Home > Bank of Utica > Securities
Bank of Utica, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,109,036,000 | 231 |
| U.S. Government securities | $65,000 | 4,349 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $65,000 | 4,212 |
| Securities issued by states & political subdivisions | $89,896,000 | 517 |
| Other domestic debt securities | $505,024,000 | 87 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $505,024,000 | 23 |
| Foreign debt securities | $360,655,000 | 16 |
| 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 | $408,727,000 | 282 |
| Mortgage-backed securities | $65,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $65,000 | 3,555 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $955,640,000 | 95 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $955,640,000 | 250 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $1,107,347,000 | 232 |
| U.S. Government securities | $67,000 | 4,374 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $67,000 | 4,233 |
| Securities issued by states & political subdivisions | $83,971,000 | 535 |
| Other domestic debt securities | $511,214,000 | 90 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $511,214,000 | 22 |
| Foreign debt securities | $367,657,000 | 14 |
| 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 | $462,836,000 | 252 |
| Mortgage-backed securities | $67,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,000 | 3,575 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $962,909,000 | 96 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $962,909,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $1,135,641,000 | 230 |
| U.S. Government securities | $69,000 | 4,398 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $69,000 | 4,266 |
| Securities issued by states & political subdivisions | $84,955,000 | 559 |
| Other domestic debt securities | $524,838,000 | 86 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $524,838,000 | 23 |
| Foreign debt securities | $381,242,000 | 15 |
| 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 | $512,705,000 | 239 |
| Mortgage-backed securities | $69,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,000 | 3,588 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $991,104,000 | 94 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $991,104,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $1,187,656,000 | 235 |
| U.S. Government securities | $71,000 | 4,471 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $71,000 | 4,291 |
| Securities issued by states & political subdivisions | $92,206,000 | 545 |
| Other domestic debt securities | $544,677,000 | 89 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $544,677,000 | 24 |
| Foreign debt securities | $410,208,000 | 14 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $460,066,000 | 243 |
| Mortgage-backed securities | $71,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,000 | 3,632 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,047,162,000 | 92 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $1,047,162,000 | 252 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $1,239,551,000 | 237 |
| U.S. Government securities | $73,000 | 4,500 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $73,000 | 4,311 |
| Securities issued by states & political subdivisions | $96,535,000 | 515 |
| Other domestic debt securities | $570,491,000 | 89 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $570,491,000 | 25 |
| Foreign debt securities | $426,249,000 | 15 |
| 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 | $379,646,000 | 257 |
| Mortgage-backed securities | $73,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,000 | 3,670 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,093,348,000 | 94 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $1,093,348,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $1,280,744,000 | 234 |
| U.S. Government securities | $96,000 | 4,540 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $96,000 | 4,344 |
| Securities issued by states & political subdivisions | $107,301,000 | 461 |
| Other domestic debt securities | $598,810,000 | 79 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $598,810,000 | 24 |
| Foreign debt securities | $442,863,000 | 14 |
| 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 | $416,462,000 | 222 |
| Mortgage-backed securities | $96,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,000 | 3,675 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,149,070,000 | 88 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $1,149,070,000 | 247 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $1,338,188,000 | 227 |
| U.S. Government securities | $99,000 | 4,551 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $99,000 | 4,378 |
| Securities issued by states & political subdivisions | $111,505,000 | 467 |
| Other domestic debt securities | $619,069,000 | 73 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $619,069,000 | 23 |
| Foreign debt securities | $469,554,000 | 13 |
| 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 | $381,450,000 | 238 |
| Mortgage-backed securities | $99,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $99,000 | 3,775 |
| Issued or guaranteed by U.S. | $99,000 | 3,703 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,200,227,000 | 81 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $1,200,227,000 | 239 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $1,349,378,000 | 231 |
| U.S. Government securities | $101,000 | 4,538 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $101,000 | 4,385 |
| Securities issued by states & political subdivisions | $130,881,000 | 407 |
| Other domestic debt securities | $589,930,000 | 73 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $589,930,000 | 26 |
| Foreign debt securities | $470,914,000 | 13 |
| 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 | $338,142,000 | 254 |
| Mortgage-backed securities | $101,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $101,000 | 3,792 |
| Issued or guaranteed by U.S. | $101,000 | 3,728 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,191,826,000 | 72 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $1,191,826,000 | 246 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $1,327,499,000 | 230 |
| U.S. Government securities | $104,000 | 4,535 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $104,000 | 4,400 |
| Securities issued by states & political subdivisions | $132,157,000 | 418 |
| Other domestic debt securities | $565,589,000 | 69 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $565,589,000 | 28 |
| Foreign debt securities | $476,812,000 | 14 |
| 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 | $337,096,000 | 249 |
| Mortgage-backed securities | $104,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $104,000 | 3,811 |
| Issued or guaranteed by U.S. | $104,000 | 3,735 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,174,662,000 | 62 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $1,174,662,000 | 243 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $1,260,403,000 | 225 |
| U.S. Government securities | $108,000 | 4,583 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $108,000 | 4,465 |
| Securities issued by states & political subdivisions | $136,871,000 | 378 |
| Other domestic debt securities | $534,724,000 | 67 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $534,724,000 | 24 |
| Foreign debt securities | $447,595,000 | 15 |
| 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 | $332,194,000 | 248 |
| Mortgage-backed securities | $108,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $108,000 | 3,860 |
| Issued or guaranteed by U.S. | $108,000 | 3,790 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,119,298,000 | 61 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $1,119,298,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $1,232,765,000 | 221 |
| U.S. Government securities | $112,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $112,000 | 4,497 |
| Securities issued by states & political subdivisions | $136,674,000 | 363 |
| Other domestic debt securities | $536,309,000 | 61 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $536,309,000 | 26 |
| Foreign debt securities | $420,026,000 | 17 |
| 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 | $335,010,000 | 244 |
| Mortgage-backed securities | $112,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $112,000 | 3,870 |
| Issued or guaranteed by U.S. | $112,000 | 3,797 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,093,121,000 | 55 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $1,093,121,000 | 232 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $1,207,694,000 | 212 |
| U.S. Government securities | $117,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $117,000 | 4,503 |
| Securities issued by states & political subdivisions | $134,975,000 | 343 |
| Other domestic debt securities | $522,875,000 | 59 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $522,875,000 | 27 |
| Foreign debt securities | $407,879,000 | 18 |
| 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 | $291,545,000 | 261 |
| Mortgage-backed securities | $117,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $117,000 | 3,859 |
| Issued or guaranteed by U.S. | $117,000 | 3,779 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,065,846,000 | 54 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $1,065,846,000 | 223 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $1,165,229,000 | 203 |
| U.S. Government securities | $125,000 | 4,594 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $125,000 | 4,493 |
| Securities issued by states & political subdivisions | $137,599,000 | 319 |
| Other domestic debt securities | $530,294,000 | 56 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $530,294,000 | 22 |
| Foreign debt securities | $370,151,000 | 17 |
| 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 | $280,040,000 | 268 |
| Mortgage-backed securities | $125,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $125,000 | 3,845 |
| Issued or guaranteed by U.S. | $125,000 | 3,774 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,038,169,000 | 50 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $1,038,169,000 | 222 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $1,104,219,000 | 198 |
| U.S. Government securities | $136,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $136,000 | 4,518 |
| Securities issued by states & political subdivisions | $126,834,000 | 301 |
| Other domestic debt securities | $490,529,000 | 54 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $490,529,000 | 24 |
| Foreign debt securities | $379,327,000 | 16 |
| 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 | $283,286,000 | 261 |
| Mortgage-backed securities | $136,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $136,000 | 3,844 |
| Issued or guaranteed by U.S. | $136,000 | 3,772 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $996,826,000 | 53 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $996,826,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $1,067,622,000 | 199 |
| U.S. Government securities | $19,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,000 | 4,602 |
| Securities issued by states & political subdivisions | $120,784,000 | 298 |
| Other domestic debt securities | $492,879,000 | 53 |
| Privately issued residential mortgage-backed securities | $133,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $492,746,000 | 24 |
| Foreign debt securities | $356,273,000 | 16 |
| 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 | $272,374,000 | 269 |
| Mortgage-backed securities | $152,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $152,000 | 3,841 |
| Issued or guaranteed by U.S. | $19,000 | 3,902 |
| Privately issued | $133,000 | 219 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $969,955,000 | 52 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $969,955,000 | 206 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $992,503,000 | 198 |
| U.S. Government securities | $20,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,000 | 4,662 |
| Securities issued by states & political subdivisions | $133,874,000 | 245 |
| Other domestic debt securities | $421,399,000 | 58 |
| Privately issued residential mortgage-backed securities | $147,000 | 552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $421,252,000 | 26 |
| Foreign debt securities | $362,511,000 | 16 |
| 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 | $272,684,000 | 257 |
| Mortgage-backed securities | $167,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $167,000 | 3,863 |
| Issued or guaranteed by U.S. | $20,000 | 3,926 |
| Privately issued | $147,000 | 230 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $917,804,000 | 54 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $917,803,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $1,007,066,000 | 200 |
| U.S. Government securities | $21,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $21,000 | 4,733 |
| Securities issued by states & political subdivisions | $132,073,000 | 220 |
| Other domestic debt securities | $459,252,000 | 61 |
| Privately issued residential mortgage-backed securities | $166,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $459,086,000 | 23 |
| Foreign debt securities | $329,229,000 | 17 |
| 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 | $234,433,000 | 264 |
| Mortgage-backed securities | $187,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $187,000 | 3,869 |
| Issued or guaranteed by U.S. | $21,000 | 3,955 |
| Privately issued | $166,000 | 208 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $920,575,000 | 57 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $920,574,000 | 204 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $1,014,376,000 | 197 |
| U.S. Government securities | $206,000 | 4,872 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $206,000 | 4,749 |
| Securities issued by states & political subdivisions | $136,555,000 | 206 |
| Other domestic debt securities | $483,224,000 | 56 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $483,224,000 | 22 |
| Foreign debt securities | $314,487,000 | 17 |
| 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 | $234,522,000 | 265 |
| Mortgage-backed securities | $206,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $206,000 | 3,890 |
| Issued or guaranteed by U.S. | $206,000 | 3,821 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $934,472,000 | 61 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $933,154,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $1,013,079,000 | 196 |
| U.S. Government securities | $231,000 | 4,919 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $231,000 | 4,799 |
| Securities issued by states & political subdivisions | $140,328,000 | 204 |
| Other domestic debt securities | $499,523,000 | 54 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $499,523,000 | 21 |
| Foreign debt securities | $293,170,000 | 17 |
| 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 | $321,261,000 | 219 |
| Mortgage-backed securities | $231,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $231,000 | 3,900 |
| Issued or guaranteed by U.S. | $231,000 | 3,833 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $933,252,000 | 60 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $933,251,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $946,706,000 | 203 |
| U.S. Government securities | $256,000 | 4,956 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $256,000 | 4,841 |
| Securities issued by states & political subdivisions | $153,863,000 | 189 |
| Other domestic debt securities | $468,926,000 | 53 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $468,926,000 | 22 |
| Foreign debt securities | $245,206,000 | 17 |
| 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 | $209,593,000 | 297 |
| Mortgage-backed securities | $256,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $256,000 | 3,922 |
| Issued or guaranteed by U.S. | $256,000 | 3,848 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $868,251,000 | 65 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $868,251,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $932,856,000 | 203 |
| U.S. Government securities | $285,000 | 4,996 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $285,000 | 4,876 |
| Securities issued by states & political subdivisions | $156,289,000 | 192 |
| Other domestic debt securities | $472,989,000 | 53 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $472,989,000 | 25 |
| Foreign debt securities | $231,632,000 | 17 |
| 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 | $210,366,000 | 303 |
| Mortgage-backed securities | $285,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $285,000 | 3,939 |
| Issued or guaranteed by U.S. | $285,000 | 3,875 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $861,195,000 | 64 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $861,195,000 | 209 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $944,275,000 | 199 |
| U.S. Government securities | $316,000 | 5,062 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $316,000 | 4,940 |
| Securities issued by states & political subdivisions | $160,964,000 | 184 |
| Other domestic debt securities | $468,819,000 | 51 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $468,819,000 | 22 |
| Foreign debt securities | $234,867,000 | 17 |
| 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 | $224,668,000 | 291 |
| Mortgage-backed securities | $316,000 | 4,186 |
| Certificates of participation in pools of residential mortgages | $316,000 | 3,977 |
| Issued or guaranteed by U.S. | $316,000 | 3,952 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $864,966,000 | 65 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $864,966,000 | 207 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $942,435,000 | 200 |
| U.S. Government securities | $361,000 | 5,107 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $361,000 | 4,981 |
| Securities issued by states & political subdivisions | $165,061,000 | 188 |
| Other domestic debt securities | $469,269,000 | 49 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $469,269,000 | 20 |
| Foreign debt securities | $234,292,000 | 17 |
| 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 | $224,938,000 | 293 |
| Mortgage-backed securities | $361,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $361,000 | 3,999 |
| Issued or guaranteed by U.S. | $361,000 | 3,853 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $868,983,000 | 66 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $868,983,000 | 208 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $944,336,000 | 199 |
| U.S. Government securities | $431,000 | 5,161 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $431,000 | 5,051 |
| Securities issued by states & political subdivisions | $169,569,000 | 185 |
| Other domestic debt securities | $437,050,000 | 50 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $437,050,000 | 23 |
| Foreign debt securities | $240,360,000 | 17 |
| 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 | $224,374,000 | 305 |
| Mortgage-backed securities | $431,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $431,000 | 4,006 |
| Issued or guaranteed by U.S. | $431,000 | 3,999 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $847,410,000 | 64 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $847,410,000 | 208 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $956,800,000 | 189 |
| U.S. Government securities | $515,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $515,000 | 5,089 |
| Securities issued by states & political subdivisions | $163,092,000 | 197 |
| Other domestic debt securities | $455,831,000 | 46 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $455,831,000 | 22 |
| Foreign debt securities | $236,326,000 | 18 |
| Equity securities | $101,036,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,834,000 | 337 |
| Mortgage-backed securities | $515,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $515,000 | 4,012 |
| Issued or guaranteed by U.S. | $515,000 | 4,006 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $855,764,000 | 65 |
| Available-for-sale securities (fair market value) | $101,036,000 | 1,192 |
| Total debt securities | $855,765,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $961,045,000 | 192 |
| U.S. Government securities | $639,000 | 5,220 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $639,000 | 5,109 |
| Securities issued by states & political subdivisions | $157,077,000 | 204 |
| Other domestic debt securities | $468,467,000 | 48 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $468,467,000 | 22 |
| Foreign debt securities | $239,062,000 | 17 |
| Equity securities | $95,800,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,230,000 | 325 |
| Mortgage-backed securities | $639,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $639,000 | 4,009 |
| Issued or guaranteed by U.S. | $639,000 | 4,004 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $865,245,000 | 66 |
| Available-for-sale securities (fair market value) | $95,800,000 | 1,253 |
| Total debt securities | $865,250,000 | 206 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $962,495,000 | 195 |
| U.S. Government securities | $804,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $804,000 | 5,127 |
| Securities issued by states & political subdivisions | $154,231,000 | 208 |
| Other domestic debt securities | $463,448,000 | 49 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $463,448,000 | 23 |
| Foreign debt securities | $246,764,000 | 18 |
| Equity securities | $97,248,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,794,000 | 331 |
| Mortgage-backed securities | $804,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $804,000 | 3,975 |
| Issued or guaranteed by U.S. | $804,000 | 3,969 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $865,247,000 | 68 |
| Available-for-sale securities (fair market value) | $97,248,000 | 1,248 |
| Total debt securities | $865,247,000 | 205 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $965,698,000 | 191 |
| U.S. Government securities | $975,000 | 5,288 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $975,000 | 5,164 |
| Securities issued by states & political subdivisions | $157,851,000 | 201 |
| Other domestic debt securities | $468,330,000 | 49 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $468,330,000 | 21 |
| Foreign debt securities | $241,770,000 | 18 |
| Equity securities | $96,772,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,411,000 | 331 |
| Mortgage-backed securities | $975,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $975,000 | 3,981 |
| Issued or guaranteed by U.S. | $975,000 | 3,976 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $868,926,000 | 68 |
| Available-for-sale securities (fair market value) | $96,772,000 | 1,271 |
| Total debt securities | $868,925,000 | 204 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $951,064,000 | 192 |
| U.S. Government securities | $1,178,000 | 5,275 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,178,000 | 5,152 |
| Securities issued by states & political subdivisions | $157,479,000 | 198 |
| Other domestic debt securities | $445,718,000 | 48 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $445,718,000 | 21 |
| Foreign debt securities | $253,193,000 | 18 |
| Equity securities | $93,496,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,711,000 | 326 |
| Mortgage-backed securities | $1,178,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 3,930 |
| Issued or guaranteed by U.S. | $1,178,000 | 3,923 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $857,568,000 | 70 |
| Available-for-sale securities (fair market value) | $93,496,000 | 1,307 |
| Total debt securities | $857,568,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $938,113,000 | 186 |
| U.S. Government securities | $1,373,000 | 5,285 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,373,000 | 5,167 |
| Securities issued by states & political subdivisions | $136,870,000 | 236 |
| Other domestic debt securities | $446,626,000 | 53 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $446,626,000 | 23 |
| Foreign debt securities | $265,516,000 | 19 |
| Equity securities | $87,728,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,693,000 | 364 |
| Mortgage-backed securities | $1,373,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $1,373,000 | 3,900 |
| Issued or guaranteed by U.S. | $1,373,000 | 3,897 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $850,385,000 | 69 |
| Available-for-sale securities (fair market value) | $87,728,000 | 1,389 |
| Total debt securities | $850,385,000 | 203 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $925,707,000 | 192 |
| U.S. Government securities | $1,578,000 | 5,329 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,578,000 | 5,221 |
| Securities issued by states & political subdivisions | $134,113,000 | 239 |
| Other domestic debt securities | $437,263,000 | 56 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $437,263,000 | 23 |
| Foreign debt securities | $265,355,000 | 19 |
| Equity securities | $87,398,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,541,000 | 397 |
| Mortgage-backed securities | $1,578,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 3,870 |
| Issued or guaranteed by U.S. | $1,578,000 | 3,864 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $838,309,000 | 69 |
| Available-for-sale securities (fair market value) | $87,398,000 | 1,407 |
| Total debt securities | $838,309,000 | 207 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $926,423,000 | 194 |
| U.S. Government securities | $1,900,000 | 5,350 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,900,000 | 5,249 |
| Securities issued by states & political subdivisions | $148,826,000 | 202 |
| Other domestic debt securities | $418,520,000 | 56 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $418,520,000 | 25 |
| Foreign debt securities | $270,777,000 | 22 |
| Equity securities | $86,400,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,429,000 | 396 |
| Mortgage-backed securities | $1,900,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $1,900,000 | 3,803 |
| Issued or guaranteed by U.S. | $1,900,000 | 3,799 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $840,023,000 | 68 |
| Available-for-sale securities (fair market value) | $86,400,000 | 1,428 |
| Total debt securities | $840,023,000 | 204 |
| 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 | $912,434,000 | 189 |
| U.S. Government securities | $2,143,000 | 5,360 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,143,000 | 5,258 |
| Securities issued by states & political subdivisions | $151,509,000 | 197 |
| Other domestic debt securities | $403,127,000 | 55 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $403,127,000 | 25 |
| Foreign debt securities | $272,595,000 | 19 |
| Equity securities | $83,060,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,107,000 | 389 |
| Mortgage-backed securities | $2,143,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 3,741 |
| Issued or guaranteed by U.S. | $2,143,000 | 3,738 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $829,374,000 | 68 |
| Available-for-sale securities (fair market value) | $83,060,000 | 1,497 |
| Total debt securities | $829,374,000 | 203 |
| 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 | $933,686,000 | 187 |
| U.S. Government securities | $2,434,000 | 5,404 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,434,000 | 5,306 |
| Securities issued by states & political subdivisions | $148,747,000 | 201 |
| Other domestic debt securities | $412,760,000 | 56 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $412,760,000 | 26 |
| Foreign debt securities | $292,541,000 | 20 |
| Equity securities | $77,204,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,521,000 | 414 |
| Mortgage-backed securities | $2,434,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 3,701 |
| Issued or guaranteed by U.S. | $2,434,000 | 3,699 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $856,482,000 | 65 |
| Available-for-sale securities (fair market value) | $77,204,000 | 1,593 |
| Total debt securities | $856,482,000 | 199 |
| 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 | $904,709,000 | 187 |
| U.S. Government securities | $2,896,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,896,000 | 5,313 |
| Securities issued by states & political subdivisions | $136,796,000 | 218 |
| Other domestic debt securities | $393,073,000 | 56 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $393,073,000 | 26 |
| Foreign debt securities | $288,251,000 | 20 |
| Equity securities | $83,693,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,719,000 | 440 |
| Mortgage-backed securities | $2,896,000 | 4,045 |
| Certificates of participation in pools of residential mortgages | $2,724,000 | 3,701 |
| Issued or guaranteed by U.S. | $2,724,000 | 3,697 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $172,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,061 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $821,016,000 | 65 |
| Available-for-sale securities (fair market value) | $83,693,000 | 1,505 |
| Total debt securities | $821,016,000 | 205 |
| 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 | $904,059,000 | 186 |
| U.S. Government securities | $3,204,000 | 5,427 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $3,204,000 | 5,331 |
| Securities issued by states & political subdivisions | $134,520,000 | 214 |
| Other domestic debt securities | $375,488,000 | 57 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $375,488,000 | 25 |
| Foreign debt securities | $305,900,000 | 18 |
| Equity securities | $84,947,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,810,000 | 425 |
| Mortgage-backed securities | $3,204,000 | 4,043 |
| Certificates of participation in pools of residential mortgages | $3,020,000 | 3,689 |
| Issued or guaranteed by U.S. | $3,020,000 | 3,686 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $184,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,076 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $819,112,000 | 66 |
| Available-for-sale securities (fair market value) | $84,947,000 | 1,503 |
| Total debt securities | $819,112,000 | 203 |
| 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 | $899,563,000 | 184 |
| U.S. Government securities | $3,573,000 | 5,452 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $3,573,000 | 5,358 |
| Securities issued by states & political subdivisions | $137,046,000 | 207 |
| Other domestic debt securities | $374,683,000 | 58 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $374,683,000 | 27 |
| Foreign debt securities | $299,406,000 | 17 |
| Equity securities | $84,855,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,676,000 | 425 |
| Mortgage-backed securities | $3,573,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $3,373,000 | 3,672 |
| Issued or guaranteed by U.S. | $3,373,000 | 3,667 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $200,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,114 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $814,708,000 | 67 |
| Available-for-sale securities (fair market value) | $84,855,000 | 1,501 |
| Total debt securities | $814,707,000 | 202 |
| 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 | $928,395,000 | 181 |
| U.S. Government securities | $3,947,000 | 5,481 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $3,947,000 | 5,376 |
| Securities issued by states & political subdivisions | $135,004,000 | 205 |
| Other domestic debt securities | $407,945,000 | 55 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $407,945,000 | 28 |
| Foreign debt securities | $298,204,000 | 20 |
| Equity securities | $83,295,000 | 29 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,977,000 | 451 |
| Mortgage-backed securities | $3,947,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 3,656 |
| Issued or guaranteed by U.S. | $3,723,000 | 3,654 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $224,000 | 3,259 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,147 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $845,100,000 | 65 |
| Available-for-sale securities (fair market value) | $83,295,000 | 1,557 |
| Total debt securities | $845,100,000 | 191 |
| 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 | $910,628,000 | 182 |
| U.S. Government securities | $4,471,000 | 5,466 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,471,000 | 5,356 |
| Securities issued by states & political subdivisions | $131,545,000 | 207 |
| Other domestic debt securities | $390,982,000 | 60 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $390,982,000 | 29 |
| Foreign debt securities | $300,369,000 | 19 |
| Equity securities | $83,261,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,505,000 | 490 |
| Mortgage-backed securities | $4,471,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 3,615 |
| Issued or guaranteed by U.S. | $4,164,000 | 3,614 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $307,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 3,126 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $827,367,000 | 65 |
| Available-for-sale securities (fair market value) | $83,261,000 | 1,579 |
| Total debt securities | $827,367,000 | 198 |
| 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 | $900,323,000 | 185 |
| U.S. Government securities | $4,927,000 | 5,440 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,927,000 | 5,336 |
| Securities issued by states & political subdivisions | $144,508,000 | 185 |
| Other domestic debt securities | $389,096,000 | 62 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $389,096,000 | 30 |
| Foreign debt securities | $282,064,000 | 21 |
| Equity securities | $79,728,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,774,000 | 461 |
| Mortgage-backed securities | $4,927,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $4,546,000 | 3,561 |
| Issued or guaranteed by U.S. | $4,546,000 | 3,560 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $381,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $381,000 | 3,109 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $820,595,000 | 62 |
| Available-for-sale securities (fair market value) | $79,728,000 | 1,649 |
| Total debt securities | $820,595,000 | 200 |
| 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 | $883,693,000 | 188 |
| U.S. Government securities | $5,366,000 | 5,378 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,366,000 | 5,276 |
| Securities issued by states & political subdivisions | $147,702,000 | 177 |
| Other domestic debt securities | $377,587,000 | 66 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $377,587,000 | 31 |
| Foreign debt securities | $273,413,000 | 22 |
| Equity securities | $79,625,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,812,000 | 450 |
| Mortgage-backed securities | $5,366,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $4,906,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,906,000 | 3,487 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $460,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,048 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $804,068,000 | 60 |
| Available-for-sale securities (fair market value) | $79,625,000 | 1,646 |
| Total debt securities | $804,068,000 | 201 |
| 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 | $862,964,000 | 183 |
| U.S. Government securities | $6,079,000 | 5,291 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,079,000 | 5,189 |
| Securities issued by states & political subdivisions | $142,882,000 | 181 |
| Other domestic debt securities | $363,190,000 | 72 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $363,190,000 | 32 |
| Foreign debt securities | $276,753,000 | 22 |
| Equity securities | $74,060,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,439,000 | 434 |
| Mortgage-backed securities | $6,079,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $5,527,000 | 3,388 |
| Issued or guaranteed by U.S. | $5,527,000 | 3,385 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $552,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 3,022 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $788,904,000 | 54 |
| Available-for-sale securities (fair market value) | $74,060,000 | 1,779 |
| Total debt securities | $788,904,000 | 198 |
| 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 | $848,437,000 | 187 |
| U.S. Government securities | $6,781,000 | 5,175 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,781,000 | 5,065 |
| Securities issued by states & political subdivisions | $143,552,000 | 180 |
| Other domestic debt securities | $355,459,000 | 70 |
| Privately issued residential mortgage-backed securities | $625,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $354,834,000 | 31 |
| Foreign debt securities | $268,611,000 | 24 |
| Equity securities | $74,034,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,853,000 | 465 |
| Mortgage-backed securities | $7,406,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $6,068,000 | 3,259 |
| Issued or guaranteed by U.S. | $6,068,000 | 3,256 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,338,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,968 |
| Privately issued | $625,000 | 568 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $774,403,000 | 48 |
| Available-for-sale securities (fair market value) | $74,034,000 | 1,773 |
| Total debt securities | $774,402,000 | 199 |
| 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 | $839,380,000 | 190 |
| U.S. Government securities | $8,191,000 | 4,994 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,191,000 | 4,887 |
| Securities issued by states & political subdivisions | $149,234,000 | 170 |
| Other domestic debt securities | $346,409,000 | 72 |
| Privately issued residential mortgage-backed securities | $671,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $345,738,000 | 33 |
| Foreign debt securities | $260,139,000 | 22 |
| Equity securities | $75,407,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,666,000 | 457 |
| Mortgage-backed securities | $8,862,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $7,200,000 | 3,094 |
| Issued or guaranteed by U.S. | $7,200,000 | 3,093 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,662,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,867 |
| Privately issued | $671,000 | 590 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $763,973,000 | 47 |
| Available-for-sale securities (fair market value) | $75,407,000 | 1,774 |
| Total debt securities | $763,972,000 | 202 |
| 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 | $833,473,000 | 185 |
| U.S. Government securities | $10,172,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,172,000 | 4,569 |
| Securities issued by states & political subdivisions | $150,692,000 | 162 |
| Other domestic debt securities | $354,604,000 | 66 |
| Privately issued residential mortgage-backed securities | $2,518,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $352,086,000 | 30 |
| Foreign debt securities | $248,998,000 | 22 |
| Equity securities | $69,007,000 | 35 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,431,000 | 475 |
| Mortgage-backed securities | $12,690,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $8,284,000 | 2,905 |
| Issued or guaranteed by U.S. | $8,284,000 | 2,903 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,406,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $1,888,000 | 2,589 |
| Privately issued | $2,518,000 | 389 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $764,466,000 | 45 |
| Available-for-sale securities (fair market value) | $69,007,000 | 1,878 |
| Total debt securities | $764,352,000 | 197 |
| 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 | $815,263,000 | 190 |
| U.S. Government securities | $12,228,000 | 4,486 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,228,000 | 4,390 |
| Securities issued by states & political subdivisions | $145,476,000 | 159 |
| Other domestic debt securities | $382,317,000 | 61 |
| Privately issued residential mortgage-backed securities | $2,762,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $379,555,000 | 28 |
| Foreign debt securities | $206,127,000 | 23 |
| Equity securities | $69,115,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,555,000 | 483 |
| Mortgage-backed securities | $14,990,000 | 2,912 |
| Certificates of participation in pools of residential mortgages | $9,502,000 | 2,856 |
| Issued or guaranteed by U.S. | $9,502,000 | 2,854 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,488,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,726,000 | 2,452 |
| Privately issued | $2,762,000 | 406 |
| 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) | $746,148,000 | 45 |
| Available-for-sale securities (fair market value) | $69,115,000 | 1,881 |
| Total debt securities | $745,419,000 | 207 |
| 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 | $801,682,000 | 194 |
| U.S. Government securities | $16,163,000 | 4,048 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,163,000 | 3,963 |
| Securities issued by states & political subdivisions | $153,312,000 | 144 |
| Other domestic debt securities | $389,541,000 | 60 |
| Privately issued residential mortgage-backed securities | $3,092,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $386,449,000 | 28 |
| Foreign debt securities | $177,002,000 | 25 |
| Equity securities | $65,664,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,544,000 | 489 |
| Mortgage-backed securities | $16,751,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $10,348,000 | 2,778 |
| Issued or guaranteed by U.S. | $10,348,000 | 2,778 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,403,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $3,311,000 | 2,324 |
| Privately issued | $3,092,000 | 407 |
| 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) | $736,018,000 | 46 |
| Available-for-sale securities (fair market value) | $65,664,000 | 1,951 |
| Total debt securities | $735,289,000 | 209 |
| 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 | $798,113,000 | 202 |
| U.S. Government securities | $17,938,000 | 3,936 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,938,000 | 3,849 |
| Securities issued by states & political subdivisions | $148,503,000 | 142 |
| Other domestic debt securities | $408,005,000 | 58 |
| Privately issued residential mortgage-backed securities | $3,529,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $404,476,000 | 25 |
| Foreign debt securities | $156,910,000 | 26 |
| Equity securities | $66,757,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,377,000 | 562 |
| Mortgage-backed securities | $18,953,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $11,452,000 | 2,654 |
| Issued or guaranteed by U.S. | $11,452,000 | 2,652 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,501,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,972,000 | 2,209 |
| Privately issued | $3,529,000 | 406 |
| 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) | $731,356,000 | 45 |
| Available-for-sale securities (fair market value) | $66,757,000 | 1,929 |
| Total debt securities | $730,012,000 | 213 |
| 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 | $798,632,000 | 197 |
| U.S. Government securities | $19,810,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,810,000 | 3,586 |
| Securities issued by states & political subdivisions | $139,779,000 | 149 |
| Other domestic debt securities | $440,991,000 | 61 |
| Privately issued residential mortgage-backed securities | $3,772,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $437,219,000 | 24 |
| Foreign debt securities | $135,087,000 | 24 |
| Equity securities | $62,965,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,901,000 | 479 |
| Mortgage-backed securities | $21,057,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $12,685,000 | 2,402 |
| Issued or guaranteed by U.S. | $12,685,000 | 2,396 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,372,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $4,600,000 | 2,004 |
| Privately issued | $3,772,000 | 443 |
| 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) | $735,667,000 | 43 |
| Available-for-sale securities (fair market value) | $62,965,000 | 1,962 |
| Total debt securities | $734,323,000 | 210 |
| 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 | $817,010,000 | 196 |
| U.S. Government securities | $23,828,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,828,000 | 3,121 |
| Securities issued by states & political subdivisions | $142,296,000 | 135 |
| Other domestic debt securities | $459,124,000 | 61 |
| Privately issued residential mortgage-backed securities | $3,993,000 | 478 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $455,131,000 | 26 |
| Foreign debt securities | $133,362,000 | 25 |
| Equity securities | $58,400,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,940,000 | 455 |
| Mortgage-backed securities | $23,681,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $13,948,000 | 2,210 |
| Issued or guaranteed by U.S. | $13,948,000 | 2,203 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,733,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $5,740,000 | 1,812 |
| Privately issued | $3,993,000 | 454 |
| 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) | $758,610,000 | 43 |
| Available-for-sale securities (fair market value) | $58,400,000 | 2,020 |
| Total debt securities | $757,266,000 | 205 |
| 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 | $781,639,000 | 202 |
| U.S. Government securities | $25,954,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,954,000 | 3,023 |
| Securities issued by states & political subdivisions | $134,632,000 | 130 |
| Other domestic debt securities | $457,472,000 | 63 |
| Privately issued residential mortgage-backed securities | $4,168,000 | 484 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $453,304,000 | 26 |
| Foreign debt securities | $106,981,000 | 25 |
| Equity securities | $56,600,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,503,000 | 462 |
| Mortgage-backed securities | $25,958,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $15,400,000 | 2,017 |
| Issued or guaranteed by U.S. | $15,400,000 | 2,014 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,558,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $6,390,000 | 1,721 |
| Privately issued | $4,168,000 | 462 |
| 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) | $725,039,000 | 42 |
| Available-for-sale securities (fair market value) | $56,600,000 | 2,082 |
| Total debt securities | $723,695,000 | 212 |
| 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 | $770,035,000 | 203 |
| U.S. Government securities | $28,121,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,121,000 | 2,826 |
| Securities issued by states & political subdivisions | $125,924,000 | 146 |
| Other domestic debt securities | $466,005,000 | 65 |
| Privately issued residential mortgage-backed securities | $4,304,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $461,701,000 | 27 |
| Foreign debt securities | $92,393,000 | 27 |
| Equity securities | $57,592,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,489,000 | 420 |
| Mortgage-backed securities | $28,239,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $16,740,000 | 1,879 |
| Issued or guaranteed by U.S. | $16,740,000 | 1,876 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,499,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $7,195,000 | 1,574 |
| Privately issued | $4,304,000 | 496 |
| 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) | $712,443,000 | 41 |
| Available-for-sale securities (fair market value) | $57,592,000 | 2,030 |
| Total debt securities | $711,099,000 | 214 |
| 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 | $748,703,000 | 201 |
| U.S. Government securities | $38,799,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,799,000 | 2,082 |
| Securities issued by states & political subdivisions | $108,972,000 | 171 |
| Other domestic debt securities | $462,227,000 | 65 |
| Privately issued residential mortgage-backed securities | $4,510,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $457,717,000 | 28 |
| Foreign debt securities | $84,694,000 | 28 |
| Equity securities | $54,011,000 | 43 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,227,000 | 426 |
| Mortgage-backed securities | $31,099,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $18,238,000 | 1,667 |
| Issued or guaranteed by U.S. | $18,238,000 | 1,661 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,861,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $8,351,000 | 1,432 |
| Privately issued | $4,510,000 | 509 |
| 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) | $694,692,000 | 37 |
| Available-for-sale securities (fair market value) | $54,011,000 | 2,052 |
| Total debt securities | $693,347,000 | 209 |
| 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 | $731,012,000 | 195 |
| U.S. Government securities | $42,661,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $42,661,000 | 1,902 |
| Securities issued by states & political subdivisions | $97,048,000 | 190 |
| Other domestic debt securities | $472,293,000 | 64 |
| Privately issued residential mortgage-backed securities | $4,735,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $467,558,000 | 27 |
| Foreign debt securities | $68,303,000 | 26 |
| Equity securities | $50,707,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,110,000 | 450 |
| Mortgage-backed securities | $35,160,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $20,748,000 | 1,500 |
| Issued or guaranteed by U.S. | $20,748,000 | 1,495 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,412,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $9,677,000 | 1,316 |
| Privately issued | $4,735,000 | 552 |
| 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) | $680,305,000 | 35 |
| Available-for-sale securities (fair market value) | $50,707,000 | 2,109 |
| Total debt securities | $678,911,000 | 203 |
| 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 | $724,985,000 | 194 |
| U.S. Government securities | $46,211,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $46,211,000 | 1,817 |
| Securities issued by states & political subdivisions | $106,793,000 | 156 |
| Other domestic debt securities | $450,958,000 | 67 |
| Privately issued residential mortgage-backed securities | $4,945,000 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $446,013,000 | 26 |
| Foreign debt securities | $76,172,000 | 22 |
| Equity securities | $44,851,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,552,000 | 406 |
| Mortgage-backed securities | $38,893,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $23,280,000 | 1,375 |
| Issued or guaranteed by U.S. | $23,280,000 | 1,369 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,613,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,668,000 | 1,169 |
| Privately issued | $4,945,000 | 575 |
| 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) | $680,134,000 | 36 |
| Available-for-sale securities (fair market value) | $44,851,000 | 2,329 |
| Total debt securities | $678,790,000 | 200 |
| 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 | $711,647,000 | 199 |
| U.S. Government securities | $49,078,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,078,000 | 1,767 |
| Securities issued by states & political subdivisions | $109,382,000 | 143 |
| Other domestic debt securities | $444,905,000 | 66 |
| Privately issued residential mortgage-backed securities | $5,182,000 | 608 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $439,723,000 | 26 |
| Foreign debt securities | $59,969,000 | 21 |
| Equity securities | $48,313,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,307,000 | 456 |
| Mortgage-backed securities | $41,970,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $25,118,000 | 1,374 |
| Issued or guaranteed by U.S. | $25,118,000 | 1,370 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,852,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $11,670,000 | 1,065 |
| Privately issued | $5,182,000 | 586 |
| 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) | $663,334,000 | 36 |
| Available-for-sale securities (fair market value) | $48,313,000 | 2,201 |
| Total debt securities | $661,990,000 | 202 |
| 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 | $704,824,000 | 198 |
| U.S. Government securities | $52,418,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $52,418,000 | 1,627 |
| Securities issued by states & political subdivisions | $112,343,000 | 140 |
| Other domestic debt securities | $452,609,000 | 73 |
| Privately issued residential mortgage-backed securities | $5,398,000 | 625 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $447,211,000 | 25 |
| Foreign debt securities | $52,265,000 | 24 |
| Equity securities | $35,189,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,842,000 | 410 |
| Mortgage-backed securities | $45,500,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $27,062,000 | 1,341 |
| Issued or guaranteed by U.S. | $27,062,000 | 1,335 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,438,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $13,040,000 | 988 |
| Privately issued | $5,398,000 | 601 |
| 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) | $669,635,000 | 38 |
| Available-for-sale securities (fair market value) | $35,189,000 | 2,797 |
| Total debt securities | $664,667,000 | 198 |
| 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 | $717,135,000 | 193 |
| U.S. Government securities | $56,666,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $56,666,000 | 1,496 |
| Securities issued by states & political subdivisions | $116,382,000 | 141 |
| Other domestic debt securities | $451,127,000 | 79 |
| Privately issued residential mortgage-backed securities | $5,629,000 | 660 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $445,498,000 | 28 |
| Foreign debt securities | $59,080,000 | 20 |
| Equity securities | $33,880,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,339,000 | 424 |
| Mortgage-backed securities | $48,452,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $29,619,000 | 1,279 |
| Issued or guaranteed by U.S. | $29,619,000 | 1,270 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $18,833,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $13,204,000 | 951 |
| Privately issued | $5,629,000 | 634 |
| 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) | $683,255,000 | 45 |
| Available-for-sale securities (fair market value) | $33,880,000 | 2,891 |
| Total debt securities | $673,463,000 | 198 |
| 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 | $702,028,000 | 199 |
| U.S. Government securities | $63,771,000 | 1,358 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $63,771,000 | 1,318 |
| Securities issued by states & political subdivisions | $115,237,000 | 133 |
| Other domestic debt securities | $434,042,000 | 82 |
| Privately issued residential mortgage-backed securities | $5,869,000 | 659 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $428,173,000 | 26 |
| Foreign debt securities | $56,840,000 | 20 |
| Equity securities | $32,138,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,156,000 | 400 |
| Mortgage-backed securities | $52,455,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $32,106,000 | 1,218 |
| Issued or guaranteed by U.S. | $32,106,000 | 1,208 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $20,349,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $14,480,000 | 864 |
| Privately issued | $5,869,000 | 636 |
| 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) | $669,890,000 | 41 |
| Available-for-sale securities (fair market value) | $32,138,000 | 2,943 |
| Total debt securities | $660,100,000 | 197 |
| 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 | $704,845,000 | 206 |
| U.S. Government securities | $65,967,000 | 1,317 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $65,967,000 | 1,279 |
| Securities issued by states & political subdivisions | $125,605,000 | 117 |
| Other domestic debt securities | $430,391,000 | 79 |
| Privately issued residential mortgage-backed securities | $6,114,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $424,277,000 | 22 |
| Foreign debt securities | $58,304,000 | 18 |
| Equity securities | $24,578,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,346,000 | 366 |
| Mortgage-backed securities | $57,513,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $35,253,000 | 1,170 |
| Issued or guaranteed by U.S. | $35,253,000 | 1,159 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,260,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $16,146,000 | 792 |
| Privately issued | $6,114,000 | 622 |
| 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) | $680,267,000 | 40 |
| Available-for-sale securities (fair market value) | $24,578,000 | 3,535 |
| Total debt securities | $669,227,000 | 207 |
| 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 | $711,968,000 | 199 |
| U.S. Government securities | $70,060,000 | 1,223 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $70,060,000 | 1,193 |
| Securities issued by states & political subdivisions | $129,240,000 | 115 |
| Other domestic debt securities | $446,009,000 | 74 |
| Privately issued residential mortgage-backed securities | $6,389,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $439,620,000 | 18 |
| Foreign debt securities | $46,371,000 | 16 |
| Equity securities | $20,288,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,346,000 | 360 |
| Mortgage-backed securities | $60,873,000 | 999 |
| Certificates of participation in pools of residential mortgages | $37,273,000 | 1,073 |
| Issued or guaranteed by U.S. | $37,273,000 | 1,062 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $23,600,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $17,211,000 | 733 |
| Privately issued | $6,389,000 | 587 |
| 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) | $691,680,000 | 38 |
| Available-for-sale securities (fair market value) | $20,288,000 | 3,956 |
| Total debt securities | $681,890,000 | 197 |
| 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 | $731,466,000 | 189 |
| U.S. Government securities | $85,996,000 | 968 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $85,996,000 | 941 |
| Securities issued by states & political subdivisions | $129,790,000 | 110 |
| Other domestic debt securities | $467,501,000 | 70 |
| Privately issued residential mortgage-backed securities | $6,502,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $460,999,000 | 12 |
| Foreign debt securities | $27,164,000 | 20 |
| Equity securities | $21,015,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,526,000 | 365 |
| Mortgage-backed securities | $63,147,000 | 936 |
| Certificates of participation in pools of residential mortgages | $38,788,000 | 998 |
| Issued or guaranteed by U.S. | $38,788,000 | 987 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $24,359,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $17,857,000 | 668 |
| Privately issued | $6,502,000 | 588 |
| 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) | $710,011,000 | 37 |
| Available-for-sale securities (fair market value) | $21,455,000 | 3,742 |
| Total debt securities | $708,157,000 | 192 |
| 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 | $758,927,000 | 188 |
| U.S. Government securities | $108,180,000 | 762 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $108,180,000 | 743 |
| Securities issued by states & political subdivisions | $131,026,000 | 114 |
| Other domestic debt securities | $468,711,000 | 76 |
| Privately issued residential mortgage-backed securities | $6,609,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $462,102,000 | 18 |
| Foreign debt securities | $24,452,000 | 23 |
| Equity securities | $26,558,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,820,000 | 353 |
| Mortgage-backed securities | $64,719,000 | 912 |
| Certificates of participation in pools of residential mortgages | $40,524,000 | 957 |
| Issued or guaranteed by U.S. | $40,524,000 | 945 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $24,195,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $17,586,000 | 669 |
| Privately issued | $6,609,000 | 581 |
| 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) | $731,928,000 | 39 |
| Available-for-sale securities (fair market value) | $26,999,000 | 3,285 |
| Total debt securities | $732,369,000 | 189 |
| 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 | $728,056,000 | 201 |
| U.S. Government securities | $136,643,000 | 600 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $136,643,000 | 590 |
| Securities issued by states & political subdivisions | $150,645,000 | 96 |
| Other domestic debt securities | $386,561,000 | 85 |
| Privately issued residential mortgage-backed securities | $6,611,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $379,950,000 | 25 |
| Foreign debt securities | $24,437,000 | 23 |
| Equity securities | $29,770,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,736,000 | 348 |
| Mortgage-backed securities | $68,198,000 | 835 |
| Certificates of participation in pools of residential mortgages | $42,996,000 | 885 |
| Issued or guaranteed by U.S. | $42,996,000 | 874 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $25,202,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $18,591,000 | 619 |
| Privately issued | $6,611,000 | 560 |
| 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) | $696,787,000 | 33 |
| Available-for-sale securities (fair market value) | $31,269,000 | 2,970 |
| Total debt securities | $698,286,000 | 200 |
| 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 | $663,855,000 | 207 |
| U.S. Government securities | $172,754,000 | 503 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $172,754,000 | 490 |
| Securities issued by states & political subdivisions | $154,383,000 | 96 |
| Other domestic debt securities | $306,710,000 | 101 |
| Privately issued residential mortgage-backed securities | $6,612,000 | 556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,098,000 | 27 |
| Foreign debt securities | $1,060,000 | 70 |
| Equity securities | $28,948,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,716,000 | 405 |
| Mortgage-backed securities | $71,436,000 | 725 |
| Certificates of participation in pools of residential mortgages | $45,400,000 | 744 |
| Issued or guaranteed by U.S. | $45,400,000 | 735 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $26,036,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $19,424,000 | 566 |
| Privately issued | $6,612,000 | 522 |
| 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) | $630,715,000 | 39 |
| Available-for-sale securities (fair market value) | $33,140,000 | 2,830 |
| Total debt securities | $634,907,000 | 212 |
| 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 | $614,107,000 | 219 |
| U.S. Government securities | $218,879,000 | 408 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $218,879,000 | 398 |
| Securities issued by states & political subdivisions | $159,973,000 | 92 |
| Other domestic debt securities | $204,876,000 | 132 |
| Privately issued residential mortgage-backed securities | $6,613,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $198,263,000 | 45 |
| Foreign debt securities | $1,062,000 | 71 |
| Equity securities | $29,317,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,798,000 | 401 |
| Mortgage-backed securities | $73,603,000 | 674 |
| Certificates of participation in pools of residential mortgages | $47,354,000 | 679 |
| Issued or guaranteed by U.S. | $47,354,000 | 671 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $26,249,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $19,636,000 | 549 |
| Privately issued | $6,613,000 | 492 |
| 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) | $579,532,000 | 43 |
| Available-for-sale securities (fair market value) | $34,575,000 | 2,715 |
| Total debt securities | $584,790,000 | 222 |
| 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 | $609,856,000 | 228 |
| U.S. Government securities | $262,202,000 | 354 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $262,202,000 | 348 |
| Securities issued by states & political subdivisions | $170,726,000 | 85 |
| Other domestic debt securities | $151,384,000 | 154 |
| Privately issued residential mortgage-backed securities | $6,615,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $144,769,000 | 56 |
| Foreign debt securities | $1,064,000 | 71 |
| Equity securities | $24,480,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,008,000 | 409 |
| Mortgage-backed securities | $71,078,000 | 685 |
| Certificates of participation in pools of residential mortgages | $49,236,000 | 668 |
| Issued or guaranteed by U.S. | $49,236,000 | 659 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,842,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $15,227,000 | 635 |
| Privately issued | $6,615,000 | 469 |
| 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) | $580,024,000 | 44 |
| Available-for-sale securities (fair market value) | $29,832,000 | 3,021 |
| Total debt securities | $585,376,000 | 233 |
| Structured notes | ||
| Amortized cost | $2,477,000 | 1,179 |
| Fair value | $2,476,000 | 1,148 |
| 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 | $619,194,000 | 228 |
| U.S. Government securities | $272,258,000 | 345 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $272,258,000 | 339 |
| Securities issued by states & political subdivisions | $182,582,000 | 81 |
| Other domestic debt securities | $139,724,000 | 163 |
| Privately issued residential mortgage-backed securities | $2,610,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $137,114,000 | 56 |
| Foreign debt securities | $1,066,000 | 71 |
| Equity securities | $23,564,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,368,000 | 399 |
| Mortgage-backed securities | $57,129,000 | 817 |
| Certificates of participation in pools of residential mortgages | $51,542,000 | 640 |
| Issued or guaranteed by U.S. | $51,542,000 | 632 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,587,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $2,977,000 | 1,586 |
| Privately issued | $2,610,000 | 635 |
| 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) | $585,136,000 | 47 |
| Available-for-sale securities (fair market value) | $34,058,000 | 2,733 |
| Total debt securities | $595,630,000 | 228 |
| Structured notes | ||
| Amortized cost | $5,624,000 | 629 |
| Fair value | $5,614,000 | 625 |
| 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 | $641,320,000 | 226 |
| U.S. Government securities | $309,961,000 | 313 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $309,961,000 | 304 |
| Securities issued by states & political subdivisions | $185,488,000 | 77 |
| Other domestic debt securities | $124,001,000 | 173 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $124,001,000 | 69 |
| Foreign debt securities | $1,068,000 | 70 |
| Equity securities | $20,802,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,560,000 | 415 |
| Mortgage-backed securities | $49,019,000 | 946 |
| Certificates of participation in pools of residential mortgages | $48,538,000 | 688 |
| Issued or guaranteed by U.S. | $48,538,000 | 680 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $481,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,619 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $607,814,000 | 44 |
| Available-for-sale securities (fair market value) | $33,506,000 | 2,784 |
| Total debt securities | $620,518,000 | 223 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $2,001,000 | 1,404 |
| 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 | $660,288,000 | 224 |
| U.S. Government securities | $321,918,000 | 314 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $321,918,000 | 302 |
| Securities issued by states & political subdivisions | $204,535,000 | 73 |
| Other domestic debt securities | $111,867,000 | 193 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,867,000 | 78 |
| Foreign debt securities | $1,070,000 | 75 |
| Equity securities | $20,898,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,402,000 | 383 |
| Mortgage-backed securities | $45,297,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $45,297,000 | 736 |
| Issued or guaranteed by U.S. | $45,297,000 | 725 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $626,585,000 | 45 |
| Available-for-sale securities (fair market value) | $33,703,000 | 2,803 |
| Total debt securities | $639,390,000 | 225 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $2,002,000 | 1,476 |
| 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 | $688,738,000 | 224 |
| U.S. Government securities | $352,428,000 | 287 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $352,428,000 | 273 |
| Securities issued by states & political subdivisions | $207,779,000 | 73 |
| Other domestic debt securities | $106,234,000 | 193 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $106,234,000 | 76 |
| Foreign debt securities | $1,072,000 | 78 |
| Equity securities | $21,225,000 | 146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,543,000 | 378 |
| Mortgage-backed securities | $46,439,000 | 989 |
| Certificates of participation in pools of residential mortgages | $46,439,000 | 728 |
| Issued or guaranteed by U.S. | $46,439,000 | 719 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $651,829,000 | 45 |
| Available-for-sale securities (fair market value) | $36,909,000 | 2,597 |
| Total debt securities | $667,513,000 | 226 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,990,000 | 1,536 |
| 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 | $694,334,000 | 227 |
| U.S. Government securities | $345,952,000 | 300 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $345,952,000 | 286 |
| Securities issued by states & political subdivisions | $219,947,000 | 69 |
| Other domestic debt securities | $103,524,000 | 202 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,524,000 | 85 |
| Foreign debt securities | $1,073,000 | 79 |
| Equity securities | $23,838,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,241,000 | 368 |
| Mortgage-backed securities | $43,687,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $43,687,000 | 756 |
| Issued or guaranteed by U.S. | $43,687,000 | 746 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $654,721,000 | 45 |
| Available-for-sale securities (fair market value) | $39,613,000 | 2,478 |
| Total debt securities | $670,496,000 | 229 |
| 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 | $723,345,000 | 230 |
| U.S. Government securities | $356,443,000 | 301 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $356,443,000 | 287 |
| Securities issued by states & political subdivisions | $223,560,000 | 68 |
| Other domestic debt securities | $115,817,000 | 189 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $115,817,000 | 71 |
| Foreign debt securities | $4,377,000 | 41 |
| Equity securities | $23,148,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,470,000 | 364 |
| Mortgage-backed securities | $43,630,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $43,630,000 | 774 |
| Issued or guaranteed by U.S. | $43,630,000 | 768 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $681,820,000 | 46 |
| Available-for-sale securities (fair market value) | $41,525,000 | 2,382 |
| Total debt securities | $700,197,000 | 230 |
| 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 | $764,179,000 | 217 |
| U.S. Government securities | $379,558,000 | 289 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $379,558,000 | 276 |
| Securities issued by states & political subdivisions | $230,232,000 | 60 |
| Other domestic debt securities | $132,514,000 | 179 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $132,514,000 | 61 |
| Foreign debt securities | $1,077,000 | 81 |
| Equity securities | $20,798,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,597,000 | 334 |
| Mortgage-backed securities | $45,999,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $45,999,000 | 754 |
| Issued or guaranteed by U.S. | $45,999,000 | 749 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $723,236,000 | 43 |
| Available-for-sale securities (fair market value) | $40,943,000 | 2,373 |
| Total debt securities | $743,381,000 | 218 |
| 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 | $814,085,000 | 208 |
| U.S. Government securities | $409,626,000 | 268 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $409,626,000 | 259 |
| Securities issued by states & political subdivisions | $228,940,000 | 60 |
| Other domestic debt securities | $155,011,000 | 166 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $155,011,000 | 49 |
| Foreign debt securities | $1,079,000 | 83 |
| Equity securities | $19,429,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,160,000 | 332 |
| Mortgage-backed securities | $48,885,000 | 998 |
| Certificates of participation in pools of residential mortgages | $48,885,000 | 725 |
| Issued or guaranteed by U.S. | $48,885,000 | 717 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $774,446,000 | 42 |
| Available-for-sale securities (fair market value) | $39,639,000 | 2,453 |
| Total debt securities | $794,656,000 | 210 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 248 |
| Fair value | $16,005,000 | 247 |
| 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 | $823,518,000 | 210 |
| U.S. Government securities | $405,316,000 | 274 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $405,316,000 | 263 |
| Securities issued by states & political subdivisions | $229,881,000 | 56 |
| Other domestic debt securities | $171,256,000 | 156 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $171,256,000 | 46 |
| Foreign debt securities | $1,081,000 | 84 |
| Equity securities | $15,984,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,756,000 | 322 |
| Mortgage-backed securities | $51,468,000 | 989 |
| Certificates of participation in pools of residential mortgages | $51,468,000 | 706 |
| Issued or guaranteed by U.S. | $51,468,000 | 703 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $798,262,000 | 42 |
| Available-for-sale securities (fair market value) | $25,256,000 | 3,525 |
| Total debt securities | $807,534,000 | 212 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 257 |
| Fair value | $16,040,000 | 250 |
| 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 | $873,843,000 | 205 |
| U.S. Government securities | $431,027,000 | 274 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $431,027,000 | 260 |
| Securities issued by states & political subdivisions | $231,426,000 | 56 |
| Other domestic debt securities | $194,351,000 | 146 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $194,351,000 | 42 |
| Foreign debt securities | $1,083,000 | 89 |
| Equity securities | $15,956,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,426,000 | 320 |
| Mortgage-backed securities | $54,595,000 | 964 |
| Certificates of participation in pools of residential mortgages | $54,595,000 | 699 |
| Issued or guaranteed by U.S. | $54,595,000 | 696 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $849,007,000 | 38 |
| Available-for-sale securities (fair market value) | $24,836,000 | 3,597 |
| Total debt securities | $857,887,000 | 207 |
| Structured notes | ||
| Amortized cost | $31,000,000 | 93 |
| Fair value | $31,156,000 | 92 |
| 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 | $871,376,000 | 208 |
| U.S. Government securities | $458,824,000 | 260 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $458,824,000 | 248 |
| Securities issued by states & political subdivisions | $214,994,000 | 61 |
| Other domestic debt securities | $183,025,000 | 152 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $183,025,000 | 48 |
| Foreign debt securities | $1,085,000 | 86 |
| Equity securities | $13,448,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,116,000 | 310 |
| Mortgage-backed securities | $50,882,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $50,879,000 | 738 |
| Issued or guaranteed by U.S. | $50,879,000 | 733 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,451 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $848,945,000 | 38 |
| Available-for-sale securities (fair market value) | $22,431,000 | 3,813 |
| Total debt securities | $857,928,000 | 206 |
| Structured notes | ||
| Amortized cost | $79,432,000 | 30 |
| Fair value | $79,905,000 | 29 |
| 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 | $869,711,000 | 201 |
| U.S. Government securities | $460,686,000 | 269 |
| U.S. Treasury securities | $1,000,000 | 1,385 |
| U.S. Government agency obligations | $459,686,000 | 254 |
| Securities issued by states & political subdivisions | $207,702,000 | 62 |
| Other domestic debt securities | $187,406,000 | 143 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $187,406,000 | 45 |
| Foreign debt securities | $1,087,000 | 83 |
| Equity securities | $12,830,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,540,000 | 304 |
| Mortgage-backed securities | $54,350,000 | 970 |
| Certificates of participation in pools of residential mortgages | $54,307,000 | 708 |
| Issued or guaranteed by U.S. | $54,307,000 | 704 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,372 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $848,064,000 | 38 |
| Available-for-sale securities (fair market value) | $21,647,000 | 3,969 |
| Total debt securities | $856,881,000 | 203 |
| Structured notes | ||
| Amortized cost | $79,435,000 | 27 |
| Fair value | $71,260,000 | 36 |
| 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 | $836,705,000 | 215 |
| U.S. Government securities | $430,616,000 | 279 |
| U.S. Treasury securities | $999,000 | 1,439 |
| U.S. Government agency obligations | $429,617,000 | 268 |
| Securities issued by states & political subdivisions | $207,845,000 | 62 |
| Other domestic debt securities | $184,581,000 | 145 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $184,581,000 | 44 |
| Foreign debt securities | $1,088,000 | 93 |
| Equity securities | $12,575,000 | 328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,095,000 | 282 |
| Mortgage-backed securities | $59,079,000 | 938 |
| Certificates of participation in pools of residential mortgages | $58,995,000 | 676 |
| Issued or guaranteed by U.S. | $58,995,000 | 670 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $84,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,346 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $820,255,000 | 40 |
| Available-for-sale securities (fair market value) | $16,450,000 | 4,651 |
| Total debt securities | $824,130,000 | 216 |
| Structured notes | ||
| Amortized cost | $94,432,000 | 19 |
| Fair value | $96,392,000 | 19 |
| 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 | $834,610,000 | 213 |
| U.S. Government securities | $391,393,000 | 313 |
| U.S. Treasury securities | $999,000 | 1,524 |
| U.S. Government agency obligations | $390,394,000 | 296 |
| Securities issued by states & political subdivisions | $210,546,000 | 58 |
| Other domestic debt securities | $219,188,000 | 110 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $219,188,000 | 41 |
| Foreign debt securities | $1,090,000 | 96 |
| Equity securities | $12,393,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,329,000 | 271 |
| Mortgage-backed securities | $62,277,000 | 913 |
| Certificates of participation in pools of residential mortgages | $62,150,000 | 658 |
| Issued or guaranteed by U.S. | $62,150,000 | 651 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $127,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,465 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $822,217,000 | 37 |
| Available-for-sale securities (fair market value) | $12,393,000 | 5,389 |
| Total debt securities | $822,219,000 | 211 |
| Structured notes | ||
| Amortized cost | $96,435,000 | 19 |
| Fair value | $98,679,000 | 19 |
| 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 | $844,841,000 | 212 |
| U.S. Government securities | $395,581,000 | 307 |
| U.S. Treasury securities | $998,000 | 1,580 |
| U.S. Government agency obligations | $394,583,000 | 294 |
| Securities issued by states & political subdivisions | $204,786,000 | 60 |
| Other domestic debt securities | $232,049,000 | 107 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $232,049,000 | 40 |
| Foreign debt securities | $1,092,000 | 99 |
| Equity securities | $11,333,000 | 368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,528,000 | 260 |
| Mortgage-backed securities | $68,085,000 | 844 |
| Certificates of participation in pools of residential mortgages | $67,820,000 | 614 |
| Issued or guaranteed by U.S. | $67,820,000 | 609 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $265,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 3,349 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $831,864,000 | 37 |
| Available-for-sale securities (fair market value) | $12,977,000 | 5,199 |
| Total debt securities | $831,864,000 | 208 |
| Structured notes | ||
| Amortized cost | $96,435,000 | 13 |
| Fair value | $99,159,000 | 13 |
| 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 | $806,358,000 | 215 |
| U.S. Government securities | $357,675,000 | 328 |
| U.S. Treasury securities | $997,000 | 1,620 |
| U.S. Government agency obligations | $356,678,000 | 320 |
| Securities issued by states & political subdivisions | $202,849,000 | 60 |
| Other domestic debt securities | $233,845,000 | 99 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $233,845,000 | 40 |
| Foreign debt securities | $1,094,000 | 99 |
| Equity securities | $10,895,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,408,000 | 250 |
| Mortgage-backed securities | $69,338,000 | 842 |
| Certificates of participation in pools of residential mortgages | $68,744,000 | 595 |
| Issued or guaranteed by U.S. | $68,744,000 | 592 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $594,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 3,174 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $793,963,000 | 33 |
| Available-for-sale securities (fair market value) | $12,395,000 | 5,248 |
| Total debt securities | $793,962,000 | 211 |
| Structured notes | ||
| Amortized cost | $96,432,000 | 11 |
| Fair value | $99,764,000 | 11 |
| 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 | $760,387,000 | 221 |
| U.S. Government securities | $373,517,000 | 315 |
| U.S. Treasury securities | $997,000 | 1,642 |
| U.S. Government agency obligations | $372,520,000 | 307 |
| Securities issued by states & political subdivisions | $140,041,000 | 89 |
| Other domestic debt securities | $236,845,000 | 100 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $236,845,000 | 39 |
| Foreign debt securities | $1,096,000 | 97 |
| Equity securities | $8,888,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,552,000 | 260 |
| Mortgage-backed securities | $85,585,000 | 721 |
| Certificates of participation in pools of residential mortgages | $74,319,000 | 563 |
| Issued or guaranteed by U.S. | $74,319,000 | 559 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,266,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $11,266,000 | 1,088 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,161,000 | 35 |
| Available-for-sale securities (fair market value) | $10,226,000 | 5,673 |
| Total debt securities | $750,161,000 | 220 |
| Structured notes | ||
| Amortized cost | $96,432,000 | 8 |
| Fair value | $99,993,000 | 8 |
| 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 | $719,241,000 | 224 |
| U.S. Government securities | $329,951,000 | 333 |
| U.S. Treasury securities | $996,000 | 1,731 |
| U.S. Government agency obligations | $328,955,000 | 321 |
| Securities issued by states & political subdivisions | $121,589,000 | 101 |
| Other domestic debt securities | $257,477,000 | 90 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $257,477,000 | 36 |
| Foreign debt securities | $1,098,000 | 97 |
| Equity securities | $9,126,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,983,000 | 255 |
| Mortgage-backed securities | $108,927,000 | 585 |
| Certificates of participation in pools of residential mortgages | $61,235,000 | 612 |
| Issued or guaranteed by U.S. | $61,235,000 | 606 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $47,692,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $47,692,000 | 435 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $708,959,000 | 36 |
| Available-for-sale securities (fair market value) | $10,282,000 | 5,657 |
| Total debt securities | $708,959,000 | 224 |
| Structured notes | ||
| Amortized cost | $111,361,000 | 8 |
| Fair value | $114,647,000 | 8 |
| 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 | $590,583,000 | 246 |
| U.S. Government securities | $192,329,000 | 478 |
| U.S. Treasury securities | $1,994,000 | 1,464 |
| U.S. Government agency obligations | $190,335,000 | 453 |
| Securities issued by states & political subdivisions | $132,844,000 | 92 |
| Other domestic debt securities | $252,654,000 | 104 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,654,000 | 38 |
| Foreign debt securities | $1,105,000 | 105 |
| Equity securities | $11,651,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,847,000 | 459 |
| Mortgage-backed securities | $176,994,000 | 378 |
| Certificates of participation in pools of residential mortgages | $49,201,000 | 634 |
| Issued or guaranteed by U.S. | $49,201,000 | 629 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $127,793,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $127,793,000 | 199 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $578,932,000 | 43 |
| Available-for-sale securities (fair market value) | $11,651,000 | 5,224 |
| Total debt securities | $578,932,000 | 244 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $443,083,000 | 292 |
| U.S. Government securities | $53,953,000 | 1,485 |
| U.S. Treasury securities | $7,026,000 | 829 |
| U.S. Government agency obligations | $46,927,000 | 1,576 |
| Securities issued by states & political subdivisions | $151,366,000 | 78 |
| Other domestic debt securities | $219,655,000 | 94 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $219,655,000 | 47 |
| Foreign debt securities | $2,925,000 | 71 |
| Equity securities | $15,184,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,472,000 | 537 |
| Mortgage-backed securities | $39,120,000 | 941 |
| Certificates of participation in pools of residential mortgages | $26,288,000 | 879 |
| Issued or guaranteed by U.S. | $26,288,000 | 872 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,832,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $12,832,000 | 777 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $427,899,000 | 75 |
| Available-for-sale securities (fair market value) | $15,184,000 | 4,565 |
| Total debt securities | $427,899,000 | 292 |
| Structured notes | ||
| Amortized cost | $108,000 | 878 |
| Fair value | $106,000 | 878 |
| 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 | $387,728,000 | 361 |
| U.S. Government securities | $70,497,000 | 1,220 |
| U.S. Treasury securities | $18,077,000 | 522 |
| U.S. Government agency obligations | $52,420,000 | 1,441 |
| Securities issued by states & political subdivisions | $170,636,000 | 56 |
| Other domestic debt securities | $129,146,000 | 159 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $129,146,000 | 89 |
| Foreign debt securities | $3,976,000 | 64 |
| Equity securities | $13,473,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,610,000 | 499 |
| Mortgage-backed securities | $45,060,000 | 940 |
| Certificates of participation in pools of residential mortgages | $26,289,000 | 942 |
| Issued or guaranteed by U.S. | $26,289,000 | 932 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $18,771,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $18,771,000 | 690 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $374,255,000 | 88 |
| Available-for-sale securities (fair market value) | $13,473,000 | 5,041 |
| Total debt securities | $374,255,000 | 365 |
| Structured notes | ||
| Amortized cost | $131,000 | 1,267 |
| Fair value | $130,000 | 1,268 |
| 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 | $370,590,000 | 375 |
| U.S. Government securities | $127,483,000 | 719 |
| U.S. Treasury securities | $30,169,000 | 459 |
| U.S. Government agency obligations | $97,314,000 | 802 |
| Securities issued by states & political subdivisions | $155,062,000 | 60 |
| Other domestic debt securities | $71,934,000 | 200 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $71,934,000 | 124 |
| Foreign debt securities | $4,036,000 | 64 |
| Equity securities | $12,075,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,223,000 | 501 |
| Mortgage-backed securities | $65,585,000 | 731 |
| Certificates of participation in pools of residential mortgages | $33,353,000 | 843 |
| Issued or guaranteed by U.S. | $33,353,000 | 832 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $32,232,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $32,232,000 | 497 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $358,515,000 | 94 |
| Available-for-sale securities (fair market value) | $12,075,000 | 5,243 |
| Total debt securities | $358,515,000 | 378 |
| Structured notes | ||
| Amortized cost | $4,313,000 | 173 |
| Fair value | $4,317,000 | 172 |
| 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 | $328,270,000 | 415 |
| U.S. Government securities | $155,497,000 | 645 |
| U.S. Treasury securities | $41,228,000 | 445 |
| U.S. Government agency obligations | $114,269,000 | 687 |
| Securities issued by states & political subdivisions | $133,539,000 | 69 |
| Other domestic debt securities | $22,808,000 | 336 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,808,000 | 212 |
| Foreign debt securities | $7,378,000 | 50 |
| Equity securities | $9,048,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,229,000 | 523 |
| Mortgage-backed securities | $45,373,000 | 946 |
| Certificates of participation in pools of residential mortgages | $24,170,000 | 1,077 |
| Issued or guaranteed by U.S. | $24,170,000 | 1,064 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $21,203,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $21,203,000 | 618 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $319,222,000 | 121 |
| Available-for-sale securities (fair market value) | $9,048,000 | 6,027 |
| Total debt securities | $319,222,000 | 412 |
| Structured notes | ||
| Amortized cost | $4,404,000 | 338 |
| Fair value | $4,401,000 | 334 |
| 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 | $278,794,000 | 495 |
| U.S. Government securities | $152,768,000 | 683 |
| U.S. Treasury securities | $38,202,000 | 605 |
| U.S. Government agency obligations | $114,566,000 | 705 |
| Securities issued by states & political subdivisions | $103,584,000 | 86 |
| Other domestic debt securities | $3,758,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,758,000 | 763 |
| Foreign debt securities | $12,532,000 | 44 |
| Equity securities | $6,152,000 | 640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,708,000 | 659 |
| Mortgage-backed securities | $32,007,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $16,762,000 | 1,515 |
| Issued or guaranteed by U.S. | $16,762,000 | 1,499 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,245,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $15,245,000 | 857 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $272,642,000 | 162 |
| Available-for-sale securities (fair market value) | $6,152,000 | 7,288 |
| Total debt securities | $272,642,000 | 485 |
| Structured notes | ||
| Amortized cost | $5,984,000 | 319 |
| Fair value | $5,979,000 | 298 |
| 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 | $255,958,000 | 551 |
| U.S. Government securities | $144,500,000 | 740 |
| U.S. Treasury securities | $39,992,000 | 712 |
| U.S. Government agency obligations | $104,508,000 | 752 |
| Securities issued by states & political subdivisions | $90,649,000 | 103 |
| Other domestic debt securities | $3,877,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $7,000 | 2,493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,870,000 | 934 |
| Foreign debt securities | $11,711,000 | 54 |
| Equity securities | $5,221,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,715,000 | 780 |
| Mortgage-backed securities | $28,889,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $11,190,000 | 2,022 |
| Issued or guaranteed by U.S. | $11,190,000 | 2,002 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,699,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $17,692,000 | 852 |
| Privately issued | $7,000 | 2,151 |
| 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) | $250,737,000 | 192 |
| Available-for-sale securities (fair market value) | $5,221,000 | 7,918 |
| Total debt securities | $250,737,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $204,501,000 | 680 |
| U.S. Government securities | $105,028,000 | 1,025 |
| U.S. Treasury securities | $22,855,000 | 1,535 |
| U.S. Government agency obligations | $82,173,000 | 896 |
| Securities issued by states & political subdivisions | $83,099,000 | 112 |
| Other domestic debt securities | $345,000 | 4,042 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | $11,687,000 | 52 |
| Equity securities | $4,342,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,069,000 | 930 |
| Mortgage-backed securities | $3,019,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 4,459 |
| Issued or guaranteed by U.S. | $2,874,000 | 4,433 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $145,000 | 6,053 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $145,000 | 1,673 |
| 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) | $200,159,000 | 434 |
| Available-for-sale securities (fair market value) | $4,342,000 | 7,254 |
| Total debt securities | $200,159,000 | 685 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $190,086,000 | 751 |
| U.S. Government securities | $95,990,000 | 1,151 |
| U.S. Treasury securities | $20,510,000 | 1,809 |
| U.S. Government agency obligations | $75,480,000 | 994 |
| Securities issued by states & political subdivisions | $78,983,000 | 124 |
| Other domestic debt securities | $548,000 | 4,094 |
| Privately issued residential mortgage-backed securities | $259,000 | 2,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $289,000 | 3,827 |
| Foreign debt securities | $10,721,000 | 52 |
| Equity securities | $3,844,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,973,000 | 782 |
| Mortgage-backed securities | $22,313,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $20,708,000 | 1,442 |
| Issued or guaranteed by U.S. | $20,708,000 | 1,423 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,605,000 | 4,355 |
| CMOs issued by government agencies or sponsored agencies | $1,346,000 | 4,402 |
| Privately issued | $259,000 | 1,783 |
| 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 | $186,242,000 | 741 |
| 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 | $167,915,000 | 820 |
| U.S. Government securities | $95,394,000 | 1,148 |
| U.S. Treasury securities | $16,875,000 | 2,207 |
| U.S. Government agency obligations | $78,519,000 | 924 |
| Securities issued by states & political subdivisions | $54,007,000 | 173 |
| Other domestic debt securities | $2,008,000 | 2,917 |
| Privately issued residential mortgage-backed securities | $1,218,000 | 1,594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $790,000 | 3,277 |
| Foreign debt securities | $12,784,000 | 52 |
| Equity securities | $3,722,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,335,000 | 787 |
| Mortgage-backed securities | $26,334,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $20,734,000 | 1,468 |
| Issued or guaranteed by U.S. | $20,734,000 | 1,435 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,600,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $4,382,000 | 2,585 |
| Privately issued | $1,218,000 | 1,270 |
| 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 | $164,193,000 | 820 |
| 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 |