Home > Kearny Bank > Securities
Kearny Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,286,134,000 | 212 |
| U.S. Government securities | $624,184,000 | 252 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $624,184,000 | 236 |
| Securities issued by states & political subdivisions | $14,885,000 | 2,085 |
| Other domestic debt securities | $647,065,000 | 79 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $90,660,000 | 62 |
| Structured financial products - Total | $424,133,000 | 51 |
| Other domestic debt securities - All other | $132,272,000 | 76 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $725,381,000 | 191 |
| Mortgage-backed securities | $624,184,000 | 205 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $474,354,000 | 160 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,231,000 | 404 |
| Other commercial mortgage-backed securities | $137,599,000 | 112 |
| Held to maturity securities (book value) | $141,959,000 | 309 |
| Available-for-sale securities (fair market value) | $1,144,175,000 | 178 |
| Total debt securities | $1,286,134,000 | 209 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,359,363,000 | 198 |
| U.S. Government securities | $665,217,000 | 247 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $665,217,000 | 230 |
| Securities issued by states & political subdivisions | $15,195,000 | 2,058 |
| Other domestic debt securities | $678,951,000 | 77 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $130,576,000 | 55 |
| Structured financial products - Total | $412,697,000 | 54 |
| Other domestic debt securities - All other | $135,678,000 | 77 |
| Foreign debt securities | $0 | 307 |
| 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 | $748,075,000 | 182 |
| Mortgage-backed securities | $665,217,000 | 201 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $516,513,000 | 149 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,240,000 | 391 |
| Other commercial mortgage-backed securities | $136,464,000 | 111 |
| Held to maturity securities (book value) | $143,730,000 | 314 |
| Available-for-sale securities (fair market value) | $1,215,633,000 | 178 |
| Total debt securities | $1,359,363,000 | 196 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,374,194,000 | 199 |
| U.S. Government securities | $709,959,000 | 231 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $709,959,000 | 219 |
| Securities issued by states & political subdivisions | $16,051,000 | 2,055 |
| Other domestic debt securities | $648,184,000 | 76 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $136,170,000 | 53 |
| Structured financial products - Total | $376,996,000 | 56 |
| Other domestic debt securities - All other | $135,018,000 | 75 |
| Foreign debt securities | $0 | 312 |
| 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 | $730,455,000 | 189 |
| Mortgage-backed securities | $709,959,000 | 188 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $554,317,000 | 143 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,248,000 | 395 |
| Other commercial mortgage-backed securities | $143,394,000 | 104 |
| Held to maturity securities (book value) | $146,465,000 | 303 |
| Available-for-sale securities (fair market value) | $1,227,729,000 | 177 |
| Total debt securities | $1,374,194,000 | 197 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,416,830,000 | 208 |
| U.S. Government securities | $732,720,000 | 240 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $732,720,000 | 215 |
| Securities issued by states & political subdivisions | $16,666,000 | 2,074 |
| Other domestic debt securities | $667,444,000 | 78 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $143,053,000 | 51 |
| Structured financial products - Total | $381,937,000 | 57 |
| Other domestic debt securities - All other | $142,454,000 | 75 |
| Foreign debt securities | $0 | 283 |
| 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 | $749,258,000 | 180 |
| Mortgage-backed securities | $732,720,000 | 194 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $572,082,000 | 146 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,257,000 | 421 |
| Other commercial mortgage-backed securities | $148,381,000 | 106 |
| Held to maturity securities (book value) | $149,764,000 | 308 |
| Available-for-sale securities (fair market value) | $1,267,066,000 | 182 |
| Total debt securities | $1,416,830,000 | 206 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,440,140,000 | 210 |
| U.S. Government securities | $733,697,000 | 246 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $733,697,000 | 223 |
| Securities issued by states & political subdivisions | $18,806,000 | 1,998 |
| Other domestic debt securities | $687,637,000 | 80 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $158,623,000 | 51 |
| Structured financial products - Total | $384,059,000 | 54 |
| Other domestic debt securities - All other | $144,955,000 | 80 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $808,336,000 | 139 |
| Mortgage-backed securities | $733,697,000 | 203 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $572,871,000 | 155 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,265,000 | 424 |
| Other commercial mortgage-backed securities | $148,561,000 | 110 |
| Held to maturity securities (book value) | $153,786,000 | 321 |
| Available-for-sale securities (fair market value) | $1,286,354,000 | 190 |
| Total debt securities | $1,440,140,000 | 208 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,379,119,000 | 218 |
| U.S. Government securities | $725,290,000 | 255 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $725,290,000 | 227 |
| Securities issued by states & political subdivisions | $47,288,000 | 1,027 |
| Other domestic debt securities | $606,541,000 | 77 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $158,081,000 | 51 |
| Structured financial products - Total | $302,847,000 | 53 |
| Other domestic debt securities - All other | $145,613,000 | 82 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $936,927,000 | 119 |
| Mortgage-backed securities | $725,290,000 | 209 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $551,929,000 | 159 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,318,000 | 1,353 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,273,000 | 430 |
| Other commercial mortgage-backed securities | $154,770,000 | 114 |
| Held to maturity securities (book value) | $115,943,000 | 364 |
| Available-for-sale securities (fair market value) | $1,263,176,000 | 193 |
| Total debt securities | $1,379,119,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,462,384,000 | 213 |
| U.S. Government securities | $785,023,000 | 252 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $785,023,000 | 220 |
| Securities issued by states & political subdivisions | $49,594,000 | 1,020 |
| Other domestic debt securities | $627,767,000 | 72 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $166,557,000 | 50 |
| Structured financial products - Total | $307,813,000 | 37 |
| Other domestic debt securities - All other | $153,397,000 | 81 |
| Foreign debt securities | $0 | 289 |
| 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 | $913,960,000 | 123 |
| Mortgage-backed securities | $785,023,000 | 203 |
| Certificates of participation in pools of residential mortgages | $599,609,000 | 156 |
| Issued or guaranteed by U.S. | $599,609,000 | 154 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,122,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $7,122,000 | 1,319 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $178,292,000 | 172 |
| Commercial mortgage pass-through securities | $12,281,000 | 432 |
| Other commercial mortgage-backed securities | $166,011,000 | 129 |
| Held to maturity securities (book value) | $118,291,000 | 329 |
| Available-for-sale securities (fair market value) | $1,344,093,000 | 188 |
| Total debt securities | $1,462,384,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,647,939,000 | 197 |
| U.S. Government securities | $898,616,000 | 229 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $898,616,000 | 204 |
| Securities issued by states & political subdivisions | $54,624,000 | 962 |
| Other domestic debt securities | $694,699,000 | 65 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $229,584,000 | 45 |
| Structured financial products - Total | $311,620,000 | 33 |
| Other domestic debt securities - All other | $153,495,000 | 77 |
| Foreign debt securities | $0 | 286 |
| 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 | $853,261,000 | 125 |
| Mortgage-backed securities | $898,616,000 | 185 |
| Certificates of participation in pools of residential mortgages | $656,167,000 | 148 |
| Issued or guaranteed by U.S. | $656,167,000 | 145 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,996,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,996,000 | 1,269 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $234,453,000 | 151 |
| Commercial mortgage pass-through securities | $51,959,000 | 181 |
| Other commercial mortgage-backed securities | $182,494,000 | 119 |
| Held to maturity securities (book value) | $121,853,000 | 291 |
| Available-for-sale securities (fair market value) | $1,526,086,000 | 178 |
| Total debt securities | $1,647,939,000 | 194 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,644,208,000 | 194 |
| U.S. Government securities | $908,898,000 | 223 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $908,898,000 | 205 |
| Securities issued by states & political subdivisions | $57,872,000 | 942 |
| Other domestic debt securities | $677,438,000 | 64 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $226,714,000 | 41 |
| Structured financial products - Total | $290,480,000 | 35 |
| Other domestic debt securities - All other | $160,244,000 | 75 |
| Foreign debt securities | $0 | 278 |
| 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 | $776,786,000 | 135 |
| Mortgage-backed securities | $908,898,000 | 182 |
| Certificates of participation in pools of residential mortgages | $654,694,000 | 150 |
| Issued or guaranteed by U.S. | $654,694,000 | 148 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,701,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $9,701,000 | 1,152 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $244,503,000 | 146 |
| Commercial mortgage pass-through securities | $60,771,000 | 165 |
| Other commercial mortgage-backed securities | $183,732,000 | 122 |
| Held to maturity securities (book value) | $53,142,000 | 365 |
| Available-for-sale securities (fair market value) | $1,591,066,000 | 177 |
| Total debt securities | $1,644,208,000 | 190 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,673,653,000 | 183 |
| U.S. Government securities | $977,527,000 | 203 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $977,527,000 | 185 |
| Securities issued by states & political subdivisions | $59,102,000 | 908 |
| Other domestic debt securities | $637,024,000 | 60 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $235,060,000 | 38 |
| Structured financial products - Total | $253,443,000 | 32 |
| Other domestic debt securities - All other | $148,521,000 | 71 |
| Foreign debt securities | $0 | 261 |
| 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 | $652,784,000 | 152 |
| Mortgage-backed securities | $977,527,000 | 168 |
| Certificates of participation in pools of residential mortgages | $689,313,000 | 140 |
| Issued or guaranteed by U.S. | $689,313,000 | 138 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $11,526,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $11,526,000 | 1,056 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $276,688,000 | 136 |
| Commercial mortgage pass-through securities | $70,167,000 | 143 |
| Other commercial mortgage-backed securities | $206,521,000 | 109 |
| Held to maturity securities (book value) | $37,497,000 | 401 |
| Available-for-sale securities (fair market value) | $1,636,156,000 | 165 |
| Total debt securities | $1,673,653,000 | 181 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,700,002,000 | 175 |
| U.S. Government securities | $1,063,355,000 | 189 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,063,355,000 | 172 |
| Securities issued by states & political subdivisions | $60,427,000 | 868 |
| Other domestic debt securities | $576,220,000 | 57 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $242,989,000 | 36 |
| Structured financial products - Total | $189,880,000 | 30 |
| Other domestic debt securities - All other | $143,351,000 | 77 |
| Foreign debt securities | $0 | 266 |
| 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 | $581,975,000 | 163 |
| Mortgage-backed securities | $1,063,355,000 | 159 |
| Certificates of participation in pools of residential mortgages | $744,491,000 | 122 |
| Issued or guaranteed by U.S. | $744,491,000 | 121 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,739,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $13,739,000 | 921 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $305,125,000 | 128 |
| Commercial mortgage pass-through securities | $77,106,000 | 135 |
| Other commercial mortgage-backed securities | $228,019,000 | 101 |
| Held to maturity securities (book value) | $38,138,000 | 380 |
| Available-for-sale securities (fair market value) | $1,661,864,000 | 157 |
| Total debt securities | $1,700,002,000 | 172 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,791,138,000 | 159 |
| U.S. Government securities | $1,139,050,000 | 172 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,139,050,000 | 161 |
| Securities issued by states & political subdivisions | $70,228,000 | 722 |
| Other domestic debt securities | $581,860,000 | 56 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $250,741,000 | 34 |
| Structured financial products - Total | $169,776,000 | 29 |
| Other domestic debt securities - All other | $161,343,000 | 66 |
| Foreign debt securities | $0 | 279 |
| 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 | $599,290,000 | 152 |
| Mortgage-backed securities | $1,139,050,000 | 151 |
| Certificates of participation in pools of residential mortgages | $806,655,000 | 107 |
| Issued or guaranteed by U.S. | $806,655,000 | 106 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,800,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $16,800,000 | 804 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $315,595,000 | 120 |
| Commercial mortgage pass-through securities | $73,396,000 | 133 |
| Other commercial mortgage-backed securities | $242,199,000 | 97 |
| Held to maturity securities (book value) | $27,168,000 | 435 |
| Available-for-sale securities (fair market value) | $1,763,970,000 | 142 |
| Total debt securities | $1,791,138,000 | 158 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,710,442,000 | 153 |
| U.S. Government securities | $1,026,004,000 | 174 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,026,004,000 | 162 |
| Securities issued by states & political subdivisions | $77,312,000 | 619 |
| Other domestic debt securities | $607,126,000 | 52 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $255,407,000 | 33 |
| Structured financial products - Total | $196,685,000 | 25 |
| Other domestic debt securities - All other | $155,034,000 | 65 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $598,206,000 | 149 |
| Mortgage-backed securities | $1,026,004,000 | 150 |
| Certificates of participation in pools of residential mortgages | $705,991,000 | 110 |
| Issued or guaranteed by U.S. | $705,991,000 | 109 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $20,510,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $20,510,000 | 708 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $299,503,000 | 120 |
| Commercial mortgage pass-through securities | $76,975,000 | 124 |
| Other commercial mortgage-backed securities | $222,528,000 | 100 |
| Held to maturity securities (book value) | $29,549,000 | 392 |
| Available-for-sale securities (fair market value) | $1,680,893,000 | 141 |
| Total debt securities | $1,710,442,000 | 151 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,525,118,000 | 155 |
| U.S. Government securities | $877,417,000 | 183 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $877,417,000 | 173 |
| Securities issued by states & political subdivisions | $82,453,000 | 507 |
| Other domestic debt securities | $565,248,000 | 49 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $258,801,000 | 33 |
| Structured financial products - Total | $196,398,000 | 25 |
| Other domestic debt securities - All other | $110,049,000 | 81 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $616,128,000 | 146 |
| Mortgage-backed securities | $877,417,000 | 164 |
| Certificates of participation in pools of residential mortgages | $625,715,000 | 112 |
| Issued or guaranteed by U.S. | $625,715,000 | 112 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,770,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $25,770,000 | 612 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $225,932,000 | 136 |
| Commercial mortgage pass-through securities | $78,727,000 | 113 |
| Other commercial mortgage-backed securities | $147,205,000 | 117 |
| Held to maturity securities (book value) | $31,576,000 | 361 |
| Available-for-sale securities (fair market value) | $1,493,542,000 | 147 |
| Total debt securities | $1,525,118,000 | 152 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,403,259,000 | 161 |
| U.S. Government securities | $819,149,000 | 186 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $819,149,000 | 173 |
| Securities issued by states & political subdivisions | $86,610,000 | 444 |
| Other domestic debt securities | $472,738,000 | 57 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $172,447,000 | 42 |
| Structured financial products - Total | $193,788,000 | 24 |
| Other domestic debt securities - All other | $106,503,000 | 79 |
| Foreign debt securities | $24,762,000 | 40 |
| 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 | $549,544,000 | 164 |
| Mortgage-backed securities | $819,149,000 | 164 |
| Certificates of participation in pools of residential mortgages | $561,954,000 | 114 |
| Issued or guaranteed by U.S. | $561,954,000 | 113 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,904,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $30,904,000 | 545 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $226,291,000 | 131 |
| Commercial mortgage pass-through securities | $81,504,000 | 109 |
| Other commercial mortgage-backed securities | $144,787,000 | 117 |
| Held to maturity securities (book value) | $32,556,000 | 360 |
| Available-for-sale securities (fair market value) | $1,370,703,000 | 150 |
| Total debt securities | $1,403,259,000 | 157 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $1,495,962,000 | 147 |
| U.S. Government securities | $892,959,000 | 170 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $892,959,000 | 161 |
| Securities issued by states & political subdivisions | $92,769,000 | 366 |
| Other domestic debt securities | $465,509,000 | 52 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $169,102,000 | 39 |
| Structured financial products - Total | $189,565,000 | 25 |
| Other domestic debt securities - All other | $106,842,000 | 78 |
| Foreign debt securities | $44,725,000 | 29 |
| 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 | $547,277,000 | 157 |
| Mortgage-backed securities | $892,959,000 | 157 |
| Certificates of participation in pools of residential mortgages | $607,113,000 | 106 |
| Issued or guaranteed by U.S. | $607,113,000 | 106 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $34,671,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $34,671,000 | 517 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $251,175,000 | 124 |
| Commercial mortgage pass-through securities | $99,837,000 | 95 |
| Other commercial mortgage-backed securities | $151,338,000 | 116 |
| Held to maturity securities (book value) | $34,618,000 | 350 |
| Available-for-sale securities (fair market value) | $1,461,344,000 | 139 |
| Total debt securities | $1,495,962,000 | 146 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $1,423,279,000 | 153 |
| U.S. Government securities | $742,273,000 | 200 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $742,273,000 | 188 |
| Securities issued by states & political subdivisions | $124,131,000 | 236 |
| Other domestic debt securities | $512,085,000 | 50 |
| Privately issued residential mortgage-backed securities | $9,000 | 618 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $177,675,000 | 39 |
| Structured financial products - Total | $198,323,000 | 26 |
| Other domestic debt securities - All other | $136,078,000 | 56 |
| Foreign debt securities | $44,790,000 | 31 |
| 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 | $319,226,000 | 214 |
| Mortgage-backed securities | $741,675,000 | 171 |
| Certificates of participation in pools of residential mortgages | $360,901,000 | 151 |
| Issued or guaranteed by U.S. | $360,901,000 | 150 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $57,839,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $57,830,000 | 362 |
| Privately issued | $9,000 | 427 |
| Commercial mortgage-backed securities | $322,935,000 | 104 |
| Commercial mortgage pass-through securities | $117,329,000 | 83 |
| Other commercial mortgage-backed securities | $205,606,000 | 95 |
| Held to maturity securities (book value) | $36,073,000 | 362 |
| Available-for-sale securities (fair market value) | $1,387,206,000 | 143 |
| Total debt securities | $1,423,279,000 | 152 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,254,579,000 | 169 |
| U.S. Government securities | $566,000,000 | 231 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $566,000,000 | 218 |
| Securities issued by states & political subdivisions | $128,937,000 | 221 |
| Other domestic debt securities | $514,849,000 | 51 |
| Privately issued residential mortgage-backed securities | $9,000 | 664 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $181,067,000 | 41 |
| Structured financial products - Total | $198,549,000 | 24 |
| Other domestic debt securities - All other | $135,224,000 | 55 |
| Foreign debt securities | $44,793,000 | 30 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,045,000 | 217 |
| Mortgage-backed securities | $565,315,000 | 194 |
| Certificates of participation in pools of residential mortgages | $202,858,000 | 230 |
| Issued or guaranteed by U.S. | $202,858,000 | 229 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $63,594,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $63,585,000 | 340 |
| Privately issued | $9,000 | 431 |
| Commercial mortgage-backed securities | $298,863,000 | 106 |
| Commercial mortgage pass-through securities | $126,862,000 | 76 |
| Other commercial mortgage-backed securities | $172,001,000 | 103 |
| Held to maturity securities (book value) | $37,888,000 | 377 |
| Available-for-sale securities (fair market value) | $1,216,691,000 | 159 |
| Total debt securities | $1,254,579,000 | 167 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $1,275,915,000 | 167 |
| U.S. Government securities | $583,078,000 | 228 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $583,078,000 | 216 |
| Securities issued by states & political subdivisions | $131,037,000 | 220 |
| Other domestic debt securities | $517,011,000 | 49 |
| Privately issued residential mortgage-backed securities | $10,000 | 636 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $179,313,000 | 43 |
| Structured financial products - Total | $208,611,000 | 24 |
| Other domestic debt securities - All other | $129,077,000 | 55 |
| Foreign debt securities | $44,789,000 | 34 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $329,066,000 | 215 |
| Mortgage-backed securities | $579,410,000 | 191 |
| Certificates of participation in pools of residential mortgages | $210,586,000 | 218 |
| Issued or guaranteed by U.S. | $210,586,000 | 218 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $67,771,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $67,761,000 | 329 |
| Privately issued | $10,000 | 443 |
| Commercial mortgage-backed securities | $301,053,000 | 99 |
| Commercial mortgage pass-through securities | $129,758,000 | 67 |
| Other commercial mortgage-backed securities | $171,295,000 | 99 |
| Held to maturity securities (book value) | $561,652,000 | 80 |
| Available-for-sale securities (fair market value) | $714,263,000 | 220 |
| Total debt securities | $1,275,915,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $1,304,119,000 | 163 |
| U.S. Government securities | $608,472,000 | 225 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $608,472,000 | 210 |
| Securities issued by states & political subdivisions | $134,106,000 | 225 |
| Other domestic debt securities | $516,918,000 | 47 |
| Privately issued residential mortgage-backed securities | $11,000 | 651 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $180,145,000 | 40 |
| Structured financial products - Total | $207,906,000 | 24 |
| Other domestic debt securities - All other | $128,856,000 | 56 |
| Foreign debt securities | $44,623,000 | 34 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,625,000 | 211 |
| Mortgage-backed securities | $604,746,000 | 186 |
| Certificates of participation in pools of residential mortgages | $244,851,000 | 200 |
| Issued or guaranteed by U.S. | $244,851,000 | 200 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $71,028,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $71,017,000 | 313 |
| Privately issued | $11,000 | 462 |
| Commercial mortgage-backed securities | $288,867,000 | 96 |
| Commercial mortgage pass-through securities | $130,747,000 | 65 |
| Other commercial mortgage-backed securities | $158,120,000 | 97 |
| Held to maturity securities (book value) | $577,199,000 | 80 |
| Available-for-sale securities (fair market value) | $726,920,000 | 215 |
| Total debt securities | $1,304,119,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $1,249,920,000 | 169 |
| U.S. Government securities | $560,938,000 | 235 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $560,938,000 | 218 |
| Securities issued by states & political subdivisions | $134,031,000 | 233 |
| Other domestic debt securities | $510,366,000 | 48 |
| Privately issued residential mortgage-backed securities | $11,000 | 618 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $180,828,000 | 38 |
| Structured financial products - Total | $184,439,000 | 24 |
| Other domestic debt securities - All other | $145,088,000 | 51 |
| Foreign debt securities | $44,585,000 | 35 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,508,000 | 206 |
| Mortgage-backed securities | $557,007,000 | 197 |
| Certificates of participation in pools of residential mortgages | $274,253,000 | 179 |
| Issued or guaranteed by U.S. | $274,253,000 | 179 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $74,558,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $74,547,000 | 301 |
| Privately issued | $11,000 | 457 |
| Commercial mortgage-backed securities | $208,196,000 | 111 |
| Commercial mortgage pass-through securities | $139,457,000 | 61 |
| Other commercial mortgage-backed securities | $68,739,000 | 150 |
| Held to maturity securities (book value) | $583,318,000 | 80 |
| Available-for-sale securities (fair market value) | $666,602,000 | 231 |
| Total debt securities | $1,249,920,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $1,294,078,000 | 165 |
| U.S. Government securities | $578,258,000 | 226 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $578,258,000 | 210 |
| Securities issued by states & political subdivisions | $134,968,000 | 238 |
| Other domestic debt securities | $536,170,000 | 47 |
| Privately issued residential mortgage-backed securities | $13,000 | 567 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $182,390,000 | 37 |
| Structured financial products - Total | $215,569,000 | 20 |
| Other domestic debt securities - All other | $138,198,000 | 48 |
| Foreign debt securities | $44,682,000 | 34 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $372,565,000 | 200 |
| Mortgage-backed securities | $574,201,000 | 192 |
| Certificates of participation in pools of residential mortgages | $286,607,000 | 175 |
| Issued or guaranteed by U.S. | $286,607,000 | 174 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $77,227,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $77,214,000 | 288 |
| Privately issued | $13,000 | 464 |
| Commercial mortgage-backed securities | $210,367,000 | 107 |
| Commercial mortgage pass-through securities | $140,283,000 | 59 |
| Other commercial mortgage-backed securities | $70,084,000 | 146 |
| Held to maturity securities (book value) | $587,838,000 | 80 |
| Available-for-sale securities (fair market value) | $706,240,000 | 222 |
| Total debt securities | $1,294,078,000 | 160 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $1,299,815,000 | 164 |
| U.S. Government securities | $572,873,000 | 232 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $572,873,000 | 218 |
| Securities issued by states & political subdivisions | $135,572,000 | 238 |
| Other domestic debt securities | $546,694,000 | 47 |
| Privately issued residential mortgage-backed securities | $15,000 | 853 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $182,621,000 | 35 |
| Structured financial products - Total | $226,065,000 | 19 |
| Other domestic debt securities - All other | $137,993,000 | 48 |
| Foreign debt securities | $44,676,000 | 35 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $388,395,000 | 193 |
| Mortgage-backed securities | $568,477,000 | 194 |
| Certificates of participation in pools of residential mortgages | $302,981,000 | 166 |
| Issued or guaranteed by U.S. | $302,981,000 | 165 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $81,179,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $81,164,000 | 281 |
| Privately issued | $15,000 | 487 |
| Commercial mortgage-backed securities | $184,317,000 | 113 |
| Commercial mortgage pass-through securities | $152,168,000 | 53 |
| Other commercial mortgage-backed securities | $32,149,000 | 196 |
| Held to maturity securities (book value) | $574,730,000 | 79 |
| Available-for-sale securities (fair market value) | $725,085,000 | 218 |
| Total debt securities | $1,299,815,000 | 162 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $1,129,150,000 | 177 |
| U.S. Government securities | $478,293,000 | 262 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $478,293,000 | 250 |
| Securities issued by states & political subdivisions | $124,743,000 | 262 |
| Other domestic debt securities | $481,393,000 | 47 |
| Privately issued residential mortgage-backed securities | $18,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $182,066,000 | 34 |
| Structured financial products - Total | $178,343,000 | 22 |
| Other domestic debt securities - All other | $120,966,000 | 56 |
| Foreign debt securities | $44,721,000 | 34 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,220,000 | 215 |
| Mortgage-backed securities | $473,644,000 | 215 |
| Certificates of participation in pools of residential mortgages | $260,339,000 | 188 |
| Issued or guaranteed by U.S. | $260,339,000 | 187 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $59,911,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $59,893,000 | 330 |
| Privately issued | $18,000 | 497 |
| Commercial mortgage-backed securities | $153,394,000 | 119 |
| Commercial mortgage pass-through securities | $152,150,000 | 48 |
| Other commercial mortgage-backed securities | $1,244,000 | 761 |
| Held to maturity securities (book value) | $444,380,000 | 95 |
| Available-for-sale securities (fair market value) | $684,770,000 | 228 |
| Total debt securities | $1,129,150,000 | 175 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $1,094,123,000 | 176 |
| U.S. Government securities | $502,289,000 | 245 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $502,289,000 | 235 |
| Securities issued by states & political subdivisions | $128,099,000 | 262 |
| Other domestic debt securities | $419,071,000 | 52 |
| Privately issued residential mortgage-backed securities | $19,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $169,484,000 | 32 |
| Structured financial products - Total | $133,341,000 | 27 |
| Other domestic debt securities - All other | $116,227,000 | 56 |
| Foreign debt securities | $44,664,000 | 33 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,715,000 | 221 |
| Mortgage-backed securities | $497,498,000 | 206 |
| Certificates of participation in pools of residential mortgages | $276,984,000 | 176 |
| Issued or guaranteed by U.S. | $276,984,000 | 175 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $63,048,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $63,029,000 | 319 |
| Privately issued | $19,000 | 508 |
| Commercial mortgage-backed securities | $157,466,000 | 115 |
| Commercial mortgage pass-through securities | $155,585,000 | 47 |
| Other commercial mortgage-backed securities | $1,881,000 | 669 |
| Held to maturity securities (book value) | $456,451,000 | 96 |
| Available-for-sale securities (fair market value) | $637,672,000 | 236 |
| Total debt securities | $1,094,123,000 | 173 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $1,104,526,000 | 177 |
| U.S. Government securities | $537,797,000 | 230 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $537,797,000 | 223 |
| Securities issued by states & political subdivisions | $123,679,000 | 284 |
| Other domestic debt securities | $398,486,000 | 58 |
| Privately issued residential mortgage-backed securities | $20,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $163,614,000 | 33 |
| Structured financial products - Total | $128,383,000 | 26 |
| Other domestic debt securities - All other | $106,469,000 | 66 |
| Foreign debt securities | $44,564,000 | 33 |
| Equity securities | $0 | 1,090 |
| 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 | 224 |
| Mortgage-backed securities | $497,753,000 | 206 |
| Certificates of participation in pools of residential mortgages | $293,127,000 | 174 |
| Issued or guaranteed by U.S. | $293,127,000 | 173 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $45,389,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $45,369,000 | 408 |
| Privately issued | $20,000 | 518 |
| Commercial mortgage-backed securities | $159,237,000 | 108 |
| Commercial mortgage pass-through securities | $157,303,000 | 45 |
| Other commercial mortgage-backed securities | $1,934,000 | 655 |
| Held to maturity securities (book value) | $467,926,000 | 98 |
| Available-for-sale securities (fair market value) | $636,600,000 | 223 |
| Total debt securities | $1,104,526,000 | 174 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $1,092,081,000 | 176 |
| U.S. Government securities | $558,164,000 | 227 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $558,164,000 | 221 |
| Securities issued by states & political subdivisions | $122,453,000 | 292 |
| Other domestic debt securities | $367,141,000 | 60 |
| Privately issued residential mortgage-backed securities | $22,000 | 572 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $162,430,000 | 35 |
| Structured financial products - Total | $98,154,000 | 27 |
| Other domestic debt securities - All other | $106,535,000 | 65 |
| Foreign debt securities | $44,323,000 | 35 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,463,000 | 219 |
| Mortgage-backed securities | $517,870,000 | 204 |
| Certificates of participation in pools of residential mortgages | $309,364,000 | 163 |
| Issued or guaranteed by U.S. | $309,364,000 | 161 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $48,390,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $48,368,000 | 395 |
| Privately issued | $22,000 | 537 |
| Commercial mortgage-backed securities | $160,116,000 | 104 |
| Commercial mortgage pass-through securities | $158,127,000 | 47 |
| Other commercial mortgage-backed securities | $1,989,000 | 626 |
| Held to maturity securities (book value) | $478,321,000 | 98 |
| Available-for-sale securities (fair market value) | $613,760,000 | 236 |
| Total debt securities | $1,092,081,000 | 174 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $1,101,935,000 | 174 |
| U.S. Government securities | $578,612,000 | 222 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $578,612,000 | 213 |
| Securities issued by states & political subdivisions | $118,297,000 | 304 |
| Other domestic debt securities | $361,091,000 | 62 |
| Privately issued residential mortgage-backed securities | $26,000 | 602 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $150,805,000 | 40 |
| Structured financial products - Total | $104,812,000 | 26 |
| Other domestic debt securities - All other | $105,448,000 | 69 |
| Foreign debt securities | $43,935,000 | 36 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,308,000 | 218 |
| Mortgage-backed securities | $538,018,000 | 194 |
| Certificates of participation in pools of residential mortgages | $323,174,000 | 159 |
| Issued or guaranteed by U.S. | $323,174,000 | 157 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $51,134,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $51,108,000 | 379 |
| Privately issued | $26,000 | 569 |
| Commercial mortgage-backed securities | $163,710,000 | 100 |
| Commercial mortgage pass-through securities | $161,664,000 | 45 |
| Other commercial mortgage-backed securities | $2,046,000 | 596 |
| Held to maturity securities (book value) | $486,986,000 | 100 |
| Available-for-sale securities (fair market value) | $614,949,000 | 233 |
| Total debt securities | $1,101,935,000 | 173 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $1,174,099,000 | 162 |
| U.S. Government securities | $692,631,000 | 188 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $692,631,000 | 179 |
| Securities issued by states & political subdivisions | $114,770,000 | 305 |
| Other domestic debt securities | $324,593,000 | 67 |
| Privately issued residential mortgage-backed securities | $142,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $121,444,000 | 45 |
| Structured financial products - Total | $98,447,000 | 27 |
| Other domestic debt securities - All other | $104,560,000 | 68 |
| Foreign debt securities | $42,105,000 | 36 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,983,000 | 259 |
| Mortgage-backed securities | $651,964,000 | 166 |
| Certificates of participation in pools of residential mortgages | $411,660,000 | 138 |
| Issued or guaranteed by U.S. | $411,660,000 | 137 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $72,877,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $72,735,000 | 295 |
| Privately issued | $142,000 | 482 |
| Commercial mortgage-backed securities | $167,427,000 | 98 |
| Commercial mortgage pass-through securities | $162,446,000 | 41 |
| Other commercial mortgage-backed securities | $4,981,000 | 410 |
| Held to maturity securities (book value) | $502,819,000 | 96 |
| Available-for-sale securities (fair market value) | $671,280,000 | 222 |
| Total debt securities | $1,174,099,000 | 160 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $1,227,470,000 | 157 |
| U.S. Government securities | $758,919,000 | 169 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $758,919,000 | 165 |
| Securities issued by states & political subdivisions | $110,346,000 | 319 |
| Other domestic debt securities | $316,437,000 | 70 |
| Privately issued residential mortgage-backed securities | $150,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $84,065,000 | 53 |
| Structured financial products - Total | $128,047,000 | 24 |
| Other domestic debt securities - All other | $104,175,000 | 74 |
| Foreign debt securities | $41,768,000 | 37 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,989,000 | 328 |
| Mortgage-backed securities | $692,902,000 | 156 |
| Certificates of participation in pools of residential mortgages | $442,982,000 | 129 |
| Issued or guaranteed by U.S. | $442,982,000 | 128 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $78,869,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $78,719,000 | 288 |
| Privately issued | $150,000 | 485 |
| Commercial mortgage-backed securities | $171,051,000 | 92 |
| Commercial mortgage pass-through securities | $163,383,000 | 35 |
| Other commercial mortgage-backed securities | $7,668,000 | 325 |
| Held to maturity securities (book value) | $538,319,000 | 92 |
| Available-for-sale securities (fair market value) | $689,151,000 | 206 |
| Total debt securities | $1,227,470,000 | 156 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $1,250,822,000 | 151 |
| U.S. Government securities | $785,015,000 | 167 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $785,015,000 | 162 |
| Securities issued by states & political subdivisions | $110,577,000 | 311 |
| Other domestic debt securities | $313,296,000 | 75 |
| Privately issued residential mortgage-backed securities | $158,000 | 529 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $82,625,000 | 51 |
| Structured financial products - Total | $127,375,000 | 24 |
| Other domestic debt securities - All other | $103,138,000 | 80 |
| Foreign debt securities | $41,934,000 | 37 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $307,169,000 | 224 |
| Mortgage-backed securities | $693,742,000 | 160 |
| Certificates of participation in pools of residential mortgages | $438,157,000 | 130 |
| Issued or guaranteed by U.S. | $438,157,000 | 129 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $83,659,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $83,501,000 | 285 |
| Privately issued | $158,000 | 497 |
| Commercial mortgage-backed securities | $171,926,000 | 91 |
| Commercial mortgage pass-through securities | $164,170,000 | 33 |
| Other commercial mortgage-backed securities | $7,756,000 | 309 |
| Held to maturity securities (book value) | $577,286,000 | 89 |
| Available-for-sale securities (fair market value) | $673,536,000 | 215 |
| Total debt securities | $1,250,824,000 | 149 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $1,278,219,000 | 152 |
| U.S. Government securities | $814,557,000 | 164 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $814,557,000 | 160 |
| Securities issued by states & political subdivisions | $110,220,000 | 299 |
| Other domestic debt securities | $311,909,000 | 72 |
| Privately issued residential mortgage-backed securities | $163,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $84,396,000 | 50 |
| Structured financial products - Total | $124,942,000 | 25 |
| Other domestic debt securities - All other | $102,408,000 | 78 |
| Foreign debt securities | $41,533,000 | 38 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,646,000 | 266 |
| Mortgage-backed securities | $723,006,000 | 156 |
| Certificates of participation in pools of residential mortgages | $460,064,000 | 124 |
| Issued or guaranteed by U.S. | $460,064,000 | 123 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $88,306,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $88,143,000 | 282 |
| Privately issued | $163,000 | 506 |
| Commercial mortgage-backed securities | $174,636,000 | 83 |
| Commercial mortgage pass-through securities | $164,851,000 | 34 |
| Other commercial mortgage-backed securities | $9,785,000 | 264 |
| Held to maturity securities (book value) | $592,431,000 | 90 |
| Available-for-sale securities (fair market value) | $685,788,000 | 208 |
| Total debt securities | $1,278,218,000 | 149 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $1,319,823,000 | 143 |
| U.S. Government securities | $830,653,000 | 157 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $830,653,000 | 151 |
| Securities issued by states & political subdivisions | $110,020,000 | 300 |
| Other domestic debt securities | $314,745,000 | 70 |
| Privately issued residential mortgage-backed securities | $175,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $84,179,000 | 52 |
| Structured financial products - Total | $127,288,000 | 23 |
| Other domestic debt securities - All other | $103,103,000 | 78 |
| Foreign debt securities | $64,405,000 | 34 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,830,000 | 254 |
| Mortgage-backed securities | $739,002,000 | 144 |
| Certificates of participation in pools of residential mortgages | $472,738,000 | 115 |
| Issued or guaranteed by U.S. | $472,738,000 | 114 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $90,537,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $90,362,000 | 279 |
| Privately issued | $175,000 | 507 |
| Commercial mortgage-backed securities | $175,727,000 | 76 |
| Commercial mortgage pass-through securities | $165,812,000 | 30 |
| Other commercial mortgage-backed securities | $9,915,000 | 237 |
| Held to maturity securities (book value) | $598,392,000 | 88 |
| Available-for-sale securities (fair market value) | $721,431,000 | 198 |
| Total debt securities | $1,319,823,000 | 143 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $1,404,289,000 | 138 |
| U.S. Government securities | $909,527,000 | 145 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $909,527,000 | 138 |
| Securities issued by states & political subdivisions | $112,727,000 | 285 |
| Other domestic debt securities | $317,582,000 | 68 |
| Privately issued residential mortgage-backed securities | $190,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $85,178,000 | 49 |
| Structured financial products - Total | $127,412,000 | 22 |
| Other domestic debt securities - All other | $104,802,000 | 78 |
| Foreign debt securities | $64,453,000 | 35 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,003,000 | 244 |
| Mortgage-backed securities | $759,223,000 | 140 |
| Certificates of participation in pools of residential mortgages | $497,923,000 | 110 |
| Issued or guaranteed by U.S. | $497,923,000 | 109 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $84,084,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $83,894,000 | 293 |
| Privately issued | $190,000 | 511 |
| Commercial mortgage-backed securities | $177,216,000 | 75 |
| Commercial mortgage pass-through securities | $167,203,000 | 29 |
| Other commercial mortgage-backed securities | $10,013,000 | 219 |
| Held to maturity securities (book value) | $658,509,000 | 80 |
| Available-for-sale securities (fair market value) | $745,780,000 | 193 |
| Total debt securities | $1,404,288,000 | 138 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $1,430,620,000 | 138 |
| U.S. Government securities | $940,489,000 | 139 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $940,489,000 | 136 |
| Securities issued by states & political subdivisions | $103,364,000 | 302 |
| Other domestic debt securities | $322,167,000 | 68 |
| Privately issued residential mortgage-backed securities | $207,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $88,032,000 | 49 |
| Structured financial products - Total | $128,170,000 | 24 |
| Other domestic debt securities - All other | $105,758,000 | 74 |
| Foreign debt securities | $64,600,000 | 35 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,127,000 | 262 |
| Mortgage-backed securities | $790,098,000 | 139 |
| Certificates of participation in pools of residential mortgages | $522,677,000 | 106 |
| Issued or guaranteed by U.S. | $522,677,000 | 105 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $87,261,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $87,054,000 | 288 |
| Privately issued | $207,000 | 521 |
| Commercial mortgage-backed securities | $180,160,000 | 73 |
| Commercial mortgage pass-through securities | $170,050,000 | 27 |
| Other commercial mortgage-backed securities | $10,110,000 | 199 |
| Held to maturity securities (book value) | $663,341,000 | 77 |
| Available-for-sale securities (fair market value) | $767,279,000 | 185 |
| Total debt securities | $1,430,620,000 | 138 |
| Structured notes | ||
| Amortized cost | $854,000 | 1,447 |
| Fair value | $855,000 | 1,447 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $1,313,030,000 | 140 |
| U.S. Government securities | $824,217,000 | 156 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $824,217,000 | 152 |
| Securities issued by states & political subdivisions | $102,349,000 | 298 |
| Other domestic debt securities | $321,801,000 | 64 |
| Privately issued residential mortgage-backed securities | $220,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $216,191,000 | 36 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $105,390,000 | 75 |
| Foreign debt securities | $64,663,000 | 33 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,684,000 | 256 |
| Mortgage-backed securities | $672,562,000 | 158 |
| Certificates of participation in pools of residential mortgages | $411,048,000 | 131 |
| Issued or guaranteed by U.S. | $411,048,000 | 130 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $77,517,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $77,297,000 | 322 |
| Privately issued | $220,000 | 554 |
| Commercial mortgage-backed securities | $183,997,000 | 70 |
| Commercial mortgage pass-through securities | $173,789,000 | 26 |
| Other commercial mortgage-backed securities | $10,208,000 | 192 |
| Held to maturity securities (book value) | $518,871,000 | 89 |
| Available-for-sale securities (fair market value) | $794,159,000 | 177 |
| Total debt securities | $1,313,031,000 | 138 |
| Structured notes | ||
| Amortized cost | $854,000 | 1,534 |
| Fair value | $855,000 | 1,534 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $1,354,441,000 | 139 |
| U.S. Government securities | $865,949,000 | 147 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $865,949,000 | 142 |
| Securities issued by states & political subdivisions | $103,112,000 | 289 |
| Other domestic debt securities | $385,380,000 | 57 |
| Privately issued residential mortgage-backed securities | $228,000 | 587 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $214,915,000 | 36 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $170,237,000 | 54 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,915,000 | 250 |
| Mortgage-backed securities | $714,077,000 | 147 |
| Certificates of participation in pools of residential mortgages | $425,411,000 | 128 |
| Issued or guaranteed by U.S. | $425,411,000 | 127 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $79,482,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $79,254,000 | 312 |
| Privately issued | $228,000 | 556 |
| Commercial mortgage-backed securities | $209,184,000 | 61 |
| Commercial mortgage pass-through securities | $198,879,000 | 23 |
| Other commercial mortgage-backed securities | $10,305,000 | 186 |
| Held to maturity securities (book value) | $542,435,000 | 88 |
| Available-for-sale securities (fair market value) | $812,006,000 | 170 |
| Total debt securities | $1,354,441,000 | 138 |
| Structured notes | ||
| Amortized cost | $906,000 | 1,608 |
| Fair value | $911,000 | 1,609 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $1,350,872,000 | 141 |
| U.S. Government securities | $871,078,000 | 145 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $871,078,000 | 141 |
| Securities issued by states & political subdivisions | $98,202,000 | 306 |
| Other domestic debt securities | $381,592,000 | 58 |
| Privately issued residential mortgage-backed securities | $243,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $211,110,000 | 36 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $170,239,000 | 53 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,531,000 | 229 |
| Mortgage-backed securities | $722,893,000 | 143 |
| Certificates of participation in pools of residential mortgages | $450,867,000 | 118 |
| Issued or guaranteed by U.S. | $450,867,000 | 117 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $80,406,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $80,163,000 | 320 |
| Privately issued | $243,000 | 590 |
| Commercial mortgage-backed securities | $191,620,000 | 62 |
| Commercial mortgage pass-through securities | $191,620,000 | 24 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $524,471,000 | 85 |
| Available-for-sale securities (fair market value) | $826,401,000 | 166 |
| Total debt securities | $1,350,872,000 | 141 |
| Structured notes | ||
| Amortized cost | $959,000 | 1,702 |
| Fair value | $969,000 | 1,663 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $1,357,193,000 | 139 |
| U.S. Government securities | $881,172,000 | 141 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $881,172,000 | 137 |
| Securities issued by states & political subdivisions | $98,838,000 | 303 |
| Other domestic debt securities | $377,183,000 | 62 |
| Privately issued residential mortgage-backed securities | $264,000 | 618 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $206,887,000 | 37 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $170,032,000 | 54 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $288,976,000 | 253 |
| Mortgage-backed securities | $732,882,000 | 142 |
| Certificates of participation in pools of residential mortgages | $468,523,000 | 116 |
| Issued or guaranteed by U.S. | $468,523,000 | 115 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $83,607,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $83,343,000 | 314 |
| Privately issued | $264,000 | 592 |
| Commercial mortgage-backed securities | $180,752,000 | 61 |
| Commercial mortgage pass-through securities | $180,752,000 | 26 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $512,072,000 | 85 |
| Available-for-sale securities (fair market value) | $845,121,000 | 165 |
| Total debt securities | $1,357,193,000 | 138 |
| Structured notes | ||
| Amortized cost | $1,022,000 | 1,567 |
| Fair value | $1,028,000 | 1,563 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $1,308,621,000 | 142 |
| U.S. Government securities | $891,080,000 | 143 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $891,080,000 | 140 |
| Securities issued by states & political subdivisions | $94,112,000 | 321 |
| Other domestic debt securities | $323,429,000 | 68 |
| Privately issued residential mortgage-backed securities | $91,000 | 763 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $156,522,000 | 39 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $166,816,000 | 58 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,557,000 | 248 |
| Mortgage-backed securities | $742,314,000 | 144 |
| Certificates of participation in pools of residential mortgages | $480,192,000 | 110 |
| Issued or guaranteed by U.S. | $480,192,000 | 109 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $82,165,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $82,074,000 | 314 |
| Privately issued | $91,000 | 731 |
| Commercial mortgage-backed securities | $179,957,000 | 58 |
| Commercial mortgage pass-through securities | $179,957,000 | 25 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $312,196,000 | 105 |
| Available-for-sale securities (fair market value) | $996,425,000 | 149 |
| Total debt securities | $1,308,620,000 | 142 |
| Structured notes | ||
| Amortized cost | $1,085,000 | 1,562 |
| Fair value | $1,092,000 | 1,557 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $1,274,123,000 | 141 |
| U.S. Government securities | $913,593,000 | 139 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $913,593,000 | 137 |
| Securities issued by states & political subdivisions | $91,947,000 | 328 |
| Other domestic debt securities | $268,583,000 | 84 |
| Privately issued residential mortgage-backed securities | $94,000 | 801 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $102,370,000 | 44 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $166,119,000 | 57 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,662,000 | 230 |
| Mortgage-backed securities | $764,725,000 | 140 |
| Certificates of participation in pools of residential mortgages | $526,545,000 | 103 |
| Issued or guaranteed by U.S. | $526,545,000 | 102 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $58,398,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $58,304,000 | 396 |
| Privately issued | $94,000 | 765 |
| Commercial mortgage-backed securities | $179,782,000 | 58 |
| Commercial mortgage pass-through securities | $179,782,000 | 25 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $311,587,000 | 104 |
| Available-for-sale securities (fair market value) | $962,536,000 | 150 |
| Total debt securities | $1,274,122,000 | 141 |
| Structured notes | ||
| Amortized cost | $1,156,000 | 1,529 |
| Fair value | $1,166,000 | 1,514 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,364,377,000 | 136 |
| U.S. Government securities | $1,002,271,000 | 126 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,002,271,000 | 124 |
| Securities issued by states & political subdivisions | $91,628,000 | 324 |
| Other domestic debt securities | $270,478,000 | 82 |
| Privately issued residential mortgage-backed securities | $96,000 | 826 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $94,677,000 | 48 |
| Structured financial products - Total | $9,511,000 | 72 |
| Other domestic debt securities - All other | $166,194,000 | 58 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,548,000 | 213 |
| Mortgage-backed securities | $852,889,000 | 127 |
| Certificates of participation in pools of residential mortgages | $601,642,000 | 93 |
| Issued or guaranteed by U.S. | $601,642,000 | 92 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $61,418,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $61,322,000 | 384 |
| Privately issued | $96,000 | 790 |
| Commercial mortgage-backed securities | $189,829,000 | 55 |
| Commercial mortgage pass-through securities | $189,829,000 | 25 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $311,617,000 | 95 |
| Available-for-sale securities (fair market value) | $1,052,760,000 | 136 |
| Total debt securities | $1,364,376,000 | 136 |
| Structured notes | ||
| Amortized cost | $1,253,000 | 1,485 |
| Fair value | $1,265,000 | 1,480 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $1,391,903,000 | 133 |
| U.S. Government securities | $1,031,422,000 | 123 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,031,422,000 | 121 |
| Securities issued by states & political subdivisions | $90,576,000 | 326 |
| Other domestic debt securities | $269,905,000 | 79 |
| Privately issued residential mortgage-backed securities | $105,000 | 842 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $93,773,000 | 50 |
| Structured financial products - Total | $9,511,000 | 68 |
| Other domestic debt securities - All other | $166,516,000 | 57 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,957,000 | 194 |
| Mortgage-backed securities | $881,765,000 | 127 |
| Certificates of participation in pools of residential mortgages | $628,482,000 | 92 |
| Issued or guaranteed by U.S. | $628,482,000 | 91 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $62,959,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $62,854,000 | 379 |
| Privately issued | $105,000 | 804 |
| Commercial mortgage-backed securities | $190,324,000 | 52 |
| Commercial mortgage pass-through securities | $190,324,000 | 25 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $311,129,000 | 86 |
| Available-for-sale securities (fair market value) | $1,080,774,000 | 135 |
| Total debt securities | $1,391,904,000 | 133 |
| Structured notes | ||
| Amortized cost | $1,426,000 | 1,436 |
| Fair value | $1,440,000 | 1,407 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $1,067,830,000 | 162 |
| U.S. Government securities | $933,431,000 | 134 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $933,431,000 | 132 |
| Securities issued by states & political subdivisions | $56,815,000 | 609 |
| Other domestic debt securities | $77,584,000 | 173 |
| Privately issued residential mortgage-backed securities | $115,000 | 879 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $10,200,000 | 132 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $67,269,000 | 114 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,033,000 | 195 |
| Mortgage-backed securities | $783,160,000 | 131 |
| Certificates of participation in pools of residential mortgages | $670,768,000 | 90 |
| Issued or guaranteed by U.S. | $670,768,000 | 88 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,481,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $17,366,000 | 1,027 |
| Privately issued | $115,000 | 841 |
| Commercial mortgage-backed securities | $94,911,000 | 68 |
| Commercial mortgage pass-through securities | $94,911,000 | 32 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $147,773,000 | 159 |
| Available-for-sale securities (fair market value) | $920,057,000 | 158 |
| Total debt securities | $1,067,830,000 | 160 |
| Structured notes | ||
| Amortized cost | $1,645,000 | 1,363 |
| Fair value | $1,665,000 | 1,362 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $1,191,035,000 | 149 |
| U.S. Government securities | $1,181,637,000 | 116 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,181,637,000 | 113 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,551 |
| Other domestic debt securities | $7,383,000 | 823 |
| Privately issued residential mortgage-backed securities | $116,000 | 915 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,267,000 | 557 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,976,000 | 177 |
| Mortgage-backed securities | $1,031,049,000 | 117 |
| Certificates of participation in pools of residential mortgages | $1,027,972,000 | 75 |
| Issued or guaranteed by U.S. | $1,027,972,000 | 73 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,721,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $2,605,000 | 2,395 |
| Privately issued | $116,000 | 879 |
| Commercial mortgage-backed securities | $356,000 | 593 |
| Commercial mortgage pass-through securities | $356,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $148,166,000 | 158 |
| Available-for-sale securities (fair market value) | $1,042,869,000 | 141 |
| Total debt securities | $1,191,035,000 | 149 |
| Structured notes | ||
| Amortized cost | $1,893,000 | 1,348 |
| Fair value | $1,918,000 | 1,339 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $1,224,367,000 | 145 |
| U.S. Government securities | $1,215,063,000 | 116 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,215,063,000 | 113 |
| Securities issued by states & political subdivisions | $2,216,000 | 4,501 |
| Other domestic debt securities | $7,088,000 | 875 |
| Privately issued residential mortgage-backed securities | $141,000 | 940 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,947,000 | 603 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $430,766,000 | 165 |
| Mortgage-backed securities | $1,207,294,000 | 107 |
| Certificates of participation in pools of residential mortgages | $1,203,942,000 | 72 |
| Issued or guaranteed by U.S. | $1,203,942,000 | 71 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,972,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $2,831,000 | 2,427 |
| Privately issued | $141,000 | 903 |
| Commercial mortgage-backed securities | $380,000 | 562 |
| Commercial mortgage pass-through securities | $380,000 | 404 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,395,000 | 1,288 |
| Available-for-sale securities (fair market value) | $1,218,972,000 | 124 |
| Total debt securities | $1,224,366,000 | 144 |
| Structured notes | ||
| Amortized cost | $2,152,000 | 1,274 |
| Fair value | $2,222,000 | 1,267 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $1,277,330,000 | 140 |
| U.S. Government securities | $1,268,236,000 | 116 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,268,236,000 | 109 |
| Securities issued by states & political subdivisions | $2,236,000 | 4,467 |
| Other domestic debt securities | $6,858,000 | 899 |
| Privately issued residential mortgage-backed securities | $146,000 | 993 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,712,000 | 620 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $431,891,000 | 171 |
| Mortgage-backed securities | $1,230,066,000 | 102 |
| Certificates of participation in pools of residential mortgages | $1,226,449,000 | 67 |
| Issued or guaranteed by U.S. | $1,226,449,000 | 66 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,219,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 2,385 |
| Privately issued | $146,000 | 955 |
| Commercial mortgage-backed securities | $398,000 | 520 |
| Commercial mortgage pass-through securities | $398,000 | 364 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $35,752,000 | 446 |
| Available-for-sale securities (fair market value) | $1,241,578,000 | 119 |
| Total debt securities | $1,277,330,000 | 140 |
| Structured notes | ||
| Amortized cost | $32,426,000 | 137 |
| Fair value | $32,598,000 | 137 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $1,336,445,000 | 138 |
| U.S. Government securities | $1,327,352,000 | 117 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,327,352,000 | 109 |
| Securities issued by states & political subdivisions | $2,024,000 | 4,504 |
| Other domestic debt securities | $7,069,000 | 879 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,011 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $6,909,000 | 610 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $430,065,000 | 171 |
| Mortgage-backed securities | $1,288,797,000 | 101 |
| Certificates of participation in pools of residential mortgages | $1,284,871,000 | 66 |
| Issued or guaranteed by U.S. | $1,284,871,000 | 65 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,501,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $3,341,000 | 2,344 |
| Privately issued | $160,000 | 975 |
| Commercial mortgage-backed securities | $425,000 | 480 |
| Commercial mortgage pass-through securities | $425,000 | 335 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $35,886,000 | 454 |
| Available-for-sale securities (fair market value) | $1,300,559,000 | 119 |
| Total debt securities | $1,336,444,000 | 138 |
| Structured notes | ||
| Amortized cost | $32,701,000 | 162 |
| Fair value | $32,973,000 | 159 |
| 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 | $1,283,514,000 | 142 |
| U.S. Government securities | $1,273,837,000 | 118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,273,837,000 | 111 |
| Securities issued by states & political subdivisions | $3,067,000 | 4,119 |
| Other domestic debt securities | $6,610,000 | 913 |
| Privately issued residential mortgage-backed securities | $162,000 | 1,108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,448,000 | 589 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,224,994,000 | 100 |
| Certificates of participation in pools of residential mortgages | $1,221,218,000 | 68 |
| Issued or guaranteed by U.S. | $1,221,218,000 | 67 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,776,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $3,614,000 | 2,174 |
| Privately issued | $162,000 | 1,052 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,723,000 | 375 |
| Available-for-sale securities (fair market value) | $1,236,791,000 | 122 |
| Total debt securities | $1,283,514,000 | 141 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $1,177,815,000 | 148 |
| U.S. Government securities | $1,163,105,000 | 120 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,163,105,000 | 115 |
| Securities issued by states & political subdivisions | $8,047,000 | 2,880 |
| Other domestic debt securities | $6,663,000 | 901 |
| Privately issued residential mortgage-backed securities | $197,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,466,000 | 558 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,083,727,000 | 112 |
| Certificates of participation in pools of residential mortgages | $1,079,652,000 | 72 |
| Issued or guaranteed by U.S. | $1,079,652,000 | 71 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,075,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $3,878,000 | 2,089 |
| Privately issued | $197,000 | 1,044 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,507,000 | 241 |
| Available-for-sale securities (fair market value) | $1,100,308,000 | 131 |
| Total debt securities | $1,177,815,000 | 146 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $1,210,874,000 | 144 |
| U.S. Government securities | $1,169,580,000 | 121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,169,580,000 | 115 |
| Securities issued by states & political subdivisions | $33,644,000 | 857 |
| Other domestic debt securities | $7,650,000 | 814 |
| Privately issued residential mortgage-backed securities | $203,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,447,000 | 473 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,059,733,000 | 108 |
| Certificates of participation in pools of residential mortgages | $1,055,380,000 | 73 |
| Issued or guaranteed by U.S. | $1,055,380,000 | 72 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,353,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $4,150,000 | 2,000 |
| Privately issued | $203,000 | 1,068 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $107,813,000 | 181 |
| Available-for-sale securities (fair market value) | $1,103,061,000 | 128 |
| Total debt securities | $1,210,874,000 | 143 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $1,193,775,000 | 144 |
| U.S. Government securities | $1,096,752,000 | 122 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,096,752,000 | 119 |
| Securities issued by states & political subdivisions | $89,464,000 | 227 |
| Other domestic debt securities | $7,559,000 | 845 |
| Privately issued residential mortgage-backed securities | $209,000 | 1,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,350,000 | 478 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $935,585,000 | 114 |
| Certificates of participation in pools of residential mortgages | $930,975,000 | 79 |
| Issued or guaranteed by U.S. | $930,975,000 | 78 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,610,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $4,401,000 | 1,899 |
| Privately issued | $209,000 | 1,102 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $159,131,000 | 136 |
| Available-for-sale securities (fair market value) | $1,034,644,000 | 135 |
| Total debt securities | $1,193,775,000 | 143 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $1,224,322,000 | 136 |
| U.S. Government securities | $1,103,726,000 | 117 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,103,726,000 | 115 |
| Securities issued by states & political subdivisions | $113,461,000 | 166 |
| Other domestic debt securities | $7,135,000 | 934 |
| Privately issued residential mortgage-backed securities | $285,000 | 1,165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,850,000 | 492 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $861,883,000 | 115 |
| Certificates of participation in pools of residential mortgages | $856,892,000 | 80 |
| Issued or guaranteed by U.S. | $856,892,000 | 79 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,991,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $4,706,000 | 1,818 |
| Privately issued | $285,000 | 1,110 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $238,526,000 | 89 |
| Available-for-sale securities (fair market value) | $985,796,000 | 135 |
| Total debt securities | $1,224,322,000 | 136 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $1,102,124,000 | 140 |
| U.S. Government securities | $1,075,893,000 | 115 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,075,893,000 | 110 |
| Securities issued by states & political subdivisions | $19,201,000 | 1,433 |
| Other domestic debt securities | $7,030,000 | 958 |
| Privately issued residential mortgage-backed securities | $299,000 | 1,237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,731,000 | 492 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $842,767,000 | 115 |
| Certificates of participation in pools of residential mortgages | $841,645,000 | 77 |
| Issued or guaranteed by U.S. | $841,645,000 | 76 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,122,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,789 |
| Privately issued | $299,000 | 1,182 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $231,648,000 | 88 |
| Available-for-sale securities (fair market value) | $870,476,000 | 146 |
| Total debt securities | $1,102,124,000 | 136 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $986,342,000 | 152 |
| U.S. Government securities | $960,477,000 | 125 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $960,477,000 | 118 |
| Securities issued by states & political subdivisions | $18,955,000 | 1,361 |
| Other domestic debt securities | $6,910,000 | 964 |
| Privately issued residential mortgage-backed securities | $310,000 | 1,273 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,600,000 | 474 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $701,845,000 | 133 |
| Certificates of participation in pools of residential mortgages | $700,670,000 | 82 |
| Issued or guaranteed by U.S. | $700,670,000 | 79 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,175,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,673 |
| Privately issued | $310,000 | 1,220 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $256,699,000 | 88 |
| Available-for-sale securities (fair market value) | $729,643,000 | 171 |
| Total debt securities | $986,342,000 | 152 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $978,858,000 | 156 |
| U.S. Government securities | $951,578,000 | 123 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $951,578,000 | 115 |
| Securities issued by states & political subdivisions | $18,749,000 | 1,362 |
| Other domestic debt securities | $8,531,000 | 888 |
| Privately issued residential mortgage-backed securities | $1,906,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,625,000 | 490 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $684,477,000 | 137 |
| Certificates of participation in pools of residential mortgages | $681,559,000 | 85 |
| Issued or guaranteed by U.S. | $681,559,000 | 82 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,918,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,566 |
| Privately issued | $1,906,000 | 841 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $268,463,000 | 81 |
| Available-for-sale securities (fair market value) | $710,395,000 | 176 |
| Total debt securities | $978,858,000 | 155 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $812,027,000 | 175 |
| U.S. Government securities | $784,666,000 | 142 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $784,666,000 | 138 |
| Securities issued by states & political subdivisions | $18,765,000 | 1,339 |
| Other domestic debt securities | $8,596,000 | 922 |
| Privately issued residential mortgage-backed securities | $2,036,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,560,000 | 501 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $717,486,000 | 134 |
| Certificates of participation in pools of residential mortgages | $714,371,000 | 87 |
| Issued or guaranteed by U.S. | $714,371,000 | 84 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,115,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,079,000 | 2,504 |
| Privately issued | $2,036,000 | 846 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,677,000 | 1,722 |
| Available-for-sale securities (fair market value) | $808,350,000 | 157 |
| Total debt securities | $812,027,000 | 172 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $828,450,000 | 174 |
| U.S. Government securities | $801,171,000 | 143 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $801,171,000 | 140 |
| Securities issued by states & political subdivisions | $19,104,000 | 1,309 |
| Other domestic debt securities | $8,175,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $2,097,000 | 936 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,078,000 | 553 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $748,818,000 | 129 |
| Certificates of participation in pools of residential mortgages | $745,589,000 | 89 |
| Issued or guaranteed by U.S. | $745,589,000 | 85 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,229,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,454 |
| Privately issued | $2,097,000 | 898 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,811,000 | 1,771 |
| Available-for-sale securities (fair market value) | $824,639,000 | 154 |
| Total debt securities | $828,450,000 | 173 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $711,697,000 | 196 |
| U.S. Government securities | $685,718,000 | 153 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $685,718,000 | 148 |
| Securities issued by states & political subdivisions | $18,340,000 | 1,311 |
| Other domestic debt securities | $7,639,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $2,509,000 | 909 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,130,000 | 650 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $683,670,000 | 136 |
| Certificates of participation in pools of residential mortgages | $679,956,000 | 99 |
| Issued or guaranteed by U.S. | $679,956,000 | 97 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,714,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,418 |
| Privately issued | $2,509,000 | 872 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,321,000 | 1,701 |
| Available-for-sale securities (fair market value) | $707,376,000 | 171 |
| Total debt securities | $711,697,000 | 188 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $723,959,000 | 200 |
| U.S. Government securities | $698,083,000 | 161 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $698,083,000 | 154 |
| Securities issued by states & political subdivisions | $18,327,000 | 1,238 |
| Other domestic debt securities | $7,549,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $3,072,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,477,000 | 710 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $696,427,000 | 142 |
| Certificates of participation in pools of residential mortgages | $692,073,000 | 98 |
| Issued or guaranteed by U.S. | $692,073,000 | 96 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,354,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,399 |
| Privately issued | $3,072,000 | 835 |
| 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) | $4,983,000 | 1,632 |
| Available-for-sale securities (fair market value) | $718,976,000 | 171 |
| Total debt securities | $723,959,000 | 195 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $724,722,000 | 196 |
| U.S. Government securities | $697,114,000 | 159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $697,114,000 | 154 |
| Securities issued by states & political subdivisions | $18,358,000 | 1,210 |
| Other domestic debt securities | $9,250,000 | 879 |
| Privately issued residential mortgage-backed securities | $3,763,000 | 775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,487,000 | 605 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $696,004,000 | 135 |
| Certificates of participation in pools of residential mortgages | $690,913,000 | 94 |
| Issued or guaranteed by U.S. | $690,913,000 | 92 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,091,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $1,328,000 | 2,354 |
| Privately issued | $3,763,000 | 741 |
| 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) | $5,741,000 | 1,531 |
| Available-for-sale securities (fair market value) | $718,981,000 | 168 |
| Total debt securities | $724,722,000 | 186 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $738,680,000 | 186 |
| U.S. Government securities | $709,850,000 | 145 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $709,850,000 | 140 |
| Securities issued by states & political subdivisions | $17,495,000 | 1,261 |
| Other domestic debt securities | $11,335,000 | 765 |
| Privately issued residential mortgage-backed securities | $3,828,000 | 768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,507,000 | 463 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $708,402,000 | 129 |
| Certificates of participation in pools of residential mortgages | $703,230,000 | 86 |
| Issued or guaranteed by U.S. | $703,230,000 | 84 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,172,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,266 |
| Privately issued | $3,828,000 | 734 |
| 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) | $5,841,000 | 1,528 |
| Available-for-sale securities (fair market value) | $732,839,000 | 164 |
| Total debt securities | $738,680,000 | 183 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $764,206,000 | 187 |
| U.S. Government securities | $731,536,000 | 144 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $731,536,000 | 141 |
| Securities issued by states & political subdivisions | $17,757,000 | 1,259 |
| Other domestic debt securities | $7,368,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,368,000 | 538 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,545,000 | 345 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $726,023,000 | 132 |
| Certificates of participation in pools of residential mortgages | $726,023,000 | 82 |
| Issued or guaranteed by U.S. | $726,023,000 | 81 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $764,206,000 | 163 |
| Total debt securities | $756,661,000 | 181 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $801,409,000 | 189 |
| U.S. Government securities | $767,665,000 | 146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $767,665,000 | 143 |
| Securities issued by states & political subdivisions | $18,275,000 | 1,226 |
| Other domestic debt securities | $7,459,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,459,000 | 538 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,010,000 | 359 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $762,026,000 | 131 |
| Certificates of participation in pools of residential mortgages | $762,026,000 | 81 |
| Issued or guaranteed by U.S. | $762,026,000 | 79 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $801,409,000 | 165 |
| Total debt securities | $793,399,000 | 179 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $732,094,000 | 199 |
| U.S. Government securities | $693,797,000 | 156 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $693,797,000 | 153 |
| Securities issued by states & political subdivisions | $22,362,000 | 951 |
| Other domestic debt securities | $7,935,000 | 917 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,935,000 | 513 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000,000 | 346 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $687,858,000 | 134 |
| Certificates of participation in pools of residential mortgages | $687,858,000 | 82 |
| Issued or guaranteed by U.S. | $687,858,000 | 79 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $732,094,000 | 167 |
| Total debt securities | $724,094,000 | 193 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $725,777,000 | 201 |
| U.S. Government securities | $686,457,000 | 163 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $686,457,000 | 157 |
| Securities issued by states & political subdivisions | $23,072,000 | 891 |
| Other domestic debt securities | $8,357,000 | 838 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,357,000 | 477 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,891,000 | 340 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $679,837,000 | 130 |
| Certificates of participation in pools of residential mortgages | $679,837,000 | 82 |
| Issued or guaranteed by U.S. | $679,837,000 | 78 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 3,670 |
| Available-for-sale securities (fair market value) | $725,770,000 | 169 |
| Total debt securities | $717,886,000 | 198 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $732,648,000 | 200 |
| U.S. Government securities | $650,644,000 | 171 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $650,644,000 | 168 |
| Securities issued by states & political subdivisions | $65,333,000 | 241 |
| Other domestic debt securities | $8,876,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,876,000 | 431 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,795,000 | 332 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $643,779,000 | 142 |
| Certificates of participation in pools of residential mortgages | $643,779,000 | 90 |
| Issued or guaranteed by U.S. | $643,779,000 | 87 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $732,648,000 | 171 |
| Total debt securities | $724,853,000 | 197 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $754,368,000 | 202 |
| U.S. Government securities | $670,819,000 | 170 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $670,819,000 | 166 |
| Securities issued by states & political subdivisions | $66,863,000 | 232 |
| Other domestic debt securities | $8,953,000 | 772 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,953,000 | 438 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,733,000 | 341 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $663,486,000 | 143 |
| Certificates of participation in pools of residential mortgages | $663,486,000 | 90 |
| Issued or guaranteed by U.S. | $663,486,000 | 87 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $754,368,000 | 168 |
| Total debt securities | $746,635,000 | 200 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $778,365,000 | 199 |
| U.S. Government securities | $669,413,000 | 176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $669,413,000 | 169 |
| Securities issued by states & political subdivisions | $92,483,000 | 162 |
| Other domestic debt securities | $8,841,000 | 763 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,841,000 | 450 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,628,000 | 358 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $661,898,000 | 144 |
| Certificates of participation in pools of residential mortgages | $661,898,000 | 91 |
| Issued or guaranteed by U.S. | $661,898,000 | 88 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,240,000 | 2,398 |
| Available-for-sale securities (fair market value) | $776,125,000 | 168 |
| Total debt securities | $770,737,000 | 199 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $898,461,000 | 189 |
| U.S. Government securities | $680,937,000 | 182 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $680,937,000 | 177 |
| Securities issued by states & political subdivisions | $199,015,000 | 74 |
| Other domestic debt securities | $10,962,000 | 663 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,962,000 | 380 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,547,000 | 349 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $673,219,000 | 142 |
| Certificates of participation in pools of residential mortgages | $673,219,000 | 94 |
| Issued or guaranteed by U.S. | $673,219,000 | 92 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $879,849,000 | 35 |
| Available-for-sale securities (fair market value) | $18,612,000 | 4,179 |
| Total debt securities | $890,914,000 | 187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $917,357,000 | 190 |
| U.S. Government securities | $698,699,000 | 182 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $698,699,000 | 177 |
| Securities issued by states & political subdivisions | $200,312,000 | 75 |
| Other domestic debt securities | $10,922,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,922,000 | 381 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,424,000 | 352 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $689,963,000 | 145 |
| Certificates of participation in pools of residential mortgages | $689,963,000 | 93 |
| Issued or guaranteed by U.S. | $689,963,000 | 90 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $898,907,000 | 36 |
| Available-for-sale securities (fair market value) | $18,450,000 | 4,165 |
| Total debt securities | $909,933,000 | 189 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $938,485,000 | 192 |
| U.S. Government securities | $719,902,000 | 185 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $719,902,000 | 175 |
| Securities issued by states & political subdivisions | $200,304,000 | 76 |
| Other domestic debt securities | $10,923,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,923,000 | 398 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,356,000 | 359 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $709,388,000 | 147 |
| Certificates of participation in pools of residential mortgages | $709,388,000 | 95 |
| Issued or guaranteed by U.S. | $709,388,000 | 91 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $920,100,000 | 36 |
| Available-for-sale securities (fair market value) | $18,385,000 | 4,205 |
| Total debt securities | $931,129,000 | 191 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $1,206,474,000 | 161 |
| U.S. Government securities | $978,227,000 | 151 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $978,227,000 | 142 |
| Securities issued by states & political subdivisions | $201,507,000 | 76 |
| Other domestic debt securities | $10,879,000 | 697 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,879,000 | 418 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,861,000 | 200 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $717,953,000 | 148 |
| Certificates of participation in pools of residential mortgages | $717,953,000 | 95 |
| Issued or guaranteed by U.S. | $717,953,000 | 91 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,179,627,000 | 29 |
| Available-for-sale securities (fair market value) | $26,847,000 | 3,339 |
| Total debt securities | $1,190,613,000 | 159 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $1,235,278,000 | 159 |
| U.S. Government securities | $1,007,313,000 | 142 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,007,313,000 | 138 |
| Securities issued by states & political subdivisions | $202,431,000 | 73 |
| Other domestic debt securities | $10,895,000 | 711 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,895,000 | 438 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,639,000 | 219 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $746,193,000 | 149 |
| Certificates of participation in pools of residential mortgages | $746,193,000 | 95 |
| Issued or guaranteed by U.S. | $746,193,000 | 93 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,209,636,000 | 28 |
| Available-for-sale securities (fair market value) | $25,642,000 | 3,407 |
| Total debt securities | $1,220,639,000 | 156 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $1,261,811,000 | 164 |
| U.S. Government securities | $1,023,591,000 | 141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,023,591,000 | 138 |
| Securities issued by states & political subdivisions | $204,629,000 | 69 |
| Other domestic debt securities | $10,900,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,900,000 | 455 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,691,000 | 139 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $758,121,000 | 151 |
| Certificates of participation in pools of residential mortgages | $758,121,000 | 98 |
| Issued or guaranteed by U.S. | $758,121,000 | 96 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,228,111,000 | 27 |
| Available-for-sale securities (fair market value) | $33,700,000 | 2,823 |
| Total debt securities | $1,239,120,000 | 161 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $1,218,578,000 | 167 |
| U.S. Government securities | $988,727,000 | 155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $988,727,000 | 149 |
| Securities issued by states & political subdivisions | $189,171,000 | 76 |
| Other domestic debt securities | $10,830,000 | 733 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,830,000 | 472 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,850,000 | 114 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $727,628,000 | 157 |
| Certificates of participation in pools of residential mortgages | $727,628,000 | 103 |
| Issued or guaranteed by U.S. | $727,628,000 | 101 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,177,787,000 | 33 |
| Available-for-sale securities (fair market value) | $40,791,000 | 2,425 |
| Total debt securities | $1,188,728,000 | 168 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $1,189,955,000 | 170 |
| U.S. Government securities | $967,942,000 | 153 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $967,942,000 | 150 |
| Securities issued by states & political subdivisions | $178,718,000 | 78 |
| Other domestic debt securities | $10,748,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,748,000 | 515 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,547,000 | 116 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $705,967,000 | 165 |
| Certificates of participation in pools of residential mortgages | $705,967,000 | 104 |
| Issued or guaranteed by U.S. | $705,967,000 | 102 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,146,548,000 | 32 |
| Available-for-sale securities (fair market value) | $43,407,000 | 2,315 |
| Total debt securities | $1,157,408,000 | 171 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $1,211,980,000 | 166 |
| U.S. Government securities | $998,226,000 | 152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $998,226,000 | 148 |
| Securities issued by states & political subdivisions | $172,419,000 | 83 |
| Other domestic debt securities | $10,929,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,929,000 | 517 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,406,000 | 126 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $724,876,000 | 160 |
| Certificates of participation in pools of residential mortgages | $724,876,000 | 102 |
| Issued or guaranteed by U.S. | $724,876,000 | 99 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,170,532,000 | 28 |
| Available-for-sale securities (fair market value) | $41,448,000 | 2,404 |
| Total debt securities | $1,181,574,000 | 167 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $1,247,683,000 | 163 |
| U.S. Government securities | $1,045,754,000 | 151 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,045,754,000 | 146 |
| Securities issued by states & political subdivisions | $161,469,000 | 85 |
| Other domestic debt securities | $10,668,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,668,000 | 539 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,792,000 | 133 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $771,353,000 | 155 |
| Certificates of participation in pools of residential mortgages | $771,353,000 | 102 |
| Issued or guaranteed by U.S. | $771,353,000 | 99 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,207,108,000 | 26 |
| Available-for-sale securities (fair market value) | $40,575,000 | 2,472 |
| Total debt securities | $1,217,891,000 | 165 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $1,236,958,000 | 170 |
| U.S. Government securities | $1,028,342,000 | 150 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,028,342,000 | 146 |
| Securities issued by states & political subdivisions | $148,855,000 | 93 |
| Other domestic debt securities | $30,794,000 | 434 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,794,000 | 254 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,967,000 | 150 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $756,085,000 | 157 |
| Certificates of participation in pools of residential mortgages | $756,085,000 | 97 |
| Issued or guaranteed by U.S. | $756,085,000 | 94 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,197,082,000 | 27 |
| Available-for-sale securities (fair market value) | $39,876,000 | 2,529 |
| Total debt securities | $1,207,991,000 | 171 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $1,222,660,000 | 168 |
| U.S. Government securities | $938,031,000 | 160 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $938,031,000 | 156 |
| Securities issued by states & political subdivisions | $145,430,000 | 94 |
| Other domestic debt securities | $110,588,000 | 174 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $110,588,000 | 94 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,659,000 | 148 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $48,000 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $713,975,000 | 168 |
| Certificates of participation in pools of residential mortgages | $713,236,000 | 106 |
| Issued or guaranteed by U.S. | $713,236,000 | 102 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $739,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,831 |
| Privately issued | NA | NA |
| 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) | $1,183,299,000 | 23 |
| Available-for-sale securities (fair market value) | $39,361,000 | 2,600 |
| Total debt securities | $1,194,049,000 | 168 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $1,243,793,000 | 160 |
| U.S. Government securities | $910,769,000 | 157 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $910,769,000 | 152 |
| Securities issued by states & political subdivisions | $135,766,000 | 101 |
| Other domestic debt securities | $170,052,000 | 122 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $170,052,000 | 52 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,206,000 | 164 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $668,721,000 | 165 |
| Certificates of participation in pools of residential mortgages | $667,703,000 | 110 |
| Issued or guaranteed by U.S. | $667,703,000 | 108 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,018,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,649 |
| Privately issued | NA | NA |
| 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) | $1,206,417,000 | 23 |
| Available-for-sale securities (fair market value) | $37,376,000 | 2,673 |
| Total debt securities | $1,216,587,000 | 160 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $1,039,583,000 | 168 |
| U.S. Government securities | $696,699,000 | 193 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $696,699,000 | 185 |
| Securities issued by states & political subdivisions | $114,092,000 | 115 |
| Other domestic debt securities | $201,848,000 | 113 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,848,000 | 49 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,944,000 | 182 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $541,153,000 | 191 |
| Certificates of participation in pools of residential mortgages | $541,153,000 | 123 |
| Issued or guaranteed by U.S. | $541,153,000 | 120 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $1,010,741,000 | 24 |
| Available-for-sale securities (fair market value) | $28,842,000 | 3,150 |
| Total debt securities | $1,012,639,000 | 170 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $1,083,759,000 | 163 |
| U.S. Government securities | $782,580,000 | 171 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $782,580,000 | 164 |
| Securities issued by states & political subdivisions | $107,018,000 | 114 |
| Other domestic debt securities | $166,738,000 | 127 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $166,738,000 | 55 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,423,000 | 166 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $646,669,000 | 174 |
| Certificates of participation in pools of residential mortgages | $645,592,000 | 108 |
| Issued or guaranteed by U.S. | $645,592,000 | 105 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,077,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,902 |
| Privately issued | NA | NA |
| 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) | $1,054,548,000 | 24 |
| Available-for-sale securities (fair market value) | $29,211,000 | 3,095 |
| Total debt securities | $1,056,336,000 | 166 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $1,048,909,000 | 172 |
| U.S. Government securities | $801,591,000 | 163 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $801,591,000 | 155 |
| Securities issued by states & political subdivisions | $96,644,000 | 127 |
| Other domestic debt securities | $121,775,000 | 150 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $121,775,000 | 78 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,899,000 | 174 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $735,149,000 | 153 |
| Certificates of participation in pools of residential mortgages | $731,527,000 | 93 |
| Issued or guaranteed by U.S. | $731,527,000 | 90 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,622,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $3,622,000 | 1,997 |
| Privately issued | NA | NA |
| 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) | $1,018,184,000 | 25 |
| Available-for-sale securities (fair market value) | $30,725,000 | 2,959 |
| Total debt securities | $1,020,010,000 | 170 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $838,957,000 | 185 |
| U.S. Government securities | $734,350,000 | 162 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $734,350,000 | 155 |
| Securities issued by states & political subdivisions | $65,445,000 | 188 |
| Other domestic debt securities | $15,915,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,915,000 | 508 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,247,000 | 186 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $696,123,000 | 144 |
| Certificates of participation in pools of residential mortgages | $696,123,000 | 90 |
| Issued or guaranteed by U.S. | $696,123,000 | 88 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $814,795,000 | 29 |
| Available-for-sale securities (fair market value) | $24,162,000 | 3,349 |
| Total debt securities | $815,710,000 | 186 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $762,952,000 | 193 |
| U.S. Government securities | $632,041,000 | 173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $632,041,000 | 162 |
| Securities issued by states & political subdivisions | $48,005,000 | 259 |
| Other domestic debt securities | $58,876,000 | 246 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,876,000 | 175 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,030,000 | 253 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $293,714,000 | 231 |
| Certificates of participation in pools of residential mortgages | $293,714,000 | 149 |
| Issued or guaranteed by U.S. | $293,714,000 | 147 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $738,045,000 | 52 |
| Available-for-sale securities (fair market value) | $24,907,000 | 3,224 |
| Total debt securities | $738,922,000 | 192 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $760,033,000 | 210 |
| U.S. Government securities | $691,968,000 | 174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $691,968,000 | 162 |
| Securities issued by states & political subdivisions | $48,878,000 | 265 |
| Other domestic debt securities | $876,000 | 2,492 |
| 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 | $876,000 | 2,110 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,311,000 | 320 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $308,154,000 | 254 |
| Certificates of participation in pools of residential mortgages | $308,154,000 | 152 |
| Issued or guaranteed by U.S. | $308,154,000 | 150 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $740,846,000 | 53 |
| Available-for-sale securities (fair market value) | $19,187,000 | 4,016 |
| Total debt securities | $741,722,000 | 209 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $631,824,000 | 232 |
| U.S. Government securities | $503,239,000 | 227 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $503,239,000 | 200 |
| Securities issued by states & political subdivisions | $44,405,000 | 283 |
| Other domestic debt securities | $68,000,000 | 211 |
| 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 | $68,000,000 | 133 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,180,000 | 341 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $336,139,000 | 243 |
| Certificates of participation in pools of residential mortgages | $336,139,000 | 152 |
| Issued or guaranteed by U.S. | $336,139,000 | 146 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $615,644,000 | 65 |
| Available-for-sale securities (fair market value) | $16,180,000 | 4,418 |
| Total debt securities | $615,644,000 | 229 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $611,791,000 | 236 |
| U.S. Government securities | $547,854,000 | 214 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $547,854,000 | 177 |
| Securities issued by states & political subdivisions | $45,407,000 | 232 |
| Other domestic debt securities | $8,000,000 | 658 |
| 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 | $8,000,000 | 493 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,530,000 | 419 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $375,953,000 | 211 |
| Certificates of participation in pools of residential mortgages | $375,953,000 | 143 |
| Issued or guaranteed by U.S. | $375,953,000 | 138 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $601,261,000 | 67 |
| Available-for-sale securities (fair market value) | $10,530,000 | 5,587 |
| Total debt securities | $601,261,000 | 233 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $578,708,000 | 268 |
| U.S. Government securities | $516,304,000 | 243 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $516,304,000 | 198 |
| Securities issued by states & political subdivisions | $42,722,000 | 239 |
| Other domestic debt securities | $15,000,000 | 439 |
| 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 | $15,000,000 | 280 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,928,000 | 575 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $2,246,000 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $430,907,000 | 202 |
| Certificates of participation in pools of residential mortgages | $430,907,000 | 143 |
| Issued or guaranteed by U.S. | $430,907,000 | 136 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $571,780,000 | 83 |
| Available-for-sale securities (fair market value) | $6,928,000 | 7,007 |
| Total debt securities | $574,026,000 | 267 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $539,682,000 | 301 |
| U.S. Government securities | $493,374,000 | 276 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $493,374,000 | 209 |
| Securities issued by states & political subdivisions | $43,354,000 | 248 |
| 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 | NA | NA |
| Equity securities | $5,241,000 | 698 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $2,287,000 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $493,374,000 | 199 |
| Certificates of participation in pools of residential mortgages | $493,374,000 | 130 |
| Issued or guaranteed by U.S. | $493,374,000 | 121 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $534,441,000 | 101 |
| Available-for-sale securities (fair market value) | $5,241,000 | 7,905 |
| Total debt securities | $536,728,000 | 298 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $492,333,000 | 341 |
| U.S. Government securities | $450,848,000 | 309 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $450,848,000 | 229 |
| Securities issued by states & political subdivisions | $42,146,000 | 251 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,059,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $2,720,000 | 21 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $450,848,000 | 222 |
| Certificates of participation in pools of residential mortgages | $450,848,000 | 138 |
| Issued or guaranteed by U.S. | $450,848,000 | 125 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $490,274,000 | 219 |
| Available-for-sale securities (fair market value) | $2,059,000 | 8,806 |
| Total debt securities | $492,994,000 | 335 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $459,133,000 | 369 |
| U.S. Government securities | $406,866,000 | 343 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $406,866,000 | 251 |
| Securities issued by states & political subdivisions | $38,170,000 | 274 |
| Other domestic debt securities | $16,000,000 | 637 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,000,000 | 436 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 4,204 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $2,149,000 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $406,866,000 | 245 |
| Certificates of participation in pools of residential mortgages | $406,866,000 | 143 |
| Issued or guaranteed by U.S. | $406,866,000 | 122 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $461,036,000 | 364 |
| 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 | $416,425,000 | 384 |
| U.S. Government securities | $390,471,000 | 337 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $390,471,000 | 239 |
| Securities issued by states & political subdivisions | $9,568,000 | 1,414 |
| Other domestic debt securities | $18,000,000 | 677 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,000,000 | 453 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 3,632 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $1,860,000 | 30 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $390,471,000 | 232 |
| Certificates of participation in pools of residential mortgages | $390,471,000 | 145 |
| Issued or guaranteed by U.S. | $390,471,000 | 125 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $418,039,000 | 379 |
| 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 |