Home > City National Bank of Florida > Securities
City National Bank of Florida, Securities
| 2023-12-31 | Rank | |
| Total securities | $6,754,545,000 | 69 |
| U.S. Government securities | $6,660,062,000 | 54 |
| U.S. Treasury securities | $27,844,000 | 743 |
| U.S. Government agency obligations | $6,632,218,000 | 43 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $56,409,000 | 373 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $56,409,000 | 159 |
| Foreign debt securities | $1,000,000 | 193 |
| 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 | $840,966,000 | 170 |
| Mortgage-backed securities | $6,296,834,000 | 43 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,572,361,000 | 67 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,455,348,000 | 25 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $793,824,000 | 28 |
| Other commercial mortgage-backed securities | $475,301,000 | 61 |
| Held to maturity securities (book value) | $2,854,220,000 | 48 |
| Available-for-sale securities (fair market value) | $3,863,251,000 | 74 |
| Total debt securities | $6,717,469,000 | 68 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $72,451,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $31,937,000 | 59 |
| 2023-09-30 | Rank | |
| Total securities | $6,638,424,000 | 71 |
| U.S. Government securities | $6,487,781,000 | 54 |
| U.S. Treasury securities | $27,124,000 | 782 |
| U.S. Government agency obligations | $6,460,657,000 | 44 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $113,775,000 | 242 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $113,775,000 | 90 |
| Foreign debt securities | $1,000,000 | 205 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,731,925,000 | 104 |
| Mortgage-backed securities | $6,184,759,000 | 44 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,542,680,000 | 69 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,434,273,000 | 25 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $728,133,000 | 31 |
| Other commercial mortgage-backed securities | $479,673,000 | 59 |
| Held to maturity securities (book value) | $2,898,048,000 | 48 |
| Available-for-sale securities (fair market value) | $3,704,508,000 | 78 |
| Total debt securities | $6,602,555,000 | 70 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $117,573,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $76,671,000 | 53 |
| 2023-06-30 | Rank | |
| Total securities | $6,911,045,000 | 68 |
| U.S. Government securities | $6,759,800,000 | 52 |
| U.S. Treasury securities | $27,115,000 | 784 |
| U.S. Government agency obligations | $6,732,685,000 | 46 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $113,377,000 | 239 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $113,377,000 | 86 |
| Foreign debt securities | $1,000,000 | 206 |
| 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 | $5,937,635,000 | 46 |
| Mortgage-backed securities | $6,447,291,000 | 45 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,636,254,000 | 66 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,598,004,000 | 25 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $720,519,000 | 33 |
| Other commercial mortgage-backed securities | $492,514,000 | 59 |
| Held to maturity securities (book value) | $2,953,379,000 | 47 |
| Available-for-sale securities (fair market value) | $3,920,798,000 | 76 |
| Total debt securities | $6,874,175,000 | 67 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $94,742,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $54,758,000 | 51 |
| 2023-03-31 | Rank | |
| Total securities | $7,210,834,000 | 70 |
| U.S. Government securities | $6,961,824,000 | 55 |
| U.S. Treasury securities | $27,450,000 | 824 |
| U.S. Government agency obligations | $6,934,374,000 | 45 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $210,728,000 | 164 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $210,728,000 | 54 |
| Foreign debt securities | $1,000,000 | 179 |
| 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 | $6,104,039,000 | 45 |
| Mortgage-backed securities | $6,639,710,000 | 48 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,691,586,000 | 70 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,725,138,000 | 26 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $721,047,000 | 36 |
| Other commercial mortgage-backed securities | $501,939,000 | 59 |
| Held to maturity securities (book value) | $2,997,259,000 | 49 |
| Available-for-sale securities (fair market value) | $4,176,293,000 | 74 |
| Total debt securities | $7,173,550,000 | 69 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $64,575,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $36,808,000 | 54 |
| 2022-12-31 | Rank | |
| Total securities | $6,722,544,000 | 75 |
| U.S. Government securities | $6,476,471,000 | 64 |
| U.S. Treasury securities | $26,897,000 | 886 |
| U.S. Government agency obligations | $6,449,574,000 | 55 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $208,523,000 | 169 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $208,523,000 | 57 |
| Foreign debt securities | $1,000,000 | 182 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,053,661,000 | 109 |
| Mortgage-backed securities | $6,313,142,000 | 53 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,482,397,000 | 78 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,559,962,000 | 28 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $721,527,000 | 37 |
| Other commercial mortgage-backed securities | $549,256,000 | 58 |
| Held to maturity securities (book value) | $2,830,209,000 | 52 |
| Available-for-sale securities (fair market value) | $3,855,785,000 | 84 |
| Total debt securities | $6,685,992,000 | 75 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $87,256,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $53,767,000 | 55 |
| 2022-09-30 | Rank | |
| Total securities | $6,513,768,000 | 79 |
| U.S. Government securities | $6,269,125,000 | 66 |
| U.S. Treasury securities | $26,639,000 | 913 |
| U.S. Government agency obligations | $6,242,486,000 | 55 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $206,800,000 | 163 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $206,800,000 | 59 |
| Foreign debt securities | $1,000,000 | 186 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,270,000 | 240 |
| Mortgage-backed securities | $6,105,145,000 | 55 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,509,690,000 | 78 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,274,070,000 | 32 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $245,684,000 | 71 |
| Other commercial mortgage-backed securities | $1,075,701,000 | 43 |
| Held to maturity securities (book value) | $2,829,256,000 | 50 |
| Available-for-sale securities (fair market value) | $3,647,669,000 | 87 |
| Total debt securities | $6,476,923,000 | 78 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $94,837,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $116,640,000 | 48 |
| 2022-06-30 | Rank | |
| Total securities | $6,320,685,000 | 80 |
| U.S. Government securities | $6,037,320,000 | 68 |
| U.S. Treasury securities | $27,555,000 | 873 |
| U.S. Government agency obligations | $6,009,765,000 | 60 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $244,226,000 | 138 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $244,226,000 | 54 |
| Foreign debt securities | $1,000,000 | 188 |
| 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 | $457,059,000 | 201 |
| Mortgage-backed securities | $5,864,451,000 | 59 |
| Certificates of participation in pools of residential mortgages | $1,619,545,000 | 78 |
| Issued or guaranteed by U.S. | $1,619,545,000 | 78 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,066,967,000 | 41 |
| CMOs issued by government agencies or sponsored agencies | $3,066,967,000 | 34 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,177,939,000 | 65 |
| Commercial mortgage pass-through securities | $233,804,000 | 77 |
| Other commercial mortgage-backed securities | $944,135,000 | 54 |
| Held to maturity securities (book value) | $2,340,955,000 | 56 |
| Available-for-sale securities (fair market value) | $3,941,591,000 | 87 |
| Total debt securities | $6,282,548,000 | 80 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $45,548,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $18,407,000 | 65 |
| 2022-03-31 | Rank | |
| Total securities | $6,153,174,000 | 81 |
| U.S. Government securities | $5,821,498,000 | 72 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $5,821,498,000 | 63 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $291,442,000 | 123 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $291,442,000 | 50 |
| Foreign debt securities | $1,000,000 | 192 |
| 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 | $202,428,000 | 381 |
| Mortgage-backed securities | $5,670,421,000 | 66 |
| Certificates of participation in pools of residential mortgages | $1,751,071,000 | 79 |
| Issued or guaranteed by U.S. | $1,751,071,000 | 78 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,835,239,000 | 43 |
| CMOs issued by government agencies or sponsored agencies | $2,835,239,000 | 38 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,084,111,000 | 66 |
| Commercial mortgage pass-through securities | $111,911,000 | 112 |
| Other commercial mortgage-backed securities | $972,200,000 | 52 |
| Held to maturity securities (book value) | $2,004,545,000 | 56 |
| Available-for-sale securities (fair market value) | $4,109,395,000 | 88 |
| Total debt securities | $6,113,941,000 | 82 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $33,127,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $573,000 | 129 |
| 2021-12-31 | Rank | |
| Total securities | $6,003,766,000 | 85 |
| U.S. Government securities | $5,753,884,000 | 72 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,753,884,000 | 62 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $218,382,000 | 141 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $218,382,000 | 60 |
| Foreign debt securities | $1,000,000 | 189 |
| 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 | $169,385,000 | 448 |
| Mortgage-backed securities | $5,593,098,000 | 64 |
| Certificates of participation in pools of residential mortgages | $1,813,913,000 | 78 |
| Issued or guaranteed by U.S. | $1,813,913,000 | 77 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,705,837,000 | 41 |
| CMOs issued by government agencies or sponsored agencies | $2,705,837,000 | 37 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,073,348,000 | 65 |
| Commercial mortgage pass-through securities | $111,954,000 | 111 |
| Other commercial mortgage-backed securities | $961,394,000 | 51 |
| Held to maturity securities (book value) | $1,490,516,000 | 57 |
| Available-for-sale securities (fair market value) | $4,482,750,000 | 87 |
| Total debt securities | $5,973,266,000 | 85 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $64,243,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,066,000 | 76 |
| 2021-09-30 | Rank | |
| Total securities | $5,658,296,000 | 86 |
| U.S. Government securities | $5,405,921,000 | 71 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,405,921,000 | 63 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $220,567,000 | 124 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $220,567,000 | 55 |
| Foreign debt securities | $1,000,000 | 179 |
| 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 | $169,417,000 | 433 |
| Mortgage-backed securities | $5,278,081,000 | 64 |
| Certificates of participation in pools of residential mortgages | $1,706,820,000 | 78 |
| Issued or guaranteed by U.S. | $1,706,820,000 | 78 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,538,728,000 | 44 |
| CMOs issued by government agencies or sponsored agencies | $2,538,728,000 | 39 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,032,533,000 | 60 |
| Commercial mortgage pass-through securities | $552,141,000 | 37 |
| Other commercial mortgage-backed securities | $480,392,000 | 76 |
| Held to maturity securities (book value) | $1,048,811,000 | 65 |
| Available-for-sale securities (fair market value) | $4,578,677,000 | 83 |
| Total debt securities | $5,627,489,000 | 86 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $78,755,000 | 55 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $19,839,000 | 66 |
| 2021-06-30 | Rank | |
| Total securities | $4,902,341,000 | 90 |
| U.S. Government securities | $4,312,969,000 | 77 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $4,312,969,000 | 70 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $557,394,000 | 60 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $226,867,000 | 58 |
| Foreign debt securities | $1,000,000 | 174 |
| 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 | $179,969,000 | 392 |
| Mortgage-backed securities | $4,570,711,000 | 66 |
| Certificates of participation in pools of residential mortgages | $1,769,879,000 | 75 |
| Issued or guaranteed by U.S. | $1,769,879,000 | 75 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,997,016,000 | 51 |
| CMOs issued by government agencies or sponsored agencies | $1,997,016,000 | 46 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $803,816,000 | 67 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $803,816,000 | 50 |
| Held to maturity securities (book value) | $411,046,000 | 105 |
| Available-for-sale securities (fair market value) | $4,460,317,000 | 81 |
| Total debt securities | $4,871,365,000 | 89 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $84,859,000 | 54 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $86,110,000 | 32 |
| 2021-03-31 | Rank | |
| Total securities | $4,547,185,000 | 89 |
| U.S. Government securities | $3,952,575,000 | 74 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $3,952,575,000 | 69 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $562,742,000 | 58 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $232,268,000 | 56 |
| Foreign debt securities | $1,000,000 | 181 |
| 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 | $572,735,000 | 159 |
| Mortgage-backed securities | $4,211,190,000 | 67 |
| Certificates of participation in pools of residential mortgages | $1,689,466,000 | 76 |
| Issued or guaranteed by U.S. | $1,689,466,000 | 76 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,724,100,000 | 53 |
| CMOs issued by government agencies or sponsored agencies | $1,724,100,000 | 49 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $797,624,000 | 66 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $797,624,000 | 50 |
| Held to maturity securities (book value) | $410,998,000 | 98 |
| Available-for-sale securities (fair market value) | $4,105,319,000 | 82 |
| Total debt securities | $4,516,317,000 | 88 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $81,592,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $81,834,000 | 38 |
| 2020-12-31 | Rank | |
| Total securities | $3,990,038,000 | 93 |
| U.S. Government securities | $3,723,023,000 | 77 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,723,023,000 | 68 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $234,606,000 | 99 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $234,606,000 | 51 |
| Foreign debt securities | $1,000,000 | 177 |
| 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 | $701,099,000 | 132 |
| Mortgage-backed securities | $3,648,339,000 | 65 |
| Certificates of participation in pools of residential mortgages | $1,594,722,000 | 70 |
| Issued or guaranteed by U.S. | $1,594,722,000 | 70 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,488,449,000 | 56 |
| CMOs issued by government agencies or sponsored agencies | $1,488,449,000 | 54 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $565,168,000 | 80 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $565,168,000 | 61 |
| Held to maturity securities (book value) | $35,158,000 | 356 |
| Available-for-sale securities (fair market value) | $3,923,471,000 | 83 |
| Total debt securities | $3,958,628,000 | 93 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $125,627,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $128,474,000 | 32 |
| 2020-09-30 | Rank | |
| Total securities | $3,287,468,000 | 100 |
| U.S. Government securities | $2,892,310,000 | 86 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,892,310,000 | 74 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $362,700,000 | 74 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $362,700,000 | 33 |
| Foreign debt securities | $1,000,000 | 180 |
| 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 | $808,225,000 | 120 |
| Mortgage-backed securities | $2,817,714,000 | 71 |
| Certificates of participation in pools of residential mortgages | $1,383,953,000 | 74 |
| Issued or guaranteed by U.S. | $1,383,953,000 | 74 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,126,412,000 | 63 |
| CMOs issued by government agencies or sponsored agencies | $1,126,412,000 | 61 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $307,349,000 | 112 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $307,349,000 | 83 |
| Held to maturity securities (book value) | $35,158,000 | 341 |
| Available-for-sale securities (fair market value) | $3,220,852,000 | 91 |
| Total debt securities | $3,256,006,000 | 99 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $132,957,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $135,842,000 | 32 |
| 2020-06-30 | Rank | |
| Total securities | $3,184,742,000 | 102 |
| U.S. Government securities | $2,787,326,000 | 89 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,787,326,000 | 75 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $364,958,000 | 69 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $364,958,000 | 32 |
| Foreign debt securities | $1,000,000 | 182 |
| 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 | $910,451,000 | 112 |
| Mortgage-backed securities | $2,762,326,000 | 74 |
| Certificates of participation in pools of residential mortgages | $1,621,384,000 | 63 |
| Issued or guaranteed by U.S. | $1,621,384,000 | 63 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $945,263,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $945,263,000 | 69 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $195,679,000 | 140 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $195,679,000 | 99 |
| Held to maturity securities (book value) | $35,157,000 | 346 |
| Available-for-sale securities (fair market value) | $3,118,127,000 | 96 |
| Total debt securities | $3,153,282,000 | 102 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $141,375,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $145,355,000 | 34 |
| 2020-03-31 | Rank | |
| Total securities | $3,412,898,000 | 94 |
| U.S. Government securities | $3,032,566,000 | 81 |
| U.S. Treasury securities | $19,999,000 | 281 |
| U.S. Government agency obligations | $3,012,567,000 | 69 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $348,142,000 | 69 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $348,142,000 | 30 |
| Foreign debt securities | $1,000,000 | 181 |
| 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 | $412,142,000 | 193 |
| Mortgage-backed securities | $2,987,567,000 | 70 |
| Certificates of participation in pools of residential mortgages | $1,471,678,000 | 66 |
| Issued or guaranteed by U.S. | $1,471,678,000 | 66 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,333,041,000 | 57 |
| CMOs issued by government agencies or sponsored agencies | $1,333,041,000 | 55 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $182,848,000 | 143 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $182,848,000 | 104 |
| Held to maturity securities (book value) | $35,157,000 | 345 |
| Available-for-sale securities (fair market value) | $3,346,551,000 | 82 |
| Total debt securities | $3,381,706,000 | 94 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $134,652,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $139,371,000 | 38 |
| 2019-12-31 | Rank | |
| Total securities | $3,370,840,000 | 90 |
| U.S. Government securities | $3,093,746,000 | 79 |
| U.S. Treasury securities | $19,891,000 | 294 |
| U.S. Government agency obligations | $3,073,855,000 | 68 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $245,441,000 | 85 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $245,441,000 | 36 |
| Foreign debt securities | $1,000,000 | 169 |
| 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 | $128,823,000 | 451 |
| Mortgage-backed securities | $3,073,855,000 | 67 |
| Certificates of participation in pools of residential mortgages | $1,441,564,000 | 69 |
| Issued or guaranteed by U.S. | $1,441,564,000 | 69 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,466,954,000 | 51 |
| CMOs issued by government agencies or sponsored agencies | $1,466,954,000 | 48 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $165,337,000 | 148 |
| Commercial mortgage pass-through securities | $9,158,000 | 432 |
| Other commercial mortgage-backed securities | $156,179,000 | 113 |
| Held to maturity securities (book value) | $10,158,000 | 693 |
| Available-for-sale securities (fair market value) | $3,330,029,000 | 78 |
| Total debt securities | $3,340,186,000 | 89 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $50,802,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $54,421,000 | 31 |
| 2019-09-30 | Rank | |
| Total securities | $2,810,953,000 | 101 |
| U.S. Government securities | $2,535,277,000 | 90 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,535,277,000 | 78 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $243,853,000 | 86 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $243,853,000 | 34 |
| Foreign debt securities | $1,000,000 | 173 |
| Equity securities | $30,823,000 | 10 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,527,000 | 316 |
| Mortgage-backed securities | $2,535,277,000 | 76 |
| Certificates of participation in pools of residential mortgages | $1,034,229,000 | 77 |
| Issued or guaranteed by U.S. | $1,034,229,000 | 77 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,387,842,000 | 51 |
| CMOs issued by government agencies or sponsored agencies | $1,387,842,000 | 49 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $113,206,000 | 180 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $113,206,000 | 127 |
| Held to maturity securities (book value) | $1,000,000 | 1,406 |
| Available-for-sale securities (fair market value) | $2,809,953,000 | 89 |
| Total debt securities | $2,780,129,000 | 100 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $65,833,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $71,323,000 | 35 |
| 2019-06-30 | Rank | |
| Total securities | $2,820,981,000 | 96 |
| U.S. Government securities | $2,573,757,000 | 82 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $2,573,757,000 | 72 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $215,660,000 | 95 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $215,660,000 | 41 |
| Foreign debt securities | $1,000,000 | 184 |
| Equity securities | $30,564,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,015,000 | 458 |
| Mortgage-backed securities | $2,573,757,000 | 72 |
| Certificates of participation in pools of residential mortgages | $859,507,000 | 87 |
| Issued or guaranteed by U.S. | $859,507,000 | 87 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,599,616,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $1,599,616,000 | 46 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $114,634,000 | 171 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $114,634,000 | 122 |
| Held to maturity securities (book value) | $1,000,000 | 1,452 |
| Available-for-sale securities (fair market value) | $2,819,981,000 | 80 |
| Total debt securities | $2,790,417,000 | 95 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $48,651,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $52,578,000 | 34 |
| 2019-03-31 | Rank | |
| Total securities | $3,163,249,000 | 89 |
| U.S. Government securities | $2,758,279,000 | 79 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $2,758,279,000 | 70 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $374,341,000 | 65 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $374,341,000 | 26 |
| Foreign debt securities | $500,000 | 244 |
| Equity securities | $30,129,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $463,940,000 | 169 |
| Mortgage-backed securities | $2,758,279,000 | 68 |
| Certificates of participation in pools of residential mortgages | $891,858,000 | 86 |
| Issued or guaranteed by U.S. | $891,858,000 | 86 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,754,820,000 | 48 |
| CMOs issued by government agencies or sponsored agencies | $1,754,820,000 | 45 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $111,601,000 | 161 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $111,601,000 | 115 |
| Held to maturity securities (book value) | $500,000 | 1,612 |
| Available-for-sale securities (fair market value) | $3,162,749,000 | 74 |
| Total debt securities | $3,133,120,000 | 88 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $29,070,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $31,247,000 | 41 |
| 2018-12-31 | Rank | |
| Total securities | $2,804,493,000 | 101 |
| U.S. Government securities | $2,540,185,000 | 87 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $2,540,185,000 | 77 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $233,587,000 | 84 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $233,587,000 | 39 |
| Foreign debt securities | $1,000,000 | 178 |
| Equity securities | $29,721,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,592,000 | 153 |
| Mortgage-backed securities | $2,540,185,000 | 74 |
| Certificates of participation in pools of residential mortgages | $913,930,000 | 83 |
| Issued or guaranteed by U.S. | $913,930,000 | 83 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,515,776,000 | 51 |
| CMOs issued by government agencies or sponsored agencies | $1,515,776,000 | 49 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $110,479,000 | 157 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $110,479,000 | 111 |
| Held to maturity securities (book value) | $1,000,000 | 1,508 |
| Available-for-sale securities (fair market value) | $2,803,493,000 | 84 |
| Total debt securities | $2,774,772,000 | 102 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $21,772,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $22,856,000 | 51 |
| 2018-09-30 | Rank | |
| Total securities | $2,615,609,000 | 103 |
| U.S. Government securities | $2,344,249,000 | 90 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,344,249,000 | 78 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $240,626,000 | 83 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $240,626,000 | 39 |
| Foreign debt securities | $1,300,000 | 167 |
| Equity securities | $29,434,000 | 23 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $721,735,000 | 123 |
| Mortgage-backed securities | $2,344,249,000 | 77 |
| Certificates of participation in pools of residential mortgages | $942,024,000 | 82 |
| Issued or guaranteed by U.S. | $942,024,000 | 82 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,291,407,000 | 54 |
| CMOs issued by government agencies or sponsored agencies | $1,291,407,000 | 53 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $110,818,000 | 155 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $110,818,000 | 109 |
| Held to maturity securities (book value) | $1,300,000 | 1,472 |
| Available-for-sale securities (fair market value) | $2,614,309,000 | 88 |
| Total debt securities | $2,586,176,000 | 102 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $22,573,000 | 60 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $22,531,000 | 59 |
| 2018-06-30 | Rank | |
| Total securities | $2,209,179,000 | 116 |
| U.S. Government securities | $1,987,828,000 | 99 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,987,828,000 | 88 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $190,400,000 | 95 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $190,400,000 | 41 |
| Foreign debt securities | $1,300,000 | 164 |
| Equity securities | $29,651,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $728,191,000 | 115 |
| Mortgage-backed securities | $1,986,602,000 | 85 |
| Certificates of participation in pools of residential mortgages | $993,014,000 | 81 |
| Issued or guaranteed by U.S. | $993,014,000 | 81 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $881,271,000 | 73 |
| CMOs issued by government agencies or sponsored agencies | $881,271,000 | 67 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $112,317,000 | 147 |
| Commercial mortgage pass-through securities | $112,317,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,300,000 | 1,501 |
| Available-for-sale securities (fair market value) | $2,207,879,000 | 100 |
| Total debt securities | $2,179,528,000 | 117 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $20,205,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $20,241,000 | 59 |
| 2018-03-31 | Rank | |
| Total securities | $2,121,759,000 | 118 |
| U.S. Government securities | $1,908,790,000 | 100 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,908,790,000 | 90 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $190,123,000 | 96 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $190,123,000 | 41 |
| Foreign debt securities | $1,300,000 | 161 |
| Equity securities | $21,546,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $759,939,000 | 114 |
| Mortgage-backed securities | $1,908,790,000 | 86 |
| Certificates of participation in pools of residential mortgages | $1,035,013,000 | 82 |
| Issued or guaranteed by U.S. | $1,035,013,000 | 81 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $759,901,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $759,901,000 | 71 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $113,876,000 | 139 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $113,876,000 | 103 |
| Held to maturity securities (book value) | $1,300,000 | 1,530 |
| Available-for-sale securities (fair market value) | $2,120,459,000 | 102 |
| Total debt securities | $2,100,213,000 | 118 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $15,352,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $15,352,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $15,180,000 | 60 |
| 2017-12-31 | Rank | |
| Total securities | $2,120,860,000 | 114 |
| U.S. Government securities | $1,906,269,000 | 97 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,906,269,000 | 87 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $191,380,000 | 88 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $191,380,000 | 38 |
| Foreign debt securities | $1,300,000 | 162 |
| Equity securities | $21,911,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $656,610,000 | 130 |
| Mortgage-backed securities | $1,906,269,000 | 82 |
| Certificates of participation in pools of residential mortgages | $1,096,186,000 | 75 |
| Issued or guaranteed by U.S. | $1,096,186,000 | 74 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $693,012,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $693,012,000 | 70 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $117,071,000 | 126 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $117,071,000 | 95 |
| Held to maturity securities (book value) | $1,300,000 | 1,560 |
| Available-for-sale securities (fair market value) | $2,119,560,000 | 98 |
| Total debt securities | $2,098,949,000 | 113 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $10,062,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $10,062,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $10,305,000 | 58 |
| 2017-09-30 | Rank | |
| Total securities | $2,073,092,000 | 114 |
| U.S. Government securities | $1,859,231,000 | 96 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,859,231,000 | 87 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $190,524,000 | 86 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $190,524,000 | 38 |
| Foreign debt securities | $1,300,000 | 164 |
| Equity securities | $22,037,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,391,000 | 168 |
| Mortgage-backed securities | $1,859,231,000 | 86 |
| Certificates of participation in pools of residential mortgages | $1,152,281,000 | 68 |
| Issued or guaranteed by U.S. | $1,152,281,000 | 67 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $585,825,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $585,825,000 | 83 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $121,125,000 | 126 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $121,125,000 | 89 |
| Held to maturity securities (book value) | $1,300,000 | 1,607 |
| Available-for-sale securities (fair market value) | $2,071,792,000 | 97 |
| Total debt securities | $2,051,055,000 | 112 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $8,471,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $8,471,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $8,572,000 | 64 |
| 2017-06-30 | Rank | |
| Total securities | $1,893,113,000 | 120 |
| U.S. Government securities | $1,685,070,000 | 101 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,685,070,000 | 92 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $184,719,000 | 93 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $184,719,000 | 40 |
| Foreign debt securities | $1,300,000 | 172 |
| Equity securities | $22,024,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $442,487,000 | 177 |
| Mortgage-backed securities | $1,685,070,000 | 88 |
| Certificates of participation in pools of residential mortgages | $945,369,000 | 87 |
| Issued or guaranteed by U.S. | $945,369,000 | 86 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $618,032,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $618,032,000 | 80 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $121,669,000 | 123 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $121,669,000 | 92 |
| Held to maturity securities (book value) | $1,300,000 | 1,637 |
| Available-for-sale securities (fair market value) | $1,891,813,000 | 100 |
| Total debt securities | $1,871,089,000 | 121 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $8,125,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $8,125,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $8,168,000 | 64 |
| 2017-03-31 | Rank | |
| Total securities | $1,915,480,000 | 119 |
| U.S. Government securities | $1,711,217,000 | 98 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,711,217,000 | 88 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $184,528,000 | 95 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $176,000 | 326 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $184,352,000 | 40 |
| Foreign debt securities | $1,300,000 | 175 |
| Equity securities | $18,435,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $893,569,000 | 107 |
| Mortgage-backed securities | $1,700,395,000 | 86 |
| Certificates of participation in pools of residential mortgages | $929,830,000 | 84 |
| Issued or guaranteed by U.S. | $929,830,000 | 83 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $648,182,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $648,182,000 | 78 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $122,383,000 | 120 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $122,383,000 | 88 |
| Held to maturity securities (book value) | $1,300,000 | 1,666 |
| Available-for-sale securities (fair market value) | $1,914,180,000 | 96 |
| Total debt securities | $1,897,045,000 | 117 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $8,186,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $8,186,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $8,059,000 | 64 |
| 2016-12-31 | Rank | |
| Total securities | $1,903,300,000 | 115 |
| U.S. Government securities | $1,777,207,000 | 96 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,777,207,000 | 89 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $106,184,000 | 134 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $2,937,000 | 189 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $103,247,000 | 69 |
| Foreign debt securities | $1,300,000 | 173 |
| Equity securities | $18,609,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $883,271,000 | 105 |
| Mortgage-backed securities | $1,766,159,000 | 83 |
| Certificates of participation in pools of residential mortgages | $964,893,000 | 82 |
| Issued or guaranteed by U.S. | $964,893,000 | 79 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $677,351,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $677,351,000 | 74 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $123,915,000 | 118 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $123,915,000 | 89 |
| Held to maturity securities (book value) | $1,300,000 | 1,680 |
| Available-for-sale securities (fair market value) | $1,902,000,000 | 95 |
| Total debt securities | $1,884,691,000 | 114 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $7,612,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $7,612,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $7,283,000 | 67 |
| 2016-09-30 | Rank | |
| Total securities | $1,782,849,000 | 120 |
| U.S. Government securities | $1,656,505,000 | 96 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,656,505,000 | 91 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $105,915,000 | 132 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $245,000 | 315 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $105,670,000 | 72 |
| Foreign debt securities | $1,300,000 | 174 |
| Equity securities | $19,129,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,293,576,000 | 80 |
| Mortgage-backed securities | $1,644,093,000 | 86 |
| Certificates of participation in pools of residential mortgages | $1,007,076,000 | 75 |
| Issued or guaranteed by U.S. | $1,007,076,000 | 74 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $637,017,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $637,017,000 | 76 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,300,000 | 1,702 |
| Available-for-sale securities (fair market value) | $1,781,549,000 | 103 |
| Total debt securities | $1,763,720,000 | 118 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $11,075,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $11,075,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $11,766,000 | 72 |
| 2016-06-30 | Rank | |
| Total securities | $1,742,715,000 | 123 |
| U.S. Government securities | $1,616,643,000 | 97 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,616,643,000 | 92 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $105,659,000 | 136 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $301,000 | 311 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $105,358,000 | 77 |
| Foreign debt securities | $1,300,000 | 171 |
| Equity securities | $19,113,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,209,706,000 | 82 |
| Mortgage-backed securities | $1,603,883,000 | 84 |
| Certificates of participation in pools of residential mortgages | $924,617,000 | 79 |
| Issued or guaranteed by U.S. | $924,617,000 | 78 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $679,266,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $679,266,000 | 74 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,300,000 | 1,745 |
| Available-for-sale securities (fair market value) | $1,741,415,000 | 100 |
| Total debt securities | $1,723,602,000 | 121 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $9,353,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $9,353,000 | 81 |
| Revaluation losses on off-balance sheet contracts | $9,853,000 | 76 |
| 2016-03-31 | Rank | |
| Total securities | $1,844,669,000 | 119 |
| U.S. Government securities | $1,725,078,000 | 93 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,725,078,000 | 88 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $104,568,000 | 133 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $333,000 | 303 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $104,235,000 | 76 |
| Foreign debt securities | $1,000,000 | 197 |
| Equity securities | $14,023,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,163,881,000 | 86 |
| Mortgage-backed securities | $1,711,392,000 | 82 |
| Certificates of participation in pools of residential mortgages | $942,030,000 | 78 |
| Issued or guaranteed by U.S. | $942,030,000 | 77 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $769,362,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $769,362,000 | 66 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,000,000 | 1,841 |
| Available-for-sale securities (fair market value) | $1,843,669,000 | 94 |
| Total debt securities | $1,830,646,000 | 118 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $5,602,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $5,602,000 | 84 |
| Revaluation losses on off-balance sheet contracts | $5,826,000 | 84 |
| 2015-12-31 | Rank | |
| Total securities | $1,717,730,000 | 121 |
| U.S. Government securities | $1,598,953,000 | 98 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,598,953,000 | 91 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $103,948,000 | 134 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $378,000 | 309 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $103,570,000 | 76 |
| Foreign debt securities | $1,000,000 | 181 |
| Equity securities | $13,829,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $683,330,000 | 124 |
| Mortgage-backed securities | $1,572,704,000 | 83 |
| Certificates of participation in pools of residential mortgages | $768,725,000 | 83 |
| Issued or guaranteed by U.S. | $768,725,000 | 82 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $803,979,000 | 67 |
| CMOs issued by government agencies or sponsored agencies | $803,979,000 | 65 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,000,000 | 1,870 |
| Available-for-sale securities (fair market value) | $1,716,730,000 | 97 |
| Total debt securities | $1,703,901,000 | 121 |
| Structured notes | ||
| Amortized cost | $12,366,000 | 171 |
| Fair value | $12,360,000 | 171 |
| Trading account assets | $2,447,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $2,447,000 | 91 |
| Revaluation losses on off-balance sheet contracts | $2,518,000 | 91 |
| 2015-09-30 | Rank | |
| Total securities | $1,543,958,000 | 127 |
| U.S. Government securities | $1,414,740,000 | 105 |
| U.S. Treasury securities | $17,000,000 | 273 |
| U.S. Government agency obligations | $1,397,740,000 | 102 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $114,234,000 | 132 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $414,000 | 318 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $113,820,000 | 75 |
| Foreign debt securities | $1,000,000 | 191 |
| Equity securities | $13,984,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,887,000 | 148 |
| Mortgage-backed securities | $1,361,892,000 | 98 |
| Certificates of participation in pools of residential mortgages | $597,095,000 | 100 |
| Issued or guaranteed by U.S. | $597,095,000 | 99 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $764,797,000 | 68 |
| CMOs issued by government agencies or sponsored agencies | $764,797,000 | 65 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $187,537,000 | 173 |
| Available-for-sale securities (fair market value) | $1,356,421,000 | 112 |
| Total debt securities | $1,529,974,000 | 127 |
| Structured notes | ||
| Amortized cost | $17,465,000 | 146 |
| Fair value | $17,395,000 | 147 |
| Trading account assets | $3,170,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $3,170,000 | 94 |
| Revaluation losses on off-balance sheet contracts | $3,301,000 | 94 |
| 2015-06-30 | Rank | |
| Total securities | $1,510,201,000 | 130 |
| U.S. Government securities | $1,380,774,000 | 112 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,380,774,000 | 103 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $114,572,000 | 124 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $443,000 | 315 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $114,129,000 | 72 |
| Foreign debt securities | $1,000,000 | 193 |
| Equity securities | $13,855,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $370,506,000 | 193 |
| Mortgage-backed securities | $1,334,582,000 | 97 |
| Certificates of participation in pools of residential mortgages | $565,592,000 | 101 |
| Issued or guaranteed by U.S. | $565,592,000 | 100 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $768,990,000 | 67 |
| CMOs issued by government agencies or sponsored agencies | $768,990,000 | 64 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $210,514,000 | 155 |
| Available-for-sale securities (fair market value) | $1,299,687,000 | 119 |
| Total debt securities | $1,496,346,000 | 131 |
| Structured notes | ||
| Amortized cost | $27,481,000 | 112 |
| Fair value | $26,885,000 | 116 |
| Trading account assets | $1,583,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $1,583,000 | 101 |
| Revaluation losses on off-balance sheet contracts | $1,614,000 | 100 |
| 2015-03-31 | Rank | |
| Total securities | $1,392,635,000 | 137 |
| U.S. Government securities | $1,256,690,000 | 116 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,256,690,000 | 110 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $124,906,000 | 116 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $471,000 | 324 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $124,435,000 | 67 |
| Foreign debt securities | $1,000,000 | 206 |
| Equity securities | $10,039,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,334,000 | 278 |
| Mortgage-backed securities | $1,189,340,000 | 103 |
| Certificates of participation in pools of residential mortgages | $562,073,000 | 103 |
| Issued or guaranteed by U.S. | $562,073,000 | 102 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $627,267,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $627,267,000 | 74 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $234,130,000 | 142 |
| Available-for-sale securities (fair market value) | $1,158,505,000 | 128 |
| Total debt securities | $1,382,596,000 | 137 |
| Structured notes | ||
| Amortized cost | $37,498,000 | 81 |
| Fair value | $37,556,000 | 80 |
| Trading account assets | $2,975,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $2,975,000 | 89 |
| Revaluation losses on off-balance sheet contracts | $3,096,000 | 90 |
| 2014-12-31 | Rank | |
| Total securities | $1,310,206,000 | 143 |
| U.S. Government securities | $1,167,840,000 | 120 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,167,840,000 | 113 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $131,419,000 | 113 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $561,000 | 313 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $130,858,000 | 65 |
| Foreign debt securities | $1,000,000 | 184 |
| Equity securities | $9,947,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,894,000 | 338 |
| Mortgage-backed securities | $1,095,176,000 | 106 |
| Certificates of participation in pools of residential mortgages | $584,412,000 | 97 |
| Issued or guaranteed by U.S. | $584,412,000 | 96 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $510,764,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $510,764,000 | 89 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $246,519,000 | 140 |
| Available-for-sale securities (fair market value) | $1,063,687,000 | 137 |
| Total debt securities | $1,300,259,000 | 143 |
| Structured notes | ||
| Amortized cost | $37,514,000 | 82 |
| Fair value | $37,341,000 | 82 |
| Trading account assets | $1,711,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $1,711,000 | 94 |
| Revaluation losses on off-balance sheet contracts | $1,667,000 | 96 |
| 2014-09-30 | Rank | |
| Total securities | $1,068,839,000 | 160 |
| U.S. Government securities | $925,671,000 | 138 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $925,671,000 | 134 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $132,304,000 | 113 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $601,000 | 314 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $131,703,000 | 68 |
| Foreign debt securities | $1,000,000 | 184 |
| Equity securities | $9,864,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,058,000 | 294 |
| Mortgage-backed securities | $831,943,000 | 128 |
| Certificates of participation in pools of residential mortgages | $579,609,000 | 93 |
| Issued or guaranteed by U.S. | $579,609,000 | 92 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $252,334,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $252,334,000 | 150 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $264,284,000 | 127 |
| Available-for-sale securities (fair market value) | $804,555,000 | 171 |
| Total debt securities | $1,058,975,000 | 160 |
| Structured notes | ||
| Amortized cost | $42,531,000 | 85 |
| Fair value | $41,480,000 | 84 |
| Trading account assets | $1,353,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $1,353,000 | 92 |
| Revaluation losses on off-balance sheet contracts | $1,163,000 | 96 |
| 2014-06-30 | Rank | |
| Total securities | $1,034,354,000 | 167 |
| U.S. Government securities | $895,874,000 | 138 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $895,874,000 | 135 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $127,588,000 | 119 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $651,000 | 334 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $126,937,000 | 70 |
| Foreign debt securities | $1,000,000 | 187 |
| Equity securities | $9,892,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,628,000 | 211 |
| Mortgage-backed securities | $811,766,000 | 132 |
| Certificates of participation in pools of residential mortgages | $565,235,000 | 99 |
| Issued or guaranteed by U.S. | $565,235,000 | 98 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $246,531,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $246,531,000 | 152 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $283,302,000 | 116 |
| Available-for-sale securities (fair market value) | $751,052,000 | 186 |
| Total debt securities | $1,024,462,000 | 167 |
| Structured notes | ||
| Amortized cost | $42,500,000 | 89 |
| Fair value | $40,918,000 | 90 |
| Trading account assets | $1,440,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $1,440,000 | 95 |
| Revaluation losses on off-balance sheet contracts | $1,280,000 | 97 |
| 2014-03-31 | Rank | |
| Total securities | $1,138,060,000 | 156 |
| U.S. Government securities | $1,004,520,000 | 130 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,004,520,000 | 127 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $127,765,000 | 120 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $697,000 | 344 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $127,068,000 | 72 |
| Foreign debt securities | $975,000 | 198 |
| Equity securities | $4,800,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,416,000 | 236 |
| Mortgage-backed securities | $909,465,000 | 122 |
| Certificates of participation in pools of residential mortgages | $641,690,000 | 89 |
| Issued or guaranteed by U.S. | $641,690,000 | 88 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $267,775,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $267,775,000 | 145 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $305,941,000 | 106 |
| Available-for-sale securities (fair market value) | $832,119,000 | 167 |
| Total debt securities | $1,133,260,000 | 156 |
| Structured notes | ||
| Amortized cost | $52,494,000 | 75 |
| Fair value | $49,786,000 | 77 |
| Trading account assets | $1,557,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $1,557,000 | 89 |
| Revaluation losses on off-balance sheet contracts | $1,328,000 | 91 |
| 2013-12-31 | Rank | |
| Total securities | $1,206,248,000 | 149 |
| U.S. Government securities | $1,084,793,000 | 120 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,084,793,000 | 117 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $115,707,000 | 130 |
| Privately issued residential mortgage-backed securities | $731,000 | 528 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $114,976,000 | 75 |
| Foreign debt securities | $975,000 | 195 |
| Equity securities | $4,773,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,886,000 | 225 |
| Mortgage-backed securities | $1,005,198,000 | 117 |
| Certificates of participation in pools of residential mortgages | $693,124,000 | 87 |
| Issued or guaranteed by U.S. | $693,124,000 | 86 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $312,074,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $311,343,000 | 127 |
| Privately issued | $731,000 | 502 |
| 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) | $318,424,000 | 103 |
| Available-for-sale securities (fair market value) | $887,824,000 | 159 |
| Total debt securities | $1,201,475,000 | 148 |
| Structured notes | ||
| Amortized cost | $52,487,000 | 74 |
| Fair value | $48,319,000 | 78 |
| Trading account assets | $2,072,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $2,072,000 | 83 |
| Revaluation losses on off-balance sheet contracts | $1,726,000 | 86 |
| 2013-09-30 | Rank | |
| Total securities | $1,282,807,000 | 141 |
| U.S. Government securities | $1,161,361,000 | 117 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,161,361,000 | 114 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $115,636,000 | 133 |
| Privately issued residential mortgage-backed securities | $769,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $114,867,000 | 78 |
| Foreign debt securities | $975,000 | 200 |
| Equity securities | $4,835,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $458,317,000 | 161 |
| Mortgage-backed securities | $1,080,699,000 | 111 |
| Certificates of participation in pools of residential mortgages | $754,318,000 | 84 |
| Issued or guaranteed by U.S. | $754,318,000 | 83 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $326,381,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $325,612,000 | 123 |
| Privately issued | $769,000 | 527 |
| 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) | $332,572,000 | 90 |
| Available-for-sale securities (fair market value) | $950,235,000 | 145 |
| Total debt securities | $1,277,972,000 | 141 |
| Structured notes | ||
| Amortized cost | $52,480,000 | 69 |
| Fair value | $49,128,000 | 70 |
| Trading account assets | $1,585,000 | 150 |
| Revaluation gains on off-balance sheet contracts | $1,585,000 | 87 |
| Revaluation losses on off-balance sheet contracts | $1,272,000 | 94 |
| 2013-06-30 | Rank | |
| Total securities | $1,146,904,000 | 151 |
| U.S. Government securities | $1,025,564,000 | 126 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,025,564,000 | 124 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $115,507,000 | 136 |
| Privately issued residential mortgage-backed securities | $736,000 | 571 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $114,771,000 | 77 |
| Foreign debt securities | $975,000 | 193 |
| Equity securities | $4,858,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $415,509,000 | 173 |
| Mortgage-backed securities | $943,792,000 | 122 |
| Certificates of participation in pools of residential mortgages | $651,244,000 | 89 |
| Issued or guaranteed by U.S. | $651,244,000 | 87 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $292,548,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $291,812,000 | 136 |
| Privately issued | $736,000 | 547 |
| 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) | $360,423,000 | 77 |
| Available-for-sale securities (fair market value) | $786,481,000 | 177 |
| Total debt securities | $1,142,046,000 | 151 |
| Structured notes | ||
| Amortized cost | $52,469,000 | 65 |
| Fair value | $51,717,000 | 65 |
| Trading account assets | $1,141,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $1,141,000 | 93 |
| Revaluation losses on off-balance sheet contracts | $569,000 | 103 |
| 2013-03-31 | Rank | |
| Total securities | $1,106,253,000 | 159 |
| U.S. Government securities | $983,917,000 | 129 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $983,917,000 | 126 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $116,340,000 | 134 |
| Privately issued residential mortgage-backed securities | $803,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $115,537,000 | 76 |
| Foreign debt securities | $975,000 | 191 |
| Equity securities | $5,021,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $448,079,000 | 158 |
| Mortgage-backed securities | $893,591,000 | 127 |
| Certificates of participation in pools of residential mortgages | $621,375,000 | 97 |
| Issued or guaranteed by U.S. | $621,375,000 | 96 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $272,216,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $271,413,000 | 141 |
| Privately issued | $803,000 | 554 |
| 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) | $404,980,000 | 69 |
| Available-for-sale securities (fair market value) | $701,273,000 | 201 |
| Total debt securities | $1,101,232,000 | 158 |
| Structured notes | ||
| Amortized cost | $59,972,000 | 55 |
| Fair value | $59,954,000 | 54 |
| Trading account assets | $1,237,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $1,237,000 | 90 |
| Revaluation losses on off-balance sheet contracts | $1,075,000 | 93 |
| 2012-12-31 | Rank | |
| Total securities | $1,132,774,000 | 152 |
| U.S. Government securities | $1,001,379,000 | 131 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,001,379,000 | 127 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $125,338,000 | 126 |
| Privately issued residential mortgage-backed securities | $841,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $222,000 | 388 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $124,275,000 | 70 |
| Foreign debt securities | $1,000,000 | 178 |
| Equity securities | $5,057,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,459,000 | 212 |
| Mortgage-backed securities | $900,234,000 | 126 |
| Certificates of participation in pools of residential mortgages | $638,911,000 | 94 |
| Issued or guaranteed by U.S. | $638,911,000 | 93 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $261,323,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $260,482,000 | 148 |
| Privately issued | $841,000 | 586 |
| 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) | $464,732,000 | 63 |
| Available-for-sale securities (fair market value) | $668,042,000 | 204 |
| Total debt securities | $1,127,717,000 | 152 |
| Structured notes | ||
| Amortized cost | $69,940,000 | 37 |
| Fair value | $70,055,000 | 37 |
| Trading account assets | $673,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $673,000 | 98 |
| Revaluation losses on off-balance sheet contracts | $659,000 | 98 |
| 2012-09-30 | Rank | |
| Total securities | $1,310,888,000 | 140 |
| U.S. Government securities | $1,154,553,000 | 119 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,154,553,000 | 116 |
| Securities issued by states & political subdivisions | $23,000,000 | 1,543 |
| Other domestic debt securities | $127,550,000 | 129 |
| Privately issued residential mortgage-backed securities | $869,000 | 640 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $211,000 | 380 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $126,470,000 | 72 |
| Foreign debt securities | $700,000 | 203 |
| Equity securities | $5,085,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,475,000 | 220 |
| Mortgage-backed securities | $1,042,785,000 | 121 |
| Certificates of participation in pools of residential mortgages | $751,831,000 | 87 |
| Issued or guaranteed by U.S. | $751,831,000 | 86 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $290,954,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $290,085,000 | 153 |
| Privately issued | $869,000 | 617 |
| 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) | $546,539,000 | 58 |
| Available-for-sale securities (fair market value) | $764,349,000 | 177 |
| Total debt securities | $1,305,803,000 | 140 |
| Structured notes | ||
| Amortized cost | $79,917,000 | 30 |
| Fair value | $80,046,000 | 31 |
| Trading account assets | $391,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $391,000 | 99 |
| Revaluation losses on off-balance sheet contracts | $377,000 | 104 |
| 2012-06-30 | Rank | |
| Total securities | $1,328,749,000 | 137 |
| U.S. Government securities | $1,176,060,000 | 119 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,176,060,000 | 114 |
| Securities issued by states & political subdivisions | $23,000,000 | 1,495 |
| Other domestic debt securities | $123,944,000 | 133 |
| Privately issued residential mortgage-backed securities | $925,000 | 683 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $196,000 | 345 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $122,823,000 | 76 |
| Foreign debt securities | $700,000 | 193 |
| Equity securities | $5,045,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,334,000 | 150 |
| Mortgage-backed securities | $1,094,223,000 | 116 |
| Certificates of participation in pools of residential mortgages | $773,870,000 | 88 |
| Issued or guaranteed by U.S. | $773,870,000 | 87 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $320,353,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $319,428,000 | 138 |
| Privately issued | $925,000 | 658 |
| 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) | $566,607,000 | 55 |
| Available-for-sale securities (fair market value) | $762,142,000 | 179 |
| Total debt securities | $1,323,704,000 | 137 |
| Structured notes | ||
| Amortized cost | $49,922,000 | 71 |
| Fair value | $50,190,000 | 69 |
| Trading account assets | $135,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $135,000 | 103 |
| Revaluation losses on off-balance sheet contracts | $135,000 | 110 |
| 2012-03-31 | Rank | |
| Total securities | $1,405,137,000 | 134 |
| U.S. Government securities | $1,250,451,000 | 120 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,250,451,000 | 113 |
| Securities issued by states & political subdivisions | $23,000,000 | 1,443 |
| Other domestic debt securities | $125,879,000 | 133 |
| Privately issued residential mortgage-backed securities | $2,739,000 | 485 |
| Commercial mortgage-backed securities - Total | $29,000 | 121 |
| Asset backed securities | $207,000 | 291 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $122,904,000 | 79 |
| Foreign debt securities | $825,000 | 138 |
| Equity securities | $4,982,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $388,062,000 | 186 |
| Mortgage-backed securities | $1,164,894,000 | 108 |
| Certificates of participation in pools of residential mortgages | $786,078,000 | 87 |
| Issued or guaranteed by U.S. | $786,078,000 | 86 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $378,787,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $376,048,000 | 121 |
| Privately issued | $2,739,000 | 466 |
| Commercial mortgage-backed securities | $29,000 | 586 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $29,000 | 255 |
| Held to maturity securities (book value) | $628,979,000 | 49 |
| Available-for-sale securities (fair market value) | $776,158,000 | 180 |
| Total debt securities | $1,400,155,000 | 134 |
| Structured notes | ||
| Amortized cost | $44,922,000 | 115 |
| Fair value | $44,921,000 | 112 |
| 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 | $1,309,909,000 | 139 |
| U.S. Government securities | $1,172,232,000 | 122 |
| U.S. Treasury securities | $5,302,000 | 382 |
| U.S. Government agency obligations | $1,166,930,000 | 117 |
| Securities issued by states & political subdivisions | $10,026,000 | 2,626 |
| Other domestic debt securities | $121,660,000 | 144 |
| Privately issued residential mortgage-backed securities | $2,586,000 | 549 |
| Commercial mortgage-backed securities - Total | $275,000 | 99 |
| Asset backed securities | $217,000 | 218 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $118,582,000 | 76 |
| Foreign debt securities | $1,000,000 | 88 |
| Equity securities | $4,991,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $306,622,000 | 208 |
| Mortgage-backed securities | $1,056,712,000 | 113 |
| Certificates of participation in pools of residential mortgages | $618,983,000 | 101 |
| Issued or guaranteed by U.S. | $618,983,000 | 101 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $437,454,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $434,868,000 | 99 |
| Privately issued | $2,586,000 | 522 |
| Commercial mortgage-backed securities | $275,000 | 439 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $275,000 | 193 |
| Held to maturity securities (book value) | $664,341,000 | 45 |
| Available-for-sale securities (fair market value) | $645,568,000 | 209 |
| Total debt securities | $1,304,918,000 | 138 |
| Structured notes | ||
| Amortized cost | $55,214,000 | 81 |
| Fair value | $55,424,000 | 79 |
| 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 | $1,162,848,000 | 149 |
| U.S. Government securities | $1,027,541,000 | 130 |
| U.S. Treasury securities | $5,322,000 | 388 |
| U.S. Government agency obligations | $1,022,219,000 | 127 |
| Securities issued by states & political subdivisions | $11,226,000 | 2,412 |
| Other domestic debt securities | $123,081,000 | 145 |
| Privately issued residential mortgage-backed securities | $2,789,000 | 563 |
| Commercial mortgage-backed securities - Total | $437,000 | 78 |
| Asset backed securities | $215,000 | 203 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $119,640,000 | 79 |
| Foreign debt securities | $1,000,000 | 87 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $333,249,000 | 189 |
| Mortgage-backed securities | $916,765,000 | 120 |
| Certificates of participation in pools of residential mortgages | $469,549,000 | 117 |
| Issued or guaranteed by U.S. | $469,549,000 | 116 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $446,779,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $443,990,000 | 97 |
| Privately issued | $2,789,000 | 531 |
| Commercial mortgage-backed securities | $437,000 | 365 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $437,000 | 151 |
| Held to maturity securities (book value) | $530,035,000 | 52 |
| Available-for-sale securities (fair market value) | $632,813,000 | 210 |
| Total debt securities | $1,162,848,000 | 147 |
| Structured notes | ||
| Amortized cost | $60,248,000 | 70 |
| Fair value | $60,495,000 | 68 |
| 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 | $1,237,958,000 | 141 |
| U.S. Government securities | $1,096,241,000 | 125 |
| U.S. Treasury securities | $10,230,000 | 296 |
| U.S. Government agency obligations | $1,086,011,000 | 121 |
| Securities issued by states & political subdivisions | $17,337,000 | 1,694 |
| Other domestic debt securities | $123,380,000 | 146 |
| Privately issued residential mortgage-backed securities | $3,099,000 | 553 |
| Commercial mortgage-backed securities - Total | $787,000 | 67 |
| Asset backed securities | $455,000 | 172 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $119,039,000 | 76 |
| Foreign debt securities | $1,000,000 | 85 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,233,000 | 200 |
| Mortgage-backed securities | $859,357,000 | 122 |
| Certificates of participation in pools of residential mortgages | $458,062,000 | 119 |
| Issued or guaranteed by U.S. | $458,062,000 | 118 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $400,508,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $397,409,000 | 98 |
| Privately issued | $3,099,000 | 524 |
| Commercial mortgage-backed securities | $787,000 | 309 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $787,000 | 115 |
| Held to maturity securities (book value) | $282,048,000 | 87 |
| Available-for-sale securities (fair market value) | $955,910,000 | 145 |
| Total debt securities | $1,237,958,000 | 140 |
| Structured notes | ||
| Amortized cost | $140,797,000 | 22 |
| Fair value | $141,060,000 | 22 |
| 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 | $987,756,000 | 166 |
| U.S. Government securities | $861,737,000 | 148 |
| U.S. Treasury securities | $24,548,000 | 187 |
| U.S. Government agency obligations | $837,189,000 | 145 |
| Securities issued by states & political subdivisions | $19,485,000 | 1,480 |
| Other domestic debt securities | $105,534,000 | 157 |
| Privately issued residential mortgage-backed securities | $3,177,000 | 581 |
| Commercial mortgage-backed securities - Total | $2,127,000 | 54 |
| Asset backed securities | $435,000 | 177 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $99,795,000 | 81 |
| Foreign debt securities | $1,000,000 | 80 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,412,000 | 188 |
| Mortgage-backed securities | $568,095,000 | 159 |
| Certificates of participation in pools of residential mortgages | $330,066,000 | 142 |
| Issued or guaranteed by U.S. | $330,066,000 | 141 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $235,902,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $232,725,000 | 146 |
| Privately issued | $3,177,000 | 555 |
| Commercial mortgage-backed securities | $2,127,000 | 205 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $2,127,000 | 89 |
| Held to maturity securities (book value) | $96,485,000 | 199 |
| Available-for-sale securities (fair market value) | $891,271,000 | 155 |
| Total debt securities | $987,756,000 | 164 |
| Structured notes | ||
| Amortized cost | $165,730,000 | 16 |
| Fair value | $164,180,000 | 16 |
| 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 | $966,996,000 | 162 |
| U.S. Government securities | $848,319,000 | 143 |
| U.S. Treasury securities | $99,707,000 | 72 |
| U.S. Government agency obligations | $748,612,000 | 152 |
| Securities issued by states & political subdivisions | $21,590,000 | 1,330 |
| Other domestic debt securities | $96,086,000 | 176 |
| Privately issued residential mortgage-backed securities | $3,773,000 | 580 |
| Commercial mortgage-backed securities - Total | $2,483,000 | 163 |
| Asset backed securities | $368,000 | 168 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $89,462,000 | 82 |
| Foreign debt securities | $1,001,000 | 71 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,663,000 | 209 |
| Mortgage-backed securities | $522,279,000 | 168 |
| Certificates of participation in pools of residential mortgages | $311,550,000 | 150 |
| Issued or guaranteed by U.S. | $311,550,000 | 149 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $208,246,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $204,473,000 | 163 |
| Privately issued | $3,773,000 | 551 |
| Commercial mortgage-backed securities | $2,483,000 | 163 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $2,483,000 | 71 |
| Held to maturity securities (book value) | $98,414,000 | 191 |
| Available-for-sale securities (fair market value) | $868,582,000 | 158 |
| Total debt securities | $966,996,000 | 161 |
| Structured notes | ||
| Amortized cost | $135,747,000 | 20 |
| Fair value | $134,452,000 | 20 |
| 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 | $950,205,000 | 160 |
| U.S. Government securities | $838,111,000 | 140 |
| U.S. Treasury securities | $100,396,000 | 67 |
| U.S. Government agency obligations | $737,715,000 | 143 |
| Securities issued by states & political subdivisions | $21,374,000 | 1,294 |
| Other domestic debt securities | $89,714,000 | 173 |
| Privately issued residential mortgage-backed securities | $3,869,000 | 629 |
| Commercial mortgage-backed securities - Total | $3,730,000 | 118 |
| Asset backed securities | $361,000 | 165 |
| Structured financial products - Total | $1,236,000 | 169 |
| Other domestic debt securities - All other | $80,518,000 | 87 |
| Foreign debt securities | $1,006,000 | 66 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,224,000 | 222 |
| Mortgage-backed securities | $497,103,000 | 164 |
| Certificates of participation in pools of residential mortgages | $289,013,000 | 153 |
| Issued or guaranteed by U.S. | $289,013,000 | 152 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $204,360,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $200,491,000 | 150 |
| Privately issued | $3,869,000 | 598 |
| Commercial mortgage-backed securities | $3,730,000 | 118 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $3,730,000 | 52 |
| Held to maturity securities (book value) | $94,463,000 | 200 |
| Available-for-sale securities (fair market value) | $855,742,000 | 150 |
| Total debt securities | $950,205,000 | 159 |
| Structured notes | ||
| Amortized cost | $168,439,000 | 12 |
| Fair value | $168,829,000 | 13 |
| 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 | $924,082,000 | 163 |
| U.S. Government securities | $824,093,000 | 142 |
| U.S. Treasury securities | $100,578,000 | 66 |
| U.S. Government agency obligations | $723,515,000 | 145 |
| Securities issued by states & political subdivisions | $23,457,000 | 1,086 |
| Other domestic debt securities | $75,522,000 | 196 |
| Privately issued residential mortgage-backed securities | $3,964,000 | 655 |
| Commercial mortgage-backed securities - Total | $3,656,000 | 114 |
| Asset backed securities | $880,000 | 128 |
| Structured financial products - Total | $1,656,000 | 154 |
| Other domestic debt securities - All other | $65,366,000 | 97 |
| Foreign debt securities | $1,010,000 | 66 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $344,218,000 | 174 |
| Mortgage-backed securities | $477,431,000 | 169 |
| Certificates of participation in pools of residential mortgages | $299,502,000 | 149 |
| Issued or guaranteed by U.S. | $299,502,000 | 148 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $174,273,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $170,309,000 | 170 |
| Privately issued | $3,964,000 | 626 |
| Commercial mortgage-backed securities | $3,656,000 | 114 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $3,656,000 | 54 |
| Held to maturity securities (book value) | $99,459,000 | 198 |
| Available-for-sale securities (fair market value) | $824,623,000 | 153 |
| Total debt securities | $924,082,000 | 164 |
| Structured notes | ||
| Amortized cost | $139,315,000 | 19 |
| Fair value | $139,779,000 | 20 |
| 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 | $1,000,225,000 | 151 |
| U.S. Government securities | $900,301,000 | 130 |
| U.S. Treasury securities | $205,625,000 | 41 |
| U.S. Government agency obligations | $694,676,000 | 151 |
| Securities issued by states & political subdivisions | $25,769,000 | 959 |
| Other domestic debt securities | $72,690,000 | 203 |
| Privately issued residential mortgage-backed securities | $4,037,000 | 670 |
| Commercial mortgage-backed securities - Total | $4,914,000 | 99 |
| Asset backed securities | $891,000 | 129 |
| Structured financial products - Total | $2,276,000 | 134 |
| Other domestic debt securities - All other | $60,572,000 | 102 |
| Foreign debt securities | $1,465,000 | 70 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,606,000 | 168 |
| Mortgage-backed securities | $446,204,000 | 182 |
| Certificates of participation in pools of residential mortgages | $309,413,000 | 148 |
| Issued or guaranteed by U.S. | $309,413,000 | 147 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $131,877,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $127,840,000 | 218 |
| Privately issued | $4,037,000 | 642 |
| Commercial mortgage-backed securities | $4,914,000 | 99 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $4,914,000 | 55 |
| Held to maturity securities (book value) | $8,670,000 | 1,173 |
| Available-for-sale securities (fair market value) | $991,555,000 | 133 |
| Total debt securities | $1,000,225,000 | 152 |
| Structured notes | ||
| Amortized cost | $132,619,000 | 14 |
| Fair value | $132,512,000 | 14 |
| 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 | $700,952,000 | 199 |
| U.S. Government securities | $612,791,000 | 171 |
| U.S. Treasury securities | $41,117,000 | 100 |
| U.S. Government agency obligations | $571,674,000 | 171 |
| Securities issued by states & political subdivisions | $29,129,000 | 822 |
| Other domestic debt securities | $57,588,000 | 256 |
| Privately issued residential mortgage-backed securities | $4,265,000 | 690 |
| Commercial mortgage-backed securities - Total | $4,764,000 | 98 |
| Asset backed securities | $842,000 | 154 |
| Structured financial products - Total | $2,277,000 | 144 |
| Other domestic debt securities - All other | $45,440,000 | 118 |
| Foreign debt securities | $1,444,000 | 65 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,091,000 | 161 |
| Mortgage-backed securities | $403,722,000 | 195 |
| Certificates of participation in pools of residential mortgages | $274,935,000 | 164 |
| Issued or guaranteed by U.S. | $274,935,000 | 162 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $124,023,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $119,758,000 | 209 |
| Privately issued | $4,265,000 | 663 |
| Commercial mortgage-backed securities | $4,764,000 | 98 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $4,764,000 | 54 |
| Held to maturity securities (book value) | $8,500,000 | 1,173 |
| Available-for-sale securities (fair market value) | $692,452,000 | 178 |
| Total debt securities | $700,952,000 | 194 |
| Structured notes | ||
| Amortized cost | $110,217,000 | 18 |
| Fair value | $109,478,000 | 18 |
| 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 | $699,692,000 | 199 |
| U.S. Government securities | $607,561,000 | 170 |
| U.S. Treasury securities | $91,477,000 | 55 |
| U.S. Government agency obligations | $516,084,000 | 187 |
| Securities issued by states & political subdivisions | $25,862,000 | 941 |
| Other domestic debt securities | $64,745,000 | 254 |
| Privately issued residential mortgage-backed securities | $4,433,000 | 730 |
| Commercial mortgage-backed securities - Total | $4,591,000 | 114 |
| Asset backed securities | $896,000 | 153 |
| Structured financial products - Total | $5,589,000 | 105 |
| Other domestic debt securities - All other | $49,236,000 | 107 |
| Foreign debt securities | $1,524,000 | 65 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,782,000 | 202 |
| Mortgage-backed securities | $395,949,000 | 205 |
| Certificates of participation in pools of residential mortgages | $258,908,000 | 183 |
| Issued or guaranteed by U.S. | $258,908,000 | 181 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $132,450,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $128,017,000 | 188 |
| Privately issued | $4,433,000 | 701 |
| Commercial mortgage-backed securities | $4,591,000 | 114 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $4,591,000 | 62 |
| Held to maturity securities (book value) | $11,720,000 | 1,030 |
| Available-for-sale securities (fair market value) | $687,972,000 | 175 |
| Total debt securities | $699,692,000 | 193 |
| Structured notes | ||
| Amortized cost | $65,251,000 | 21 |
| Fair value | $65,419,000 | 21 |
| 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 | $503,618,000 | 269 |
| U.S. Government securities | $435,844,000 | 213 |
| U.S. Treasury securities | $101,720,000 | 49 |
| U.S. Government agency obligations | $334,124,000 | 275 |
| Securities issued by states & political subdivisions | $26,327,000 | 884 |
| Other domestic debt securities | $39,918,000 | 377 |
| Privately issued residential mortgage-backed securities | $5,955,000 | 652 |
| Commercial mortgage-backed securities - Total | $4,497,000 | 113 |
| Asset backed securities | $764,000 | 179 |
| Structured financial products - Total | $5,588,000 | 101 |
| Other domestic debt securities - All other | $23,114,000 | 212 |
| Foreign debt securities | $1,529,000 | 64 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,931,000 | 205 |
| Mortgage-backed securities | $221,544,000 | 340 |
| Certificates of participation in pools of residential mortgages | $109,240,000 | 421 |
| Issued or guaranteed by U.S. | $109,240,000 | 417 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $107,807,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $101,852,000 | 216 |
| Privately issued | $5,955,000 | 629 |
| Commercial mortgage-backed securities | $4,497,000 | 113 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $4,497,000 | 68 |
| Held to maturity securities (book value) | $11,632,000 | 1,059 |
| Available-for-sale securities (fair market value) | $491,986,000 | 232 |
| Total debt securities | $503,618,000 | 257 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $737,922,000 | 195 |
| U.S. Government securities | $680,055,000 | 163 |
| U.S. Treasury securities | $107,077,000 | 41 |
| U.S. Government agency obligations | $572,978,000 | 187 |
| Securities issued by states & political subdivisions | $28,329,000 | 764 |
| Other domestic debt securities | $28,004,000 | 455 |
| Privately issued residential mortgage-backed securities | $20,047,000 | 365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $957,000 | 218 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,000,000 | 523 |
| Foreign debt securities | $1,534,000 | 57 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $479,508,000 | 152 |
| Mortgage-backed securities | $481,123,000 | 195 |
| Certificates of participation in pools of residential mortgages | $260,487,000 | 194 |
| Issued or guaranteed by U.S. | $260,487,000 | 191 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $220,636,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $200,589,000 | 127 |
| Privately issued | $20,047,000 | 349 |
| 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) | $11,698,000 | 1,056 |
| Available-for-sale securities (fair market value) | $726,224,000 | 170 |
| Total debt securities | $737,922,000 | 189 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $699,055,000 | 203 |
| U.S. Government securities | $647,186,000 | 166 |
| U.S. Treasury securities | $57,697,000 | 51 |
| U.S. Government agency obligations | $589,489,000 | 181 |
| Securities issued by states & political subdivisions | $28,426,000 | 742 |
| Other domestic debt securities | $22,007,000 | 500 |
| Privately issued residential mortgage-backed securities | $20,920,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,087,000 | 189 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $1,436,000 | 52 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $395,202,000 | 179 |
| Mortgage-backed securities | $489,437,000 | 188 |
| Certificates of participation in pools of residential mortgages | $252,592,000 | 199 |
| Issued or guaranteed by U.S. | $252,592,000 | 193 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $236,845,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $215,925,000 | 114 |
| Privately issued | $20,920,000 | 323 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,002,000 | 1,040 |
| Available-for-sale securities (fair market value) | $687,053,000 | 175 |
| Total debt securities | $699,055,000 | 195 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $666,311,000 | 206 |
| U.S. Government securities | $580,767,000 | 166 |
| U.S. Treasury securities | $46,841,000 | 58 |
| U.S. Government agency obligations | $533,926,000 | 176 |
| Securities issued by states & political subdivisions | $28,767,000 | 716 |
| Other domestic debt securities | $55,277,000 | 293 |
| Privately issued residential mortgage-backed securities | $54,283,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $994,000 | 193 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $1,500,000 | 54 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,351,000 | 195 |
| Mortgage-backed securities | $483,000,000 | 174 |
| Certificates of participation in pools of residential mortgages | $206,799,000 | 227 |
| Issued or guaranteed by U.S. | $206,799,000 | 221 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $276,201,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $221,918,000 | 107 |
| Privately issued | $54,283,000 | 194 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,207,000 | 387 |
| Available-for-sale securities (fair market value) | $621,104,000 | 180 |
| Total debt securities | $666,311,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $711,018,000 | 201 |
| U.S. Government securities | $624,005,000 | 166 |
| U.S. Treasury securities | $46,582,000 | 54 |
| U.S. Government agency obligations | $577,423,000 | 171 |
| Securities issued by states & political subdivisions | $29,405,000 | 714 |
| Other domestic debt securities | $56,108,000 | 305 |
| Privately issued residential mortgage-backed securities | $54,984,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,124,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $1,500,000 | 57 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $446,518,000 | 151 |
| Mortgage-backed securities | $506,877,000 | 168 |
| Certificates of participation in pools of residential mortgages | $213,238,000 | 218 |
| Issued or guaranteed by U.S. | $213,238,000 | 209 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $293,639,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $238,655,000 | 104 |
| Privately issued | $54,984,000 | 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) | $45,525,000 | 383 |
| Available-for-sale securities (fair market value) | $665,493,000 | 180 |
| Total debt securities | $711,018,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $732,293,000 | 200 |
| U.S. Government securities | $641,223,000 | 164 |
| U.S. Treasury securities | $52,647,000 | 51 |
| U.S. Government agency obligations | $588,576,000 | 172 |
| Securities issued by states & political subdivisions | $32,575,000 | 625 |
| Other domestic debt securities | $56,970,000 | 299 |
| Privately issued residential mortgage-backed securities | $55,637,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,333,000 | 181 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $1,525,000 | 58 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $544,222,000 | 132 |
| Mortgage-backed securities | $502,027,000 | 170 |
| Certificates of participation in pools of residential mortgages | $187,661,000 | 240 |
| Issued or guaranteed by U.S. | $187,661,000 | 233 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $314,366,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $258,729,000 | 95 |
| Privately issued | $55,637,000 | 186 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,383,000 | 350 |
| Available-for-sale securities (fair market value) | $684,910,000 | 181 |
| Total debt securities | $732,293,000 | 194 |
| 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 | $760,441,000 | 191 |
| U.S. Government securities | $668,149,000 | 160 |
| U.S. Treasury securities | $51,425,000 | 61 |
| U.S. Government agency obligations | $616,724,000 | 162 |
| Securities issued by states & political subdivisions | $32,676,000 | 606 |
| Other domestic debt securities | $58,091,000 | 279 |
| Privately issued residential mortgage-backed securities | $56,036,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,055,000 | 160 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $1,525,000 | 57 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $447,018,000 | 155 |
| Mortgage-backed securities | $490,591,000 | 171 |
| Certificates of participation in pools of residential mortgages | $164,090,000 | 247 |
| Issued or guaranteed by U.S. | $164,090,000 | 241 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $326,501,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $270,465,000 | 91 |
| Privately issued | $56,036,000 | 173 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,645,000 | 361 |
| Available-for-sale securities (fair market value) | $712,796,000 | 169 |
| Total debt securities | $760,441,000 | 187 |
| 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 | $727,665,000 | 200 |
| U.S. Government securities | $624,923,000 | 169 |
| U.S. Treasury securities | $50,328,000 | 64 |
| U.S. Government agency obligations | $574,595,000 | 170 |
| Securities issued by states & political subdivisions | $32,533,000 | 595 |
| Other domestic debt securities | $58,996,000 | 271 |
| Privately issued residential mortgage-backed securities | $56,686,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,310,000 | 149 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $1,525,000 | 60 |
| Equity securities | $9,688,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $344,738,000 | 191 |
| Mortgage-backed securities | $470,777,000 | 171 |
| Certificates of participation in pools of residential mortgages | $126,663,000 | 301 |
| Issued or guaranteed by U.S. | $126,663,000 | 296 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $344,114,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $287,428,000 | 84 |
| Privately issued | $56,686,000 | 170 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,931,000 | 379 |
| Available-for-sale securities (fair market value) | $679,734,000 | 174 |
| Total debt securities | $717,977,000 | 197 |
| 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 | $708,253,000 | 207 |
| U.S. Government securities | $613,326,000 | 180 |
| U.S. Treasury securities | $49,394,000 | 71 |
| U.S. Government agency obligations | $563,932,000 | 186 |
| Securities issued by states & political subdivisions | $32,722,000 | 581 |
| Other domestic debt securities | $50,982,000 | 290 |
| Privately issued residential mortgage-backed securities | $47,665,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,317,000 | 131 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $1,525,000 | 59 |
| Equity securities | $9,698,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,654,000 | 205 |
| Mortgage-backed securities | $453,167,000 | 174 |
| Certificates of participation in pools of residential mortgages | $110,826,000 | 348 |
| Issued or guaranteed by U.S. | $110,826,000 | 341 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $342,341,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $294,676,000 | 91 |
| Privately issued | $47,665,000 | 183 |
| 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) | $38,291,000 | 481 |
| Available-for-sale securities (fair market value) | $669,962,000 | 184 |
| Total debt securities | $698,555,000 | 203 |
| 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 | $693,109,000 | 215 |
| U.S. Government securities | $600,171,000 | 183 |
| U.S. Treasury securities | $49,825,000 | 72 |
| U.S. Government agency obligations | $550,346,000 | 187 |
| Securities issued by states & political subdivisions | $33,131,000 | 558 |
| Other domestic debt securities | $48,534,000 | 299 |
| Privately issued residential mortgage-backed securities | $40,789,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,745,000 | 96 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $1,525,000 | 62 |
| Equity securities | $9,748,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $423,031,000 | 168 |
| Mortgage-backed securities | $441,423,000 | 181 |
| Certificates of participation in pools of residential mortgages | $107,308,000 | 358 |
| Issued or guaranteed by U.S. | $107,308,000 | 352 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $334,115,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $293,326,000 | 94 |
| Privately issued | $40,789,000 | 195 |
| 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) | $32,629,000 | 572 |
| Available-for-sale securities (fair market value) | $660,480,000 | 185 |
| Total debt securities | $683,361,000 | 212 |
| 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 | $672,290,000 | 219 |
| U.S. Government securities | $577,812,000 | 190 |
| U.S. Treasury securities | $54,551,000 | 76 |
| U.S. Government agency obligations | $523,261,000 | 200 |
| Securities issued by states & political subdivisions | $33,209,000 | 558 |
| Other domestic debt securities | $50,006,000 | 284 |
| Privately issued residential mortgage-backed securities | $41,023,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,983,000 | 88 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $1,525,000 | 60 |
| Equity securities | $9,738,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,209,000 | 173 |
| Mortgage-backed securities | $420,034,000 | 186 |
| Certificates of participation in pools of residential mortgages | $102,463,000 | 371 |
| Issued or guaranteed by U.S. | $102,463,000 | 365 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $317,571,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $276,548,000 | 96 |
| Privately issued | $41,023,000 | 186 |
| 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) | $32,604,000 | 586 |
| Available-for-sale securities (fair market value) | $639,686,000 | 191 |
| Total debt securities | $662,552,000 | 216 |
| 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 | $559,306,000 | 249 |
| U.S. Government securities | $463,889,000 | 225 |
| U.S. Treasury securities | $64,821,000 | 67 |
| U.S. Government agency obligations | $399,068,000 | 243 |
| Securities issued by states & political subdivisions | $33,161,000 | 552 |
| Other domestic debt securities | $50,973,000 | 287 |
| Privately issued residential mortgage-backed securities | $41,473,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,500,000 | 92 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $1,525,000 | 63 |
| Equity securities | $9,758,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $308,038,000 | 221 |
| Mortgage-backed securities | $331,425,000 | 223 |
| Certificates of participation in pools of residential mortgages | $58,756,000 | 588 |
| Issued or guaranteed by U.S. | $58,756,000 | 579 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $272,669,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $231,196,000 | 119 |
| Privately issued | $41,473,000 | 186 |
| 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) | $32,590,000 | 613 |
| Available-for-sale securities (fair market value) | $526,716,000 | 223 |
| Total debt securities | $549,548,000 | 249 |
| 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 | $520,423,000 | 273 |
| U.S. Government securities | $425,186,000 | 249 |
| U.S. Treasury securities | $74,233,000 | 62 |
| U.S. Government agency obligations | $350,953,000 | 275 |
| Securities issued by states & political subdivisions | $32,921,000 | 538 |
| Other domestic debt securities | $51,073,000 | 283 |
| Privately issued residential mortgage-backed securities | $41,668,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,405,000 | 91 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $1,525,000 | 63 |
| Equity securities | $9,718,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,375,000 | 207 |
| Mortgage-backed securities | $322,263,000 | 245 |
| Certificates of participation in pools of residential mortgages | $61,171,000 | 575 |
| Issued or guaranteed by U.S. | $61,171,000 | 568 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $261,092,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $219,424,000 | 119 |
| Privately issued | $41,668,000 | 187 |
| 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) | $32,582,000 | 616 |
| Available-for-sale securities (fair market value) | $487,841,000 | 241 |
| Total debt securities | $510,703,000 | 270 |
| 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 | $575,740,000 | 263 |
| U.S. Government securities | $479,584,000 | 234 |
| U.S. Treasury securities | $123,947,000 | 53 |
| U.S. Government agency obligations | $355,637,000 | 279 |
| Securities issued by states & political subdivisions | $33,259,000 | 537 |
| Other domestic debt securities | $51,634,000 | 284 |
| Privately issued residential mortgage-backed securities | $42,224,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,410,000 | 90 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $1,525,000 | 66 |
| Equity securities | $9,738,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $421,401,000 | 175 |
| Mortgage-backed securities | $333,783,000 | 237 |
| Certificates of participation in pools of residential mortgages | $67,500,000 | 536 |
| Issued or guaranteed by U.S. | $67,500,000 | 529 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $266,283,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $224,059,000 | 116 |
| Privately issued | $42,224,000 | 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) | $32,579,000 | 626 |
| Available-for-sale securities (fair market value) | $543,161,000 | 231 |
| Total debt securities | $566,000,000 | 260 |
| 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 | $581,940,000 | 266 |
| U.S. Government securities | $486,241,000 | 241 |
| U.S. Treasury securities | $128,654,000 | 53 |
| U.S. Government agency obligations | $357,587,000 | 285 |
| Securities issued by states & political subdivisions | $33,723,000 | 532 |
| Other domestic debt securities | $51,218,000 | 295 |
| Privately issued residential mortgage-backed securities | $37,792,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,432,000 | 90 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,994,000 | 815 |
| Foreign debt securities | $1,000,000 | 81 |
| Equity securities | $9,758,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,561,000 | 228 |
| Mortgage-backed securities | $336,252,000 | 245 |
| Certificates of participation in pools of residential mortgages | $66,879,000 | 556 |
| Issued or guaranteed by U.S. | $66,879,000 | 549 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $269,373,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $231,581,000 | 115 |
| Privately issued | $37,792,000 | 198 |
| 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) | $32,353,000 | 634 |
| Available-for-sale securities (fair market value) | $549,587,000 | 235 |
| Total debt securities | $572,183,000 | 261 |
| 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 | $593,723,000 | 260 |
| U.S. Government securities | $496,376,000 | 233 |
| U.S. Treasury securities | $128,651,000 | 48 |
| U.S. Government agency obligations | $367,725,000 | 282 |
| Securities issued by states & political subdivisions | $34,142,000 | 523 |
| Other domestic debt securities | $51,927,000 | 286 |
| Privately issued residential mortgage-backed securities | $38,350,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,555,000 | 92 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,022,000 | 831 |
| Foreign debt securities | $1,500,000 | 67 |
| Equity securities | $9,778,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,552,000 | 212 |
| Mortgage-backed securities | $346,659,000 | 241 |
| Certificates of participation in pools of residential mortgages | $74,106,000 | 514 |
| Issued or guaranteed by U.S. | $74,106,000 | 507 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $272,553,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $234,203,000 | 114 |
| Privately issued | $38,350,000 | 193 |
| 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) | $32,860,000 | 647 |
| Available-for-sale securities (fair market value) | $560,863,000 | 233 |
| Total debt securities | $583,944,000 | 257 |
| 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 | $577,894,000 | 260 |
| U.S. Government securities | $494,459,000 | 232 |
| U.S. Treasury securities | $113,762,000 | 53 |
| U.S. Government agency obligations | $380,697,000 | 277 |
| Securities issued by states & political subdivisions | $30,681,000 | 578 |
| Other domestic debt securities | $41,435,000 | 332 |
| Privately issued residential mortgage-backed securities | $33,791,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,619,000 | 122 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,025,000 | 859 |
| Foreign debt securities | $1,500,000 | 69 |
| Equity securities | $9,819,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $404,955,000 | 181 |
| Mortgage-backed securities | $344,847,000 | 249 |
| Certificates of participation in pools of residential mortgages | $79,328,000 | 503 |
| Issued or guaranteed by U.S. | $79,328,000 | 491 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $265,519,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $231,728,000 | 119 |
| Privately issued | $33,791,000 | 206 |
| 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) | $32,876,000 | 653 |
| Available-for-sale securities (fair market value) | $545,018,000 | 235 |
| Total debt securities | $568,075,000 | 262 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $558,272,000 | 274 |
| U.S. Government securities | $485,432,000 | 243 |
| U.S. Treasury securities | $113,223,000 | 57 |
| U.S. Government agency obligations | $372,209,000 | 281 |
| Securities issued by states & political subdivisions | $28,291,000 | 631 |
| Other domestic debt securities | $33,190,000 | 380 |
| Privately issued residential mortgage-backed securities | $29,157,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,033,000 | 910 |
| Foreign debt securities | $1,500,000 | 72 |
| Equity securities | $9,859,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,375,000 | 212 |
| Mortgage-backed securities | $326,791,000 | 255 |
| Certificates of participation in pools of residential mortgages | $86,106,000 | 485 |
| Issued or guaranteed by U.S. | $86,106,000 | 480 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $240,685,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $211,528,000 | 127 |
| Privately issued | $29,157,000 | 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) | $33,280,000 | 660 |
| Available-for-sale securities (fair market value) | $524,992,000 | 245 |
| Total debt securities | $548,413,000 | 272 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $623,250,000 | 255 |
| U.S. Government securities | $548,700,000 | 221 |
| U.S. Treasury securities | $189,228,000 | 42 |
| U.S. Government agency obligations | $359,472,000 | 291 |
| Securities issued by states & political subdivisions | $27,719,000 | 654 |
| Other domestic debt securities | $35,442,000 | 372 |
| Privately issued residential mortgage-backed securities | $31,332,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,110,000 | 928 |
| Foreign debt securities | $1,500,000 | 76 |
| Equity securities | $9,889,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,054,000 | 260 |
| Mortgage-backed securities | $325,916,000 | 262 |
| Certificates of participation in pools of residential mortgages | $86,619,000 | 495 |
| Issued or guaranteed by U.S. | $86,619,000 | 491 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $239,297,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $207,965,000 | 135 |
| Privately issued | $31,332,000 | 207 |
| 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) | $36,339,000 | 627 |
| Available-for-sale securities (fair market value) | $586,911,000 | 229 |
| Total debt securities | $613,361,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $518,787,000 | 294 |
| U.S. Government securities | $444,988,000 | 266 |
| U.S. Treasury securities | $115,595,000 | 61 |
| U.S. Government agency obligations | $329,393,000 | 321 |
| Securities issued by states & political subdivisions | $26,117,000 | 715 |
| Other domestic debt securities | $36,358,000 | 361 |
| Privately issued residential mortgage-backed securities | $32,170,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,188,000 | 949 |
| Foreign debt securities | $1,425,000 | 76 |
| Equity securities | $9,899,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,960,000 | 237 |
| Mortgage-backed securities | $291,219,000 | 282 |
| Certificates of participation in pools of residential mortgages | $70,732,000 | 588 |
| Issued or guaranteed by U.S. | $70,732,000 | 585 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $220,487,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $188,317,000 | 147 |
| Privately issued | $32,170,000 | 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) | $38,095,000 | 597 |
| Available-for-sale securities (fair market value) | $480,692,000 | 275 |
| Total debt securities | $508,888,000 | 292 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $540,682,000 | 296 |
| U.S. Government securities | $466,431,000 | 266 |
| U.S. Treasury securities | $165,285,000 | 48 |
| U.S. Government agency obligations | $301,146,000 | 350 |
| Securities issued by states & political subdivisions | $25,404,000 | 717 |
| Other domestic debt securities | $37,523,000 | 352 |
| Privately issued residential mortgage-backed securities | $33,334,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,189,000 | 981 |
| Foreign debt securities | $1,425,000 | 71 |
| Equity securities | $9,899,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,085,000 | 223 |
| Mortgage-backed securities | $269,281,000 | 297 |
| Certificates of participation in pools of residential mortgages | $74,322,000 | 575 |
| Issued or guaranteed by U.S. | $74,322,000 | 571 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $194,959,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $161,625,000 | 169 |
| Privately issued | $33,334,000 | 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) | $40,253,000 | 567 |
| Available-for-sale securities (fair market value) | $500,429,000 | 279 |
| Total debt securities | $530,783,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $487,955,000 | 325 |
| U.S. Government securities | $410,678,000 | 286 |
| U.S. Treasury securities | $117,961,000 | 61 |
| U.S. Government agency obligations | $292,717,000 | 352 |
| Securities issued by states & political subdivisions | $27,426,000 | 658 |
| Other domestic debt securities | $38,466,000 | 364 |
| Privately issued residential mortgage-backed securities | $34,197,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,269,000 | 1,060 |
| Foreign debt securities | $1,425,000 | 81 |
| Equity securities | $9,960,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,500,000 | 198 |
| Mortgage-backed securities | $255,558,000 | 321 |
| Certificates of participation in pools of residential mortgages | $72,056,000 | 592 |
| Issued or guaranteed by U.S. | $72,056,000 | 585 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $183,502,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $149,305,000 | 184 |
| Privately issued | $34,197,000 | 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) | $41,642,000 | 528 |
| Available-for-sale securities (fair market value) | $446,313,000 | 298 |
| Total debt securities | $477,995,000 | 320 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $557,412,000 | 287 |
| U.S. Government securities | $479,480,000 | 256 |
| U.S. Treasury securities | $147,824,000 | 49 |
| U.S. Government agency obligations | $331,656,000 | 344 |
| Securities issued by states & political subdivisions | $27,018,000 | 671 |
| Other domestic debt securities | $39,579,000 | 332 |
| Privately issued residential mortgage-backed securities | $35,304,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,275,000 | 1,130 |
| Foreign debt securities | $1,375,000 | 85 |
| Equity securities | $9,960,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,930,000 | 196 |
| Mortgage-backed securities | $239,341,000 | 344 |
| Certificates of participation in pools of residential mortgages | $76,460,000 | 580 |
| Issued or guaranteed by U.S. | $76,460,000 | 573 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $162,881,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $127,577,000 | 218 |
| Privately issued | $35,304,000 | 133 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,101,000 | 503 |
| Available-for-sale securities (fair market value) | $514,311,000 | 270 |
| Total debt securities | $547,452,000 | 282 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $508,152,000 | 310 |
| U.S. Government securities | $430,181,000 | 285 |
| U.S. Treasury securities | $81,748,000 | 79 |
| U.S. Government agency obligations | $348,433,000 | 320 |
| Securities issued by states & political subdivisions | $26,828,000 | 676 |
| Other domestic debt securities | $39,808,000 | 338 |
| Privately issued residential mortgage-backed securities | $35,557,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,251,000 | 1,208 |
| Foreign debt securities | $1,375,000 | 87 |
| Equity securities | $9,960,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,053,000 | 215 |
| Mortgage-backed securities | $245,818,000 | 333 |
| Certificates of participation in pools of residential mortgages | $78,928,000 | 561 |
| Issued or guaranteed by U.S. | $78,928,000 | 554 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $166,890,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $131,333,000 | 212 |
| Privately issued | $35,557,000 | 125 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,861,000 | 492 |
| Available-for-sale securities (fair market value) | $464,291,000 | 290 |
| Total debt securities | $498,192,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $496,203,000 | 315 |
| U.S. Government securities | $450,652,000 | 272 |
| U.S. Treasury securities | $72,366,000 | 86 |
| U.S. Government agency obligations | $378,286,000 | 304 |
| Securities issued by states & political subdivisions | $23,702,000 | 784 |
| Other domestic debt securities | $20,474,000 | 578 |
| Privately issued residential mortgage-backed securities | $16,216,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,258,000 | 1,251 |
| Foreign debt securities | $1,375,000 | 87 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,144,000 | 221 |
| Mortgage-backed securities | $245,134,000 | 340 |
| Certificates of participation in pools of residential mortgages | $93,059,000 | 484 |
| Issued or guaranteed by U.S. | $93,059,000 | 478 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $152,075,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $135,859,000 | 222 |
| Privately issued | $16,216,000 | 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) | $25,956,000 | 733 |
| Available-for-sale securities (fair market value) | $470,247,000 | 286 |
| Total debt securities | $496,203,000 | 308 |
| 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 | $477,134,000 | 321 |
| U.S. Government securities | $433,420,000 | 279 |
| U.S. Treasury securities | $82,694,000 | 83 |
| U.S. Government agency obligations | $350,726,000 | 324 |
| Securities issued by states & political subdivisions | $22,694,000 | 776 |
| Other domestic debt securities | $20,395,000 | 590 |
| Privately issued residential mortgage-backed securities | $16,372,000 | 225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,023,000 | 1,320 |
| Foreign debt securities | $625,000 | 127 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,002,000 | 213 |
| Mortgage-backed securities | $239,165,000 | 351 |
| Certificates of participation in pools of residential mortgages | $86,307,000 | 508 |
| Issued or guaranteed by U.S. | $86,307,000 | 501 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $152,858,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $136,486,000 | 228 |
| Privately issued | $16,372,000 | 200 |
| 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) | $36,095,000 | 568 |
| Available-for-sale securities (fair market value) | $441,039,000 | 295 |
| Total debt securities | $477,134,000 | 314 |
| 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 | $414,280,000 | 343 |
| U.S. Government securities | $371,133,000 | 300 |
| U.S. Treasury securities | $67,891,000 | 98 |
| U.S. Government agency obligations | $303,242,000 | 342 |
| Securities issued by states & political subdivisions | $21,873,000 | 782 |
| Other domestic debt securities | $20,649,000 | 583 |
| Privately issued residential mortgage-backed securities | $16,572,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,077,000 | 1,315 |
| Foreign debt securities | $625,000 | 126 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,332,000 | 223 |
| Mortgage-backed securities | $262,876,000 | 309 |
| Certificates of participation in pools of residential mortgages | $62,116,000 | 607 |
| Issued or guaranteed by U.S. | $62,116,000 | 601 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $200,760,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $184,188,000 | 177 |
| Privately issued | $16,572,000 | 200 |
| 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) | $48,121,000 | 438 |
| Available-for-sale securities (fair market value) | $366,159,000 | 322 |
| Total debt securities | $414,280,000 | 328 |
| 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 | $428,866,000 | 311 |
| U.S. Government securities | $402,683,000 | 253 |
| U.S. Treasury securities | $51,438,000 | 138 |
| U.S. Government agency obligations | $351,245,000 | 271 |
| Securities issued by states & political subdivisions | $16,989,000 | 1,002 |
| Other domestic debt securities | $8,569,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $8,569,000 | 333 |
| 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 | $625,000 | 138 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,108,000 | 254 |
| Mortgage-backed securities | $333,477,000 | 240 |
| Certificates of participation in pools of residential mortgages | $49,203,000 | 633 |
| Issued or guaranteed by U.S. | $49,203,000 | 628 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $284,274,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $275,705,000 | 117 |
| Privately issued | $8,569,000 | 297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $87,580,000 | 240 |
| Available-for-sale securities (fair market value) | $341,286,000 | 318 |
| Total debt securities | $428,866,000 | 305 |
| 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 | $357,509,000 | 348 |
| U.S. Government securities | $333,835,000 | 286 |
| U.S. Treasury securities | $55,327,000 | 147 |
| U.S. Government agency obligations | $278,508,000 | 311 |
| Securities issued by states & political subdivisions | $10,282,000 | 1,621 |
| Other domestic debt securities | $8,493,000 | 889 |
| Privately issued residential mortgage-backed securities | $8,493,000 | 309 |
| 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 | $500,000 | 149 |
| Equity securities | $4,399,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,040,000 | 281 |
| Mortgage-backed securities | $276,648,000 | 242 |
| Certificates of participation in pools of residential mortgages | $73,397,000 | 416 |
| Issued or guaranteed by U.S. | $73,397,000 | 412 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $203,251,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $194,758,000 | 134 |
| Privately issued | $8,493,000 | 273 |
| 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) | $143,029,000 | 185 |
| Available-for-sale securities (fair market value) | $214,480,000 | 442 |
| Total debt securities | $353,110,000 | 340 |
| 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 | $367,212,000 | 376 |
| U.S. Government securities | $356,818,000 | 303 |
| U.S. Treasury securities | $119,873,000 | 93 |
| U.S. Government agency obligations | $236,945,000 | 387 |
| Securities issued by states & political subdivisions | $3,105,000 | 3,845 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,289,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,123,000 | 336 |
| Mortgage-backed securities | $236,945,000 | 307 |
| Certificates of participation in pools of residential mortgages | $75,299,000 | 445 |
| Issued or guaranteed by U.S. | $75,299,000 | 438 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $161,646,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $161,646,000 | 171 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $145,211,000 | 201 |
| Available-for-sale securities (fair market value) | $222,001,000 | 444 |
| Total debt securities | $359,923,000 | 373 |
| 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 | $334,895,000 | 407 |
| U.S. Government securities | $326,677,000 | 337 |
| U.S. Treasury securities | $106,785,000 | 139 |
| U.S. Government agency obligations | $219,892,000 | 415 |
| Securities issued by states & political subdivisions | $3,693,000 | 3,563 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,525,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,372,000 | 224 |
| Mortgage-backed securities | $219,892,000 | 329 |
| Certificates of participation in pools of residential mortgages | $89,548,000 | 412 |
| Issued or guaranteed by U.S. | $89,548,000 | 401 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $130,344,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $130,344,000 | 200 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $132,553,000 | 230 |
| Available-for-sale securities (fair market value) | $202,342,000 | 485 |
| Total debt securities | $330,370,000 | 401 |
| 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 | $243,554,000 | 522 |
| U.S. Government securities | $235,752,000 | 457 |
| U.S. Treasury securities | $85,179,000 | 228 |
| U.S. Government agency obligations | $150,573,000 | 550 |
| Securities issued by states & political subdivisions | $3,721,000 | 3,367 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,081,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,427,000 | 249 |
| Mortgage-backed securities | $150,573,000 | 425 |
| Certificates of participation in pools of residential mortgages | $69,595,000 | 509 |
| Issued or guaranteed by U.S. | $69,595,000 | 497 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $80,978,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $80,978,000 | 259 |
| 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) | $83,212,000 | 422 |
| Available-for-sale securities (fair market value) | $160,342,000 | 543 |
| Total debt securities | $239,473,000 | 516 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $271,734,000 | 500 |
| U.S. Government securities | $264,023,000 | 441 |
| U.S. Treasury securities | $125,347,000 | 193 |
| U.S. Government agency obligations | $138,676,000 | 591 |
| Securities issued by states & political subdivisions | $3,868,000 | 3,356 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,843,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,220,000 | 276 |
| Mortgage-backed securities | $133,674,000 | 487 |
| Certificates of participation in pools of residential mortgages | $63,761,000 | 566 |
| Issued or guaranteed by U.S. | $63,761,000 | 554 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $69,913,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $69,913,000 | 299 |
| 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) | $72,171,000 | 550 |
| Available-for-sale securities (fair market value) | $199,563,000 | 454 |
| Total debt securities | $267,891,000 | 494 |
| 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 | $266,753,000 | 536 |
| U.S. Government securities | $260,070,000 | 463 |
| U.S. Treasury securities | $100,302,000 | 273 |
| U.S. Government agency obligations | $159,768,000 | 531 |
| Securities issued by states & political subdivisions | $4,594,000 | 2,992 |
| 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 | $0 | 553 |
| Equity securities | $2,089,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,527,000 | 369 |
| Mortgage-backed securities | $144,816,000 | 474 |
| Certificates of participation in pools of residential mortgages | $77,199,000 | 500 |
| Issued or guaranteed by U.S. | $77,199,000 | 486 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $67,617,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $67,617,000 | 333 |
| 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) | $69,898,000 | 604 |
| Available-for-sale securities (fair market value) | $196,855,000 | 488 |
| Total debt securities | $264,664,000 | 526 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 683 |
| Fair value | $4,969,000 | 696 |
| 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 | $303,824,000 | 497 |
| U.S. Government securities | $299,059,000 | 427 |
| U.S. Treasury securities | $136,665,000 | 262 |
| U.S. Government agency obligations | $162,394,000 | 513 |
| Securities issued by states & political subdivisions | $2,886,000 | 4,298 |
| Other domestic debt securities | $1,027,000 | 2,743 |
| Privately issued residential mortgage-backed securities | $22,000 | 2,664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 2,207 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $852,000 | 2,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,694,000 | 317 |
| Mortgage-backed securities | $148,183,000 | 480 |
| Certificates of participation in pools of residential mortgages | $86,576,000 | 483 |
| Issued or guaranteed by U.S. | $86,576,000 | 467 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $61,607,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $61,585,000 | 372 |
| Privately issued | $22,000 | 2,324 |
| 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) | $62,430,000 | 1,190 |
| Available-for-sale securities (fair market value) | $241,394,000 | 264 |
| Total debt securities | $302,972,000 | 493 |
| 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 | $311,996,000 | 502 |
| U.S. Government securities | $306,647,000 | 426 |
| U.S. Treasury securities | $140,587,000 | 288 |
| U.S. Government agency obligations | $166,060,000 | 501 |
| Securities issued by states & political subdivisions | $3,170,000 | 4,124 |
| Other domestic debt securities | $1,327,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $327,000 | 1,998 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,570 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $852,000 | 2,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,255,000 | 329 |
| Mortgage-backed securities | $161,403,000 | 480 |
| Certificates of participation in pools of residential mortgages | $107,799,000 | 423 |
| Issued or guaranteed by U.S. | $107,799,000 | 397 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $53,604,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $53,277,000 | 466 |
| Privately issued | $327,000 | 1,645 |
| 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 | $311,144,000 | 493 |
| 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 | $341,291,000 | 456 |
| U.S. Government securities | $321,417,000 | 388 |
| U.S. Treasury securities | $80,452,000 | 472 |
| U.S. Government agency obligations | $240,965,000 | 357 |
| Securities issued by states & political subdivisions | $2,479,000 | 4,522 |
| Other domestic debt securities | $16,543,000 | 714 |
| Privately issued residential mortgage-backed securities | $13,543,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 1,651 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $852,000 | 2,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,510,000 | 408 |
| Mortgage-backed securities | $254,508,000 | 325 |
| Certificates of participation in pools of residential mortgages | $178,035,000 | 263 |
| Issued or guaranteed by U.S. | $178,035,000 | 243 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $76,473,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $62,930,000 | 381 |
| Privately issued | $13,543,000 | 202 |
| 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 | $340,439,000 | 449 |
| 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 |