligations | $457,235,000 | 198 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $404,573,000 | 82 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $404,573,000 | 20 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $10,647,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $441,781,000 | 152 |
| Mortgage-backed securities | $335,551,000 | 243 |
| Certificates of participation in pools of residential mortgages | $2,560,000 | 4,473 |
| Issued or guaranteed by U.S. | $2,560,000 | 4,457 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $332,991,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $332,991,000 | 79 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $875,447,000 | 147 |
| Total debt securities | $864,799,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $883,132,000 | 174 |
| U.S. Government securities | $488,628,000 | 194 |
| U.S. Treasury securities | $2,981,000 | 426 |
| U.S. Government agency obligations | $485,647,000 | 192 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $383,622,000 | 87 |
| 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 | $383,622,000 | 24 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $10,882,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $407,952,000 | 162 |
| Mortgage-backed securities | $351,290,000 | 233 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 4,305 |
| Issued or guaranteed by U.S. | $2,737,000 | 4,288 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $348,553,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $348,553,000 | 75 |
| 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) | $883,132,000 | 153 |
| Total debt securities | $872,250,000 | 170 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $822,042,000 | 183 |
| U.S. Government securities | $631,942,000 | 164 |
| U.S. Treasury securities | $202,922,000 | 26 |
| U.S. Government agency obligations | $429,020,000 | 210 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $179,290,000 | 144 |
| 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 | $179,290,000 | 47 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $10,810,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $431,854,000 | 159 |
| Mortgage-backed securities | $296,027,000 | 245 |
| Certificates of participation in pools of residential mortgages | $2,845,000 | 3,981 |
| Issued or guaranteed by U.S. | $2,845,000 | 3,964 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $293,182,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $293,182,000 | 84 |
| 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) | $822,042,000 | 158 |
| Total debt securities | $811,232,000 | 179 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $886,993,000 | 177 |
| U.S. Government securities | $422,412,000 | 225 |
| U.S. Treasury securities | $2,978,000 | 491 |
| U.S. Government agency obligations | $419,434,000 | 221 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $453,955,000 | 81 |
| 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 | $453,955,000 | 22 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $10,626,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,026,000 | 173 |
| Mortgage-backed securities | $178,119,000 | 355 |
| Certificates of participation in pools of residential mortgages | $2,943,000 | 3,784 |
| Issued or guaranteed by U.S. | $2,943,000 | 3,769 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $175,176,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $175,176,000 | 124 |
| 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) | $886,993,000 | 149 |
| Total debt securities | $876,367,000 | 172 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $704,427,000 | 208 |
| U.S. Government securities | $317,469,000 | 297 |
| U.S. Treasury securities | $2,994,000 | 525 |
| U.S. Government agency obligations | $314,475,000 | 288 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $377,438,000 | 91 |
| 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 | $377,438,000 | 20 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $9,520,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,266,000 | 212 |
| Mortgage-backed securities | $76,656,000 | 653 |
| Certificates of participation in pools of residential mortgages | $3,031,000 | 3,703 |
| Issued or guaranteed by U.S. | $3,031,000 | 3,690 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $73,625,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $73,625,000 | 234 |
| 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) | $704,427,000 | 176 |
| Total debt securities | $694,897,000 | 206 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $750,193,000 | 205 |
| U.S. Government securities | $286,485,000 | 334 |
| U.S. Treasury securities | $2,980,000 | 581 |
| U.S. Government agency obligations | $283,505,000 | 329 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $454,003,000 | 77 |
| 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 | $454,003,000 | 18 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $9,705,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,278,000 | 232 |
| Mortgage-backed securities | $74,072,000 | 670 |
| Certificates of participation in pools of residential mortgages | $3,162,000 | 3,645 |
| Issued or guaranteed by U.S. | $3,162,000 | 3,628 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $70,910,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $70,910,000 | 231 |
| 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) | $750,193,000 | 169 |
| Total debt securities | $740,487,000 | 203 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $657,239,000 | 222 |
| U.S. Government securities | $510,667,000 | 209 |
| U.S. Treasury securities | $32,864,000 | 112 |
| U.S. Government agency obligations | $477,803,000 | 212 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $136,895,000 | 162 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $136,895,000 | 59 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $9,677,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,700,000 | 261 |
| Mortgage-backed securities | $69,575,000 | 718 |
| Certificates of participation in pools of residential mortgages | $3,180,000 | 3,623 |
| Issued or guaranteed by U.S. | $3,180,000 | 3,611 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $66,395,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $66,395,000 | 250 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $657,239,000 | 188 |
| Total debt securities | $647,562,000 | 221 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $640,877,000 | 229 |
| U.S. Government securities | $213,835,000 | 444 |
| U.S. Treasury securities | $32,647,000 | 120 |
| U.S. Government agency obligations | $181,188,000 | 500 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $417,355,000 | 82 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $417,355,000 | 18 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $9,687,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,628,000 | 290 |
| Mortgage-backed securities | $73,081,000 | 706 |
| Certificates of participation in pools of residential mortgages | $3,351,000 | 3,561 |
| Issued or guaranteed by U.S. | $3,351,000 | 3,542 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $69,730,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $69,730,000 | 245 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $640,877,000 | 194 |
| Total debt securities | $631,190,000 | 229 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $685,917,000 | 225 |
| U.S. Government securities | $214,189,000 | 452 |
| U.S. Treasury securities | $32,382,000 | 126 |
| U.S. Government agency obligations | $181,807,000 | 515 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $462,273,000 | 76 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $462,273,000 | 16 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $9,455,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,982,000 | 296 |
| Mortgage-backed securities | $75,305,000 | 695 |
| Certificates of participation in pools of residential mortgages | $3,463,000 | 3,502 |
| Issued or guaranteed by U.S. | $3,463,000 | 3,489 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $71,842,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $71,842,000 | 236 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $685,917,000 | 191 |
| Total debt securities | $676,462,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $614,246,000 | 252 |
| U.S. Government securities | $275,124,000 | 374 |
| U.S. Treasury securities | $33,269,000 | 131 |
| U.S. Government agency obligations | $241,855,000 | 398 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $329,547,000 | 102 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $329,547,000 | 24 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $9,575,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,074,000 | 238 |
| Mortgage-backed securities | $80,195,000 | 661 |
| Certificates of participation in pools of residential mortgages | $3,991,000 | 3,363 |
| Issued or guaranteed by U.S. | $3,991,000 | 3,349 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $76,204,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $76,204,000 | 227 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $614,246,000 | 212 |
| Total debt securities | $604,670,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $594,373,000 | 262 |
| U.S. Government securities | $329,991,000 | 324 |
| U.S. Treasury securities | $33,226,000 | 129 |
| U.S. Government agency obligations | $296,765,000 | 343 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $254,621,000 | 118 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $254,621,000 | 28 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $9,761,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,228,000 | 270 |
| Mortgage-backed securities | $84,734,000 | 635 |
| Certificates of participation in pools of residential mortgages | $4,155,000 | 3,335 |
| Issued or guaranteed by U.S. | $4,155,000 | 3,323 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $80,579,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $80,579,000 | 224 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $594,373,000 | 224 |
| Total debt securities | $584,612,000 | 257 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $665,592,000 | 241 |
| U.S. Government securities | $320,498,000 | 334 |
| U.S. Treasury securities | $33,182,000 | 133 |
| U.S. Government agency obligations | $287,316,000 | 347 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $335,278,000 | 98 |
| 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 | $335,278,000 | 18 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,816,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,823,000 | 221 |
| Mortgage-backed securities | $75,011,000 | 697 |
| Certificates of participation in pools of residential mortgages | $4,506,000 | 3,279 |
| Issued or guaranteed by U.S. | $4,506,000 | 3,267 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $70,505,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $70,505,000 | 249 |
| 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) | $50,014,000 | 463 |
| Available-for-sale securities (fair market value) | $615,578,000 | 213 |
| Total debt securities | $655,776,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $511,682,000 | 291 |
| U.S. Government securities | $331,695,000 | 318 |
| U.S. Treasury securities | $33,318,000 | 136 |
| U.S. Government agency obligations | $298,377,000 | 338 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $169,985,000 | 162 |
| 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 | $169,985,000 | 47 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $10,002,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,752,000 | 253 |
| Mortgage-backed securities | $74,751,000 | 708 |
| Certificates of participation in pools of residential mortgages | $5,227,000 | 3,145 |
| Issued or guaranteed by U.S. | $5,227,000 | 3,134 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $69,524,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $69,524,000 | 257 |
| 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) | $50,047,000 | 470 |
| Available-for-sale securities (fair market value) | $461,635,000 | 269 |
| Total debt securities | $501,680,000 | 286 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $448,678,000 | 332 |
| U.S. Government securities | $347,908,000 | 313 |
| U.S. Treasury securities | $33,131,000 | 145 |
| U.S. Government agency obligations | $314,777,000 | 331 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $90,972,000 | 211 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,972,000 | 86 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $9,798,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,244,000 | 279 |
| Mortgage-backed securities | $77,996,000 | 711 |
| Certificates of participation in pools of residential mortgages | $6,151,000 | 2,997 |
| Issued or guaranteed by U.S. | $6,151,000 | 2,986 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $71,845,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $71,845,000 | 267 |
| 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) | $50,060,000 | 475 |
| Available-for-sale securities (fair market value) | $398,618,000 | 312 |
| Total debt securities | $438,880,000 | 328 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $516,002,000 | 304 |
| U.S. Government securities | $381,115,000 | 298 |
| U.S. Treasury securities | $33,490,000 | 148 |
| U.S. Government agency obligations | $347,625,000 | 302 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $124,959,000 | 189 |
| 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 | $124,959,000 | 72 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $9,928,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,124,000 | 295 |
| Mortgage-backed securities | $101,522,000 | 601 |
| Certificates of participation in pools of residential mortgages | $6,631,000 | 2,921 |
| Issued or guaranteed by U.S. | $6,631,000 | 2,912 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $94,891,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $94,891,000 | 227 |
| 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) | $50,062,000 | 459 |
| Available-for-sale securities (fair market value) | $465,940,000 | 279 |
| Total debt securities | $506,073,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $499,406,000 | 304 |
| U.S. Government securities | $389,475,000 | 294 |
| U.S. Treasury securities | $33,711,000 | 152 |
| U.S. Government agency obligations | $355,764,000 | 296 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $99,975,000 | 206 |
| 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 | $99,975,000 | 84 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $9,956,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,954,000 | 282 |
| Mortgage-backed securities | $106,001,000 | 592 |
| Certificates of participation in pools of residential mortgages | $7,382,000 | 2,802 |
| Issued or guaranteed by U.S. | $7,382,000 | 2,794 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $98,619,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $98,619,000 | 227 |
| 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) | $50,064,000 | 460 |
| Available-for-sale securities (fair market value) | $449,342,000 | 290 |
| Total debt securities | $489,450,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $663,194,000 | 253 |
| U.S. Government securities | $488,557,000 | 251 |
| U.S. Treasury securities | $33,415,000 | 160 |
| U.S. Government agency obligations | $455,142,000 | 257 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $169,825,000 | 152 |
| 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 | $169,825,000 | 50 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,812,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,372,000 | 278 |
| Mortgage-backed securities | $109,516,000 | 587 |
| Certificates of participation in pools of residential mortgages | $8,170,000 | 2,686 |
| Issued or guaranteed by U.S. | $8,170,000 | 2,678 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $101,346,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $101,346,000 | 227 |
| 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) | $50,066,000 | 469 |
| Available-for-sale securities (fair market value) | $613,128,000 | 232 |
| Total debt securities | $658,382,000 | 250 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $526,706,000 | 305 |
| U.S. Government securities | $431,785,000 | 278 |
| U.S. Treasury securities | $34,358,000 | 153 |
| U.S. Government agency obligations | $397,427,000 | 279 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $89,967,000 | 218 |
| 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 | $89,967,000 | 96 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,954,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,508,000 | 492 |
| Mortgage-backed securities | $68,491,000 | 843 |
| Certificates of participation in pools of residential mortgages | $9,673,000 | 2,457 |
| Issued or guaranteed by U.S. | $9,673,000 | 2,449 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $58,818,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $58,818,000 | 331 |
| 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) | $50,067,000 | 435 |
| Available-for-sale securities (fair market value) | $476,639,000 | 287 |
| Total debt securities | $521,752,000 | 296 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $407,774,000 | 370 |
| U.S. Government securities | $159,020,000 | 666 |
| U.S. Treasury securities | $28,112,000 | 185 |
| U.S. Government agency obligations | $130,908,000 | 757 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $243,877,000 | 99 |
| 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 | $243,877,000 | 36 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,877,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,238,000 | 928 |
| Mortgage-backed securities | $14,309,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $11,397,000 | 2,245 |
| Issued or guaranteed by U.S. | $11,397,000 | 2,231 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,912,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,912,000 | 1,893 |
| 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) | $407,774,000 | 320 |
| Total debt securities | $402,898,000 | 362 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $416,998,000 | 367 |
| U.S. Government securities | $158,979,000 | 657 |
| U.S. Treasury securities | $8,166,000 | 467 |
| U.S. Government agency obligations | $150,813,000 | 653 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $253,042,000 | 95 |
| Privately issued residential mortgage-backed securities | $1,059,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,983,000 | 36 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,977,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,140,000 | 616 |
| Mortgage-backed securities | $19,060,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $14,495,000 | 1,935 |
| Issued or guaranteed by U.S. | $14,495,000 | 1,925 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,565,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $3,506,000 | 1,774 |
| Privately issued | $1,059,000 | 557 |
| 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) | $416,998,000 | 318 |
| Total debt securities | $412,022,000 | 358 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $223,127,000 | 619 |
| U.S. Government securities | $185,582,000 | 574 |
| U.S. Treasury securities | $19,364,000 | 262 |
| U.S. Government agency obligations | $166,218,000 | 596 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $32,495,000 | 416 |
| Privately issued residential mortgage-backed securities | $2,491,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,004,000 | 303 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,050,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,622,000 | 440 |
| Mortgage-backed securities | $27,329,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $20,770,000 | 1,489 |
| Issued or guaranteed by U.S. | $20,770,000 | 1,482 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,559,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $4,068,000 | 1,787 |
| Privately issued | $2,491,000 | 440 |
| 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) | $223,127,000 | 530 |
| Total debt securities | $218,076,000 | 613 |
| 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 | $230,613,000 | 592 |
| U.S. Government securities | $161,003,000 | 632 |
| U.S. Treasury securities | $19,095,000 | 276 |
| U.S. Government agency obligations | $141,908,000 | 663 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $64,624,000 | 257 |
| Privately issued residential mortgage-backed securities | $4,431,000 | 421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,193,000 | 164 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,986,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,829,000 | 393 |
| Mortgage-backed securities | $36,056,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $26,948,000 | 1,212 |
| Issued or guaranteed by U.S. | $26,948,000 | 1,206 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,108,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $4,677,000 | 1,739 |
| Privately issued | $4,431,000 | 371 |
| 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) | $230,613,000 | 510 |
| Total debt securities | $225,628,000 | 586 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $250,291,000 | 535 |
| U.S. Government securities | $169,337,000 | 581 |
| U.S. Treasury securities | $19,129,000 | 281 |
| U.S. Government agency obligations | $150,208,000 | 604 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $75,977,000 | 226 |
| Privately issued residential mortgage-backed securities | $5,950,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,027,000 | 140 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,977,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,631,000 | 402 |
| Mortgage-backed securities | $45,982,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $34,644,000 | 954 |
| Issued or guaranteed by U.S. | $34,644,000 | 950 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,338,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $5,388,000 | 1,674 |
| Privately issued | $5,950,000 | 328 |
| 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) | $250,291,000 | 452 |
| Total debt securities | $245,314,000 | 523 |
| 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 | $326,440,000 | 375 |
| U.S. Government securities | $202,568,000 | 450 |
| U.S. Treasury securities | $20,589,000 | 255 |
| U.S. Government agency obligations | $181,979,000 | 467 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $123,872,000 | 154 |
| Privately issued residential mortgage-backed securities | $23,982,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,890,000 | 92 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,751,000 | 270 |
| Mortgage-backed securities | $138,995,000 | 444 |
| Certificates of participation in pools of residential mortgages | $56,420,000 | 571 |
| Issued or guaranteed by U.S. | $56,420,000 | 566 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $82,575,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $58,593,000 | 364 |
| Privately issued | $23,982,000 | 199 |
| 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) | $326,440,000 | 329 |
| Total debt securities | $326,440,000 | 366 |
| 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 | $442,239,000 | 296 |
| U.S. Government securities | $272,292,000 | 345 |
| U.S. Treasury securities | $30,228,000 | 242 |
| U.S. Government agency obligations | $242,064,000 | 353 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $167,769,000 | 115 |
| Privately issued residential mortgage-backed securities | $12,389,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $155,380,000 | 68 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,178,000 | 1,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,885,000 | 270 |
| Mortgage-backed securities | $179,478,000 | 335 |
| Certificates of participation in pools of residential mortgages | $75,218,000 | 409 |
| Issued or guaranteed by U.S. | $75,218,000 | 405 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $104,260,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $91,871,000 | 220 |
| Privately issued | $12,389,000 | 221 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $442,239,000 | 235 |
| Total debt securities | $440,061,000 | 284 |
| 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 | $396,339,000 | 355 |
| U.S. Government securities | $256,996,000 | 393 |
| U.S. Treasury securities | $29,711,000 | 336 |
| U.S. Government agency obligations | $227,285,000 | 408 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $133,586,000 | 155 |
| Privately issued residential mortgage-backed securities | $14,252,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $119,334,000 | 95 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,757,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,048,000 | 322 |
| Mortgage-backed securities | $159,759,000 | 386 |
| Certificates of participation in pools of residential mortgages | $85,329,000 | 398 |
| Issued or guaranteed by U.S. | $85,329,000 | 392 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $74,430,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $60,178,000 | 329 |
| Privately issued | $14,252,000 | 219 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $396,339,000 | 286 |
| Total debt securities | $390,582,000 | 352 |
| 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 | $285,194,000 | 459 |
| U.S. Government securities | $263,962,000 | 402 |
| U.S. Treasury securities | $47,192,000 | 289 |
| U.S. Government agency obligations | $216,770,000 | 420 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $17,121,000 | 557 |
| Privately issued residential mortgage-backed securities | $17,121,000 | 217 |
| 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 | $4,111,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,123,000 | 283 |
| Mortgage-backed securities | $131,475,000 | 455 |
| Certificates of participation in pools of residential mortgages | $82,755,000 | 436 |
| Issued or guaranteed by U.S. | $82,755,000 | 427 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $48,720,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $31,599,000 | 507 |
| Privately issued | $17,121,000 | 178 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $285,194,000 | 363 |
| Total debt securities | $281,083,000 | 454 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $310,582,000 | 430 |
| U.S. Government securities | $285,896,000 | 395 |
| U.S. Treasury securities | $55,742,000 | 341 |
| U.S. Government agency obligations | $230,154,000 | 406 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $20,107,000 | 364 |
| Privately issued residential mortgage-backed securities | $20,107,000 | 178 |
| 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 | $700,000 | 143 |
| Equity securities | $3,879,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,705,000 | 228 |
| Mortgage-backed securities | $167,330,000 | 392 |
| Certificates of participation in pools of residential mortgages | $74,215,000 | 487 |
| Issued or guaranteed by U.S. | $74,215,000 | 477 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $93,115,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $73,008,000 | 277 |
| Privately issued | $20,107,000 | 119 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $310,582,000 | 326 |
| Total debt securities | $306,703,000 | 425 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $366,570,000 | 393 |
| U.S. Government securities | $339,766,000 | 354 |
| U.S. Treasury securities | $80,117,000 | 285 |
| U.S. Government agency obligations | $259,649,000 | 376 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $22,557,000 | 335 |
| Privately issued residential mortgage-backed securities | $22,557,000 | 188 |
| 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 | $700,000 | 163 |
| Equity securities | $3,547,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,841,000 | 251 |
| Mortgage-backed securities | $199,086,000 | 384 |
| Certificates of participation in pools of residential mortgages | $65,118,000 | 558 |
| Issued or guaranteed by U.S. | $65,118,000 | 549 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $133,968,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $111,411,000 | 201 |
| Privately issued | $22,557,000 | 128 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $366,570,000 | 293 |
| Total debt securities | $363,023,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $392,744,000 | 396 |
| U.S. Government securities | $363,756,000 | 356 |
| U.S. Treasury securities | $81,437,000 | 326 |
| U.S. Government agency obligations | $282,319,000 | 344 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $24,997,000 | 379 |
| Privately issued residential mortgage-backed securities | $24,997,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $700,000 | 188 |
| Equity securities | $3,291,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,585,000 | 238 |
| Mortgage-backed securities | $242,315,000 | 332 |
| Certificates of participation in pools of residential mortgages | $50,320,000 | 690 |
| Issued or guaranteed by U.S. | $50,320,000 | 667 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $191,995,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $166,998,000 | 176 |
| Privately issued | $24,997,000 | 126 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $392,744,000 | 294 |
| Total debt securities | $389,453,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $21,085,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $466,258,000 | 354 |
| U.S. Government securities | $433,094,000 | 327 |
| U.S. Treasury securities | $74,628,000 | 459 |
| U.S. Government agency obligations | $358,466,000 | 277 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $32,439,000 | 336 |
| Privately issued residential mortgage-backed securities | $27,921,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,518,000 | 946 |
| Foreign debt securities | $725,000 | 215 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,108,000 | 234 |
| Mortgage-backed securities | $333,748,000 | 266 |
| Certificates of participation in pools of residential mortgages | $78,539,000 | 517 |
| Issued or guaranteed by U.S. | $78,539,000 | 498 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $255,209,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $227,288,000 | 150 |
| Privately issued | $27,921,000 | 115 |
| 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) | $232,081,000 | 385 |
| Available-for-sale securities (fair market value) | $234,177,000 | 267 |
| Total debt securities | $466,258,000 | 346 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $10,039,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $433,102,000 | 379 |
| U.S. Government securities | $393,776,000 | 350 |
| U.S. Treasury securities | $55,458,000 | 667 |
| U.S. Government agency obligations | $338,318,000 | 290 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $38,576,000 | 354 |
| Privately issued residential mortgage-backed securities | $29,837,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,739,000 | 693 |
| Foreign debt securities | $750,000 | 215 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,180,000 | 266 |
| Mortgage-backed securities | $367,156,000 | 261 |
| Certificates of participation in pools of residential mortgages | $182,825,000 | 270 |
| Issued or guaranteed by U.S. | $182,825,000 | 248 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $184,331,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $154,494,000 | 216 |
| Privately issued | $29,837,000 | 102 |
| 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 | $433,102,000 | 375 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $31,921,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $322,050,000 | 476 |
| U.S. Government securities | $321,250,000 | 389 |
| U.S. Treasury securities | $55,726,000 | 667 |
| U.S. Government agency obligations | $265,524,000 | 330 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $800,000 | 211 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,294,000 | 315 |
| Mortgage-backed securities | $265,059,000 | 312 |
| Certificates of participation in pools of residential mortgages | $181,158,000 | 259 |
| Issued or guaranteed by U.S. | $181,158,000 | 239 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $83,901,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $83,901,000 | 311 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $322,050,000 | 465 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $30,490,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |