Home > Century Bank and Trust Company > Securities
Century Bank and Trust Company, Securities
| 2021-09-30 | Rank | |
| Total securities | $3,417,787,000 | 122 |
| U.S. Government securities | $3,395,870,000 | 94 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,395,870,000 | 86 |
| Securities issued by states & political subdivisions | $11,769,000 | 2,533 |
| Other domestic debt securities | $6,920,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $244,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,676,000 | 779 |
| Foreign debt securities | $1,600,000 | 147 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,261,704,000 | 54 |
| Mortgage-backed securities | $2,967,652,000 | 93 |
| Certificates of participation in pools of residential mortgages | $356,432,000 | 226 |
| Issued or guaranteed by U.S. | $356,432,000 | 225 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,611,220,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $2,610,976,000 | 38 |
| Privately issued | $244,000 | 369 |
| 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) | $3,211,977,000 | 28 |
| Available-for-sale securities (fair market value) | $204,182,000 | 880 |
| Total debt securities | $3,416,161,000 | 121 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $3,584,243,000 | 113 |
| U.S. Government securities | $3,547,258,000 | 87 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $3,547,258,000 | 78 |
| Securities issued by states & political subdivisions | $26,747,000 | 1,673 |
| Other domestic debt securities | $6,989,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $274,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $6,715,000 | 731 |
| Foreign debt securities | $1,600,000 | 146 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,325,941,000 | 48 |
| Mortgage-backed securities | $3,115,761,000 | 85 |
| Certificates of participation in pools of residential mortgages | $379,182,000 | 202 |
| Issued or guaranteed by U.S. | $379,182,000 | 202 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,736,579,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $2,736,305,000 | 36 |
| Privately issued | $274,000 | 355 |
| 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) | $3,350,561,000 | 28 |
| Available-for-sale securities (fair market value) | $232,033,000 | 751 |
| Total debt securities | $3,582,594,000 | 112 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $3,482,747,000 | 111 |
| U.S. Government securities | $3,426,843,000 | 86 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,426,843,000 | 78 |
| Securities issued by states & political subdivisions | $45,668,000 | 1,038 |
| Other domestic debt securities | $6,964,000 | 996 |
| Privately issued residential mortgage-backed securities | $326,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,638,000 | 666 |
| Foreign debt securities | $1,599,000 | 148 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,827,109,000 | 53 |
| Mortgage-backed securities | $2,966,906,000 | 83 |
| Certificates of participation in pools of residential mortgages | $386,806,000 | 190 |
| Issued or guaranteed by U.S. | $386,806,000 | 189 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,580,100,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $2,579,774,000 | 39 |
| Privately issued | $326,000 | 344 |
| 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) | $3,217,176,000 | 28 |
| Available-for-sale securities (fair market value) | $263,898,000 | 619 |
| Total debt securities | $3,481,074,000 | 110 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $2,793,164,000 | 121 |
| U.S. Government securities | $2,730,868,000 | 96 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,730,868,000 | 84 |
| Securities issued by states & political subdivisions | $52,276,000 | 897 |
| Other domestic debt securities | $6,794,000 | 946 |
| Privately issued residential mortgage-backed securities | $328,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $6,466,000 | 641 |
| Foreign debt securities | $1,598,000 | 141 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,687,226,000 | 53 |
| Mortgage-backed securities | $2,405,154,000 | 92 |
| Certificates of participation in pools of residential mortgages | $284,440,000 | 213 |
| Issued or guaranteed by U.S. | $284,440,000 | 212 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,120,714,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $2,120,386,000 | 41 |
| Privately issued | $328,000 | 334 |
| 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) | $2,509,088,000 | 31 |
| Available-for-sale securities (fair market value) | $282,448,000 | 538 |
| Total debt securities | $2,791,537,000 | 120 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $2,700,422,000 | 122 |
| U.S. Government securities | $2,642,945,000 | 96 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,642,945,000 | 85 |
| Securities issued by states & political subdivisions | $48,815,000 | 868 |
| Other domestic debt securities | $5,454,000 | 989 |
| Privately issued residential mortgage-backed securities | $340,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,114,000 | 695 |
| Foreign debt securities | $1,594,000 | 146 |
| 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 | $2,631,114,000 | 53 |
| Mortgage-backed securities | $2,309,825,000 | 94 |
| Certificates of participation in pools of residential mortgages | $222,547,000 | 241 |
| Issued or guaranteed by U.S. | $222,547,000 | 240 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,087,278,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $2,086,938,000 | 41 |
| Privately issued | $340,000 | 319 |
| 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) | $2,407,176,000 | 29 |
| Available-for-sale securities (fair market value) | $291,632,000 | 495 |
| Total debt securities | $2,698,809,000 | 121 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $2,730,270,000 | 118 |
| U.S. Government securities | $2,675,921,000 | 96 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,675,921,000 | 81 |
| Securities issued by states & political subdivisions | $48,739,000 | 814 |
| Other domestic debt securities | $2,384,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $350,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,034,000 | 1,001 |
| Foreign debt securities | $1,591,000 | 150 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,618,848,000 | 54 |
| Mortgage-backed securities | $2,405,945,000 | 86 |
| Certificates of participation in pools of residential mortgages | $195,769,000 | 250 |
| Issued or guaranteed by U.S. | $195,769,000 | 249 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,210,176,000 | 41 |
| CMOs issued by government agencies or sponsored agencies | $2,209,826,000 | 36 |
| Privately issued | $350,000 | 303 |
| 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) | $2,427,422,000 | 29 |
| Available-for-sale securities (fair market value) | $301,213,000 | 451 |
| Total debt securities | $2,728,631,000 | 117 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $2,583,673,000 | 114 |
| U.S. Government securities | $2,560,904,000 | 96 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,560,904,000 | 86 |
| Securities issued by states & political subdivisions | $17,224,000 | 1,729 |
| Other domestic debt securities | $2,376,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $334,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,042,000 | 934 |
| Foreign debt securities | $1,589,000 | 158 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,456,476,000 | 55 |
| Mortgage-backed securities | $2,378,347,000 | 86 |
| Certificates of participation in pools of residential mortgages | $181,666,000 | 269 |
| Issued or guaranteed by U.S. | $181,666,000 | 264 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,196,681,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $2,196,347,000 | 38 |
| Privately issued | $334,000 | 310 |
| 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) | $2,304,074,000 | 30 |
| Available-for-sale securities (fair market value) | $278,019,000 | 474 |
| Total debt securities | $2,582,093,000 | 113 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 49 |
| Fair value | $10,016,000 | 47 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $2,613,265,000 | 110 |
| U.S. Government securities | $2,589,518,000 | 88 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,589,518,000 | 78 |
| Securities issued by states & political subdivisions | $18,076,000 | 1,642 |
| Other domestic debt securities | $2,447,000 | 1,198 |
| Privately issued residential mortgage-backed securities | $396,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,051,000 | 895 |
| Foreign debt securities | $1,581,000 | 146 |
| 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 | $2,385,366,000 | 48 |
| Mortgage-backed securities | $2,392,457,000 | 82 |
| Certificates of participation in pools of residential mortgages | $180,193,000 | 257 |
| Issued or guaranteed by U.S. | $180,193,000 | 251 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,212,264,000 | 38 |
| CMOs issued by government agencies or sponsored agencies | $2,211,868,000 | 34 |
| Privately issued | $396,000 | 295 |
| 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) | $2,351,120,000 | 35 |
| Available-for-sale securities (fair market value) | $260,502,000 | 486 |
| Total debt securities | $2,611,624,000 | 109 |
| Structured notes | ||
| Amortized cost | $24,492,000 | 32 |
| Fair value | $24,420,000 | 32 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $2,427,515,000 | 116 |
| U.S. Government securities | $2,393,081,000 | 96 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,393,081,000 | 86 |
| Securities issued by states & political subdivisions | $28,576,000 | 1,152 |
| Other domestic debt securities | $2,643,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $579,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,064,000 | 885 |
| Foreign debt securities | $1,574,000 | 148 |
| 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 | $2,324,016,000 | 49 |
| Mortgage-backed securities | $2,166,353,000 | 87 |
| Certificates of participation in pools of residential mortgages | $175,985,000 | 249 |
| Issued or guaranteed by U.S. | $175,985,000 | 247 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,990,368,000 | 41 |
| CMOs issued by government agencies or sponsored agencies | $1,989,789,000 | 38 |
| Privately issued | $579,000 | 263 |
| 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) | $2,164,135,000 | 42 |
| Available-for-sale securities (fair market value) | $261,739,000 | 478 |
| Total debt securities | $2,425,874,000 | 114 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $2,471,618,000 | 107 |
| U.S. Government securities | $2,423,708,000 | 88 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,423,708,000 | 77 |
| Securities issued by states & political subdivisions | $42,002,000 | 795 |
| Other domestic debt securities | $2,693,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $627,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,066,000 | 891 |
| Foreign debt securities | $1,567,000 | 154 |
| 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 | $2,383,208,000 | 50 |
| Mortgage-backed securities | $2,143,813,000 | 84 |
| Certificates of participation in pools of residential mortgages | $181,791,000 | 240 |
| Issued or guaranteed by U.S. | $181,791,000 | 240 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,962,022,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $1,961,395,000 | 41 |
| Privately issued | $627,000 | 262 |
| 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) | $2,178,568,000 | 43 |
| Available-for-sale securities (fair market value) | $291,402,000 | 428 |
| Total debt securities | $2,469,970,000 | 106 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 208 |
| Fair value | $5,003,000 | 207 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $2,457,262,000 | 110 |
| U.S. Government securities | $2,383,288,000 | 91 |
| U.S. Treasury securities | $1,998,000 | 979 |
| U.S. Government agency obligations | $2,381,290,000 | 79 |
| Securities issued by states & political subdivisions | $68,107,000 | 487 |
| Other domestic debt securities | $2,690,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $649,000 | 409 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,041,000 | 897 |
| Foreign debt securities | $1,559,000 | 154 |
| 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 | $2,065,152,000 | 60 |
| Mortgage-backed securities | $2,053,285,000 | 88 |
| Certificates of participation in pools of residential mortgages | $190,738,000 | 232 |
| Issued or guaranteed by U.S. | $190,738,000 | 231 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,862,547,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $1,861,898,000 | 43 |
| Privately issued | $649,000 | 265 |
| 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) | $2,110,555,000 | 45 |
| Available-for-sale securities (fair market value) | $345,089,000 | 375 |
| Total debt securities | $2,455,643,000 | 109 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 73 |
| Fair value | $20,006,000 | 73 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $2,384,974,000 | 111 |
| U.S. Government securities | $2,285,639,000 | 94 |
| U.S. Treasury securities | $11,951,000 | 397 |
| U.S. Government agency obligations | $2,273,688,000 | 81 |
| Securities issued by states & political subdivisions | $93,503,000 | 348 |
| Other domestic debt securities | $2,709,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $672,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,037,000 | 905 |
| Foreign debt securities | $1,555,000 | 154 |
| 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 | $2,018,194,000 | 57 |
| Mortgage-backed securities | $1,913,971,000 | 90 |
| Certificates of participation in pools of residential mortgages | $193,450,000 | 228 |
| Issued or guaranteed by U.S. | $193,450,000 | 227 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,720,521,000 | 47 |
| CMOs issued by government agencies or sponsored agencies | $1,719,849,000 | 44 |
| Privately issued | $672,000 | 266 |
| 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) | $2,046,647,000 | 48 |
| Available-for-sale securities (fair market value) | $336,759,000 | 387 |
| Total debt securities | $2,383,406,000 | 110 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 77 |
| Fair value | $19,980,000 | 76 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $2,243,871,000 | 114 |
| U.S. Government securities | $2,121,965,000 | 95 |
| U.S. Treasury securities | $11,889,000 | 380 |
| U.S. Government agency obligations | $2,110,076,000 | 85 |
| Securities issued by states & political subdivisions | $116,010,000 | 272 |
| Other domestic debt securities | $2,736,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $715,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,021,000 | 904 |
| Foreign debt securities | $1,544,000 | 157 |
| 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 | $2,110,562,000 | 54 |
| Mortgage-backed securities | $1,814,235,000 | 90 |
| Certificates of participation in pools of residential mortgages | $185,683,000 | 242 |
| Issued or guaranteed by U.S. | $185,683,000 | 240 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,628,552,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $1,627,837,000 | 44 |
| Privately issued | $715,000 | 262 |
| 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) | $1,875,752,000 | 50 |
| Available-for-sale securities (fair market value) | $366,503,000 | 357 |
| Total debt securities | $2,242,255,000 | 113 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 86 |
| Fair value | $14,901,000 | 86 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $2,262,514,000 | 113 |
| U.S. Government securities | $2,125,153,000 | 93 |
| U.S. Treasury securities | $1,982,000 | 957 |
| U.S. Government agency obligations | $2,123,171,000 | 83 |
| Securities issued by states & political subdivisions | $131,362,000 | 249 |
| Other domestic debt securities | $2,801,000 | 1,218 |
| Privately issued residential mortgage-backed securities | $769,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,032,000 | 904 |
| Foreign debt securities | $1,557,000 | 152 |
| 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 | $2,097,195,000 | 53 |
| Mortgage-backed securities | $1,840,925,000 | 89 |
| Certificates of participation in pools of residential mortgages | $185,662,000 | 248 |
| Issued or guaranteed by U.S. | $185,662,000 | 247 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,655,263,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $1,654,494,000 | 42 |
| Privately issued | $769,000 | 269 |
| 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) | $1,858,298,000 | 51 |
| Available-for-sale securities (fair market value) | $402,575,000 | 336 |
| Total debt securities | $2,260,872,000 | 112 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 90 |
| Fair value | $14,953,000 | 90 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $2,190,234,000 | 116 |
| U.S. Government securities | $2,103,079,000 | 95 |
| U.S. Treasury securities | $1,981,000 | 924 |
| U.S. Government agency obligations | $2,101,098,000 | 84 |
| Securities issued by states & political subdivisions | $81,108,000 | 425 |
| Other domestic debt securities | $2,865,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $819,000 | 294 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,046,000 | 920 |
| Foreign debt securities | $1,557,000 | 148 |
| 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 | $2,014,331,000 | 57 |
| Mortgage-backed securities | $1,823,245,000 | 89 |
| Certificates of participation in pools of residential mortgages | $189,735,000 | 252 |
| Issued or guaranteed by U.S. | $189,735,000 | 251 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,633,510,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $1,632,691,000 | 41 |
| Privately issued | $819,000 | 274 |
| 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) | $1,817,633,000 | 50 |
| Available-for-sale securities (fair market value) | $370,976,000 | 363 |
| Total debt securities | $2,188,612,000 | 115 |
| Structured notes | ||
| Amortized cost | $19,996,000 | 73 |
| Fair value | $19,659,000 | 69 |
| 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 | $2,098,708,000 | 115 |
| U.S. Government securities | $2,009,942,000 | 94 |
| U.S. Treasury securities | $1,984,000 | 889 |
| U.S. Government agency obligations | $2,007,958,000 | 84 |
| Securities issued by states & political subdivisions | $82,600,000 | 430 |
| Other domestic debt securities | $2,960,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $892,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,068,000 | 924 |
| Foreign debt securities | $1,561,000 | 147 |
| Equity securities | $1,645,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,966,292,000 | 56 |
| Mortgage-backed securities | $1,766,012,000 | 90 |
| Certificates of participation in pools of residential mortgages | $199,285,000 | 238 |
| Issued or guaranteed by U.S. | $199,285,000 | 237 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,566,727,000 | 47 |
| CMOs issued by government agencies or sponsored agencies | $1,565,835,000 | 45 |
| Privately issued | $892,000 | 270 |
| 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) | $1,701,233,000 | 50 |
| Available-for-sale securities (fair market value) | $397,475,000 | 341 |
| Total debt securities | $2,097,062,000 | 114 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 216 |
| Fair value | $4,982,000 | 216 |
| 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 | $2,042,698,000 | 115 |
| U.S. Government securities | $1,957,169,000 | 95 |
| U.S. Treasury securities | $1,994,000 | 864 |
| U.S. Government agency obligations | $1,955,175,000 | 86 |
| Securities issued by states & political subdivisions | $79,245,000 | 464 |
| Other domestic debt securities | $3,030,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $954,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,076,000 | 953 |
| Foreign debt securities | $1,559,000 | 151 |
| Equity securities | $1,695,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,741,747,000 | 62 |
| Mortgage-backed securities | $1,701,994,000 | 90 |
| Certificates of participation in pools of residential mortgages | $202,053,000 | 245 |
| Issued or guaranteed by U.S. | $202,053,000 | 244 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,499,941,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $1,498,987,000 | 47 |
| Privately issued | $954,000 | 272 |
| 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) | $1,654,908,000 | 50 |
| Available-for-sale securities (fair market value) | $387,790,000 | 354 |
| Total debt securities | $2,041,002,000 | 113 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 223 |
| Fair value | $4,989,000 | 224 |
| 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 | $2,134,215,000 | 111 |
| U.S. Government securities | $2,029,841,000 | 91 |
| U.S. Treasury securities | $1,995,000 | 885 |
| U.S. Government agency obligations | $2,027,846,000 | 83 |
| Securities issued by states & political subdivisions | $98,049,000 | 373 |
| Other domestic debt securities | $3,100,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,085,000 | 970 |
| Foreign debt securities | $1,556,000 | 161 |
| Equity securities | $1,669,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,809,745,000 | 60 |
| Mortgage-backed securities | $1,758,867,000 | 87 |
| Certificates of participation in pools of residential mortgages | $206,828,000 | 241 |
| Issued or guaranteed by U.S. | $206,828,000 | 240 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,552,039,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $1,551,024,000 | 43 |
| Privately issued | $1,015,000 | 272 |
| 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) | $1,722,875,000 | 46 |
| Available-for-sale securities (fair market value) | $411,340,000 | 335 |
| Total debt securities | $2,132,546,000 | 110 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 79 |
| Fair value | $19,983,000 | 78 |
| 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 | $2,319,508,000 | 106 |
| U.S. Government securities | $2,149,777,000 | 88 |
| U.S. Treasury securities | $2,000,000 | 888 |
| U.S. Government agency obligations | $2,147,777,000 | 79 |
| Securities issued by states & political subdivisions | $163,337,000 | 193 |
| Other domestic debt securities | $3,135,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $1,055,000 | 314 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,080,000 | 984 |
| Foreign debt securities | $1,552,000 | 163 |
| Equity securities | $1,707,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,723,676,000 | 63 |
| Mortgage-backed securities | $1,828,761,000 | 83 |
| Certificates of participation in pools of residential mortgages | $216,773,000 | 235 |
| Issued or guaranteed by U.S. | $216,773,000 | 234 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,611,988,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $1,610,933,000 | 40 |
| Privately issued | $1,055,000 | 297 |
| 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) | $1,809,608,000 | 44 |
| Available-for-sale securities (fair market value) | $509,900,000 | 274 |
| Total debt securities | $2,317,802,000 | 105 |
| Structured notes | ||
| Amortized cost | $44,750,000 | 34 |
| Fair value | $44,625,000 | 32 |
| 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 | $2,153,283,000 | 108 |
| U.S. Government securities | $1,982,029,000 | 89 |
| U.S. Treasury securities | $2,000,000 | 873 |
| U.S. Government agency obligations | $1,980,029,000 | 83 |
| Securities issued by states & political subdivisions | $164,877,000 | 184 |
| Other domestic debt securities | $3,127,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $1,109,000 | 318 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,018,000 | 996 |
| Foreign debt securities | $1,552,000 | 162 |
| Equity securities | $1,698,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,870,462,000 | 55 |
| Mortgage-backed securities | $1,703,954,000 | 85 |
| Certificates of participation in pools of residential mortgages | $220,645,000 | 227 |
| Issued or guaranteed by U.S. | $220,645,000 | 226 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,483,309,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $1,482,200,000 | 41 |
| Privately issued | $1,109,000 | 300 |
| 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) | $1,653,986,000 | 49 |
| Available-for-sale securities (fair market value) | $499,297,000 | 273 |
| Total debt securities | $2,151,584,000 | 107 |
| Structured notes | ||
| Amortized cost | $54,750,000 | 26 |
| Fair value | $54,518,000 | 25 |
| 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 | $2,091,323,000 | 109 |
| U.S. Government securities | $1,904,997,000 | 88 |
| U.S. Treasury securities | $2,000,000 | 791 |
| U.S. Government agency obligations | $1,902,997,000 | 83 |
| Securities issued by states & political subdivisions | $179,912,000 | 170 |
| Other domestic debt securities | $3,194,000 | 1,078 |
| Privately issued residential mortgage-backed securities | $1,179,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,015,000 | 1,009 |
| Foreign debt securities | $1,558,000 | 159 |
| Equity securities | $1,662,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,737,918,000 | 60 |
| Mortgage-backed securities | $1,644,721,000 | 85 |
| Certificates of participation in pools of residential mortgages | $170,884,000 | 264 |
| Issued or guaranteed by U.S. | $170,884,000 | 263 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,473,837,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $1,472,658,000 | 42 |
| Privately issued | $1,179,000 | 301 |
| 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) | $1,565,191,000 | 48 |
| Available-for-sale securities (fair market value) | $526,132,000 | 261 |
| Total debt securities | $2,089,660,000 | 107 |
| Structured notes | ||
| Amortized cost | $66,750,000 | 20 |
| Fair value | $66,747,000 | 20 |
| 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 | $2,136,762,000 | 110 |
| U.S. Government securities | $1,917,435,000 | 88 |
| U.S. Treasury securities | $2,000,000 | 825 |
| U.S. Government agency obligations | $1,915,435,000 | 82 |
| Securities issued by states & political subdivisions | $212,838,000 | 136 |
| Other domestic debt securities | $3,281,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $1,286,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,995,000 | 1,039 |
| Foreign debt securities | $1,557,000 | 155 |
| Equity securities | $1,651,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,815,775,000 | 61 |
| Mortgage-backed securities | $1,644,980,000 | 82 |
| Certificates of participation in pools of residential mortgages | $161,598,000 | 280 |
| Issued or guaranteed by U.S. | $161,598,000 | 279 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,483,382,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $1,482,096,000 | 42 |
| Privately issued | $1,286,000 | 297 |
| 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) | $1,573,829,000 | 50 |
| Available-for-sale securities (fair market value) | $562,933,000 | 247 |
| Total debt securities | $2,135,111,000 | 108 |
| Structured notes | ||
| Amortized cost | $81,750,000 | 19 |
| Fair value | $81,799,000 | 19 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $1,793,051,000 | 121 |
| U.S. Government securities | $1,651,932,000 | 98 |
| U.S. Treasury securities | $1,997,000 | 838 |
| U.S. Government agency obligations | $1,649,935,000 | 93 |
| Securities issued by states & political subdivisions | $135,089,000 | 232 |
| Other domestic debt securities | $3,329,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $1,344,000 | 316 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,985,000 | 1,046 |
| Foreign debt securities | $1,097,000 | 180 |
| Equity securities | $1,604,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,579,196,000 | 68 |
| Mortgage-backed securities | $1,487,607,000 | 89 |
| Certificates of participation in pools of residential mortgages | $165,638,000 | 278 |
| Issued or guaranteed by U.S. | $165,638,000 | 277 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,321,969,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $1,320,625,000 | 46 |
| Privately issued | $1,344,000 | 301 |
| 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) | $1,412,702,000 | 52 |
| Available-for-sale securities (fair market value) | $380,349,000 | 348 |
| Total debt securities | $1,791,447,000 | 121 |
| Structured notes | ||
| Amortized cost | $34,945,000 | 51 |
| Fair value | $35,008,000 | 49 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $1,843,526,000 | 116 |
| U.S. Government securities | $1,680,408,000 | 93 |
| U.S. Treasury securities | $1,990,000 | 876 |
| U.S. Government agency obligations | $1,678,418,000 | 87 |
| Securities issued by states & political subdivisions | $156,960,000 | 188 |
| Other domestic debt securities | $3,437,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $1,434,000 | 303 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,003,000 | 1,003 |
| Foreign debt securities | $1,097,000 | 169 |
| Equity securities | $1,624,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,678,201,000 | 66 |
| Mortgage-backed securities | $1,487,129,000 | 88 |
| Certificates of participation in pools of residential mortgages | $160,880,000 | 279 |
| Issued or guaranteed by U.S. | $160,880,000 | 278 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,326,249,000 | 46 |
| CMOs issued by government agencies or sponsored agencies | $1,324,815,000 | 45 |
| Privately issued | $1,434,000 | 289 |
| 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) | $1,438,903,000 | 51 |
| Available-for-sale securities (fair market value) | $404,623,000 | 322 |
| Total debt securities | $1,841,900,000 | 115 |
| Structured notes | ||
| Amortized cost | $39,747,000 | 45 |
| Fair value | $39,878,000 | 45 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $1,953,989,000 | 112 |
| U.S. Government securities | $1,801,535,000 | 90 |
| U.S. Treasury securities | $1,998,000 | 833 |
| U.S. Government agency obligations | $1,799,537,000 | 84 |
| Securities issued by states & political subdivisions | $147,099,000 | 204 |
| Other domestic debt securities | $2,557,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $1,528,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,029,000 | 1,254 |
| Foreign debt securities | $1,098,000 | 172 |
| Equity securities | $1,700,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,708,323,000 | 64 |
| Mortgage-backed securities | $1,559,194,000 | 81 |
| Certificates of participation in pools of residential mortgages | $167,616,000 | 264 |
| Issued or guaranteed by U.S. | $167,616,000 | 263 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,391,578,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $1,390,050,000 | 42 |
| Privately issued | $1,528,000 | 278 |
| 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) | $1,543,775,000 | 48 |
| Available-for-sale securities (fair market value) | $410,214,000 | 311 |
| Total debt securities | $1,952,289,000 | 111 |
| Structured notes | ||
| Amortized cost | $59,147,000 | 37 |
| Fair value | $59,497,000 | 37 |
| 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 | $2,123,627,000 | 107 |
| U.S. Government securities | $1,965,623,000 | 85 |
| U.S. Treasury securities | $1,997,000 | 844 |
| U.S. Government agency obligations | $1,963,626,000 | 81 |
| Securities issued by states & political subdivisions | $152,541,000 | 184 |
| Other domestic debt securities | $2,655,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $1,641,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,014,000 | 1,279 |
| Foreign debt securities | $1,099,000 | 175 |
| Equity securities | $1,709,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,746,293,000 | 61 |
| Mortgage-backed securities | $1,639,367,000 | 80 |
| Certificates of participation in pools of residential mortgages | $171,447,000 | 264 |
| Issued or guaranteed by U.S. | $171,447,000 | 263 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,467,920,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $1,466,279,000 | 42 |
| Privately issued | $1,641,000 | 282 |
| 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) | $1,683,568,000 | 46 |
| Available-for-sale securities (fair market value) | $440,059,000 | 289 |
| Total debt securities | $2,121,916,000 | 107 |
| Structured notes | ||
| Amortized cost | $123,390,000 | 17 |
| Fair value | $123,531,000 | 16 |
| 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 | $2,229,538,000 | 102 |
| U.S. Government securities | $2,105,053,000 | 82 |
| U.S. Treasury securities | $2,000,000 | 823 |
| U.S. Government agency obligations | $2,103,053,000 | 79 |
| Securities issued by states & political subdivisions | $118,773,000 | 253 |
| Other domestic debt securities | $2,811,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $1,803,000 | 316 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,008,000 | 1,314 |
| Foreign debt securities | $1,100,000 | 180 |
| Equity securities | $1,801,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,712,437,000 | 66 |
| Mortgage-backed securities | $1,735,580,000 | 79 |
| Certificates of participation in pools of residential mortgages | $173,455,000 | 263 |
| Issued or guaranteed by U.S. | $173,455,000 | 261 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,562,125,000 | 42 |
| CMOs issued by government agencies or sponsored agencies | $1,560,322,000 | 42 |
| Privately issued | $1,803,000 | 299 |
| 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) | $1,773,607,000 | 43 |
| Available-for-sale securities (fair market value) | $455,931,000 | 287 |
| Total debt securities | $2,227,737,000 | 102 |
| Structured notes | ||
| Amortized cost | $142,541,000 | 15 |
| Fair value | $143,277,000 | 15 |
| 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 | $1,855,182,000 | 111 |
| U.S. Government securities | $1,752,603,000 | 89 |
| U.S. Treasury securities | $2,000,000 | 819 |
| U.S. Government agency obligations | $1,750,603,000 | 84 |
| Securities issued by states & political subdivisions | $96,784,000 | 318 |
| Other domestic debt securities | $2,898,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $1,873,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,025,000 | 1,301 |
| Foreign debt securities | $1,100,000 | 167 |
| Equity securities | $1,797,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,648,765,000 | 66 |
| Mortgage-backed securities | $1,494,143,000 | 89 |
| Certificates of participation in pools of residential mortgages | $142,557,000 | 311 |
| Issued or guaranteed by U.S. | $142,557,000 | 309 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,351,586,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $1,349,713,000 | 44 |
| Privately issued | $1,873,000 | 292 |
| 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) | $1,406,792,000 | 49 |
| Available-for-sale securities (fair market value) | $448,390,000 | 289 |
| Total debt securities | $1,853,384,000 | 111 |
| Structured notes | ||
| Amortized cost | $66,331,000 | 43 |
| Fair value | $66,769,000 | 41 |
| 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 | $1,961,820,000 | 108 |
| U.S. Government securities | $1,873,250,000 | 85 |
| U.S. Treasury securities | $2,001,000 | 818 |
| U.S. Government agency obligations | $1,871,249,000 | 79 |
| Securities issued by states & political subdivisions | $82,878,000 | 381 |
| Other domestic debt securities | $2,996,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $1,991,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,005,000 | 1,369 |
| Foreign debt securities | $800,000 | 204 |
| Equity securities | $1,896,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,668,705,000 | 64 |
| Mortgage-backed securities | $1,575,253,000 | 85 |
| Certificates of participation in pools of residential mortgages | $149,351,000 | 297 |
| Issued or guaranteed by U.S. | $149,351,000 | 295 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,425,902,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $1,423,911,000 | 43 |
| Privately issued | $1,991,000 | 307 |
| 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) | $1,471,137,000 | 48 |
| Available-for-sale securities (fair market value) | $490,683,000 | 262 |
| Total debt securities | $1,959,923,000 | 108 |
| Structured notes | ||
| Amortized cost | $106,123,000 | 30 |
| Fair value | $106,123,000 | 30 |
| 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 | $2,031,297,000 | 107 |
| U.S. Government securities | $1,965,587,000 | 80 |
| U.S. Treasury securities | $2,000,000 | 784 |
| U.S. Government agency obligations | $1,963,587,000 | 76 |
| Securities issued by states & political subdivisions | $60,902,000 | 572 |
| Other domestic debt securities | $2,127,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $2,127,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $800,000 | 202 |
| Equity securities | $1,881,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,621,790,000 | 67 |
| Mortgage-backed securities | $1,630,390,000 | 82 |
| Certificates of participation in pools of residential mortgages | $163,108,000 | 283 |
| Issued or guaranteed by U.S. | $163,108,000 | 281 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,467,282,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $1,465,155,000 | 44 |
| Privately issued | $2,127,000 | 300 |
| 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) | $1,536,988,000 | 45 |
| Available-for-sale securities (fair market value) | $494,309,000 | 265 |
| Total debt securities | $2,029,415,000 | 108 |
| Structured notes | ||
| Amortized cost | $103,984,000 | 33 |
| Fair value | $104,037,000 | 31 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $1,951,752,000 | 108 |
| U.S. Government securities | $1,913,613,000 | 81 |
| U.S. Treasury securities | $2,000,000 | 706 |
| U.S. Government agency obligations | $1,911,613,000 | 77 |
| Securities issued by states & political subdivisions | $33,202,000 | 1,168 |
| Other domestic debt securities | $2,187,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $2,187,000 | 325 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $800,000 | 203 |
| Equity securities | $1,950,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,668,728,000 | 64 |
| Mortgage-backed securities | $1,614,326,000 | 83 |
| Certificates of participation in pools of residential mortgages | $165,970,000 | 281 |
| Issued or guaranteed by U.S. | $165,970,000 | 279 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,448,356,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $1,446,169,000 | 43 |
| Privately issued | $2,187,000 | 312 |
| 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) | $1,478,450,000 | 45 |
| Available-for-sale securities (fair market value) | $473,302,000 | 270 |
| Total debt securities | $1,949,800,000 | 108 |
| Structured notes | ||
| Amortized cost | $92,863,000 | 35 |
| Fair value | $92,402,000 | 34 |
| 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 | $1,952,129,000 | 107 |
| U.S. Government securities | $1,910,377,000 | 83 |
| U.S. Treasury securities | $1,998,000 | 686 |
| U.S. Government agency obligations | $1,908,379,000 | 79 |
| Securities issued by states & political subdivisions | $36,723,000 | 1,037 |
| Other domestic debt securities | $2,277,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $2,277,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $800,000 | 203 |
| Equity securities | $1,952,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,643,385,000 | 65 |
| Mortgage-backed securities | $1,601,571,000 | 82 |
| Certificates of participation in pools of residential mortgages | $159,495,000 | 290 |
| Issued or guaranteed by U.S. | $159,495,000 | 289 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,442,076,000 | 45 |
| CMOs issued by government agencies or sponsored agencies | $1,439,799,000 | 44 |
| Privately issued | $2,277,000 | 321 |
| 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) | $1,487,884,000 | 44 |
| Available-for-sale securities (fair market value) | $464,245,000 | 283 |
| Total debt securities | $1,950,177,000 | 107 |
| Structured notes | ||
| Amortized cost | $104,686,000 | 31 |
| Fair value | $100,797,000 | 31 |
| 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 | $1,869,613,000 | 111 |
| U.S. Government securities | $1,823,446,000 | 88 |
| U.S. Treasury securities | $1,996,000 | 666 |
| U.S. Government agency obligations | $1,821,450,000 | 85 |
| Securities issued by states & political subdivisions | $41,013,000 | 933 |
| Other domestic debt securities | $2,418,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $2,418,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $800,000 | 209 |
| Equity securities | $1,936,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,275,609,000 | 77 |
| Mortgage-backed securities | $1,529,929,000 | 83 |
| Certificates of participation in pools of residential mortgages | $171,201,000 | 263 |
| Issued or guaranteed by U.S. | $171,201,000 | 261 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,358,728,000 | 47 |
| CMOs issued by government agencies or sponsored agencies | $1,356,310,000 | 45 |
| Privately issued | $2,418,000 | 331 |
| 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) | $1,374,712,000 | 44 |
| Available-for-sale securities (fair market value) | $494,901,000 | 262 |
| Total debt securities | $1,867,680,000 | 110 |
| Structured notes | ||
| Amortized cost | $87,561,000 | 37 |
| Fair value | $86,957,000 | 36 |
| 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 | $1,819,829,000 | 114 |
| U.S. Government securities | $1,760,719,000 | 92 |
| U.S. Treasury securities | $1,992,000 | 690 |
| U.S. Government agency obligations | $1,758,727,000 | 88 |
| Securities issued by states & political subdivisions | $53,668,000 | 683 |
| Other domestic debt securities | $2,653,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $2,653,000 | 345 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $800,000 | 200 |
| Equity securities | $1,989,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,273,378,000 | 75 |
| Mortgage-backed securities | $1,497,180,000 | 88 |
| Certificates of participation in pools of residential mortgages | $172,328,000 | 263 |
| Issued or guaranteed by U.S. | $172,328,000 | 261 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,324,852,000 | 51 |
| CMOs issued by government agencies or sponsored agencies | $1,322,199,000 | 48 |
| Privately issued | $2,653,000 | 328 |
| 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) | $267,613,000 | 102 |
| Available-for-sale securities (fair market value) | $1,552,216,000 | 103 |
| Total debt securities | $1,817,840,000 | 114 |
| Structured notes | ||
| Amortized cost | $79,986,000 | 37 |
| Fair value | $77,456,000 | 37 |
| 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 | $1,667,805,000 | 119 |
| U.S. Government securities | $1,610,810,000 | 98 |
| U.S. Treasury securities | $2,001,000 | 695 |
| U.S. Government agency obligations | $1,608,809,000 | 92 |
| Securities issued by states & political subdivisions | $51,353,000 | 708 |
| Other domestic debt securities | $2,821,000 | 1,373 |
| Privately issued residential mortgage-backed securities | $2,821,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $800,000 | 198 |
| Equity securities | $2,021,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,096,208,000 | 85 |
| Mortgage-backed securities | $1,410,656,000 | 95 |
| Certificates of participation in pools of residential mortgages | $137,370,000 | 338 |
| Issued or guaranteed by U.S. | $137,370,000 | 336 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,273,286,000 | 54 |
| CMOs issued by government agencies or sponsored agencies | $1,270,465,000 | 51 |
| Privately issued | $2,821,000 | 353 |
| 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) | $260,545,000 | 94 |
| Available-for-sale securities (fair market value) | $1,407,260,000 | 113 |
| Total debt securities | $1,665,783,000 | 118 |
| Structured notes | ||
| Amortized cost | $62,743,000 | 48 |
| Fair value | $62,683,000 | 48 |
| 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 | $1,710,308,000 | 117 |
| U.S. Government securities | $1,649,364,000 | 96 |
| U.S. Treasury securities | $2,004,000 | 677 |
| U.S. Government agency obligations | $1,647,360,000 | 91 |
| Securities issued by states & political subdivisions | $55,174,000 | 617 |
| Other domestic debt securities | $2,947,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $2,947,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $800,000 | 197 |
| Equity securities | $2,023,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,132,228,000 | 86 |
| Mortgage-backed securities | $1,494,064,000 | 91 |
| Certificates of participation in pools of residential mortgages | $119,367,000 | 380 |
| Issued or guaranteed by U.S. | $119,367,000 | 379 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,374,697,000 | 51 |
| CMOs issued by government agencies or sponsored agencies | $1,371,750,000 | 47 |
| Privately issued | $2,947,000 | 363 |
| 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) | $275,507,000 | 89 |
| Available-for-sale securities (fair market value) | $1,434,801,000 | 108 |
| Total debt securities | $1,708,283,000 | 117 |
| Structured notes | ||
| Amortized cost | $52,740,000 | 63 |
| Fair value | $52,729,000 | 63 |
| 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 | $1,513,589,000 | 124 |
| U.S. Government securities | $1,442,199,000 | 107 |
| U.S. Treasury securities | $2,005,000 | 641 |
| U.S. Government agency obligations | $1,440,194,000 | 101 |
| Securities issued by states & political subdivisions | $65,470,000 | 468 |
| Other domestic debt securities | $3,083,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $3,083,000 | 400 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $800,000 | 193 |
| Equity securities | $2,037,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,019,746,000 | 90 |
| Mortgage-backed securities | $1,341,908,000 | 97 |
| Certificates of participation in pools of residential mortgages | $132,051,000 | 374 |
| Issued or guaranteed by U.S. | $132,051,000 | 373 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,209,857,000 | 60 |
| CMOs issued by government agencies or sponsored agencies | $1,206,774,000 | 56 |
| Privately issued | $3,083,000 | 384 |
| 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) | $284,490,000 | 89 |
| Available-for-sale securities (fair market value) | $1,229,099,000 | 123 |
| Total debt securities | $1,511,552,000 | 123 |
| Structured notes | ||
| Amortized cost | $37,728,000 | 107 |
| Fair value | $37,797,000 | 107 |
| 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 | $1,523,686,000 | 126 |
| U.S. Government securities | $1,436,104,000 | 109 |
| U.S. Treasury securities | $2,006,000 | 631 |
| U.S. Government agency obligations | $1,434,098,000 | 102 |
| Securities issued by states & political subdivisions | $70,511,000 | 404 |
| Other domestic debt securities | $14,208,000 | 584 |
| Privately issued residential mortgage-backed securities | $3,122,000 | 419 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $11,086,000 | 432 |
| Foreign debt securities | $800,000 | 184 |
| Equity securities | $2,063,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,048,354,000 | 86 |
| Mortgage-backed securities | $1,376,773,000 | 95 |
| Certificates of participation in pools of residential mortgages | $128,558,000 | 383 |
| Issued or guaranteed by U.S. | $128,558,000 | 382 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,248,215,000 | 60 |
| CMOs issued by government agencies or sponsored agencies | $1,245,093,000 | 55 |
| Privately issued | $3,122,000 | 403 |
| 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) | $286,662,000 | 86 |
| Available-for-sale securities (fair market value) | $1,237,024,000 | 120 |
| Total debt securities | $1,521,624,000 | 125 |
| Structured notes | ||
| Amortized cost | $27,745,000 | 173 |
| Fair value | $27,824,000 | 173 |
| 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 | $1,630,062,000 | 125 |
| U.S. Government securities | $1,582,919,000 | 105 |
| U.S. Treasury securities | $2,008,000 | 669 |
| U.S. Government agency obligations | $1,580,911,000 | 97 |
| Securities issued by states & political subdivisions | $29,920,000 | 1,107 |
| Other domestic debt securities | $14,346,000 | 573 |
| Privately issued residential mortgage-backed securities | $3,225,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $11,121,000 | 439 |
| Foreign debt securities | $800,000 | 139 |
| Equity securities | $2,077,000 | 417 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $878,893,000 | 102 |
| Mortgage-backed securities | $1,433,855,000 | 95 |
| Certificates of participation in pools of residential mortgages | $129,949,000 | 392 |
| Issued or guaranteed by U.S. | $129,949,000 | 391 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,303,906,000 | 56 |
| CMOs issued by government agencies or sponsored agencies | $1,300,681,000 | 52 |
| Privately issued | $3,225,000 | 421 |
| 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) | $316,223,000 | 82 |
| Available-for-sale securities (fair market value) | $1,313,839,000 | 118 |
| Total debt securities | $1,627,986,000 | 125 |
| Structured notes | ||
| Amortized cost | $132,387,000 | 18 |
| Fair value | $132,480,000 | 18 |
| 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 | $1,438,044,000 | 128 |
| U.S. Government securities | $1,400,976,000 | 108 |
| U.S. Treasury securities | $2,012,000 | 627 |
| U.S. Government agency obligations | $1,398,964,000 | 102 |
| Securities issued by states & political subdivisions | $20,642,000 | 1,555 |
| Other domestic debt securities | $13,540,000 | 609 |
| Privately issued residential mortgage-backed securities | $3,198,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $10,342,000 | 434 |
| Foreign debt securities | $800,000 | 101 |
| Equity securities | $2,086,000 | 402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $792,956,000 | 98 |
| Mortgage-backed securities | $1,191,424,000 | 102 |
| Certificates of participation in pools of residential mortgages | $128,279,000 | 372 |
| Issued or guaranteed by U.S. | $128,279,000 | 371 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,063,145,000 | 61 |
| CMOs issued by government agencies or sponsored agencies | $1,059,947,000 | 53 |
| Privately issued | $3,198,000 | 481 |
| 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) | $179,368,000 | 125 |
| Available-for-sale securities (fair market value) | $1,258,676,000 | 121 |
| Total debt securities | $1,435,957,000 | 128 |
| Structured notes | ||
| Amortized cost | $192,412,000 | 10 |
| Fair value | $192,718,000 | 10 |
| 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 | $1,415,464,000 | 133 |
| U.S. Government securities | $1,378,804,000 | 110 |
| U.S. Treasury securities | $2,012,000 | 652 |
| U.S. Government agency obligations | $1,376,792,000 | 103 |
| Securities issued by states & political subdivisions | $20,177,000 | 1,537 |
| Other domestic debt securities | $13,736,000 | 600 |
| Privately issued residential mortgage-backed securities | $3,420,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,316,000 | 414 |
| Foreign debt securities | $800,000 | 102 |
| Equity securities | $1,947,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $670,475,000 | 114 |
| Mortgage-backed securities | $1,112,946,000 | 107 |
| Certificates of participation in pools of residential mortgages | $146,699,000 | 320 |
| Issued or guaranteed by U.S. | $146,699,000 | 318 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $966,247,000 | 64 |
| CMOs issued by government agencies or sponsored agencies | $962,827,000 | 56 |
| Privately issued | $3,420,000 | 489 |
| 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) | $134,189,000 | 156 |
| Available-for-sale securities (fair market value) | $1,281,275,000 | 121 |
| Total debt securities | $1,413,518,000 | 133 |
| Structured notes | ||
| Amortized cost | $219,160,000 | 4 |
| Fair value | $219,203,000 | 4 |
| 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 | $1,273,870,000 | 139 |
| U.S. Government securities | $1,244,344,000 | 115 |
| U.S. Treasury securities | $2,007,000 | 732 |
| U.S. Government agency obligations | $1,242,337,000 | 110 |
| Securities issued by states & political subdivisions | $22,935,000 | 1,302 |
| Other domestic debt securities | $3,815,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $3,734,000 | 512 |
| Commercial mortgage-backed securities - Total | $81,000 | 80 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $800,000 | 96 |
| Equity securities | $1,976,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $857,936,000 | 97 |
| Mortgage-backed securities | $842,420,000 | 124 |
| Certificates of participation in pools of residential mortgages | $159,279,000 | 289 |
| Issued or guaranteed by U.S. | $159,279,000 | 287 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $683,060,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $679,326,000 | 70 |
| Privately issued | $3,734,000 | 487 |
| Commercial mortgage-backed securities | $81,000 | 416 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $81,000 | 150 |
| Held to maturity securities (book value) | $196,392,000 | 112 |
| Available-for-sale securities (fair market value) | $1,077,478,000 | 132 |
| Total debt securities | $1,271,893,000 | 136 |
| Structured notes | ||
| Amortized cost | $391,348,000 | 5 |
| Fair value | $391,522,000 | 5 |
| 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 | $1,176,459,000 | 148 |
| U.S. Government securities | $1,139,618,000 | 120 |
| U.S. Treasury securities | $2,001,000 | 763 |
| U.S. Government agency obligations | $1,137,617,000 | 116 |
| Securities issued by states & political subdivisions | $29,904,000 | 954 |
| Other domestic debt securities | $4,178,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $3,934,000 | 534 |
| Commercial mortgage-backed securities - Total | $244,000 | 73 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $800,000 | 91 |
| Equity securities | $1,959,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $699,863,000 | 113 |
| Mortgage-backed securities | $815,728,000 | 124 |
| Certificates of participation in pools of residential mortgages | $165,815,000 | 279 |
| Issued or guaranteed by U.S. | $165,815,000 | 278 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $649,669,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $645,735,000 | 67 |
| Privately issued | $3,934,000 | 512 |
| Commercial mortgage-backed securities | $244,000 | 375 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $244,000 | 143 |
| Held to maturity securities (book value) | $204,100,000 | 109 |
| Available-for-sale securities (fair market value) | $972,359,000 | 147 |
| Total debt securities | $1,174,500,000 | 147 |
| Structured notes | ||
| Amortized cost | $299,015,000 | 5 |
| Fair value | $298,086,000 | 5 |
| 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 | $1,139,507,000 | 145 |
| U.S. Government securities | $1,098,415,000 | 119 |
| U.S. Treasury securities | $2,005,000 | 760 |
| U.S. Government agency obligations | $1,096,410,000 | 117 |
| Securities issued by states & political subdivisions | $34,073,000 | 785 |
| Other domestic debt securities | $4,255,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $3,968,000 | 565 |
| Commercial mortgage-backed securities - Total | $287,000 | 335 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $800,000 | 81 |
| Equity securities | $1,964,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $573,480,000 | 129 |
| Mortgage-backed securities | $830,736,000 | 119 |
| Certificates of participation in pools of residential mortgages | $148,606,000 | 292 |
| Issued or guaranteed by U.S. | $148,606,000 | 290 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $681,843,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $677,875,000 | 61 |
| Privately issued | $3,968,000 | 538 |
| Commercial mortgage-backed securities | $287,000 | 335 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $287,000 | 110 |
| Held to maturity securities (book value) | $230,116,000 | 93 |
| Available-for-sale securities (fair market value) | $909,391,000 | 150 |
| Total debt securities | $1,137,543,000 | 144 |
| Structured notes | ||
| Amortized cost | $247,692,000 | 5 |
| Fair value | $247,150,000 | 5 |
| 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 | $1,059,165,000 | 144 |
| U.S. Government securities | $1,014,201,000 | 119 |
| U.S. Treasury securities | $2,008,000 | 697 |
| U.S. Government agency obligations | $1,012,193,000 | 116 |
| Securities issued by states & political subdivisions | $36,325,000 | 716 |
| Other domestic debt securities | $4,613,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $4,613,000 | 586 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $799,000 | 77 |
| Equity securities | $3,227,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $559,276,000 | 123 |
| Mortgage-backed securities | $718,450,000 | 127 |
| Certificates of participation in pools of residential mortgages | $126,967,000 | 317 |
| Issued or guaranteed by U.S. | $126,967,000 | 313 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $591,483,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $586,870,000 | 63 |
| Privately issued | $4,613,000 | 559 |
| 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) | $228,226,000 | 91 |
| Available-for-sale securities (fair market value) | $830,939,000 | 156 |
| Total debt securities | $1,055,939,000 | 143 |
| Structured notes | ||
| Amortized cost | $266,867,000 | 6 |
| Fair value | $267,927,000 | 6 |
| 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 | $957,391,000 | 155 |
| U.S. Government securities | $901,772,000 | 132 |
| U.S. Treasury securities | $2,009,000 | 665 |
| U.S. Government agency obligations | $899,763,000 | 126 |
| Securities issued by states & political subdivisions | $46,728,000 | 485 |
| Other domestic debt securities | $4,932,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $4,932,000 | 601 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $798,000 | 73 |
| Equity securities | $3,161,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $569,783,000 | 125 |
| Mortgage-backed securities | $607,670,000 | 142 |
| Certificates of participation in pools of residential mortgages | $140,722,000 | 282 |
| Issued or guaranteed by U.S. | $140,722,000 | 279 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $466,948,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $462,016,000 | 75 |
| Privately issued | $4,932,000 | 577 |
| 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) | $178,731,000 | 113 |
| Available-for-sale securities (fair market value) | $778,660,000 | 163 |
| Total debt securities | $954,229,000 | 156 |
| Structured notes | ||
| Amortized cost | $261,167,000 | 7 |
| Fair value | $261,979,000 | 7 |
| 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 | $1,027,630,000 | 147 |
| U.S. Government securities | $987,313,000 | 120 |
| U.S. Treasury securities | $2,008,000 | 664 |
| U.S. Government agency obligations | $985,305,000 | 114 |
| Securities issued by states & political subdivisions | $31,695,000 | 756 |
| Other domestic debt securities | $5,260,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $4,854,000 | 621 |
| Commercial mortgage-backed securities - Total | $406,000 | 293 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $800,000 | 79 |
| Equity securities | $2,562,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $652,928,000 | 111 |
| Mortgage-backed securities | $622,227,000 | 147 |
| Certificates of participation in pools of residential mortgages | $153,285,000 | 281 |
| Issued or guaranteed by U.S. | $153,285,000 | 278 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $468,536,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $463,682,000 | 71 |
| Privately issued | $4,854,000 | 597 |
| Commercial mortgage-backed securities | $406,000 | 293 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $406,000 | 103 |
| Held to maturity securities (book value) | $229,502,000 | 91 |
| Available-for-sale securities (fair market value) | $798,128,000 | 159 |
| Total debt securities | $1,025,068,000 | 149 |
| Structured notes | ||
| Amortized cost | $312,952,000 | 5 |
| Fair value | $312,795,000 | 5 |
| 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 | $865,439,000 | 169 |
| U.S. Government securities | $830,522,000 | 136 |
| U.S. Treasury securities | $2,003,000 | 618 |
| U.S. Government agency obligations | $828,519,000 | 131 |
| Securities issued by states & political subdivisions | $26,289,000 | 932 |
| Other domestic debt securities | $5,454,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $4,910,000 | 658 |
| Commercial mortgage-backed securities - Total | $544,000 | 263 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $800,000 | 76 |
| Equity securities | $2,374,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $628,310,000 | 120 |
| Mortgage-backed securities | $572,052,000 | 152 |
| Certificates of participation in pools of residential mortgages | $160,878,000 | 275 |
| Issued or guaranteed by U.S. | $160,878,000 | 272 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $410,630,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $405,720,000 | 73 |
| Privately issued | $4,910,000 | 632 |
| Commercial mortgage-backed securities | $544,000 | 263 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $544,000 | 97 |
| Held to maturity securities (book value) | $217,643,000 | 94 |
| Available-for-sale securities (fair market value) | $647,796,000 | 185 |
| Total debt securities | $863,065,000 | 167 |
| Structured notes | ||
| Amortized cost | $203,757,000 | 5 |
| Fair value | $202,271,000 | 5 |
| 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 | $823,912,000 | 175 |
| U.S. Government securities | $770,417,000 | 151 |
| U.S. Treasury securities | $2,006,000 | 566 |
| U.S. Government agency obligations | $768,411,000 | 147 |
| Securities issued by states & political subdivisions | $44,043,000 | 495 |
| Other domestic debt securities | $6,066,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $5,348,000 | 675 |
| Commercial mortgage-backed securities - Total | $718,000 | 262 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $1,050,000 | 72 |
| Equity securities | $2,336,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $576,145,000 | 130 |
| Mortgage-backed securities | $621,481,000 | 146 |
| Certificates of participation in pools of residential mortgages | $179,080,000 | 253 |
| Issued or guaranteed by U.S. | $179,080,000 | 251 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $441,683,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $436,335,000 | 69 |
| Privately issued | $5,348,000 | 648 |
| Commercial mortgage-backed securities | $718,000 | 262 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $718,000 | 111 |
| Held to maturity securities (book value) | $177,006,000 | 116 |
| Available-for-sale securities (fair market value) | $646,906,000 | 180 |
| Total debt securities | $821,575,000 | 174 |
| Structured notes | ||
| Amortized cost | $83,675,000 | 16 |
| Fair value | $83,722,000 | 16 |
| 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 | $852,522,000 | 171 |
| U.S. Government securities | $790,749,000 | 140 |
| U.S. Treasury securities | $1,994,000 | 552 |
| U.S. Government agency obligations | $788,755,000 | 136 |
| Securities issued by states & political subdivisions | $51,227,000 | 379 |
| Other domestic debt securities | $7,166,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $5,674,000 | 673 |
| Commercial mortgage-backed securities - Total | $1,492,000 | 182 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $1,049,000 | 70 |
| Equity securities | $2,331,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $562,155,000 | 135 |
| Mortgage-backed securities | $665,908,000 | 140 |
| Certificates of participation in pools of residential mortgages | $182,433,000 | 262 |
| Issued or guaranteed by U.S. | $182,433,000 | 258 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $481,983,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $476,309,000 | 64 |
| Privately issued | $5,674,000 | 648 |
| Commercial mortgage-backed securities | $1,492,000 | 182 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $1,492,000 | 92 |
| Held to maturity securities (book value) | $195,230,000 | 107 |
| Available-for-sale securities (fair market value) | $657,292,000 | 181 |
| Total debt securities | $850,190,000 | 169 |
| Structured notes | ||
| Amortized cost | $59,019,000 | 20 |
| Fair value | $58,821,000 | 20 |
| 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 | $770,117,000 | 190 |
| U.S. Government securities | $710,133,000 | 154 |
| U.S. Treasury securities | $2,007,000 | 501 |
| U.S. Government agency obligations | $708,126,000 | 149 |
| Securities issued by states & political subdivisions | $49,865,000 | 379 |
| Other domestic debt securities | $7,224,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $7,224,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $700,000 | 75 |
| Equity securities | $2,195,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $559,724,000 | 135 |
| Mortgage-backed securities | $585,744,000 | 159 |
| Certificates of participation in pools of residential mortgages | $129,027,000 | 380 |
| Issued or guaranteed by U.S. | $129,027,000 | 374 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $456,717,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $449,493,000 | 66 |
| Privately issued | $7,224,000 | 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) | $231,630,000 | 97 |
| Available-for-sale securities (fair market value) | $538,487,000 | 222 |
| Total debt securities | $767,920,000 | 185 |
| Structured notes | ||
| Amortized cost | $18,823,000 | 57 |
| Fair value | $18,856,000 | 56 |
| 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 | $679,632,000 | 209 |
| U.S. Government securities | $607,498,000 | 179 |
| U.S. Treasury securities | $2,028,000 | 466 |
| U.S. Government agency obligations | $605,470,000 | 175 |
| Securities issued by states & political subdivisions | $60,260,000 | 282 |
| Other domestic debt securities | $9,026,000 | 890 |
| Privately issued residential mortgage-backed securities | $9,026,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $700,000 | 68 |
| Equity securities | $2,148,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,770,000 | 147 |
| Mortgage-backed securities | $409,204,000 | 210 |
| Certificates of participation in pools of residential mortgages | $125,296,000 | 382 |
| Issued or guaranteed by U.S. | $125,296,000 | 377 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $283,908,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $274,882,000 | 92 |
| Privately issued | $9,026,000 | 500 |
| 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) | $184,047,000 | 115 |
| Available-for-sale securities (fair market value) | $495,585,000 | 229 |
| Total debt securities | $677,484,000 | 201 |
| Structured notes | ||
| Amortized cost | $19,297,000 | 64 |
| Fair value | $19,326,000 | 64 |
| 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 | $716,486,000 | 196 |
| U.S. Government securities | $597,350,000 | 161 |
| U.S. Treasury securities | $2,033,000 | 470 |
| U.S. Government agency obligations | $595,317,000 | 159 |
| Securities issued by states & political subdivisions | $107,214,000 | 139 |
| Other domestic debt securities | $8,857,000 | 879 |
| Privately issued residential mortgage-backed securities | $8,857,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $698,000 | 75 |
| Equity securities | $2,367,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $544,514,000 | 130 |
| Mortgage-backed securities | $374,189,000 | 217 |
| Certificates of participation in pools of residential mortgages | $131,290,000 | 343 |
| Issued or guaranteed by U.S. | $131,290,000 | 338 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $242,899,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $234,042,000 | 100 |
| Privately issued | $8,857,000 | 509 |
| 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) | $193,686,000 | 108 |
| Available-for-sale securities (fair market value) | $522,800,000 | 209 |
| Total debt securities | $714,119,000 | 191 |
| Structured notes | ||
| Amortized cost | $14,291,000 | 75 |
| Fair value | $14,201,000 | 73 |
| 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 | $672,522,000 | 212 |
| U.S. Government securities | $597,310,000 | 171 |
| U.S. Treasury securities | $2,036,000 | 463 |
| U.S. Government agency obligations | $595,274,000 | 168 |
| Securities issued by states & political subdivisions | $61,970,000 | 264 |
| Other domestic debt securities | $10,093,000 | 860 |
| Privately issued residential mortgage-backed securities | $10,093,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $697,000 | 75 |
| Equity securities | $2,452,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,081,000 | 134 |
| Mortgage-backed securities | $364,142,000 | 223 |
| Certificates of participation in pools of residential mortgages | $125,772,000 | 362 |
| Issued or guaranteed by U.S. | $125,772,000 | 357 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $238,370,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $228,277,000 | 110 |
| Privately issued | $10,093,000 | 482 |
| 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) | $203,694,000 | 98 |
| Available-for-sale securities (fair market value) | $468,828,000 | 235 |
| Total debt securities | $670,070,000 | 206 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 79 |
| Fair value | $14,932,000 | 78 |
| 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 | $598,174,000 | 230 |
| U.S. Government securities | $567,457,000 | 179 |
| U.S. Treasury securities | $2,063,000 | 490 |
| U.S. Government agency obligations | $565,394,000 | 175 |
| Securities issued by states & political subdivisions | $15,931,000 | 1,411 |
| Other domestic debt securities | $11,355,000 | 792 |
| Privately issued residential mortgage-backed securities | $11,355,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $746,000 | 85 |
| Equity securities | $2,685,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $483,647,000 | 145 |
| Mortgage-backed securities | $329,449,000 | 243 |
| Certificates of participation in pools of residential mortgages | $123,820,000 | 353 |
| Issued or guaranteed by U.S. | $123,820,000 | 347 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $205,629,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $194,274,000 | 119 |
| Privately issued | $11,355,000 | 443 |
| 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) | $194,246,000 | 95 |
| Available-for-sale securities (fair market value) | $403,928,000 | 282 |
| Total debt securities | $595,489,000 | 225 |
| 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 | $571,814,000 | 233 |
| U.S. Government securities | $553,331,000 | 182 |
| U.S. Treasury securities | $2,036,000 | 544 |
| U.S. Government agency obligations | $551,295,000 | 177 |
| Securities issued by states & political subdivisions | $1,678,000 | 4,435 |
| Other domestic debt securities | $13,306,000 | 671 |
| Privately issued residential mortgage-backed securities | $13,306,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $746,000 | 86 |
| Equity securities | $2,753,000 | 647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,956,000 | 140 |
| Mortgage-backed securities | $250,884,000 | 274 |
| Certificates of participation in pools of residential mortgages | $83,236,000 | 442 |
| Issued or guaranteed by U.S. | $83,236,000 | 437 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $167,648,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $154,342,000 | 147 |
| Privately issued | $13,306,000 | 363 |
| 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) | $183,710,000 | 107 |
| Available-for-sale securities (fair market value) | $388,104,000 | 291 |
| Total debt securities | $569,061,000 | 230 |
| 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 | $586,386,000 | 230 |
| U.S. Government securities | $563,504,000 | 178 |
| U.S. Treasury securities | $2,017,000 | 571 |
| U.S. Government agency obligations | $561,487,000 | 176 |
| Securities issued by states & political subdivisions | $245,000 | 5,668 |
| Other domestic debt securities | $18,976,000 | 504 |
| Privately issued residential mortgage-backed securities | $18,976,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $745,000 | 85 |
| Equity securities | $2,916,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $470,940,000 | 144 |
| Mortgage-backed securities | $248,942,000 | 269 |
| Certificates of participation in pools of residential mortgages | $79,817,000 | 437 |
| Issued or guaranteed by U.S. | $79,817,000 | 432 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $169,125,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $150,149,000 | 140 |
| Privately issued | $18,976,000 | 293 |
| 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) | $242,332,000 | 91 |
| Available-for-sale securities (fair market value) | $344,054,000 | 324 |
| Total debt securities | $583,470,000 | 223 |
| 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 | $613,940,000 | 226 |
| U.S. Government securities | $583,194,000 | 186 |
| U.S. Treasury securities | $1,986,000 | 678 |
| U.S. Government agency obligations | $581,208,000 | 181 |
| Securities issued by states & political subdivisions | $793,000 | 5,103 |
| Other domestic debt securities | $26,247,000 | 406 |
| Privately issued residential mortgage-backed securities | $26,247,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $794,000 | 81 |
| Equity securities | $2,912,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $473,106,000 | 153 |
| Mortgage-backed securities | $257,419,000 | 266 |
| Certificates of participation in pools of residential mortgages | $84,845,000 | 423 |
| Issued or guaranteed by U.S. | $84,845,000 | 418 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $172,574,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $146,327,000 | 150 |
| Privately issued | $26,247,000 | 246 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $256,741,000 | 88 |
| Available-for-sale securities (fair market value) | $357,199,000 | 321 |
| Total debt securities | $611,028,000 | 221 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $618,543,000 | 229 |
| U.S. Government securities | $586,259,000 | 186 |
| U.S. Treasury securities | $1,998,000 | 691 |
| U.S. Government agency obligations | $584,261,000 | 181 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $28,624,000 | 394 |
| Privately issued residential mortgage-backed securities | $28,624,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $790,000 | 85 |
| Equity securities | $2,870,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $488,159,000 | 150 |
| Mortgage-backed securities | $270,693,000 | 262 |
| Certificates of participation in pools of residential mortgages | $91,752,000 | 404 |
| Issued or guaranteed by U.S. | $91,752,000 | 399 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $178,941,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $150,317,000 | 142 |
| Privately issued | $28,624,000 | 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) | $261,450,000 | 93 |
| Available-for-sale securities (fair market value) | $357,093,000 | 316 |
| Total debt securities | $615,673,000 | 222 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $671,370,000 | 220 |
| U.S. Government securities | $636,874,000 | 180 |
| U.S. Treasury securities | $1,991,000 | 753 |
| U.S. Government agency obligations | $634,883,000 | 175 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $30,942,000 | 368 |
| Privately issued residential mortgage-backed securities | $30,942,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $789,000 | 85 |
| Equity securities | $2,765,000 | 668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $517,399,000 | 145 |
| Mortgage-backed securities | $284,820,000 | 254 |
| Certificates of participation in pools of residential mortgages | $97,374,000 | 387 |
| Issued or guaranteed by U.S. | $97,374,000 | 381 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $187,446,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $156,504,000 | 141 |
| Privately issued | $30,942,000 | 215 |
| 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) | $265,712,000 | 89 |
| Available-for-sale securities (fair market value) | $405,658,000 | 274 |
| Total debt securities | $668,605,000 | 213 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $720,747,000 | 214 |
| U.S. Government securities | $682,475,000 | 180 |
| U.S. Treasury securities | $1,984,000 | 797 |
| U.S. Government agency obligations | $680,491,000 | 178 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $34,950,000 | 352 |
| Privately issued residential mortgage-backed securities | $34,750,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 2,122 |
| Foreign debt securities | $588,000 | 101 |
| Equity securities | $2,734,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,625,000 | 151 |
| Mortgage-backed securities | $300,362,000 | 245 |
| Certificates of participation in pools of residential mortgages | $101,900,000 | 386 |
| Issued or guaranteed by U.S. | $101,900,000 | 379 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $198,462,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $163,712,000 | 144 |
| Privately issued | $34,750,000 | 205 |
| 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) | $270,306,000 | 91 |
| Available-for-sale securities (fair market value) | $450,441,000 | 252 |
| Total debt securities | $718,013,000 | 212 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $746,081,000 | 210 |
| U.S. Government securities | $706,465,000 | 180 |
| U.S. Treasury securities | $1,973,000 | 842 |
| U.S. Government agency obligations | $704,492,000 | 175 |
| Securities issued by states & political subdivisions | $557,000 | 5,460 |
| Other domestic debt securities | $35,682,000 | 342 |
| Privately issued residential mortgage-backed securities | $35,682,000 | 213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $687,000 | 102 |
| Equity securities | $2,690,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,379,000 | 149 |
| Mortgage-backed securities | $313,103,000 | 252 |
| Certificates of participation in pools of residential mortgages | $107,051,000 | 375 |
| Issued or guaranteed by U.S. | $107,051,000 | 371 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $206,052,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $170,370,000 | 138 |
| Privately issued | $35,682,000 | 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) | $275,585,000 | 90 |
| Available-for-sale securities (fair market value) | $470,496,000 | 256 |
| Total debt securities | $743,388,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $782,372,000 | 214 |
| U.S. Government securities | $741,871,000 | 180 |
| U.S. Treasury securities | $1,974,000 | 893 |
| U.S. Government agency obligations | $739,897,000 | 170 |
| Securities issued by states & political subdivisions | $557,000 | 5,487 |
| Other domestic debt securities | $36,736,000 | 341 |
| Privately issued residential mortgage-backed securities | $36,736,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $688,000 | 104 |
| Equity securities | $2,520,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $434,453,000 | 169 |
| Mortgage-backed securities | $329,716,000 | 241 |
| Certificates of participation in pools of residential mortgages | $114,343,000 | 359 |
| Issued or guaranteed by U.S. | $114,343,000 | 354 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $215,373,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $178,637,000 | 134 |
| Privately issued | $36,736,000 | 201 |
| 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) | $281,071,000 | 91 |
| Available-for-sale securities (fair market value) | $501,301,000 | 250 |
| Total debt securities | $779,854,000 | 212 |
| 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 | $803,248,000 | 214 |
| U.S. Government securities | $761,400,000 | 184 |
| U.S. Treasury securities | $1,979,000 | 905 |
| U.S. Government agency obligations | $759,421,000 | 173 |
| Securities issued by states & political subdivisions | $807,000 | 5,263 |
| Other domestic debt securities | $37,862,000 | 346 |
| Privately issued residential mortgage-backed securities | $37,862,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $691,000 | 102 |
| Equity securities | $2,488,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $446,547,000 | 168 |
| Mortgage-backed securities | $345,180,000 | 238 |
| Certificates of participation in pools of residential mortgages | $120,402,000 | 362 |
| Issued or guaranteed by U.S. | $120,402,000 | 356 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $224,778,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $186,916,000 | 132 |
| Privately issued | $37,862,000 | 197 |
| 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) | $286,578,000 | 92 |
| Available-for-sale securities (fair market value) | $516,670,000 | 249 |
| Total debt securities | $800,757,000 | 213 |
| 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 | $836,695,000 | 205 |
| U.S. Government securities | $792,720,000 | 178 |
| U.S. Treasury securities | $1,983,000 | 904 |
| U.S. Government agency obligations | $790,737,000 | 170 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,892 |
| Other domestic debt securities | $39,003,000 | 343 |
| Privately issued residential mortgage-backed securities | $39,003,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $698,000 | 104 |
| Equity securities | $3,040,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $452,074,000 | 166 |
| Mortgage-backed securities | $367,264,000 | 229 |
| Certificates of participation in pools of residential mortgages | $129,948,000 | 348 |
| Issued or guaranteed by U.S. | $129,948,000 | 344 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $237,316,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $198,313,000 | 132 |
| Privately issued | $39,003,000 | 192 |
| 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) | $294,353,000 | 91 |
| Available-for-sale securities (fair market value) | $542,342,000 | 237 |
| Total debt securities | $833,655,000 | 203 |
| 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 | $864,754,000 | 200 |
| U.S. Government securities | $819,539,000 | 175 |
| U.S. Treasury securities | $1,999,000 | 909 |
| U.S. Government agency obligations | $817,540,000 | 169 |
| Securities issued by states & political subdivisions | $749,000 | 5,320 |
| Other domestic debt securities | $40,579,000 | 335 |
| Privately issued residential mortgage-backed securities | $40,579,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $799,000 | 96 |
| Equity securities | $3,088,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $463,803,000 | 157 |
| Mortgage-backed securities | $393,428,000 | 224 |
| Certificates of participation in pools of residential mortgages | $140,473,000 | 331 |
| Issued or guaranteed by U.S. | $140,473,000 | 324 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $252,955,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $212,376,000 | 128 |
| Privately issued | $40,579,000 | 189 |
| 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) | $303,918,000 | 88 |
| Available-for-sale securities (fair market value) | $560,836,000 | 230 |
| Total debt securities | $861,666,000 | 200 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 819 |
| Fair value | $4,906,000 | 880 |
| 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 | $899,035,000 | 196 |
| U.S. Government securities | $853,101,000 | 170 |
| U.S. Treasury securities | $1,998,000 | 989 |
| U.S. Government agency obligations | $851,103,000 | 162 |
| Securities issued by states & political subdivisions | $749,000 | 5,329 |
| Other domestic debt securities | $41,261,000 | 331 |
| Privately issued residential mortgage-backed securities | $41,261,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $795,000 | 98 |
| Equity securities | $3,129,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $484,259,000 | 156 |
| Mortgage-backed securities | $410,921,000 | 226 |
| Certificates of participation in pools of residential mortgages | $146,500,000 | 327 |
| Issued or guaranteed by U.S. | $146,500,000 | 322 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $264,421,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $223,160,000 | 122 |
| Privately issued | $41,261,000 | 185 |
| 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) | $332,158,000 | 78 |
| Available-for-sale securities (fair market value) | $566,877,000 | 227 |
| Total debt securities | $895,906,000 | 196 |
| Structured notes | ||
| Amortized cost | $4,994,000 | 872 |
| Fair value | $4,848,000 | 882 |
| 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 | $941,280,000 | 194 |
| U.S. Government securities | $874,164,000 | 167 |
| U.S. Treasury securities | $1,995,000 | 1,028 |
| U.S. Government agency obligations | $872,169,000 | 162 |
| Securities issued by states & political subdivisions | $499,000 | 5,665 |
| Other domestic debt securities | $62,809,000 | 258 |
| Privately issued residential mortgage-backed securities | $37,831,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,978,000 | 260 |
| Foreign debt securities | $796,000 | 105 |
| Equity securities | $3,012,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,294,000 | 155 |
| Mortgage-backed securities | $344,802,000 | 257 |
| Certificates of participation in pools of residential mortgages | $71,540,000 | 580 |
| Issued or guaranteed by U.S. | $71,540,000 | 577 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $273,262,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $235,431,000 | 121 |
| Privately issued | $37,831,000 | 184 |
| 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) | $345,369,000 | 77 |
| Available-for-sale securities (fair market value) | $595,911,000 | 226 |
| Total debt securities | $938,268,000 | 193 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 794 |
| Fair value | $4,893,000 | 860 |
| 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 | $855,578,000 | 211 |
| U.S. Government securities | $851,717,000 | 168 |
| U.S. Treasury securities | $1,996,000 | 1,036 |
| U.S. Government agency obligations | $849,721,000 | 162 |
| Securities issued by states & political subdivisions | $72,000 | 6,485 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $550,000 | 119 |
| Equity securities | $3,239,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $542,084,000 | 149 |
| Mortgage-backed securities | $249,009,000 | 318 |
| Certificates of participation in pools of residential mortgages | $11,973,000 | 2,139 |
| Issued or guaranteed by U.S. | $11,973,000 | 2,130 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $237,036,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $237,036,000 | 115 |
| 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) | $364,457,000 | 71 |
| Available-for-sale securities (fair market value) | $491,121,000 | 268 |
| Total debt securities | $852,339,000 | 210 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 815 |
| Fair value | $4,919,000 | 869 |
| 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 | $886,698,000 | 197 |
| U.S. Government securities | $883,262,000 | 165 |
| U.S. Treasury securities | $1,994,000 | 1,094 |
| U.S. Government agency obligations | $881,268,000 | 159 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $549,000 | 115 |
| Equity securities | $2,887,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $553,635,000 | 141 |
| Mortgage-backed securities | $236,222,000 | 336 |
| Certificates of participation in pools of residential mortgages | $7,813,000 | 2,756 |
| Issued or guaranteed by U.S. | $7,813,000 | 2,747 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $228,409,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $228,409,000 | 126 |
| 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) | $359,097,000 | 75 |
| Available-for-sale securities (fair market value) | $527,601,000 | 260 |
| Total debt securities | $883,811,000 | 197 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 804 |
| Fair value | $4,818,000 | 851 |
| 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 | $920,983,000 | 197 |
| U.S. Government securities | $916,243,000 | 164 |
| U.S. Treasury securities | $2,009,000 | 1,061 |
| U.S. Government agency obligations | $914,234,000 | 158 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $825,000 | 108 |
| Equity securities | $3,915,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $610,819,000 | 135 |
| Mortgage-backed securities | $249,065,000 | 331 |
| Certificates of participation in pools of residential mortgages | $9,084,000 | 2,551 |
| Issued or guaranteed by U.S. | $9,084,000 | 2,542 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $239,981,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $239,981,000 | 122 |
| 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) | $296,418,000 | 89 |
| Available-for-sale securities (fair market value) | $624,565,000 | 237 |
| Total debt securities | $917,068,000 | 198 |
| Structured notes | ||
| Amortized cost | $9,992,000 | 354 |
| Fair value | $10,018,000 | 355 |
| 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 | $888,123,000 | 198 |
| U.S. Government securities | $883,381,000 | 168 |
| U.S. Treasury securities | $2,006,000 | 1,131 |
| U.S. Government agency obligations | $881,375,000 | 163 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $825,000 | 112 |
| Equity securities | $3,917,000 | 732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $531,205,000 | 137 |
| Mortgage-backed securities | $200,487,000 | 397 |
| Certificates of participation in pools of residential mortgages | $12,002,000 | 2,190 |
| Issued or guaranteed by U.S. | $12,002,000 | 2,174 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $188,485,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $188,485,000 | 166 |
| 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) | $197,872,000 | 114 |
| Available-for-sale securities (fair market value) | $690,251,000 | 220 |
| Total debt securities | $884,206,000 | 199 |
| Structured notes | ||
| Amortized cost | $9,991,000 | 302 |
| Fair value | $9,986,000 | 296 |
| 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 | $958,885,000 | 185 |
| U.S. Government securities | $954,313,000 | 152 |
| U.S. Treasury securities | $2,012,000 | 1,138 |
| U.S. Government agency obligations | $952,301,000 | 147 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $824,000 | 119 |
| Equity securities | $3,748,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $602,434,000 | 127 |
| Mortgage-backed securities | $178,447,000 | 436 |
| Certificates of participation in pools of residential mortgages | $14,334,000 | 1,949 |
| Issued or guaranteed by U.S. | $14,334,000 | 1,940 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $164,113,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $164,113,000 | 189 |
| 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) | $183,764,000 | 128 |
| Available-for-sale securities (fair market value) | $775,121,000 | 203 |
| Total debt securities | $955,137,000 | 184 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 531 |
| Fair value | $4,986,000 | 505 |
| 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 | $989,479,000 | 174 |
| U.S. Government securities | $983,772,000 | 148 |
| U.S. Treasury securities | $2,013,000 | 1,166 |
| U.S. Government agency obligations | $981,759,000 | 142 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,113,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $1,113,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $823,000 | 120 |
| Equity securities | $3,771,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,263,000 | 605 |
| Mortgage-backed securities | $169,738,000 | 462 |
| Certificates of participation in pools of residential mortgages | $17,735,000 | 1,651 |
| Issued or guaranteed by U.S. | $17,735,000 | 1,643 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $152,003,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $150,890,000 | 209 |
| Privately issued | $1,113,000 | 576 |
| 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) | $183,644,000 | 125 |
| Available-for-sale securities (fair market value) | $805,835,000 | 187 |
| Total debt securities | $985,708,000 | 173 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $1,034,431,000 | 169 |
| U.S. Government securities | $1,026,562,000 | 144 |
| U.S. Treasury securities | $2,007,000 | 1,201 |
| U.S. Government agency obligations | $1,024,555,000 | 140 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $3,423,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $3,398,000 | 461 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,495 |
| Foreign debt securities | $750,000 | 118 |
| Equity securities | $3,696,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,742,000 | 704 |
| Mortgage-backed securities | $142,442,000 | 499 |
| Certificates of participation in pools of residential mortgages | $21,556,000 | 1,427 |
| Issued or guaranteed by U.S. | $21,300,000 | 1,432 |
| Privately issued | $256,000 | 174 |
| Collaterized mortgage obligations | $120,886,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $117,744,000 | 252 |
| Privately issued | $3,142,000 | 423 |
| 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) | $168,969,000 | 133 |
| Available-for-sale securities (fair market value) | $865,462,000 | 171 |
| Total debt securities | $1,030,735,000 | 170 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $875,656,000 | 188 |
| U.S. Government securities | $859,489,000 | 156 |
| U.S. Treasury securities | $2,029,000 | 1,239 |
| U.S. Government agency obligations | $857,460,000 | 149 |
| Securities issued by states & political subdivisions | $390,000 | 6,001 |
| Other domestic debt securities | $11,109,000 | 878 |
| Privately issued residential mortgage-backed securities | $11,109,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $774,000 | 116 |
| Equity securities | $3,894,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,841,000 | 699 |
| Mortgage-backed securities | $84,629,000 | 700 |
| Certificates of participation in pools of residential mortgages | $25,276,000 | 1,225 |
| Issued or guaranteed by U.S. | $25,019,000 | 1,227 |
| Privately issued | $257,000 | 168 |
| Collaterized mortgage obligations | $59,353,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $48,501,000 | 428 |
| Privately issued | $10,852,000 | 246 |
| 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) | $127,209,000 | 159 |
| Available-for-sale securities (fair market value) | $748,447,000 | 190 |
| Total debt securities | $871,762,000 | 184 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $590,358,000 | 247 |
| U.S. Government securities | $566,220,000 | 191 |
| U.S. Treasury securities | $2,088,000 | 1,323 |
| U.S. Government agency obligations | $564,132,000 | 181 |
| Securities issued by states & political subdivisions | $2,005,000 | 4,326 |
| Other domestic debt securities | $17,529,000 | 654 |
| Privately issued residential mortgage-backed securities | $17,529,000 | 257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $725,000 | 128 |
| Equity securities | $3,879,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,332,000 | 518 |
| Mortgage-backed securities | $87,359,000 | 636 |
| Certificates of participation in pools of residential mortgages | $35,560,000 | 833 |
| Issued or guaranteed by U.S. | $35,560,000 | 825 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $51,799,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $34,270,000 | 526 |
| Privately issued | $17,529,000 | 230 |
| 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) | $142,608,000 | 141 |
| Available-for-sale securities (fair market value) | $447,750,000 | 268 |
| Total debt securities | $586,479,000 | 241 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $442,329,000 | 295 |
| U.S. Government securities | $401,799,000 | 252 |
| U.S. Treasury securities | $1,989,000 | 2,040 |
| U.S. Government agency obligations | $399,810,000 | 232 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,360 |
| Other domestic debt securities | $22,199,000 | 501 |
| Privately issued residential mortgage-backed securities | $22,199,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $627,000 | 127 |
| Equity securities | $16,704,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,984,000 | 500 |
| Mortgage-backed securities | $112,820,000 | 448 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $112,820,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $90,621,000 | 223 |
| Privately issued | $22,199,000 | 156 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $169,185,000 | 165 |
| Available-for-sale securities (fair market value) | $273,144,000 | 362 |
| Total debt securities | $425,625,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $407,574,000 | 343 |
| U.S. Government securities | $366,496,000 | 291 |
| U.S. Treasury securities | $5,963,000 | 1,368 |
| U.S. Government agency obligations | $360,533,000 | 273 |
| Securities issued by states & political subdivisions | $250,000 | 6,886 |
| Other domestic debt securities | $24,831,000 | 480 |
| Privately issued residential mortgage-backed securities | $24,831,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $550,000 | 149 |
| Equity securities | $15,447,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,290,000 | 362 |
| Mortgage-backed securities | $99,089,000 | 527 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $99,089,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $74,258,000 | 286 |
| Privately issued | $24,831,000 | 161 |
| 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) | $152,599,000 | 187 |
| Available-for-sale securities (fair market value) | $254,975,000 | 397 |
| Total debt securities | $392,127,000 | 350 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $370,032,000 | 377 |
| U.S. Government securities | $345,371,000 | 314 |
| U.S. Treasury securities | $17,128,000 | 782 |
| U.S. Government agency obligations | $328,243,000 | 292 |
| Securities issued by states & political subdivisions | $11,000 | 7,809 |
| Other domestic debt securities | $17,397,000 | 548 |
| Privately issued residential mortgage-backed securities | $17,342,000 | 214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 2,995 |
| Foreign debt securities | $443,000 | 170 |
| Equity securities | $6,810,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,633,000 | 565 |
| Mortgage-backed securities | $58,585,000 | 793 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $58,585,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $41,243,000 | 409 |
| Privately issued | $17,342,000 | 175 |
| 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) | $159,875,000 | 193 |
| Available-for-sale securities (fair market value) | $210,157,000 | 468 |
| Total debt securities | $363,222,000 | 373 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $198,429,000 | 618 |
| U.S. Government securities | $191,872,000 | 540 |
| U.S. Treasury securities | $42,068,000 | 436 |
| U.S. Government agency obligations | $149,804,000 | 553 |
| Securities issued by states & political subdivisions | $772,000 | 6,223 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $2,358,000 | 79 |
| Equity securities | $3,427,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,324,000 | 844 |
| Mortgage-backed securities | $1,000,000 | 6,322 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,000,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,267 |
| 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) | $109,239,000 | 326 |
| Available-for-sale securities (fair market value) | $89,190,000 | 918 |
| Total debt securities | $195,002,000 | 607 |
| Structured notes | ||
| Amortized cost | $970,000 | 1,500 |
| Fair value | $994,000 | 1,343 |
| 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 | $188,730,000 | 674 |
| U.S. Government securities | $182,737,000 | 578 |
| U.S. Treasury securities | $45,396,000 | 514 |
| U.S. Government agency obligations | $137,341,000 | 599 |
| Securities issued by states & political subdivisions | $1,275,000 | 5,672 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $2,349,000 | 98 |
| Equity securities | $2,369,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,746,000 | 1,319 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $107,715,000 | 367 |
| Available-for-sale securities (fair market value) | $81,015,000 | 1,020 |
| Total debt securities | $186,361,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $178,741,000 | 742 |
| U.S. Government securities | $172,192,000 | 637 |
| U.S. Treasury securities | $62,702,000 | 438 |
| U.S. Government agency obligations | $109,490,000 | 717 |
| Securities issued by states & political subdivisions | $1,689,000 | 5,288 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $3,348,000 | 95 |
| Equity securities | $1,512,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,286,000 | 1,140 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,987,000 | 543 |
| Available-for-sale securities (fair market value) | $100,754,000 | 861 |
| Total debt securities | $177,229,000 | 730 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $117,748,000 | 1,104 |
| U.S. Government securities | $112,142,000 | 962 |
| U.S. Treasury securities | $84,705,000 | 401 |
| U.S. Government agency obligations | $27,437,000 | 2,459 |
| Securities issued by states & political subdivisions | $1,275,000 | 6,188 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $3,346,000 | 95 |
| Equity securities | $985,000 | 2,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,642,000 | 1,785 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,050,000 | 1,547 |
| Available-for-sale securities (fair market value) | $69,698,000 | 821 |
| Total debt securities | $116,763,000 | 1,085 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $117,515,000 | 1,180 |
| U.S. Government securities | $113,692,000 | 979 |
| U.S. Treasury securities | $92,760,000 | 412 |
| U.S. Government agency obligations | $20,932,000 | 3,178 |
| Securities issued by states & political subdivisions | $125,000 | 9,162 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $3,423,000 | 97 |
| Equity securities | $275,000 | 4,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,420,000 | 2,657 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $117,240,000 | 1,154 |
| 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 | $67,381,000 | 1,998 |
| U.S. Government securities | $66,089,000 | 1,627 |
| U.S. Treasury securities | $37,407,000 | 994 |
| U.S. Government agency obligations | $28,682,000 | 2,381 |
| Securities issued by states & political subdivisions | $408,000 | 8,003 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $508,000 | 256 |
| Equity securities | $376,000 | 3,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,089,000 | 495 |
| Mortgage-backed securities | $739,000 | 9,357 |
| Certificates of participation in pools of residential mortgages | $739,000 | 8,027 |
| Issued or guaranteed by U.S. | $739,000 | 7,966 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $67,005,000 | 1,963 |
| 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 |