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United Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $3,783,652,000 | 94 |
| U.S. Government securities | $1,603,199,000 | 129 |
| U.S. Treasury securities | $422,064,000 | 86 |
| U.S. Government agency obligations | $1,181,135,000 | 148 |
| Securities issued by states & political subdivisions | $531,760,000 | 66 |
| Other domestic debt securities | $1,643,008,000 | 40 |
| Privately issued residential mortgage-backed securities | $90,615,000 | 63 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $205,510,000 | 44 |
| Structured financial products - Total | $1,040,997,000 | 30 |
| Other domestic debt securities - All other | $301,456,000 | 41 |
| Foreign debt securities | $492,000 | 250 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,307,591,000 | 82 |
| Mortgage-backed securities | $1,213,981,000 | 125 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $440,537,000 | 170 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $606,407,000 | 78 |
| Privately issued | $90,615,000 | 62 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $65,480,000 | 142 |
| Other commercial mortgage-backed securities | $10,942,000 | 491 |
| Held to maturity securities (book value) | $1,000,000 | 1,512 |
| Available-for-sale securities (fair market value) | $3,777,459,000 | 75 |
| Total debt securities | $3,778,460,000 | 91 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,030 |
| Fair value | $492,000 | 952 |
| 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 | $3,746,574,000 | 95 |
| U.S. Government securities | $1,579,773,000 | 130 |
| U.S. Treasury securities | $417,478,000 | 85 |
| U.S. Government agency obligations | $1,162,295,000 | 146 |
| Securities issued by states & political subdivisions | $497,308,000 | 66 |
| Other domestic debt securities | $1,664,045,000 | 40 |
| Privately issued residential mortgage-backed securities | $89,936,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $212,523,000 | 44 |
| Structured financial products - Total | $1,036,192,000 | 30 |
| Other domestic debt securities - All other | $321,325,000 | 38 |
| Foreign debt securities | $488,000 | 260 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,327,103,000 | 82 |
| Mortgage-backed securities | $1,194,303,000 | 128 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $423,026,000 | 172 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $605,846,000 | 78 |
| Privately issued | $89,936,000 | 64 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $63,216,000 | 143 |
| Other commercial mortgage-backed securities | $12,279,000 | 462 |
| Held to maturity securities (book value) | $1,000,000 | 1,537 |
| Available-for-sale securities (fair market value) | $3,740,614,000 | 77 |
| Total debt securities | $3,741,614,000 | 93 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,060 |
| Fair value | $488,000 | 971 |
| 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 | $4,002,455,000 | 94 |
| U.S. Government securities | $1,709,223,000 | 126 |
| U.S. Treasury securities | $463,823,000 | 82 |
| U.S. Government agency obligations | $1,245,400,000 | 145 |
| Securities issued by states & political subdivisions | $527,589,000 | 63 |
| Other domestic debt securities | $1,760,051,000 | 36 |
| Privately issued residential mortgage-backed securities | $98,825,000 | 63 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $218,259,000 | 39 |
| Structured financial products - Total | $1,078,221,000 | 29 |
| Other domestic debt securities - All other | $360,507,000 | 34 |
| Foreign debt securities | $473,000 | 267 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,799,341,000 | 73 |
| Mortgage-backed securities | $1,283,837,000 | 126 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $457,486,000 | 163 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $645,932,000 | 75 |
| Privately issued | $98,825,000 | 62 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $68,909,000 | 135 |
| Other commercial mortgage-backed securities | $12,685,000 | 454 |
| Held to maturity securities (book value) | $1,000,000 | 1,547 |
| Available-for-sale securities (fair market value) | $3,996,336,000 | 74 |
| Total debt securities | $3,997,335,000 | 92 |
| Structured notes | ||
| Amortized cost | $495,000 | 1,107 |
| Fair value | $473,000 | 1,041 |
| 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 | $4,407,432,000 | 92 |
| U.S. Government securities | $1,781,373,000 | 130 |
| U.S. Treasury securities | $463,138,000 | 83 |
| U.S. Government agency obligations | $1,318,235,000 | 137 |
| Securities issued by states & political subdivisions | $710,930,000 | 55 |
| Other domestic debt securities | $1,874,625,000 | 37 |
| Privately issued residential mortgage-backed securities | $110,751,000 | 65 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $224,635,000 | 40 |
| Structured financial products - Total | $1,119,765,000 | 29 |
| Other domestic debt securities - All other | $415,099,000 | 31 |
| Foreign debt securities | $35,301,000 | 38 |
| 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 | $3,116,743,000 | 70 |
| Mortgage-backed securities | $1,366,143,000 | 128 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $475,826,000 | 165 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $686,924,000 | 75 |
| Privately issued | $110,751,000 | 60 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $78,324,000 | 137 |
| Other commercial mortgage-backed securities | $14,318,000 | 439 |
| Held to maturity securities (book value) | $1,000,000 | 1,597 |
| Available-for-sale securities (fair market value) | $4,401,229,000 | 72 |
| Total debt securities | $4,402,229,000 | 90 |
| Structured notes | ||
| Amortized cost | $494,000 | 1,137 |
| Fair value | $484,000 | 1,064 |
| 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 | $4,529,985,000 | 96 |
| U.S. Government securities | $1,795,652,000 | 137 |
| U.S. Treasury securities | $459,126,000 | 92 |
| U.S. Government agency obligations | $1,336,526,000 | 142 |
| Securities issued by states & political subdivisions | $698,653,000 | 60 |
| Other domestic debt securities | $1,990,495,000 | 37 |
| Privately issued residential mortgage-backed securities | $111,974,000 | 65 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $241,457,000 | 40 |
| Structured financial products - Total | $1,136,410,000 | 28 |
| Other domestic debt securities - All other | $496,389,000 | 31 |
| Foreign debt securities | $40,065,000 | 41 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,412,820,000 | 69 |
| Mortgage-backed securities | $1,383,215,000 | 133 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $470,516,000 | 175 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $701,620,000 | 78 |
| Privately issued | $111,974,000 | 61 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $84,887,000 | 126 |
| Other commercial mortgage-backed securities | $14,218,000 | 431 |
| Held to maturity securities (book value) | $1,000,000 | 1,610 |
| Available-for-sale securities (fair market value) | $4,523,865,000 | 78 |
| Total debt securities | $4,524,865,000 | 94 |
| Structured notes | ||
| Amortized cost | $492,000 | 1,165 |
| Fair value | $484,000 | 1,080 |
| 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 | $4,636,569,000 | 98 |
| U.S. Government securities | $1,857,010,000 | 139 |
| U.S. Treasury securities | $457,887,000 | 93 |
| U.S. Government agency obligations | $1,399,123,000 | 143 |
| Securities issued by states & political subdivisions | $692,111,000 | 61 |
| Other domestic debt securities | $2,037,738,000 | 37 |
| Privately issued residential mortgage-backed securities | $112,876,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $258,903,000 | 38 |
| Structured financial products - Total | $1,144,716,000 | 26 |
| Other domestic debt securities - All other | $517,146,000 | 28 |
| Foreign debt securities | $44,602,000 | 41 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,722,762,000 | 81 |
| Mortgage-backed securities | $1,444,423,000 | 133 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $475,961,000 | 175 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $736,937,000 | 79 |
| Privately issued | $112,876,000 | 64 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $103,602,000 | 110 |
| Other commercial mortgage-backed securities | $15,047,000 | 443 |
| Held to maturity securities (book value) | $1,000,000 | 1,593 |
| Available-for-sale securities (fair market value) | $4,630,461,000 | 80 |
| Total debt securities | $4,631,463,000 | 96 |
| Structured notes | ||
| Amortized cost | $490,000 | 1,151 |
| Fair value | $484,000 | 1,065 |
| 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 | $4,801,438,000 | 97 |
| U.S. Government securities | $2,428,304,000 | 118 |
| U.S. Treasury securities | $417,099,000 | 94 |
| U.S. Government agency obligations | $2,011,205,000 | 118 |
| Securities issued by states & political subdivisions | $740,016,000 | 61 |
| Other domestic debt securities | $1,580,572,000 | 43 |
| Privately issued residential mortgage-backed securities | $108,638,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $280,095,000 | 35 |
| Structured financial products - Total | $637,528,000 | 23 |
| Other domestic debt securities - All other | $552,768,000 | 26 |
| Foreign debt securities | $47,211,000 | 38 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,636,234,000 | 85 |
| Mortgage-backed securities | $2,045,229,000 | 110 |
| Certificates of participation in pools of residential mortgages | $521,534,000 | 170 |
| Issued or guaranteed by U.S. | $521,534,000 | 170 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $882,105,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $773,467,000 | 81 |
| Privately issued | $108,638,000 | 66 |
| Commercial mortgage-backed securities | $641,590,000 | 89 |
| Commercial mortgage pass-through securities | $114,423,000 | 108 |
| Other commercial mortgage-backed securities | $527,167,000 | 72 |
| Held to maturity securities (book value) | $1,000,000 | 1,524 |
| Available-for-sale securities (fair market value) | $4,795,103,000 | 78 |
| Total debt securities | $4,796,104,000 | 96 |
| Structured notes | ||
| Amortized cost | $489,000 | 1,124 |
| Fair value | $474,000 | 1,061 |
| 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 | $4,749,109,000 | 95 |
| U.S. Government securities | $2,386,486,000 | 120 |
| U.S. Treasury securities | $321,088,000 | 108 |
| U.S. Government agency obligations | $2,065,398,000 | 116 |
| Securities issued by states & political subdivisions | $783,773,000 | 59 |
| Other domestic debt securities | $1,525,752,000 | 44 |
| Privately issued residential mortgage-backed securities | $100,097,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $844,000,000 | 21 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $580,047,000 | 28 |
| Foreign debt securities | $47,576,000 | 39 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,794,895,000 | 78 |
| Mortgage-backed securities | $2,116,798,000 | 111 |
| Certificates of participation in pools of residential mortgages | $565,662,000 | 166 |
| Issued or guaranteed by U.S. | $565,662,000 | 166 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $923,969,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $823,872,000 | 78 |
| Privately issued | $100,097,000 | 69 |
| Commercial mortgage-backed securities | $627,167,000 | 88 |
| Commercial mortgage pass-through securities | $118,111,000 | 110 |
| Other commercial mortgage-backed securities | $509,056,000 | 74 |
| Held to maturity securities (book value) | $1,000,000 | 1,431 |
| Available-for-sale securities (fair market value) | $4,742,587,000 | 81 |
| Total debt securities | $4,743,586,000 | 93 |
| Structured notes | ||
| Amortized cost | $487,000 | 997 |
| Fair value | $511,000 | 910 |
| 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 | $4,030,088,000 | 107 |
| U.S. Government securities | $1,833,907,000 | 146 |
| U.S. Treasury securities | $26,674,000 | 555 |
| U.S. Government agency obligations | $1,807,233,000 | 133 |
| Securities issued by states & political subdivisions | $834,654,000 | 53 |
| Other domestic debt securities | $1,307,398,000 | 45 |
| Privately issued residential mortgage-backed securities | $74,546,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $656,571,000 | 23 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $574,639,000 | 27 |
| Foreign debt securities | $48,337,000 | 36 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,871,328,000 | 77 |
| Mortgage-backed securities | $1,828,245,000 | 129 |
| Certificates of participation in pools of residential mortgages | $357,271,000 | 227 |
| Issued or guaranteed by U.S. | $357,271,000 | 227 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $831,049,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $756,503,000 | 86 |
| Privately issued | $74,546,000 | 71 |
| Commercial mortgage-backed securities | $639,925,000 | 88 |
| Commercial mortgage pass-through securities | $139,382,000 | 100 |
| Other commercial mortgage-backed securities | $500,543,000 | 75 |
| Held to maturity securities (book value) | $1,000,000 | 1,340 |
| Available-for-sale securities (fair market value) | $4,023,296,000 | 94 |
| Total debt securities | $4,024,296,000 | 106 |
| Structured notes | ||
| Amortized cost | $556,000 | 816 |
| Fair value | $582,000 | 814 |
| 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 | $3,397,382,000 | 123 |
| U.S. Government securities | $1,676,434,000 | 148 |
| U.S. Treasury securities | $101,000 | 1,995 |
| U.S. Government agency obligations | $1,676,333,000 | 133 |
| Securities issued by states & political subdivisions | $608,079,000 | 71 |
| Other domestic debt securities | $1,093,811,000 | 45 |
| Privately issued residential mortgage-backed securities | $38,069,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $535,011,000 | 27 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $519,058,000 | 27 |
| Foreign debt securities | $13,219,000 | 65 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,819,897,000 | 77 |
| Mortgage-backed securities | $1,703,131,000 | 132 |
| Certificates of participation in pools of residential mortgages | $367,044,000 | 220 |
| Issued or guaranteed by U.S. | $367,044,000 | 219 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $705,039,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $666,970,000 | 87 |
| Privately issued | $38,069,000 | 80 |
| Commercial mortgage-backed securities | $631,048,000 | 87 |
| Commercial mortgage pass-through securities | $122,386,000 | 109 |
| Other commercial mortgage-backed securities | $508,662,000 | 73 |
| Held to maturity securities (book value) | $1,000,000 | 1,345 |
| Available-for-sale securities (fair market value) | $3,390,543,000 | 105 |
| Total debt securities | $3,391,543,000 | 122 |
| Structured notes | ||
| Amortized cost | $560,000 | 721 |
| Fair value | $590,000 | 720 |
| 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 | $3,263,152,000 | 122 |
| U.S. Government securities | $1,651,014,000 | 144 |
| U.S. Treasury securities | $101,000 | 1,900 |
| U.S. Government agency obligations | $1,650,913,000 | 130 |
| Securities issued by states & political subdivisions | $601,243,000 | 67 |
| Other domestic debt securities | $991,786,000 | 44 |
| Privately issued residential mortgage-backed securities | $39,603,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $489,433,000 | 27 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $461,058,000 | 28 |
| Foreign debt securities | $13,246,000 | 65 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,912,762,000 | 73 |
| Mortgage-backed securities | $1,677,162,000 | 127 |
| Certificates of participation in pools of residential mortgages | $378,938,000 | 203 |
| Issued or guaranteed by U.S. | $378,938,000 | 203 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $645,667,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $606,064,000 | 92 |
| Privately issued | $39,603,000 | 76 |
| Commercial mortgage-backed securities | $652,557,000 | 79 |
| Commercial mortgage pass-through securities | $116,621,000 | 106 |
| Other commercial mortgage-backed securities | $535,936,000 | 69 |
| Held to maturity securities (book value) | $1,000,000 | 1,330 |
| Available-for-sale securities (fair market value) | $3,256,289,000 | 105 |
| Total debt securities | $3,257,289,000 | 121 |
| Structured notes | ||
| Amortized cost | $566,000 | 651 |
| Fair value | $597,000 | 649 |
| 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 | $3,157,824,000 | 121 |
| U.S. Government securities | $1,689,866,000 | 133 |
| U.S. Treasury securities | $102,000 | 1,615 |
| U.S. Government agency obligations | $1,689,764,000 | 123 |
| Securities issued by states & political subdivisions | $572,607,000 | 67 |
| Other domestic debt securities | $876,233,000 | 45 |
| Privately issued residential mortgage-backed securities | $8,249,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $398,800,000 | 30 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $467,470,000 | 28 |
| Foreign debt securities | $13,264,000 | 64 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,832,589,000 | 73 |
| Mortgage-backed securities | $1,684,894,000 | 120 |
| Certificates of participation in pools of residential mortgages | $399,416,000 | 185 |
| Issued or guaranteed by U.S. | $399,416,000 | 184 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $611,051,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $602,802,000 | 90 |
| Privately issued | $8,249,000 | 136 |
| Commercial mortgage-backed securities | $674,427,000 | 73 |
| Commercial mortgage pass-through securities | $124,312,000 | 97 |
| Other commercial mortgage-backed securities | $550,115,000 | 65 |
| Held to maturity securities (book value) | $1,000,000 | 1,312 |
| Available-for-sale securities (fair market value) | $3,150,970,000 | 104 |
| Total debt securities | $3,151,971,000 | 120 |
| Structured notes | ||
| Amortized cost | $570,000 | 465 |
| Fair value | $596,000 | 463 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $2,936,855,000 | 120 |
| U.S. Government securities | $1,668,190,000 | 127 |
| U.S. Treasury securities | $50,217,000 | 139 |
| U.S. Government agency obligations | $1,617,973,000 | 120 |
| Securities issued by states & political subdivisions | $549,834,000 | 69 |
| Other domestic debt securities | $712,872,000 | 48 |
| Privately issued residential mortgage-backed securities | $21,776,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $294,623,000 | 32 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $394,283,000 | 31 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,942,087,000 | 70 |
| Mortgage-backed securities | $1,625,812,000 | 117 |
| Certificates of participation in pools of residential mortgages | $308,987,000 | 208 |
| Issued or guaranteed by U.S. | $308,987,000 | 207 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $641,680,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $619,904,000 | 89 |
| Privately issued | $21,776,000 | 91 |
| Commercial mortgage-backed securities | $675,145,000 | 71 |
| Commercial mortgage pass-through securities | $155,258,000 | 80 |
| Other commercial mortgage-backed securities | $519,887,000 | 65 |
| Held to maturity securities (book value) | $1,215,000 | 1,268 |
| Available-for-sale securities (fair market value) | $2,929,681,000 | 107 |
| Total debt securities | $2,930,896,000 | 119 |
| Structured notes | ||
| Amortized cost | $574,000 | 248 |
| Fair value | $603,000 | 247 |
| 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 | $2,761,566,000 | 119 |
| U.S. Government securities | $1,519,615,000 | 129 |
| U.S. Treasury securities | $50,515,000 | 140 |
| U.S. Government agency obligations | $1,469,100,000 | 122 |
| Securities issued by states & political subdivisions | $521,112,000 | 63 |
| Other domestic debt securities | $714,866,000 | 45 |
| Privately issued residential mortgage-backed securities | $42,340,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $283,588,000 | 31 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $386,724,000 | 30 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,976,740,000 | 70 |
| Mortgage-backed securities | $1,497,659,000 | 119 |
| Certificates of participation in pools of residential mortgages | $235,883,000 | 228 |
| Issued or guaranteed by U.S. | $235,883,000 | 227 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $610,790,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $568,450,000 | 91 |
| Privately issued | $42,340,000 | 67 |
| Commercial mortgage-backed securities | $650,986,000 | 71 |
| Commercial mortgage pass-through securities | $160,555,000 | 74 |
| Other commercial mortgage-backed securities | $490,431,000 | 65 |
| Held to maturity securities (book value) | $1,216,000 | 1,257 |
| Available-for-sale securities (fair market value) | $2,754,377,000 | 106 |
| Total debt securities | $2,755,592,000 | 118 |
| Structured notes | ||
| Amortized cost | $579,000 | 245 |
| Fair value | $590,000 | 243 |
| 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 | $2,783,536,000 | 117 |
| U.S. Government securities | $1,536,106,000 | 125 |
| U.S. Treasury securities | $50,772,000 | 145 |
| U.S. Government agency obligations | $1,485,334,000 | 116 |
| Securities issued by states & political subdivisions | $505,813,000 | 63 |
| Other domestic debt securities | $735,643,000 | 39 |
| Privately issued residential mortgage-backed securities | $62,965,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $277,722,000 | 28 |
| Structured financial products - Total | $12,837,000 | 60 |
| Other domestic debt securities - All other | $379,908,000 | 31 |
| 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 | $2,150,574,000 | 63 |
| Mortgage-backed securities | $1,533,979,000 | 112 |
| Certificates of participation in pools of residential mortgages | $215,411,000 | 235 |
| Issued or guaranteed by U.S. | $215,411,000 | 233 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $695,783,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $632,818,000 | 85 |
| Privately issued | $62,965,000 | 52 |
| Commercial mortgage-backed securities | $622,785,000 | 71 |
| Commercial mortgage pass-through securities | $161,485,000 | 72 |
| Other commercial mortgage-backed securities | $461,300,000 | 66 |
| Held to maturity securities (book value) | $1,216,000 | 1,263 |
| Available-for-sale securities (fair market value) | $2,776,346,000 | 102 |
| Total debt securities | $2,777,562,000 | 116 |
| Structured notes | ||
| Amortized cost | $583,000 | 275 |
| Fair value | $609,000 | 274 |
| 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 | $2,400,298,000 | 123 |
| U.S. Government securities | $1,480,488,000 | 127 |
| U.S. Treasury securities | $51,094,000 | 141 |
| U.S. Government agency obligations | $1,429,394,000 | 120 |
| Securities issued by states & political subdivisions | $303,063,000 | 95 |
| Other domestic debt securities | $609,527,000 | 43 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $261,936,000 | 31 |
| Structured financial products - Total | $4,184,000 | 84 |
| Other domestic debt securities - All other | $341,188,000 | 32 |
| Foreign debt securities | $2,394,000 | 127 |
| 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 | $2,098,167,000 | 64 |
| Mortgage-backed securities | $1,428,694,000 | 115 |
| Certificates of participation in pools of residential mortgages | $110,437,000 | 389 |
| Issued or guaranteed by U.S. | $110,437,000 | 377 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $703,161,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $703,161,000 | 76 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $615,096,000 | 68 |
| Commercial mortgage pass-through securities | $168,123,000 | 70 |
| Other commercial mortgage-backed securities | $446,973,000 | 66 |
| Held to maturity securities (book value) | $1,216,000 | 1,263 |
| Available-for-sale securities (fair market value) | $2,394,256,000 | 110 |
| Total debt securities | $2,395,474,000 | 123 |
| Structured notes | ||
| Amortized cost | $113,000 | 546 |
| Fair value | $115,000 | 546 |
| 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 | $2,424,685,000 | 118 |
| U.S. Government securities | $1,497,779,000 | 127 |
| U.S. Treasury securities | $50,435,000 | 146 |
| U.S. Government agency obligations | $1,447,344,000 | 121 |
| Securities issued by states & political subdivisions | $262,433,000 | 102 |
| Other domestic debt securities | $657,185,000 | 38 |
| Privately issued residential mortgage-backed securities | $3,832,000 | 259 |
| Commercial mortgage-backed securities - Total | $12,404,000 | 82 |
| Asset backed securities | $276,139,000 | 30 |
| Structured financial products - Total | $4,704,000 | 84 |
| Other domestic debt securities - All other | $360,106,000 | 27 |
| Foreign debt securities | $2,519,000 | 111 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,540,717,000 | 70 |
| Mortgage-backed securities | $1,455,339,000 | 115 |
| Certificates of participation in pools of residential mortgages | $111,472,000 | 387 |
| Issued or guaranteed by U.S. | $111,472,000 | 378 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $719,024,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $715,192,000 | 79 |
| Privately issued | $3,832,000 | 161 |
| Commercial mortgage-backed securities | $624,843,000 | 65 |
| Commercial mortgage pass-through securities | $174,054,000 | 63 |
| Other commercial mortgage-backed securities | $450,789,000 | 60 |
| Held to maturity securities (book value) | $1,426,000 | 1,273 |
| Available-for-sale securities (fair market value) | $2,418,490,000 | 104 |
| Total debt securities | $2,419,916,000 | 118 |
| Structured notes | ||
| Amortized cost | $117,000 | 689 |
| Fair value | $118,000 | 687 |
| 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 | $2,439,426,000 | 114 |
| U.S. Government securities | $1,550,704,000 | 124 |
| U.S. Treasury securities | $52,969,000 | 142 |
| U.S. Government agency obligations | $1,497,735,000 | 118 |
| Securities issued by states & political subdivisions | $228,504,000 | 115 |
| Other domestic debt securities | $652,914,000 | 41 |
| Privately issued residential mortgage-backed securities | $3,995,000 | 248 |
| Commercial mortgage-backed securities - Total | $2,287,000 | 136 |
| Asset backed securities | $279,707,000 | 32 |
| Structured financial products - Total | $5,070,000 | 75 |
| Other domestic debt securities - All other | $361,855,000 | 26 |
| Foreign debt securities | $2,514,000 | 115 |
| 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 | $1,568,888,000 | 70 |
| Mortgage-backed securities | $1,492,928,000 | 109 |
| Certificates of participation in pools of residential mortgages | $130,006,000 | 321 |
| Issued or guaranteed by U.S. | $130,006,000 | 314 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $741,270,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $737,275,000 | 80 |
| Privately issued | $3,995,000 | 155 |
| Commercial mortgage-backed securities | $621,652,000 | 59 |
| Commercial mortgage pass-through securities | $189,568,000 | 58 |
| Other commercial mortgage-backed securities | $432,084,000 | 62 |
| Held to maturity securities (book value) | $1,451,000 | 1,325 |
| Available-for-sale securities (fair market value) | $2,433,185,000 | 102 |
| Total debt securities | $2,434,635,000 | 113 |
| Structured notes | ||
| Amortized cost | $121,000 | 842 |
| Fair value | $122,000 | 841 |
| 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 | $2,338,221,000 | 113 |
| U.S. Government securities | $1,529,496,000 | 126 |
| U.S. Treasury securities | $57,992,000 | 134 |
| U.S. Government agency obligations | $1,471,504,000 | 120 |
| Securities issued by states & political subdivisions | $171,433,000 | 165 |
| Other domestic debt securities | $630,028,000 | 43 |
| Privately issued residential mortgage-backed securities | $3,978,000 | 236 |
| Commercial mortgage-backed securities - Total | $2,291,000 | 129 |
| Asset backed securities | $268,854,000 | 32 |
| Structured financial products - Total | $5,412,000 | 73 |
| Other domestic debt securities - All other | $349,493,000 | 27 |
| Foreign debt securities | $2,508,000 | 126 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,588,440,000 | 71 |
| Mortgage-backed securities | $1,456,266,000 | 108 |
| Certificates of participation in pools of residential mortgages | $136,462,000 | 314 |
| Issued or guaranteed by U.S. | $136,462,000 | 313 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $745,083,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $741,105,000 | 78 |
| Privately issued | $3,978,000 | 160 |
| Commercial mortgage-backed securities | $574,721,000 | 57 |
| Commercial mortgage pass-through securities | $208,721,000 | 52 |
| Other commercial mortgage-backed securities | $366,000,000 | 59 |
| Held to maturity securities (book value) | $6,441,000 | 935 |
| Available-for-sale securities (fair market value) | $2,327,024,000 | 101 |
| Total debt securities | $2,333,464,000 | 113 |
| Structured notes | ||
| Amortized cost | $128,000 | 900 |
| Fair value | $128,000 | 899 |
| 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 | $2,385,068,000 | 112 |
| U.S. Government securities | $1,626,141,000 | 117 |
| U.S. Treasury securities | $57,615,000 | 145 |
| U.S. Government agency obligations | $1,568,526,000 | 106 |
| Securities issued by states & political subdivisions | $193,659,000 | 149 |
| Other domestic debt securities | $558,076,000 | 45 |
| Privately issued residential mortgage-backed securities | $4,107,000 | 240 |
| Commercial mortgage-backed securities - Total | $2,300,000 | 117 |
| Asset backed securities | $270,677,000 | 32 |
| Structured financial products - Total | $6,018,000 | 69 |
| Other domestic debt securities - All other | $274,974,000 | 32 |
| Foreign debt securities | $2,500,000 | 132 |
| 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 | $1,697,239,000 | 66 |
| Mortgage-backed securities | $1,553,959,000 | 102 |
| Certificates of participation in pools of residential mortgages | $208,331,000 | 217 |
| Issued or guaranteed by U.S. | $208,331,000 | 216 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $765,291,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $761,184,000 | 73 |
| Privately issued | $4,107,000 | 161 |
| Commercial mortgage-backed securities | $580,337,000 | 55 |
| Commercial mortgage pass-through securities | $241,989,000 | 46 |
| Other commercial mortgage-backed securities | $338,348,000 | 61 |
| Held to maturity securities (book value) | $8,471,000 | 856 |
| Available-for-sale securities (fair market value) | $2,371,905,000 | 98 |
| Total debt securities | $2,380,377,000 | 111 |
| Structured notes | ||
| Amortized cost | $133,000 | 926 |
| Fair value | $132,000 | 924 |
| 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 | $2,349,417,000 | 115 |
| U.S. Government securities | $1,678,950,000 | 117 |
| U.S. Treasury securities | $57,418,000 | 142 |
| U.S. Government agency obligations | $1,621,532,000 | 104 |
| Securities issued by states & political subdivisions | $210,018,000 | 141 |
| Other domestic debt securities | $453,335,000 | 55 |
| Privately issued residential mortgage-backed securities | $4,259,000 | 215 |
| Commercial mortgage-backed securities - Total | $2,285,000 | 110 |
| Asset backed securities | $271,970,000 | 32 |
| Structured financial products - Total | $5,918,000 | 63 |
| Other domestic debt securities - All other | $168,903,000 | 47 |
| Foreign debt securities | $2,474,000 | 134 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,887,176,000 | 62 |
| Mortgage-backed securities | $1,594,529,000 | 101 |
| Certificates of participation in pools of residential mortgages | $271,352,000 | 183 |
| Issued or guaranteed by U.S. | $271,352,000 | 183 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $768,576,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $764,317,000 | 78 |
| Privately issued | $4,259,000 | 157 |
| Commercial mortgage-backed securities | $554,601,000 | 55 |
| Commercial mortgage pass-through securities | $269,753,000 | 40 |
| Other commercial mortgage-backed securities | $284,848,000 | 64 |
| Held to maturity securities (book value) | $19,002,000 | 634 |
| Available-for-sale securities (fair market value) | $2,325,775,000 | 100 |
| Total debt securities | $2,344,777,000 | 114 |
| Structured notes | ||
| Amortized cost | $138,000 | 943 |
| Fair value | $136,000 | 942 |
| 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 | $2,191,267,000 | 117 |
| U.S. Government securities | $1,591,711,000 | 112 |
| U.S. Treasury securities | $57,003,000 | 142 |
| U.S. Government agency obligations | $1,534,708,000 | 104 |
| Securities issued by states & political subdivisions | $253,668,000 | 110 |
| Other domestic debt securities | $341,289,000 | 66 |
| Privately issued residential mortgage-backed securities | $4,572,000 | 170 |
| Commercial mortgage-backed securities - Total | $2,277,000 | 105 |
| Asset backed securities | $223,602,000 | 33 |
| Structured financial products - Total | $6,154,000 | 68 |
| Other domestic debt securities - All other | $104,684,000 | 66 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,152,000 | 56 |
| Mortgage-backed securities | $1,491,892,000 | 103 |
| Certificates of participation in pools of residential mortgages | $280,173,000 | 179 |
| Issued or guaranteed by U.S. | $280,173,000 | 178 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $668,067,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $663,495,000 | 83 |
| Privately issued | $4,572,000 | 150 |
| Commercial mortgage-backed securities | $543,652,000 | 52 |
| Commercial mortgage pass-through securities | $278,453,000 | 37 |
| Other commercial mortgage-backed securities | $265,199,000 | 62 |
| Held to maturity securities (book value) | $19,354,000 | 638 |
| Available-for-sale securities (fair market value) | $2,167,314,000 | 101 |
| Total debt securities | $2,186,666,000 | 116 |
| Structured notes | ||
| Amortized cost | $148,000 | 920 |
| Fair value | $144,000 | 920 |
| 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 | $2,073,547,000 | 124 |
| U.S. Government securities | $1,538,186,000 | 113 |
| U.S. Treasury securities | $77,292,000 | 115 |
| U.S. Government agency obligations | $1,460,894,000 | 108 |
| Securities issued by states & political subdivisions | $273,525,000 | 105 |
| Other domestic debt securities | $257,203,000 | 77 |
| Privately issued residential mortgage-backed securities | $4,794,000 | 290 |
| Commercial mortgage-backed securities - Total | $2,313,000 | 93 |
| Asset backed securities | $166,131,000 | 37 |
| Structured financial products - Total | $5,818,000 | 70 |
| Other domestic debt securities - All other | $78,147,000 | 81 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,735,336,000 | 63 |
| Mortgage-backed securities | $1,396,347,000 | 108 |
| Certificates of participation in pools of residential mortgages | $276,515,000 | 182 |
| Issued or guaranteed by U.S. | $276,515,000 | 181 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $618,429,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $613,635,000 | 86 |
| Privately issued | $4,794,000 | 152 |
| Commercial mortgage-backed securities | $501,403,000 | 52 |
| Commercial mortgage pass-through securities | $274,403,000 | 37 |
| Other commercial mortgage-backed securities | $227,000,000 | 71 |
| Held to maturity securities (book value) | $19,382,000 | 644 |
| Available-for-sale securities (fair market value) | $2,049,532,000 | 108 |
| Total debt securities | $2,068,913,000 | 123 |
| Structured notes | ||
| Amortized cost | $156,000 | 927 |
| Fair value | $152,000 | 925 |
| 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 | $2,097,578,000 | 120 |
| U.S. Government securities | $1,558,268,000 | 109 |
| U.S. Treasury securities | $75,084,000 | 113 |
| U.S. Government agency obligations | $1,483,184,000 | 105 |
| Securities issued by states & political subdivisions | $294,938,000 | 98 |
| Other domestic debt securities | $239,704,000 | 86 |
| Privately issued residential mortgage-backed securities | $5,166,000 | 152 |
| Commercial mortgage-backed securities - Total | $2,347,000 | 93 |
| Asset backed securities | $146,583,000 | 41 |
| Structured financial products - Total | $8,064,000 | 63 |
| Other domestic debt securities - All other | $77,544,000 | 83 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,612,650,000 | 65 |
| Mortgage-backed securities | $1,397,515,000 | 102 |
| Certificates of participation in pools of residential mortgages | $292,045,000 | 176 |
| Issued or guaranteed by U.S. | $292,045,000 | 175 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $628,691,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $623,525,000 | 83 |
| Privately issued | $5,166,000 | 145 |
| Commercial mortgage-backed securities | $476,779,000 | 56 |
| Commercial mortgage pass-through securities | $257,973,000 | 37 |
| Other commercial mortgage-backed securities | $218,806,000 | 71 |
| Held to maturity securities (book value) | $19,409,000 | 663 |
| Available-for-sale securities (fair market value) | $2,073,501,000 | 107 |
| Total debt securities | $2,092,909,000 | 119 |
| Structured notes | ||
| Amortized cost | $165,000 | 889 |
| Fair value | $162,000 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $1,883,979,000 | 124 |
| U.S. Government securities | $1,386,905,000 | 116 |
| U.S. Treasury securities | $25,115,000 | 216 |
| U.S. Government agency obligations | $1,361,790,000 | 110 |
| Securities issued by states & political subdivisions | $307,523,000 | 97 |
| Other domestic debt securities | $185,987,000 | 90 |
| Privately issued residential mortgage-backed securities | $5,512,000 | 155 |
| Commercial mortgage-backed securities - Total | $2,514,000 | 90 |
| Asset backed securities | $109,969,000 | 44 |
| Structured financial products - Total | $25,625,000 | 44 |
| Other domestic debt securities - All other | $42,367,000 | 144 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,564,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,403,565,000 | 77 |
| Mortgage-backed securities | $1,274,986,000 | 106 |
| Certificates of participation in pools of residential mortgages | $242,433,000 | 194 |
| Issued or guaranteed by U.S. | $242,433,000 | 192 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $577,697,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $572,185,000 | 81 |
| Privately issued | $5,512,000 | 148 |
| Commercial mortgage-backed securities | $454,856,000 | 54 |
| Commercial mortgage pass-through securities | $253,461,000 | 35 |
| Other commercial mortgage-backed securities | $201,395,000 | 72 |
| Held to maturity securities (book value) | $19,434,000 | 676 |
| Available-for-sale securities (fair market value) | $1,864,545,000 | 109 |
| Total debt securities | $1,880,416,000 | 123 |
| Structured notes | ||
| Amortized cost | $174,000 | 900 |
| Fair value | $173,000 | 898 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $1,255,808,000 | 160 |
| U.S. Government securities | $927,624,000 | 155 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $927,624,000 | 145 |
| Securities issued by states & political subdivisions | $258,557,000 | 117 |
| Other domestic debt securities | $69,275,000 | 163 |
| Privately issued residential mortgage-backed securities | $5,697,000 | 149 |
| Commercial mortgage-backed securities - Total | $2,527,000 | 90 |
| Asset backed securities | $13,429,000 | 116 |
| Structured financial products - Total | $18,429,000 | 52 |
| Other domestic debt securities - All other | $29,193,000 | 194 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $352,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $964,652,000 | 101 |
| Mortgage-backed securities | $848,919,000 | 145 |
| Certificates of participation in pools of residential mortgages | $193,610,000 | 249 |
| Issued or guaranteed by U.S. | $193,610,000 | 248 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $385,692,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $379,995,000 | 104 |
| Privately issued | $5,697,000 | 143 |
| Commercial mortgage-backed securities | $269,617,000 | 79 |
| Commercial mortgage pass-through securities | $186,531,000 | 39 |
| Other commercial mortgage-backed securities | $83,086,000 | 112 |
| Held to maturity securities (book value) | $3,709,000 | 1,302 |
| Available-for-sale securities (fair market value) | $1,252,099,000 | 141 |
| Total debt securities | $1,255,456,000 | 159 |
| Structured notes | ||
| Amortized cost | $186,000 | 929 |
| Fair value | $185,000 | 931 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $1,208,793,000 | 166 |
| U.S. Government securities | $887,637,000 | 164 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $887,637,000 | 156 |
| Securities issued by states & political subdivisions | $263,494,000 | 115 |
| Other domestic debt securities | $57,308,000 | 187 |
| Privately issued residential mortgage-backed securities | $6,170,000 | 151 |
| Commercial mortgage-backed securities - Total | $2,527,000 | 89 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $23,609,000 | 52 |
| Other domestic debt securities - All other | $25,002,000 | 230 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $354,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $979,765,000 | 99 |
| Mortgage-backed securities | $807,860,000 | 152 |
| Certificates of participation in pools of residential mortgages | $198,441,000 | 245 |
| Issued or guaranteed by U.S. | $198,441,000 | 244 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $353,569,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $347,399,000 | 113 |
| Privately issued | $6,170,000 | 144 |
| Commercial mortgage-backed securities | $255,850,000 | 80 |
| Commercial mortgage pass-through securities | $196,210,000 | 40 |
| Other commercial mortgage-backed securities | $59,640,000 | 130 |
| Held to maturity securities (book value) | $3,708,000 | 1,324 |
| Available-for-sale securities (fair market value) | $1,205,085,000 | 142 |
| Total debt securities | $1,208,439,000 | 165 |
| Structured notes | ||
| Amortized cost | $200,000 | 980 |
| Fair value | $200,000 | 983 |
| 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 | $856,361,000 | 210 |
| U.S. Government securities | $652,584,000 | 201 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $652,584,000 | 192 |
| Securities issued by states & political subdivisions | $150,306,000 | 217 |
| Other domestic debt securities | $53,115,000 | 202 |
| Privately issued residential mortgage-backed securities | $6,333,000 | 154 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $22,482,000 | 50 |
| Other domestic debt securities - All other | $24,300,000 | 242 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $356,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $683,465,000 | 126 |
| Mortgage-backed securities | $615,459,000 | 175 |
| Certificates of participation in pools of residential mortgages | $123,734,000 | 359 |
| Issued or guaranteed by U.S. | $123,734,000 | 358 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $323,058,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $316,725,000 | 117 |
| Privately issued | $6,333,000 | 148 |
| Commercial mortgage-backed securities | $168,667,000 | 97 |
| Commercial mortgage pass-through securities | $150,300,000 | 47 |
| Other commercial mortgage-backed securities | $18,367,000 | 227 |
| Held to maturity securities (book value) | $3,707,000 | 1,352 |
| Available-for-sale securities (fair market value) | $852,654,000 | 181 |
| Total debt securities | $856,005,000 | 207 |
| Structured notes | ||
| Amortized cost | $215,000 | 1,049 |
| Fair value | $215,000 | 1,050 |
| 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 | $878,930,000 | 202 |
| U.S. Government securities | $675,532,000 | 194 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $675,532,000 | 184 |
| Securities issued by states & political subdivisions | $152,102,000 | 211 |
| Other domestic debt securities | $50,939,000 | 202 |
| Privately issued residential mortgage-backed securities | $6,770,000 | 157 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $217,000 | 319 |
| Structured financial products - Total | $19,940,000 | 56 |
| Other domestic debt securities - All other | $24,012,000 | 236 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $357,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $784,007,000 | 112 |
| Mortgage-backed securities | $638,549,000 | 168 |
| Certificates of participation in pools of residential mortgages | $130,456,000 | 331 |
| Issued or guaranteed by U.S. | $130,456,000 | 330 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $338,927,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $332,157,000 | 115 |
| Privately issued | $6,770,000 | 150 |
| Commercial mortgage-backed securities | $169,166,000 | 97 |
| Commercial mortgage pass-through securities | $150,697,000 | 43 |
| Other commercial mortgage-backed securities | $18,469,000 | 220 |
| Held to maturity securities (book value) | $3,706,000 | 1,367 |
| Available-for-sale securities (fair market value) | $875,224,000 | 171 |
| Total debt securities | $878,573,000 | 198 |
| Structured notes | ||
| Amortized cost | $233,000 | 1,038 |
| Fair value | $233,000 | 1,037 |
| 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 | $901,008,000 | 196 |
| U.S. Government securities | $707,262,000 | 174 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $707,262,000 | 170 |
| Securities issued by states & political subdivisions | $147,416,000 | 210 |
| Other domestic debt securities | $45,970,000 | 227 |
| Privately issued residential mortgage-backed securities | $7,292,000 | 156 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,007,000 | 252 |
| Structured financial products - Total | $18,687,000 | 57 |
| Other domestic debt securities - All other | $18,984,000 | 282 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $360,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $859,420,000 | 108 |
| Mortgage-backed securities | $632,155,000 | 171 |
| Certificates of participation in pools of residential mortgages | $141,524,000 | 309 |
| Issued or guaranteed by U.S. | $141,524,000 | 308 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $324,967,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $317,675,000 | 122 |
| Privately issued | $7,292,000 | 151 |
| Commercial mortgage-backed securities | $165,664,000 | 95 |
| Commercial mortgage pass-through securities | $154,818,000 | 38 |
| Other commercial mortgage-backed securities | $10,846,000 | 269 |
| Held to maturity securities (book value) | $3,705,000 | 1,367 |
| Available-for-sale securities (fair market value) | $897,303,000 | 166 |
| Total debt securities | $900,648,000 | 191 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,021 |
| Fair value | $250,000 | 994 |
| 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 | $916,727,000 | 196 |
| U.S. Government securities | $723,434,000 | 178 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $723,434,000 | 171 |
| Securities issued by states & political subdivisions | $141,182,000 | 226 |
| Other domestic debt securities | $51,749,000 | 215 |
| Privately issued residential mortgage-backed securities | $7,457,000 | 160 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,830,000 | 215 |
| Structured financial products - Total | $18,647,000 | 62 |
| Other domestic debt securities - All other | $23,815,000 | 242 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $362,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $855,098,000 | 107 |
| Mortgage-backed securities | $662,404,000 | 164 |
| Certificates of participation in pools of residential mortgages | $144,822,000 | 308 |
| Issued or guaranteed by U.S. | $144,822,000 | 307 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $346,379,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $338,922,000 | 116 |
| Privately issued | $7,457,000 | 151 |
| Commercial mortgage-backed securities | $171,203,000 | 92 |
| Commercial mortgage pass-through securities | $160,241,000 | 34 |
| Other commercial mortgage-backed securities | $10,962,000 | 253 |
| Held to maturity securities (book value) | $3,703,000 | 1,410 |
| Available-for-sale securities (fair market value) | $913,024,000 | 165 |
| Total debt securities | $916,365,000 | 192 |
| Structured notes | ||
| Amortized cost | $267,000 | 1,122 |
| Fair value | $270,000 | 1,123 |
| 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 | $744,690,000 | 233 |
| U.S. Government securities | $581,326,000 | 211 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $581,326,000 | 206 |
| Securities issued by states & political subdivisions | $109,490,000 | 305 |
| Other domestic debt securities | $53,512,000 | 205 |
| Privately issued residential mortgage-backed securities | $8,351,000 | 150 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $2,637,000 | 193 |
| Structured financial products - Total | $19,013,000 | 57 |
| Other domestic debt securities - All other | $23,511,000 | 239 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $362,000 | 719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $694,455,000 | 122 |
| Mortgage-backed securities | $516,421,000 | 197 |
| Certificates of participation in pools of residential mortgages | $90,774,000 | 462 |
| Issued or guaranteed by U.S. | $90,774,000 | 462 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $259,664,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $251,313,000 | 138 |
| Privately issued | $8,351,000 | 144 |
| Commercial mortgage-backed securities | $165,983,000 | 85 |
| Commercial mortgage pass-through securities | $157,811,000 | 36 |
| Other commercial mortgage-backed securities | $8,172,000 | 288 |
| Held to maturity securities (book value) | $3,702,000 | 1,444 |
| Available-for-sale securities (fair market value) | $740,988,000 | 199 |
| Total debt securities | $744,328,000 | 228 |
| 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 | $745,218,000 | 225 |
| U.S. Government securities | $581,222,000 | 210 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $581,222,000 | 203 |
| Securities issued by states & political subdivisions | $111,303,000 | 295 |
| Other domestic debt securities | $52,330,000 | 209 |
| Privately issued residential mortgage-backed securities | $9,104,000 | 140 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $3,399,000 | 188 |
| Structured financial products - Total | $20,615,000 | 54 |
| Other domestic debt securities - All other | $19,212,000 | 277 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $363,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $689,639,000 | 123 |
| Mortgage-backed securities | $516,640,000 | 193 |
| Certificates of participation in pools of residential mortgages | $84,090,000 | 497 |
| Issued or guaranteed by U.S. | $84,090,000 | 497 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $266,722,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $257,618,000 | 137 |
| Privately issued | $9,104,000 | 132 |
| Commercial mortgage-backed securities | $165,828,000 | 81 |
| Commercial mortgage pass-through securities | $157,735,000 | 32 |
| Other commercial mortgage-backed securities | $8,093,000 | 266 |
| Held to maturity securities (book value) | $3,701,000 | 1,476 |
| Available-for-sale securities (fair market value) | $741,517,000 | 193 |
| Total debt securities | $744,855,000 | 221 |
| 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 | $779,225,000 | 220 |
| U.S. Government securities | $601,464,000 | 207 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $601,464,000 | 199 |
| Securities issued by states & political subdivisions | $122,370,000 | 257 |
| Other domestic debt securities | $55,024,000 | 204 |
| Privately issued residential mortgage-backed securities | $9,589,000 | 135 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $4,265,000 | 185 |
| Structured financial products - Total | $21,402,000 | 53 |
| Other domestic debt securities - All other | $19,768,000 | 263 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $367,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $720,082,000 | 120 |
| Mortgage-backed securities | $536,379,000 | 190 |
| Certificates of participation in pools of residential mortgages | $82,593,000 | 503 |
| Issued or guaranteed by U.S. | $82,593,000 | 503 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $282,612,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $273,023,000 | 129 |
| Privately issued | $9,589,000 | 127 |
| Commercial mortgage-backed securities | $171,174,000 | 77 |
| Commercial mortgage pass-through securities | $162,989,000 | 30 |
| Other commercial mortgage-backed securities | $8,185,000 | 246 |
| Held to maturity securities (book value) | $3,700,000 | 1,472 |
| Available-for-sale securities (fair market value) | $775,525,000 | 186 |
| Total debt securities | $778,858,000 | 215 |
| 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 | $804,358,000 | 210 |
| U.S. Government securities | $613,535,000 | 204 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $613,535,000 | 197 |
| Securities issued by states & political subdivisions | $130,608,000 | 227 |
| Other domestic debt securities | $59,847,000 | 187 |
| Privately issued residential mortgage-backed securities | $10,204,000 | 129 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $8,000,000 | 144 |
| Structured financial products - Total | $22,015,000 | 52 |
| Other domestic debt securities - All other | $19,628,000 | 269 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $368,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $743,990,000 | 117 |
| Mortgage-backed securities | $550,255,000 | 180 |
| Certificates of participation in pools of residential mortgages | $86,632,000 | 486 |
| Issued or guaranteed by U.S. | $86,632,000 | 486 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $294,303,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $284,099,000 | 130 |
| Privately issued | $10,204,000 | 124 |
| Commercial mortgage-backed securities | $169,320,000 | 74 |
| Commercial mortgage pass-through securities | $161,211,000 | 28 |
| Other commercial mortgage-backed securities | $8,109,000 | 231 |
| Held to maturity securities (book value) | $3,879,000 | 1,482 |
| Available-for-sale securities (fair market value) | $800,479,000 | 176 |
| Total debt securities | $803,990,000 | 207 |
| 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 | $822,555,000 | 206 |
| U.S. Government securities | $630,913,000 | 200 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $630,913,000 | 196 |
| Securities issued by states & political subdivisions | $130,526,000 | 221 |
| Other domestic debt securities | $60,747,000 | 192 |
| Privately issued residential mortgage-backed securities | $10,861,000 | 126 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $8,003,000 | 153 |
| Structured financial products - Total | $22,656,000 | 43 |
| Other domestic debt securities - All other | $19,227,000 | 273 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $369,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $736,633,000 | 116 |
| Mortgage-backed securities | $567,538,000 | 176 |
| Certificates of participation in pools of residential mortgages | $91,650,000 | 469 |
| Issued or guaranteed by U.S. | $91,650,000 | 468 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $304,505,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $293,644,000 | 126 |
| Privately issued | $10,861,000 | 119 |
| Commercial mortgage-backed securities | $171,383,000 | 72 |
| Commercial mortgage pass-through securities | $163,250,000 | 27 |
| Other commercial mortgage-backed securities | $8,133,000 | 224 |
| Held to maturity securities (book value) | $3,878,000 | 1,485 |
| Available-for-sale securities (fair market value) | $818,677,000 | 170 |
| Total debt securities | $822,186,000 | 202 |
| 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 | $832,986,000 | 202 |
| U.S. Government securities | $637,521,000 | 199 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $637,521,000 | 194 |
| Securities issued by states & political subdivisions | $132,862,000 | 211 |
| Other domestic debt securities | $62,234,000 | 185 |
| Privately issued residential mortgage-backed securities | $11,208,000 | 124 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $8,027,000 | 152 |
| Structured financial products - Total | $23,654,000 | 43 |
| Other domestic debt securities - All other | $19,345,000 | 262 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $369,000 | 758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $755,318,000 | 114 |
| Mortgage-backed securities | $575,874,000 | 173 |
| Certificates of participation in pools of residential mortgages | $95,703,000 | 456 |
| Issued or guaranteed by U.S. | $95,703,000 | 454 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $310,413,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $299,205,000 | 127 |
| Privately issued | $11,208,000 | 116 |
| Commercial mortgage-backed securities | $169,758,000 | 69 |
| Commercial mortgage pass-through securities | $161,707,000 | 27 |
| Other commercial mortgage-backed securities | $8,051,000 | 214 |
| Held to maturity securities (book value) | $4,057,000 | 1,489 |
| Available-for-sale securities (fair market value) | $828,929,000 | 168 |
| Total debt securities | $832,617,000 | 199 |
| 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 | $815,454,000 | 200 |
| U.S. Government securities | $621,774,000 | 192 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $621,774,000 | 189 |
| Securities issued by states & political subdivisions | $129,810,000 | 211 |
| Other domestic debt securities | $63,501,000 | 179 |
| Privately issued residential mortgage-backed securities | $12,258,000 | 125 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $8,030,000 | 160 |
| Structured financial products - Total | $23,378,000 | 42 |
| Other domestic debt securities - All other | $19,835,000 | 259 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $369,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $692,525,000 | 120 |
| Mortgage-backed securities | $562,188,000 | 177 |
| Certificates of participation in pools of residential mortgages | $98,209,000 | 453 |
| Issued or guaranteed by U.S. | $98,209,000 | 452 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $295,768,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $283,510,000 | 136 |
| Privately issued | $12,258,000 | 117 |
| Commercial mortgage-backed securities | $168,211,000 | 69 |
| Commercial mortgage pass-through securities | $160,205,000 | 29 |
| Other commercial mortgage-backed securities | $8,006,000 | 203 |
| Held to maturity securities (book value) | $4,056,000 | 1,513 |
| Available-for-sale securities (fair market value) | $811,398,000 | 168 |
| Total debt securities | $815,085,000 | 198 |
| 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 | $794,711,000 | 208 |
| U.S. Government securities | $591,929,000 | 199 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $591,929,000 | 194 |
| Securities issued by states & political subdivisions | $133,437,000 | 201 |
| Other domestic debt securities | $68,976,000 | 174 |
| Privately issued residential mortgage-backed securities | $12,948,000 | 124 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $8,013,000 | 169 |
| Structured financial products - Total | $28,119,000 | 37 |
| Other domestic debt securities - All other | $19,896,000 | 272 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $369,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $672,072,000 | 127 |
| Mortgage-backed securities | $522,906,000 | 187 |
| Certificates of participation in pools of residential mortgages | $91,002,000 | 501 |
| Issued or guaranteed by U.S. | $91,002,000 | 499 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $269,526,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $256,578,000 | 149 |
| Privately issued | $12,948,000 | 119 |
| Commercial mortgage-backed securities | $162,378,000 | 66 |
| Commercial mortgage pass-through securities | $154,368,000 | 30 |
| Other commercial mortgage-backed securities | $8,010,000 | 201 |
| Held to maturity securities (book value) | $4,230,000 | 1,512 |
| Available-for-sale securities (fair market value) | $790,481,000 | 177 |
| Total debt securities | $794,342,000 | 206 |
| 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 | $870,344,000 | 189 |
| U.S. Government securities | $664,981,000 | 182 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $664,981,000 | 177 |
| Securities issued by states & political subdivisions | $136,820,000 | 198 |
| Other domestic debt securities | $68,174,000 | 183 |
| Privately issued residential mortgage-backed securities | $13,356,000 | 126 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $7,979,000 | 167 |
| Structured financial products - Total | $26,447,000 | 37 |
| Other domestic debt securities - All other | $20,392,000 | 276 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $369,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $655,704,000 | 129 |
| Mortgage-backed securities | $517,416,000 | 185 |
| Certificates of participation in pools of residential mortgages | $89,101,000 | 527 |
| Issued or guaranteed by U.S. | $89,101,000 | 527 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $267,663,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $254,307,000 | 149 |
| Privately issued | $13,356,000 | 120 |
| Commercial mortgage-backed securities | $160,652,000 | 64 |
| Commercial mortgage pass-through securities | $152,725,000 | 29 |
| Other commercial mortgage-backed securities | $7,927,000 | 189 |
| Held to maturity securities (book value) | $4,229,000 | 1,516 |
| Available-for-sale securities (fair market value) | $866,115,000 | 159 |
| Total debt securities | $869,975,000 | 187 |
| 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 | $443,112,000 | 348 |
| U.S. Government securities | $325,736,000 | 336 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $325,736,000 | 325 |
| Securities issued by states & political subdivisions | $49,926,000 | 757 |
| Other domestic debt securities | $67,081,000 | 181 |
| Privately issued residential mortgage-backed securities | $13,554,000 | 133 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,976,000 | 159 |
| Structured financial products - Total | $25,239,000 | 41 |
| Other domestic debt securities - All other | $20,312,000 | 288 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $369,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,772,000 | 232 |
| Mortgage-backed securities | $259,133,000 | 314 |
| Certificates of participation in pools of residential mortgages | $21,723,000 | 1,670 |
| Issued or guaranteed by U.S. | $21,723,000 | 1,669 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $97,243,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $83,689,000 | 310 |
| Privately issued | $13,554,000 | 127 |
| Commercial mortgage-backed securities | $140,167,000 | 65 |
| Commercial mortgage pass-through securities | $132,249,000 | 28 |
| Other commercial mortgage-backed securities | $7,918,000 | 179 |
| Held to maturity securities (book value) | $4,398,000 | 1,484 |
| Available-for-sale securities (fair market value) | $438,714,000 | 303 |
| Total debt securities | $442,743,000 | 341 |
| 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 | $390,132,000 | 399 |
| U.S. Government securities | $271,224,000 | 403 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $271,224,000 | 391 |
| Securities issued by states & political subdivisions | $50,175,000 | 761 |
| Other domestic debt securities | $68,363,000 | 190 |
| Privately issued residential mortgage-backed securities | $14,270,000 | 143 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $7,975,000 | 165 |
| Structured financial products - Total | $25,915,000 | 42 |
| Other domestic debt securities - All other | $20,203,000 | 294 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $370,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,923,000 | 276 |
| Mortgage-backed securities | $205,107,000 | 397 |
| Certificates of participation in pools of residential mortgages | $22,452,000 | 1,633 |
| Issued or guaranteed by U.S. | $22,452,000 | 1,630 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $41,255,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $26,985,000 | 719 |
| Privately issued | $14,270,000 | 133 |
| Commercial mortgage-backed securities | $141,400,000 | 64 |
| Commercial mortgage pass-through securities | $133,452,000 | 27 |
| Other commercial mortgage-backed securities | $7,948,000 | 177 |
| Held to maturity securities (book value) | $4,397,000 | 1,459 |
| Available-for-sale securities (fair market value) | $385,735,000 | 352 |
| Total debt securities | $389,762,000 | 391 |
| 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 | $354,872,000 | 430 |
| U.S. Government securities | $236,240,000 | 471 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $236,240,000 | 453 |
| Securities issued by states & political subdivisions | $52,117,000 | 712 |
| Other domestic debt securities | $66,152,000 | 195 |
| Privately issued residential mortgage-backed securities | $15,382,000 | 136 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $7,966,000 | 164 |
| Structured financial products - Total | $22,796,000 | 39 |
| Other domestic debt securities - All other | $20,008,000 | 300 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $363,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,370,000 | 278 |
| Mortgage-backed securities | $171,177,000 | 450 |
| Certificates of participation in pools of residential mortgages | $23,516,000 | 1,593 |
| Issued or guaranteed by U.S. | $23,516,000 | 1,591 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,157,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $4,775,000 | 1,864 |
| Privately issued | $15,382,000 | 128 |
| Commercial mortgage-backed securities | $127,504,000 | 68 |
| Commercial mortgage pass-through securities | $127,504,000 | 29 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,561,000 | 1,377 |
| Available-for-sale securities (fair market value) | $350,311,000 | 381 |
| Total debt securities | $354,509,000 | 424 |
| 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 | $294,570,000 | 532 |
| U.S. Government securities | $172,039,000 | 623 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $172,039,000 | 602 |
| Securities issued by states & political subdivisions | $55,137,000 | 639 |
| Other domestic debt securities | $67,028,000 | 191 |
| Privately issued residential mortgage-backed securities | $17,378,000 | 134 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $8,050,000 | 150 |
| Structured financial products - Total | $20,878,000 | 38 |
| Other domestic debt securities - All other | $20,722,000 | 288 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $366,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,722,000 | 292 |
| Mortgage-backed securities | $108,603,000 | 670 |
| Certificates of participation in pools of residential mortgages | $24,675,000 | 1,571 |
| Issued or guaranteed by U.S. | $24,675,000 | 1,569 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,697,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $9,319,000 | 1,400 |
| Privately issued | $17,378,000 | 128 |
| Commercial mortgage-backed securities | $57,231,000 | 85 |
| Commercial mortgage pass-through securities | $57,231,000 | 47 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,560,000 | 1,354 |
| Available-for-sale securities (fair market value) | $290,010,000 | 477 |
| Total debt securities | $294,204,000 | 524 |
| 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 | $290,017,000 | 526 |
| U.S. Government securities | $166,337,000 | 624 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $166,337,000 | 600 |
| Securities issued by states & political subdivisions | $56,011,000 | 604 |
| Other domestic debt securities | $67,632,000 | 185 |
| Privately issued residential mortgage-backed securities | $18,581,000 | 136 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,993,000 | 136 |
| Structured financial products - Total | $21,185,000 | 33 |
| Other domestic debt securities - All other | $19,873,000 | 285 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $37,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $240,346,000 | 284 |
| Mortgage-backed securities | $66,397,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $25,804,000 | 1,489 |
| Issued or guaranteed by U.S. | $25,804,000 | 1,487 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $30,536,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $11,955,000 | 1,275 |
| Privately issued | $18,581,000 | 129 |
| Commercial mortgage-backed securities | $10,057,000 | 203 |
| Commercial mortgage pass-through securities | $10,057,000 | 119 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,724,000 | 1,341 |
| Available-for-sale securities (fair market value) | $285,293,000 | 475 |
| Total debt securities | $289,980,000 | 518 |
| 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 | $315,501,000 | 485 |
| U.S. Government securities | $190,742,000 | 574 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $190,742,000 | 553 |
| Securities issued by states & political subdivisions | $58,190,000 | 546 |
| Other domestic debt securities | $66,532,000 | 193 |
| Privately issued residential mortgage-backed securities | $18,354,000 | 146 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $7,988,000 | 131 |
| Structured financial products - Total | $20,471,000 | 31 |
| Other domestic debt securities - All other | $19,719,000 | 295 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $37,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,164,000 | 260 |
| Mortgage-backed securities | $62,986,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $27,641,000 | 1,479 |
| Issued or guaranteed by U.S. | $27,641,000 | 1,477 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $35,345,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $16,991,000 | 1,102 |
| Privately issued | $18,354,000 | 140 |
| 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) | $4,723,000 | 1,365 |
| Available-for-sale securities (fair market value) | $310,778,000 | 441 |
| Total debt securities | $315,464,000 | 477 |
| 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 | $273,601,000 | 566 |
| U.S. Government securities | $147,853,000 | 730 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $147,853,000 | 705 |
| Securities issued by states & political subdivisions | $58,422,000 | 510 |
| Other domestic debt securities | $67,326,000 | 195 |
| Privately issued residential mortgage-backed securities | $17,757,000 | 159 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,985,000 | 125 |
| Structured financial products - Total | $21,782,000 | 27 |
| Other domestic debt securities - All other | $19,802,000 | 298 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,702,000 | 296 |
| Mortgage-backed securities | $66,716,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $27,087,000 | 1,531 |
| Issued or guaranteed by U.S. | $27,087,000 | 1,529 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,629,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $21,872,000 | 928 |
| Privately issued | $17,757,000 | 155 |
| 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) | $4,722,000 | 1,357 |
| Available-for-sale securities (fair market value) | $268,879,000 | 520 |
| Total debt securities | $273,601,000 | 559 |
| 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 | $323,768,000 | 484 |
| U.S. Government securities | $193,258,000 | 586 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $193,258,000 | 565 |
| Securities issued by states & political subdivisions | $60,157,000 | 469 |
| Other domestic debt securities | $70,353,000 | 186 |
| Privately issued residential mortgage-backed securities | $23,865,000 | 138 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $22,091,000 | 29 |
| Other domestic debt securities - All other | $24,397,000 | 245 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,986,000 | 279 |
| Mortgage-backed securities | $80,083,000 | 928 |
| Certificates of participation in pools of residential mortgages | $28,540,000 | 1,443 |
| Issued or guaranteed by U.S. | $28,540,000 | 1,439 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $51,543,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $27,678,000 | 823 |
| Privately issued | $23,865,000 | 131 |
| 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) | $9,847,000 | 998 |
| Available-for-sale securities (fair market value) | $313,921,000 | 451 |
| Total debt securities | $323,768,000 | 475 |
| 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 | $334,593,000 | 442 |
| U.S. Government securities | $199,066,000 | 550 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $199,066,000 | 528 |
| Securities issued by states & political subdivisions | $61,623,000 | 445 |
| Other domestic debt securities | $73,904,000 | 191 |
| Privately issued residential mortgage-backed securities | $27,148,000 | 165 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $22,316,000 | 28 |
| Other domestic debt securities - All other | $24,440,000 | 226 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,216,000 | 231 |
| Mortgage-backed securities | $90,227,000 | 811 |
| Certificates of participation in pools of residential mortgages | $29,841,000 | 1,334 |
| Issued or guaranteed by U.S. | $29,841,000 | 1,332 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $60,386,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $33,238,000 | 692 |
| Privately issued | $27,148,000 | 160 |
| 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) | $10,399,000 | 986 |
| Available-for-sale securities (fair market value) | $324,194,000 | 412 |
| Total debt securities | $334,593,000 | 439 |
| 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 | $316,018,000 | 461 |
| U.S. Government securities | $175,595,000 | 594 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $175,595,000 | 571 |
| Securities issued by states & political subdivisions | $61,527,000 | 416 |
| Other domestic debt securities | $78,896,000 | 187 |
| Privately issued residential mortgage-backed securities | $31,258,000 | 163 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $23,547,000 | 28 |
| Other domestic debt securities - All other | $24,091,000 | 219 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,432,000 | 241 |
| Mortgage-backed securities | $102,355,000 | 718 |
| Certificates of participation in pools of residential mortgages | $31,194,000 | 1,243 |
| Issued or guaranteed by U.S. | $31,194,000 | 1,238 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $71,161,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $39,903,000 | 594 |
| Privately issued | $31,258,000 | 156 |
| 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) | $10,396,000 | 992 |
| Available-for-sale securities (fair market value) | $305,622,000 | 427 |
| Total debt securities | $316,018,000 | 455 |
| 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 | $325,476,000 | 447 |
| U.S. Government securities | $181,589,000 | 582 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $181,589,000 | 563 |
| Securities issued by states & political subdivisions | $62,371,000 | 384 |
| Other domestic debt securities | $81,516,000 | 184 |
| Privately issued residential mortgage-backed securities | $35,994,000 | 156 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $25,623,000 | 28 |
| Other domestic debt securities - All other | $19,899,000 | 244 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,157,000 | 240 |
| Mortgage-backed securities | $112,584,000 | 657 |
| Certificates of participation in pools of residential mortgages | $27,867,000 | 1,305 |
| Issued or guaranteed by U.S. | $27,867,000 | 1,299 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $84,717,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $48,723,000 | 515 |
| Privately issued | $35,994,000 | 149 |
| 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) | $10,835,000 | 979 |
| Available-for-sale securities (fair market value) | $314,641,000 | 409 |
| Total debt securities | $325,476,000 | 438 |
| 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 | $377,880,000 | 377 |
| U.S. Government securities | $223,059,000 | 474 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $223,059,000 | 456 |
| Securities issued by states & political subdivisions | $65,352,000 | 357 |
| Other domestic debt securities | $89,469,000 | 178 |
| Privately issued residential mortgage-backed securities | $42,083,000 | 150 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $27,382,000 | 27 |
| Other domestic debt securities - All other | $20,004,000 | 243 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,385,000 | 204 |
| Mortgage-backed securities | $130,063,000 | 552 |
| Certificates of participation in pools of residential mortgages | $27,808,000 | 1,272 |
| Issued or guaranteed by U.S. | $27,808,000 | 1,264 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $102,255,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $60,172,000 | 422 |
| Privately issued | $42,083,000 | 146 |
| 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) | $11,339,000 | 963 |
| Available-for-sale securities (fair market value) | $366,541,000 | 349 |
| Total debt securities | $377,880,000 | 371 |
| 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 | $363,754,000 | 383 |
| U.S. Government securities | $196,458,000 | 514 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $196,458,000 | 492 |
| Securities issued by states & political subdivisions | $70,118,000 | 312 |
| Other domestic debt securities | $97,178,000 | 173 |
| Privately issued residential mortgage-backed securities | $51,067,000 | 132 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $26,776,000 | 28 |
| Other domestic debt securities - All other | $19,335,000 | 243 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,485,000 | 208 |
| Mortgage-backed securities | $171,527,000 | 417 |
| Certificates of participation in pools of residential mortgages | $41,243,000 | 901 |
| Issued or guaranteed by U.S. | $41,243,000 | 893 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $130,284,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $79,217,000 | 322 |
| Privately issued | $51,067,000 | 128 |
| 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) | $12,595,000 | 903 |
| Available-for-sale securities (fair market value) | $351,159,000 | 359 |
| Total debt securities | $363,754,000 | 377 |
| 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 | $451,608,000 | 297 |
| U.S. Government securities | $270,344,000 | 357 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $270,344,000 | 347 |
| Securities issued by states & political subdivisions | $72,937,000 | 285 |
| Other domestic debt securities | $108,327,000 | 156 |
| Privately issued residential mortgage-backed securities | $62,503,000 | 122 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $26,636,000 | 27 |
| Other domestic debt securities - All other | $19,188,000 | 230 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,829,000 | 164 |
| Mortgage-backed securities | $209,338,000 | 338 |
| Certificates of participation in pools of residential mortgages | $46,084,000 | 774 |
| Issued or guaranteed by U.S. | $46,084,000 | 769 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $163,254,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $100,751,000 | 275 |
| Privately issued | $62,503,000 | 117 |
| 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) | $12,590,000 | 921 |
| Available-for-sale securities (fair market value) | $439,018,000 | 267 |
| Total debt securities | $451,608,000 | 292 |
| 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 | $443,893,000 | 300 |
| U.S. Government securities | $253,345,000 | 381 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $253,345,000 | 370 |
| Securities issued by states & political subdivisions | $72,594,000 | 252 |
| Other domestic debt securities | $117,954,000 | 146 |
| Privately issued residential mortgage-backed securities | $71,042,000 | 113 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $28,235,000 | 29 |
| Other domestic debt securities - All other | $18,677,000 | 223 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,099,000 | 165 |
| Mortgage-backed securities | $237,864,000 | 298 |
| Certificates of participation in pools of residential mortgages | $50,509,000 | 715 |
| Issued or guaranteed by U.S. | $50,509,000 | 709 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $187,355,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $116,313,000 | 237 |
| Privately issued | $71,042,000 | 109 |
| 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) | $12,764,000 | 939 |
| Available-for-sale securities (fair market value) | $431,129,000 | 270 |
| Total debt securities | $443,893,000 | 295 |
| 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 | $398,425,000 | 334 |
| U.S. Government securities | $196,124,000 | 495 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $196,124,000 | 471 |
| Securities issued by states & political subdivisions | $74,479,000 | 243 |
| Other domestic debt securities | $127,822,000 | 143 |
| Privately issued residential mortgage-backed securities | $79,580,000 | 109 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $29,842,000 | 31 |
| Other domestic debt securities - All other | $18,400,000 | 224 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,111,000 | 202 |
| Mortgage-backed securities | $252,673,000 | 291 |
| Certificates of participation in pools of residential mortgages | $54,065,000 | 712 |
| Issued or guaranteed by U.S. | $54,065,000 | 705 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $198,608,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $119,028,000 | 227 |
| Privately issued | $79,580,000 | 105 |
| 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) | $13,461,000 | 923 |
| Available-for-sale securities (fair market value) | $384,964,000 | 301 |
| Total debt securities | $398,425,000 | 330 |
| 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 | $418,965,000 | 314 |
| U.S. Government securities | $197,872,000 | 468 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $197,872,000 | 453 |
| Securities issued by states & political subdivisions | $81,943,000 | 206 |
| Other domestic debt securities | $139,150,000 | 141 |
| Privately issued residential mortgage-backed securities | $88,157,000 | 109 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $32,273,000 | 31 |
| Other domestic debt securities - All other | $18,720,000 | 220 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,741,000 | 196 |
| Mortgage-backed securities | $284,992,000 | 269 |
| Certificates of participation in pools of residential mortgages | $59,782,000 | 666 |
| Issued or guaranteed by U.S. | $59,782,000 | 659 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $225,210,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $137,053,000 | 190 |
| Privately issued | $88,157,000 | 105 |
| 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) | $16,961,000 | 809 |
| Available-for-sale securities (fair market value) | $402,004,000 | 287 |
| Total debt securities | $418,965,000 | 309 |
| 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 | $521,292,000 | 259 |
| U.S. Government securities | $256,510,000 | 352 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $256,510,000 | 339 |
| Securities issued by states & political subdivisions | $85,462,000 | 203 |
| Other domestic debt securities | $179,320,000 | 130 |
| Privately issued residential mortgage-backed securities | $96,386,000 | 109 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $43,079,000 | 31 |
| Other domestic debt securities - All other | $39,855,000 | 134 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $427,613,000 | 158 |
| Mortgage-backed securities | $305,852,000 | 259 |
| Certificates of participation in pools of residential mortgages | $64,243,000 | 634 |
| Issued or guaranteed by U.S. | $64,243,000 | 627 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $241,609,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $145,223,000 | 174 |
| Privately issued | $96,386,000 | 106 |
| 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) | $41,964,000 | 432 |
| Available-for-sale securities (fair market value) | $479,328,000 | 240 |
| Total debt securities | $521,292,000 | 246 |
| 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 | $506,530,000 | 267 |
| U.S. Government securities | $247,160,000 | 365 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $247,160,000 | 354 |
| Securities issued by states & political subdivisions | $87,312,000 | 195 |
| Other domestic debt securities | $172,058,000 | 145 |
| Privately issued residential mortgage-backed securities | $100,724,000 | 117 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $32,805,000 | 33 |
| Other domestic debt securities - All other | $38,529,000 | 148 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $422,968,000 | 166 |
| Mortgage-backed securities | $339,325,000 | 233 |
| Certificates of participation in pools of residential mortgages | $68,611,000 | 618 |
| Issued or guaranteed by U.S. | $68,611,000 | 608 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $270,714,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $169,990,000 | 143 |
| Privately issued | $100,724,000 | 111 |
| 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) | $42,668,000 | 416 |
| Available-for-sale securities (fair market value) | $463,862,000 | 249 |
| Total debt securities | $506,530,000 | 255 |
| 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 | $561,689,000 | 251 |
| U.S. Government securities | $273,031,000 | 345 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $273,031,000 | 336 |
| Securities issued by states & political subdivisions | $92,141,000 | 182 |
| Other domestic debt securities | $196,517,000 | 132 |
| Privately issued residential mortgage-backed securities | $115,895,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,622,000 | 80 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,022,000 | 149 |
| Mortgage-backed securities | $387,879,000 | 219 |
| Certificates of participation in pools of residential mortgages | $74,208,000 | 590 |
| Issued or guaranteed by U.S. | $74,208,000 | 579 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $313,671,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $197,776,000 | 128 |
| Privately issued | $115,895,000 | 108 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $42,817,000 | 411 |
| Available-for-sale securities (fair market value) | $518,872,000 | 228 |
| Total debt securities | $561,689,000 | 244 |
| 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 | $585,807,000 | 242 |
| U.S. Government securities | $280,181,000 | 326 |
| U.S. Treasury securities | $500,000 | 757 |
| U.S. Government agency obligations | $279,681,000 | 317 |
| Securities issued by states & political subdivisions | $98,842,000 | 164 |
| Other domestic debt securities | $206,784,000 | 119 |
| Privately issued residential mortgage-backed securities | $121,434,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,350,000 | 75 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $533,090,000 | 142 |
| Mortgage-backed securities | $399,055,000 | 214 |
| Certificates of participation in pools of residential mortgages | $62,511,000 | 674 |
| Issued or guaranteed by U.S. | $62,511,000 | 665 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $336,544,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $215,110,000 | 117 |
| Privately issued | $121,434,000 | 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) | $44,496,000 | 398 |
| Available-for-sale securities (fair market value) | $541,311,000 | 217 |
| Total debt securities | $585,807,000 | 235 |
| 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 | $669,796,000 | 204 |
| U.S. Government securities | $327,957,000 | 274 |
| U.S. Treasury securities | $10,494,000 | 172 |
| U.S. Government agency obligations | $317,463,000 | 274 |
| Securities issued by states & political subdivisions | $100,386,000 | 156 |
| Other domestic debt securities | $241,453,000 | 110 |
| Privately issued residential mortgage-backed securities | $134,326,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $107,127,000 | 60 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $587,703,000 | 123 |
| Mortgage-backed securities | $422,775,000 | 197 |
| Certificates of participation in pools of residential mortgages | $63,213,000 | 638 |
| Issued or guaranteed by U.S. | $63,213,000 | 629 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $359,562,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $225,236,000 | 104 |
| Privately issued | $134,326,000 | 101 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,576,000 | 381 |
| Available-for-sale securities (fair market value) | $624,220,000 | 179 |
| Total debt securities | $669,796,000 | 199 |
| 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 | $675,709,000 | 210 |
| U.S. Government securities | $317,109,000 | 276 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $317,109,000 | 272 |
| Securities issued by states & political subdivisions | $105,653,000 | 146 |
| Other domestic debt securities | $252,947,000 | 117 |
| Privately issued residential mortgage-backed securities | $140,460,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $112,487,000 | 72 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $589,619,000 | 122 |
| Mortgage-backed securities | $453,552,000 | 186 |
| Certificates of participation in pools of residential mortgages | $65,131,000 | 619 |
| Issued or guaranteed by U.S. | $65,131,000 | 611 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $388,421,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $247,961,000 | 101 |
| Privately issued | $140,460,000 | 99 |
| 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) | $47,183,000 | 369 |
| Available-for-sale securities (fair market value) | $628,526,000 | 185 |
| Total debt securities | $675,709,000 | 204 |
| 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 | $706,379,000 | 207 |
| U.S. Government securities | $330,264,000 | 271 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $330,264,000 | 265 |
| Securities issued by states & political subdivisions | $112,413,000 | 135 |
| Other domestic debt securities | $263,702,000 | 116 |
| Privately issued residential mortgage-backed securities | $148,082,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $115,620,000 | 67 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $570,050,000 | 128 |
| Mortgage-backed securities | $471,769,000 | 178 |
| Certificates of participation in pools of residential mortgages | $44,200,000 | 865 |
| Issued or guaranteed by U.S. | $44,200,000 | 855 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $427,569,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $279,487,000 | 88 |
| Privately issued | $148,082,000 | 96 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,151,000 | 323 |
| Available-for-sale securities (fair market value) | $654,228,000 | 186 |
| Total debt securities | $706,379,000 | 197 |
| 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 | $714,926,000 | 201 |
| U.S. Government securities | $336,966,000 | 268 |
| U.S. Treasury securities | $3,039,000 | 440 |
| U.S. Government agency obligations | $333,927,000 | 263 |
| Securities issued by states & political subdivisions | $115,543,000 | 127 |
| Other domestic debt securities | $262,417,000 | 115 |
| Privately issued residential mortgage-backed securities | $144,876,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $117,541,000 | 66 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $460,913,000 | 150 |
| Mortgage-backed securities | $468,018,000 | 179 |
| Certificates of participation in pools of residential mortgages | $25,171,000 | 1,184 |
| Issued or guaranteed by U.S. | $25,171,000 | 1,174 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $442,847,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $297,971,000 | 81 |
| Privately issued | $144,876,000 | 96 |
| 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) | $55,692,000 | 326 |
| Available-for-sale securities (fair market value) | $659,234,000 | 179 |
| Total debt securities | $714,926,000 | 195 |
| 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 | $674,191,000 | 210 |
| U.S. Government securities | $353,208,000 | 259 |
| U.S. Treasury securities | $3,011,000 | 463 |
| U.S. Government agency obligations | $350,197,000 | 252 |
| Securities issued by states & political subdivisions | $116,412,000 | 123 |
| Other domestic debt securities | $204,571,000 | 133 |
| Privately issued residential mortgage-backed securities | $91,949,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $112,622,000 | 72 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $399,224,000 | 169 |
| Mortgage-backed securities | $429,454,000 | 177 |
| Certificates of participation in pools of residential mortgages | $26,165,000 | 1,068 |
| Issued or guaranteed by U.S. | $26,165,000 | 1,061 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $403,289,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $311,340,000 | 77 |
| Privately issued | $91,949,000 | 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) | $56,720,000 | 333 |
| Available-for-sale securities (fair market value) | $617,471,000 | 183 |
| Total debt securities | $674,191,000 | 202 |
| 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 | $587,954,000 | 236 |
| U.S. Government securities | $316,017,000 | 298 |
| U.S. Treasury securities | $3,020,000 | 516 |
| U.S. Government agency obligations | $312,997,000 | 291 |
| Securities issued by states & political subdivisions | $110,531,000 | 125 |
| Other domestic debt securities | $161,406,000 | 150 |
| Privately issued residential mortgage-backed securities | $78,797,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,609,000 | 87 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $376,024,000 | 183 |
| Mortgage-backed securities | $388,875,000 | 193 |
| Certificates of participation in pools of residential mortgages | $25,844,000 | 1,074 |
| Issued or guaranteed by U.S. | $25,844,000 | 1,067 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $363,031,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $284,234,000 | 97 |
| Privately issued | $78,797,000 | 137 |
| 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) | $57,438,000 | 330 |
| Available-for-sale securities (fair market value) | $530,516,000 | 217 |
| Total debt securities | $587,954,000 | 231 |
| 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 | $631,764,000 | 223 |
| U.S. Government securities | $315,902,000 | 298 |
| U.S. Treasury securities | $2,987,000 | 572 |
| U.S. Government agency obligations | $312,915,000 | 291 |
| Securities issued by states & political subdivisions | $112,142,000 | 124 |
| Other domestic debt securities | $203,720,000 | 137 |
| Privately issued residential mortgage-backed securities | $82,520,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $121,200,000 | 67 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,743,000 | 183 |
| Mortgage-backed securities | $392,497,000 | 195 |
| Certificates of participation in pools of residential mortgages | $27,685,000 | 1,008 |
| Issued or guaranteed by U.S. | $27,685,000 | 1,001 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $364,812,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $282,292,000 | 95 |
| Privately issued | $82,520,000 | 133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,652,000 | 230 |
| Available-for-sale securities (fair market value) | $541,112,000 | 214 |
| Total debt securities | $631,764,000 | 216 |
| 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 | $648,167,000 | 225 |
| U.S. Government securities | $328,798,000 | 301 |
| U.S. Treasury securities | $2,956,000 | 637 |
| U.S. Government agency obligations | $325,842,000 | 290 |
| Securities issued by states & political subdivisions | $112,919,000 | 120 |
| Other domestic debt securities | $206,450,000 | 130 |
| Privately issued residential mortgage-backed securities | $74,703,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 198 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $131,247,000 | 64 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,141,000 | 174 |
| Mortgage-backed securities | $397,619,000 | 190 |
| Certificates of participation in pools of residential mortgages | $28,909,000 | 974 |
| Issued or guaranteed by U.S. | $28,909,000 | 965 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $368,710,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $294,007,000 | 95 |
| Privately issued | $74,703,000 | 134 |
| 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) | $98,153,000 | 207 |
| Available-for-sale securities (fair market value) | $550,014,000 | 211 |
| Total debt securities | $648,167,000 | 220 |
| 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 | $653,113,000 | 227 |
| U.S. Government securities | $334,603,000 | 301 |
| U.S. Treasury securities | $1,964,000 | 813 |
| U.S. Government agency obligations | $332,639,000 | 288 |
| Securities issued by states & political subdivisions | $112,792,000 | 122 |
| Other domestic debt securities | $205,718,000 | 136 |
| Privately issued residential mortgage-backed securities | $73,894,000 | 151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 208 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $131,324,000 | 66 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $430,504,000 | 167 |
| Mortgage-backed securities | $403,621,000 | 191 |
| Certificates of participation in pools of residential mortgages | $30,323,000 | 960 |
| Issued or guaranteed by U.S. | $30,323,000 | 949 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $373,298,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $299,404,000 | 101 |
| Privately issued | $73,894,000 | 138 |
| 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) | $98,508,000 | 212 |
| Available-for-sale securities (fair market value) | $554,605,000 | 212 |
| Total debt securities | $653,113,000 | 223 |
| 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 | $652,081,000 | 234 |
| U.S. Government securities | $323,633,000 | 311 |
| U.S. Treasury securities | $1,941,000 | 866 |
| U.S. Government agency obligations | $321,692,000 | 299 |
| Securities issued by states & political subdivisions | $112,478,000 | 119 |
| Other domestic debt securities | $215,970,000 | 131 |
| Privately issued residential mortgage-backed securities | $75,306,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 208 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $140,164,000 | 58 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $420,693,000 | 173 |
| Mortgage-backed securities | $394,141,000 | 205 |
| Certificates of participation in pools of residential mortgages | $31,410,000 | 947 |
| Issued or guaranteed by U.S. | $31,410,000 | 939 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $362,731,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $287,425,000 | 107 |
| Privately issued | $75,306,000 | 136 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,562,000 | 219 |
| Available-for-sale securities (fair market value) | $552,519,000 | 217 |
| Total debt securities | $652,081,000 | 231 |
| 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 | $739,539,000 | 220 |
| U.S. Government securities | $400,471,000 | 272 |
| U.S. Treasury securities | $1,957,000 | 915 |
| U.S. Government agency obligations | $398,514,000 | 259 |
| Securities issued by states & political subdivisions | $115,260,000 | 116 |
| Other domestic debt securities | $223,808,000 | 127 |
| Privately issued residential mortgage-backed securities | $78,166,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 215 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $145,142,000 | 62 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $404,207,000 | 184 |
| Mortgage-backed securities | $473,789,000 | 186 |
| Certificates of participation in pools of residential mortgages | $33,675,000 | 922 |
| Issued or guaranteed by U.S. | $33,675,000 | 914 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $440,114,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $361,948,000 | 87 |
| Privately issued | $78,166,000 | 136 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,771,000 | 225 |
| Available-for-sale securities (fair market value) | $639,768,000 | 202 |
| Total debt securities | $739,539,000 | 219 |
| 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 | $756,448,000 | 221 |
| U.S. Government securities | $413,461,000 | 267 |
| U.S. Treasury securities | $1,961,000 | 934 |
| U.S. Government agency obligations | $411,500,000 | 254 |
| Securities issued by states & political subdivisions | $116,378,000 | 118 |
| Other domestic debt securities | $226,609,000 | 128 |
| Privately issued residential mortgage-backed securities | $81,131,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 217 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $144,978,000 | 55 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $404,865,000 | 186 |
| Mortgage-backed securities | $489,728,000 | 191 |
| Certificates of participation in pools of residential mortgages | $35,745,000 | 892 |
| Issued or guaranteed by U.S. | $35,745,000 | 887 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $453,983,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $372,852,000 | 87 |
| Privately issued | $81,131,000 | 134 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,543,000 | 229 |
| Available-for-sale securities (fair market value) | $656,905,000 | 205 |
| Total debt securities | $756,448,000 | 220 |
| 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 | $704,959,000 | 231 |
| U.S. Government securities | $396,337,000 | 284 |
| U.S. Treasury securities | $1,970,000 | 924 |
| U.S. Government agency obligations | $394,367,000 | 270 |
| Securities issued by states & political subdivisions | $91,280,000 | 150 |
| Other domestic debt securities | $217,342,000 | 131 |
| Privately issued residential mortgage-backed securities | $76,385,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 222 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $140,457,000 | 58 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $467,546,000 | 158 |
| Mortgage-backed securities | $467,804,000 | 195 |
| Certificates of participation in pools of residential mortgages | $38,491,000 | 863 |
| Issued or guaranteed by U.S. | $38,491,000 | 858 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $429,313,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $352,928,000 | 90 |
| Privately issued | $76,385,000 | 137 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,913,000 | 228 |
| Available-for-sale securities (fair market value) | $605,046,000 | 219 |
| Total debt securities | $704,959,000 | 227 |
| 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 | $678,045,000 | 234 |
| U.S. Government securities | $386,974,000 | 286 |
| U.S. Treasury securities | $1,981,000 | 944 |
| U.S. Government agency obligations | $384,993,000 | 274 |
| Securities issued by states & political subdivisions | $85,140,000 | 156 |
| Other domestic debt securities | $205,931,000 | 143 |
| Privately issued residential mortgage-backed securities | $66,918,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 227 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $138,513,000 | 58 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $427,090,000 | 170 |
| Mortgage-backed securities | $448,500,000 | 201 |
| Certificates of participation in pools of residential mortgages | $53,064,000 | 675 |
| Issued or guaranteed by U.S. | $53,064,000 | 668 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $395,436,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $328,518,000 | 100 |
| Privately issued | $66,918,000 | 145 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,805,000 | 234 |
| Available-for-sale securities (fair market value) | $577,240,000 | 222 |
| Total debt securities | $678,045,000 | 233 |
| 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 | $638,362,000 | 247 |
| U.S. Government securities | $344,545,000 | 315 |
| U.S. Treasury securities | $1,970,000 | 1,034 |
| U.S. Government agency obligations | $342,575,000 | 300 |
| Securities issued by states & political subdivisions | $75,308,000 | 187 |
| Other domestic debt securities | $218,509,000 | 134 |
| Privately issued residential mortgage-backed securities | $81,533,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 217 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $136,476,000 | 58 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $436,746,000 | 169 |
| Mortgage-backed securities | $420,727,000 | 218 |
| Certificates of participation in pools of residential mortgages | $88,766,000 | 469 |
| Issued or guaranteed by U.S. | $88,766,000 | 464 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $331,961,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $250,428,000 | 111 |
| Privately issued | $81,533,000 | 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) | $101,492,000 | 229 |
| Available-for-sale securities (fair market value) | $536,870,000 | 241 |
| Total debt securities | $638,362,000 | 239 |
| 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 | $710,479,000 | 233 |
| U.S. Government securities | $388,368,000 | 295 |
| U.S. Treasury securities | $1,988,000 | 1,049 |
| U.S. Government agency obligations | $386,380,000 | 279 |
| Securities issued by states & political subdivisions | $72,666,000 | 199 |
| Other domestic debt securities | $249,445,000 | 123 |
| Privately issued residential mortgage-backed securities | $78,132,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,819,000 | 62 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $143,494,000 | 56 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $471,914,000 | 161 |
| Mortgage-backed securities | $460,981,000 | 211 |
| Certificates of participation in pools of residential mortgages | $116,751,000 | 400 |
| Issued or guaranteed by U.S. | $116,751,000 | 397 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $344,230,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $266,098,000 | 107 |
| Privately issued | $78,132,000 | 131 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,428,000 | 225 |
| Available-for-sale securities (fair market value) | $609,051,000 | 217 |
| Total debt securities | $710,479,000 | 230 |
| 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 | $712,233,000 | 236 |
| U.S. Government securities | $390,954,000 | 293 |
| U.S. Treasury securities | $1,996,000 | 1,036 |
| U.S. Government agency obligations | $388,958,000 | 278 |
| Securities issued by states & political subdivisions | $71,419,000 | 201 |
| Other domestic debt securities | $249,860,000 | 123 |
| Privately issued residential mortgage-backed securities | $76,940,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,969,000 | 66 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $144,951,000 | 59 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $485,499,000 | 160 |
| Mortgage-backed securities | $462,339,000 | 208 |
| Certificates of participation in pools of residential mortgages | $124,927,000 | 381 |
| Issued or guaranteed by U.S. | $124,927,000 | 380 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $337,412,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $260,472,000 | 105 |
| Privately issued | $76,940,000 | 125 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,502,000 | 213 |
| Available-for-sale securities (fair market value) | $610,731,000 | 231 |
| Total debt securities | $712,233,000 | 231 |
| 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 | $626,454,000 | 266 |
| U.S. Government securities | $372,851,000 | 311 |
| U.S. Treasury securities | $30,973,000 | 167 |
| U.S. Government agency obligations | $341,878,000 | 315 |
| Securities issued by states & political subdivisions | $70,226,000 | 198 |
| Other domestic debt securities | $183,377,000 | 148 |
| Privately issued residential mortgage-backed securities | $39,571,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,500,000 | 114 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $138,306,000 | 61 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $454,168,000 | 165 |
| Mortgage-backed securities | $373,470,000 | 245 |
| Certificates of participation in pools of residential mortgages | $131,499,000 | 370 |
| Issued or guaranteed by U.S. | $131,499,000 | 367 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $241,971,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $202,400,000 | 143 |
| Privately issued | $39,571,000 | 156 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,445,000 | 220 |
| Available-for-sale securities (fair market value) | $525,009,000 | 262 |
| Total debt securities | $626,454,000 | 262 |
| 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 | $642,113,000 | 261 |
| U.S. Government securities | $387,310,000 | 296 |
| U.S. Treasury securities | $2,225,000 | 963 |
| U.S. Government agency obligations | $385,085,000 | 283 |
| Securities issued by states & political subdivisions | $76,421,000 | 181 |
| Other domestic debt securities | $178,382,000 | 148 |
| Privately issued residential mortgage-backed securities | $37,224,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,500,000 | 116 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $135,658,000 | 63 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $454,046,000 | 163 |
| Mortgage-backed securities | $414,149,000 | 231 |
| Certificates of participation in pools of residential mortgages | $180,263,000 | 284 |
| Issued or guaranteed by U.S. | $180,263,000 | 277 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $233,886,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $196,662,000 | 145 |
| Privately issued | $37,224,000 | 182 |
| 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) | $103,228,000 | 208 |
| Available-for-sale securities (fair market value) | $538,885,000 | 257 |
| Total debt securities | $642,113,000 | 255 |
| 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 | $677,201,000 | 250 |
| U.S. Government securities | $419,624,000 | 300 |
| U.S. Treasury securities | $3,813,000 | 816 |
| U.S. Government agency obligations | $415,811,000 | 285 |
| Securities issued by states & political subdivisions | $78,090,000 | 170 |
| Other domestic debt securities | $179,487,000 | 121 |
| Privately issued residential mortgage-backed securities | $42,333,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $137,154,000 | 70 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,147,000 | 142 |
| Mortgage-backed securities | $436,553,000 | 225 |
| Certificates of participation in pools of residential mortgages | $194,318,000 | 278 |
| Issued or guaranteed by U.S. | $194,318,000 | 270 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $242,235,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $199,902,000 | 153 |
| Privately issued | $42,333,000 | 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) | $103,050,000 | 213 |
| Available-for-sale securities (fair market value) | $574,151,000 | 251 |
| Total debt securities | $677,201,000 | 247 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 959 |
| Fair value | $3,009,000 | 926 |
| 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 | $494,857,000 | 317 |
| U.S. Government securities | $263,577,000 | 434 |
| U.S. Treasury securities | $2,779,000 | 954 |
| U.S. Government agency obligations | $260,798,000 | 421 |
| Securities issued by states & political subdivisions | $74,206,000 | 185 |
| Other domestic debt securities | $157,074,000 | 131 |
| Privately issued residential mortgage-backed securities | $39,760,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $117,314,000 | 87 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,902,000 | 164 |
| Mortgage-backed securities | $294,949,000 | 298 |
| Certificates of participation in pools of residential mortgages | $134,250,000 | 376 |
| Issued or guaranteed by U.S. | $134,250,000 | 369 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $160,699,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $120,939,000 | 225 |
| Privately issued | $39,760,000 | 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) | $103,652,000 | 209 |
| Available-for-sale securities (fair market value) | $391,205,000 | 333 |
| Total debt securities | $494,857,000 | 308 |
| 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 | $481,406,000 | 323 |
| U.S. Government securities | $236,189,000 | 472 |
| U.S. Treasury securities | $21,304,000 | 237 |
| U.S. Government agency obligations | $214,885,000 | 494 |
| Securities issued by states & political subdivisions | $76,387,000 | 177 |
| Other domestic debt securities | $168,830,000 | 126 |
| Privately issued residential mortgage-backed securities | $44,102,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $124,728,000 | 80 |
| Foreign debt securities | $0 | 294 |
| 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 | $391,084,000 | 165 |
| Mortgage-backed securities | $251,825,000 | 335 |
| Certificates of participation in pools of residential mortgages | $118,144,000 | 408 |
| Issued or guaranteed by U.S. | $118,144,000 | 405 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $133,681,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $89,579,000 | 294 |
| Privately issued | $44,102,000 | 121 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,536,000 | 209 |
| Available-for-sale securities (fair market value) | $376,870,000 | 331 |
| Total debt securities | $481,406,000 | 319 |
| 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 | $514,995,000 | 306 |
| U.S. Government securities | $252,589,000 | 442 |
| U.S. Treasury securities | $17,065,000 | 303 |
| U.S. Government agency obligations | $235,524,000 | 449 |
| Securities issued by states & political subdivisions | $77,464,000 | 163 |
| Other domestic debt securities | $184,942,000 | 115 |
| Privately issued residential mortgage-backed securities | $65,683,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $119,259,000 | 79 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $396,002,000 | 164 |
| Mortgage-backed securities | $294,020,000 | 304 |
| Certificates of participation in pools of residential mortgages | $147,468,000 | 330 |
| Issued or guaranteed by U.S. | $147,468,000 | 328 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $146,552,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $80,869,000 | 310 |
| Privately issued | $65,683,000 | 108 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $106,926,000 | 206 |
| Available-for-sale securities (fair market value) | $408,069,000 | 313 |
| Total debt securities | $514,995,000 | 300 |
| 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 | $486,561,000 | 306 |
| U.S. Government securities | $258,735,000 | 408 |
| U.S. Treasury securities | $999,000 | 1,710 |
| U.S. Government agency obligations | $257,736,000 | 390 |
| Securities issued by states & political subdivisions | $77,277,000 | 159 |
| Other domestic debt securities | $150,549,000 | 130 |
| Privately issued residential mortgage-backed securities | $33,489,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $117,060,000 | 83 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,216,000 | 156 |
| Mortgage-backed securities | $283,003,000 | 290 |
| Certificates of participation in pools of residential mortgages | $165,707,000 | 278 |
| Issued or guaranteed by U.S. | $165,707,000 | 277 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $117,296,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $83,807,000 | 291 |
| Privately issued | $33,489,000 | 139 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $107,231,000 | 208 |
| Available-for-sale securities (fair market value) | $379,330,000 | 315 |
| Total debt securities | $486,561,000 | 296 |
| 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 | $582,227,000 | 249 |
| U.S. Government securities | $341,007,000 | 294 |
| U.S. Treasury securities | $998,000 | 2,086 |
| U.S. Government agency obligations | $340,009,000 | 277 |
| Securities issued by states & political subdivisions | $77,240,000 | 151 |
| Other domestic debt securities | $163,980,000 | 126 |
| Privately issued residential mortgage-backed securities | $50,170,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,942,000 | 118 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,868,000 | 87 |
| 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 | $444,049,000 | 136 |
| Mortgage-backed securities | $360,473,000 | 229 |
| Certificates of participation in pools of residential mortgages | $216,259,000 | 214 |
| Issued or guaranteed by U.S. | $216,259,000 | 207 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $144,214,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $94,044,000 | 259 |
| Privately issued | $50,170,000 | 120 |
| 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) | $109,297,000 | 188 |
| Available-for-sale securities (fair market value) | $472,930,000 | 246 |
| Total debt securities | $582,227,000 | 243 |
| Structured notes | ||
| Amortized cost | $981,000 | 427 |
| Fair value | $983,000 | 399 |
| 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 | $513,718,000 | 253 |
| U.S. Government securities | $305,317,000 | 309 |
| U.S. Treasury securities | $1,001,000 | 2,753 |
| U.S. Government agency obligations | $304,316,000 | 284 |
| Securities issued by states & political subdivisions | $69,621,000 | 158 |
| Other domestic debt securities | $128,755,000 | 145 |
| Privately issued residential mortgage-backed securities | $41,074,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,681,000 | 117 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $10,025,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $371,362,000 | 158 |
| Mortgage-backed securities | $254,807,000 | 252 |
| Certificates of participation in pools of residential mortgages | $77,695,000 | 398 |
| Issued or guaranteed by U.S. | $77,695,000 | 394 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $177,112,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $136,038,000 | 177 |
| Privately issued | $41,074,000 | 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) | $118,062,000 | 222 |
| Available-for-sale securities (fair market value) | $395,656,000 | 259 |
| Total debt securities | $503,693,000 | 251 |
| 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 | $591,648,000 | 245 |
| U.S. Government securities | $379,546,000 | 282 |
| U.S. Treasury securities | $996,000 | 3,770 |
| U.S. Government agency obligations | $378,550,000 | 260 |
| Securities issued by states & political subdivisions | $64,478,000 | 182 |
| Other domestic debt securities | $133,399,000 | 156 |
| Privately issued residential mortgage-backed securities | $46,414,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,985,000 | 129 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $14,225,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,250,000 | 197 |
| Mortgage-backed securities | $361,366,000 | 224 |
| Certificates of participation in pools of residential mortgages | $83,526,000 | 408 |
| Issued or guaranteed by U.S. | $83,526,000 | 402 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $277,840,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $231,426,000 | 136 |
| Privately issued | $46,414,000 | 121 |
| 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) | $46,454,000 | 604 |
| Available-for-sale securities (fair market value) | $545,194,000 | 205 |
| Total debt securities | $577,423,000 | 244 |
| 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 | $380,816,000 | 368 |
| U.S. Government securities | $302,681,000 | 362 |
| U.S. Treasury securities | $9,083,000 | 1,432 |
| U.S. Government agency obligations | $293,598,000 | 332 |
| Securities issued by states & political subdivisions | $64,062,000 | 187 |
| Other domestic debt securities | $8,579,000 | 845 |
| Privately issued residential mortgage-backed securities | $8,329,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,585 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,494,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,519,000 | 360 |
| Mortgage-backed securities | $207,743,000 | 342 |
| Certificates of participation in pools of residential mortgages | $98,656,000 | 382 |
| Issued or guaranteed by U.S. | $98,656,000 | 371 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $109,087,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $100,758,000 | 227 |
| Privately issued | $8,329,000 | 251 |
| 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) | $58,558,000 | 501 |
| Available-for-sale securities (fair market value) | $322,258,000 | 335 |
| Total debt securities | $375,322,000 | 357 |
| Structured notes | ||
| Amortized cost | $30,913,000 | 21 |
| Fair value | $30,919,000 | 21 |
| 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 | $373,669,000 | 377 |
| U.S. Government securities | $341,490,000 | 345 |
| U.S. Treasury securities | $10,022,000 | 1,850 |
| U.S. Government agency obligations | $331,468,000 | 299 |
| Securities issued by states & political subdivisions | $22,729,000 | 556 |
| Other domestic debt securities | $6,340,000 | 745 |
| Privately issued residential mortgage-backed securities | $6,041,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $299,000 | 2,159 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,110,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,108,000 | 301 |
| Mortgage-backed securities | $301,896,000 | 262 |
| Certificates of participation in pools of residential mortgages | $101,588,000 | 386 |
| Issued or guaranteed by U.S. | $101,588,000 | 379 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $200,308,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $194,267,000 | 140 |
| Privately issued | $6,041,000 | 210 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,017,000 | 673 |
| Available-for-sale securities (fair market value) | $321,652,000 | 318 |
| Total debt securities | $370,559,000 | 376 |
| Structured notes | ||
| Amortized cost | $2,293,000 | 638 |
| Fair value | $2,320,000 | 627 |
| 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 | $337,079,000 | 418 |
| U.S. Government securities | $308,462,000 | 392 |
| U.S. Treasury securities | $6,009,000 | 3,318 |
| U.S. Government agency obligations | $302,453,000 | 322 |
| Securities issued by states & political subdivisions | $20,142,000 | 624 |
| Other domestic debt securities | $6,157,000 | 784 |
| Privately issued residential mortgage-backed securities | $6,157,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,318,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,532,000 | 333 |
| Mortgage-backed securities | $271,367,000 | 292 |
| Certificates of participation in pools of residential mortgages | $103,241,000 | 410 |
| Issued or guaranteed by U.S. | $103,241,000 | 401 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $168,126,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $161,969,000 | 158 |
| Privately issued | $6,157,000 | 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) | $64,573,000 | 610 |
| Available-for-sale securities (fair market value) | $272,506,000 | 363 |
| Total debt securities | $334,761,000 | 414 |
| Structured notes | ||
| Amortized cost | $7,671,000 | 228 |
| Fair value | $7,709,000 | 222 |
| 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 | $235,046,000 | 590 |
| U.S. Government securities | $209,595,000 | 545 |
| U.S. Treasury securities | $29,690,000 | 952 |
| U.S. Government agency obligations | $179,905,000 | 489 |
| Securities issued by states & political subdivisions | $22,515,000 | 527 |
| Other domestic debt securities | $1,157,000 | 2,312 |
| Privately issued residential mortgage-backed securities | $1,009,000 | 862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $148,000 | 3,316 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,779,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,270,000 | 674 |
| Mortgage-backed securities | $161,602,000 | 436 |
| Certificates of participation in pools of residential mortgages | $76,446,000 | 507 |
| Issued or guaranteed by U.S. | $76,446,000 | 493 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $85,156,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $84,147,000 | 283 |
| Privately issued | $1,009,000 | 641 |
| 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) | $68,661,000 | 612 |
| Available-for-sale securities (fair market value) | $166,385,000 | 557 |
| Total debt securities | $233,267,000 | 578 |
| Structured notes | ||
| Amortized cost | $9,986,000 | 289 |
| Fair value | $10,152,000 | 258 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $196,617,000 | 700 |
| U.S. Government securities | $179,614,000 | 642 |
| U.S. Treasury securities | $39,699,000 | 870 |
| U.S. Government agency obligations | $139,915,000 | 575 |
| Securities issued by states & political subdivisions | $13,516,000 | 1,028 |
| Other domestic debt securities | $1,708,000 | 2,182 |
| Privately issued residential mortgage-backed securities | $1,311,000 | 831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $397,000 | 3,134 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,779,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,990,000 | 750 |
| Mortgage-backed securities | $101,686,000 | 633 |
| Certificates of participation in pools of residential mortgages | $48,648,000 | 717 |
| Issued or guaranteed by U.S. | $48,648,000 | 701 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $53,038,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $51,727,000 | 429 |
| Privately issued | $1,311,000 | 638 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,392,000 | 822 |
| Available-for-sale securities (fair market value) | $104,225,000 | 546 |
| Total debt securities | $194,838,000 | 696 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $149,549,000 | 921 |
| U.S. Government securities | $133,949,000 | 851 |
| U.S. Treasury securities | $21,425,000 | 1,722 |
| U.S. Government agency obligations | $112,524,000 | 695 |
| Securities issued by states & political subdivisions | $12,932,000 | 1,114 |
| Other domestic debt securities | $906,000 | 3,505 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $906,000 | 2,688 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,762,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,492,000 | 735 |
| Mortgage-backed securities | $94,141,000 | 716 |
| Certificates of participation in pools of residential mortgages | $24,360,000 | 1,293 |
| Issued or guaranteed by U.S. | $24,360,000 | 1,272 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $69,781,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $69,781,000 | 370 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $147,787,000 | 902 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $127,895,000 | 1,055 |
| U.S. Government securities | $114,919,000 | 950 |
| U.S. Treasury securities | $14,984,000 | 2,486 |
| U.S. Government agency obligations | $99,935,000 | 735 |
| Securities issued by states & political subdivisions | $11,928,000 | 1,108 |
| Other domestic debt securities | $907,000 | 4,252 |
| 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 | $907,000 | 3,109 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $141,000 | 4,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,482,000 | 921 |
| Mortgage-backed securities | $67,218,000 | 888 |
| Certificates of participation in pools of residential mortgages | $62,202,000 | 628 |
| Issued or guaranteed by U.S. | $62,202,000 | 590 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,016,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $5,016,000 | 2,395 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $127,754,000 | 1,031 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |