Home > Sterling National Bank > Securities
Sterling National Bank, Securities
| 2021-12-31 | Rank | |
| Total securities | $4,434,604,000 | 100 |
| U.S. Government securities | $1,730,710,000 | 148 |
| U.S. Treasury securities | $198,290,000 | 111 |
| U.S. Government agency obligations | $1,532,420,000 | 143 |
| Securities issued by states & political subdivisions | $1,913,196,000 | 28 |
| Other domestic debt securities | $773,298,000 | 53 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $773,298,000 | 19 |
| Foreign debt securities | $17,750,000 | 55 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,072,709,000 | 72 |
| Mortgage-backed securities | $1,351,005,000 | 145 |
| Certificates of participation in pools of residential mortgages | $919,084,000 | 116 |
| Issued or guaranteed by U.S. | $919,084,000 | 115 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $431,921,000 | 113 |
| Commercial mortgage pass-through securities | $431,921,000 | 52 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,639,236,000 | 49 |
| Available-for-sale securities (fair market value) | $2,795,718,000 | 121 |
| Total debt securities | $4,434,954,000 | 99 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $69,520,000 | 55 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $26,004,000 | 53 |
| 2021-09-30 | Rank | |
| Total securities | $4,283,969,000 | 101 |
| U.S. Government securities | $1,654,596,000 | 149 |
| U.S. Treasury securities | $200,450,000 | 86 |
| U.S. Government agency obligations | $1,454,146,000 | 143 |
| Securities issued by states & political subdivisions | $1,925,570,000 | 27 |
| Other domestic debt securities | $686,802,000 | 55 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $686,802,000 | 19 |
| Foreign debt securities | $17,750,000 | 51 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,647,269,000 | 58 |
| Mortgage-backed securities | $1,256,740,000 | 148 |
| Certificates of participation in pools of residential mortgages | $803,444,000 | 123 |
| Issued or guaranteed by U.S. | $803,444,000 | 122 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $453,296,000 | 105 |
| Commercial mortgage pass-through securities | $453,296,000 | 44 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,669,896,000 | 45 |
| Available-for-sale securities (fair market value) | $2,614,822,000 | 124 |
| Total debt securities | $4,284,718,000 | 100 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $94,524,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $38,093,000 | 49 |
| 2021-06-30 | Rank | |
| Total securities | $4,366,470,000 | 96 |
| U.S. Government securities | $1,675,983,000 | 141 |
| U.S. Treasury securities | $190,257,000 | 81 |
| U.S. Government agency obligations | $1,485,726,000 | 140 |
| Securities issued by states & political subdivisions | $1,938,520,000 | 24 |
| Other domestic debt securities | $734,966,000 | 51 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $734,966,000 | 19 |
| Foreign debt securities | $17,750,000 | 53 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,955,091,000 | 69 |
| Mortgage-backed securities | $1,266,293,000 | 148 |
| Certificates of participation in pools of residential mortgages | $772,320,000 | 118 |
| Issued or guaranteed by U.S. | $772,320,000 | 117 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $493,973,000 | 100 |
| Commercial mortgage pass-through securities | $493,973,000 | 37 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,696,219,000 | 41 |
| Available-for-sale securities (fair market value) | $2,671,000,000 | 118 |
| Total debt securities | $4,367,219,000 | 95 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $107,361,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $43,354,000 | 48 |
| 2021-03-31 | Rank | |
| Total securities | $4,241,457,000 | 94 |
| U.S. Government securities | $1,635,506,000 | 139 |
| U.S. Treasury securities | $189,437,000 | 71 |
| U.S. Government agency obligations | $1,446,069,000 | 135 |
| Securities issued by states & political subdivisions | $1,956,939,000 | 24 |
| Other domestic debt securities | $632,761,000 | 54 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $632,761,000 | 22 |
| Foreign debt securities | $17,750,000 | 51 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,156,088,000 | 63 |
| Mortgage-backed securities | $1,267,190,000 | 136 |
| Certificates of participation in pools of residential mortgages | $732,356,000 | 117 |
| Issued or guaranteed by U.S. | $732,356,000 | 116 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $534,834,000 | 90 |
| Commercial mortgage pass-through securities | $534,834,000 | 37 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,718,285,000 | 38 |
| Available-for-sale securities (fair market value) | $2,524,671,000 | 118 |
| Total debt securities | $4,242,956,000 | 93 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $105,772,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $45,233,000 | 53 |
| 2020-12-31 | Rank | |
| Total securities | $4,039,456,000 | 91 |
| U.S. Government securities | $1,577,151,000 | 131 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,577,151,000 | 122 |
| Securities issued by states & political subdivisions | $1,962,691,000 | 21 |
| Other domestic debt securities | $483,363,000 | 57 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $483,363,000 | 24 |
| Foreign debt securities | $17,750,000 | 50 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,818,789,000 | 75 |
| Mortgage-backed securities | $1,395,873,000 | 127 |
| Certificates of participation in pools of residential mortgages | $846,851,000 | 91 |
| Issued or guaranteed by U.S. | $846,851,000 | 91 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $549,022,000 | 83 |
| Commercial mortgage pass-through securities | $549,022,000 | 36 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,742,337,000 | 38 |
| Available-for-sale securities (fair market value) | $2,298,618,000 | 118 |
| Total debt securities | $4,040,955,000 | 90 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $149,797,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $60,004,000 | 53 |
| 2020-09-30 | Rank | |
| Total securities | $4,201,350,000 | 86 |
| U.S. Government securities | $1,762,325,000 | 117 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,762,325,000 | 109 |
| Securities issued by states & political subdivisions | $1,980,829,000 | 18 |
| Other domestic debt securities | $446,945,000 | 62 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $446,945,000 | 28 |
| Foreign debt securities | $12,750,000 | 62 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,361,012,000 | 56 |
| Mortgage-backed securities | $1,575,852,000 | 115 |
| Certificates of participation in pools of residential mortgages | $975,764,000 | 83 |
| Issued or guaranteed by U.S. | $975,764,000 | 83 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $600,088,000 | 74 |
| Commercial mortgage pass-through securities | $600,088,000 | 32 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,783,391,000 | 36 |
| Available-for-sale securities (fair market value) | $2,419,458,000 | 113 |
| Total debt securities | $4,202,849,000 | 85 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $166,095,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $66,061,000 | 48 |
| 2020-06-30 | Rank | |
| Total securities | $4,545,579,000 | 75 |
| U.S. Government securities | $1,957,542,000 | 111 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,957,542,000 | 102 |
| Securities issued by states & political subdivisions | $2,088,514,000 | 17 |
| Other domestic debt securities | $489,272,000 | 54 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $489,272,000 | 25 |
| Foreign debt securities | $12,750,000 | 58 |
| 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 | $1,744,643,000 | 77 |
| Mortgage-backed securities | $1,751,025,000 | 104 |
| Certificates of participation in pools of residential mortgages | $1,106,603,000 | 75 |
| Issued or guaranteed by U.S. | $1,106,603,000 | 75 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $644,422,000 | 68 |
| Commercial mortgage pass-through securities | $644,422,000 | 29 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,927,454,000 | 36 |
| Available-for-sale securities (fair market value) | $2,620,624,000 | 109 |
| Total debt securities | $4,548,078,000 | 74 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $174,553,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $69,344,000 | 51 |
| 2020-03-31 | Rank | |
| Total securities | $4,614,513,000 | 70 |
| U.S. Government securities | $2,118,598,000 | 104 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,118,598,000 | 97 |
| Securities issued by states & political subdivisions | $2,165,213,000 | 16 |
| Other domestic debt securities | $320,451,000 | 75 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $320,451,000 | 35 |
| Foreign debt securities | $12,750,000 | 56 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,286,950,000 | 59 |
| Mortgage-backed securities | $1,879,800,000 | 98 |
| Certificates of participation in pools of residential mortgages | $1,202,401,000 | 75 |
| Issued or guaranteed by U.S. | $1,202,401,000 | 75 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $677,399,000 | 64 |
| Commercial mortgage pass-through securities | $677,399,000 | 28 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,956,177,000 | 37 |
| Available-for-sale securities (fair market value) | $2,660,835,000 | 101 |
| Total debt securities | $4,617,012,000 | 69 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $166,432,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $64,624,000 | 54 |
| 2019-12-31 | Rank | |
| Total securities | $5,075,309,000 | 69 |
| U.S. Government securities | $2,556,752,000 | 90 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,556,752,000 | 81 |
| Securities issued by states & political subdivisions | $2,164,981,000 | 13 |
| Other domestic debt securities | $340,826,000 | 71 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $340,826,000 | 28 |
| Foreign debt securities | $12,750,000 | 53 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,322,090,000 | 50 |
| Mortgage-backed securities | $2,296,139,000 | 85 |
| Certificates of participation in pools of residential mortgages | $1,613,057,000 | 64 |
| Issued or guaranteed by U.S. | $1,613,057,000 | 64 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $683,082,000 | 60 |
| Commercial mortgage pass-through securities | $683,082,000 | 25 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,979,661,000 | 41 |
| Available-for-sale securities (fair market value) | $3,095,648,000 | 85 |
| Total debt securities | $5,075,309,000 | 68 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $67,318,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $24,314,000 | 53 |
| 2019-09-30 | Rank | |
| Total securities | $5,047,011,000 | 69 |
| U.S. Government securities | $2,539,619,000 | 89 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $2,539,619,000 | 77 |
| Securities issued by states & political subdivisions | $2,169,952,000 | 13 |
| Other domestic debt securities | $324,690,000 | 74 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $324,690,000 | 29 |
| Foreign debt securities | $12,750,000 | 53 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,397,948,000 | 48 |
| Mortgage-backed securities | $2,317,348,000 | 80 |
| Certificates of participation in pools of residential mortgages | $1,603,695,000 | 63 |
| Issued or guaranteed by U.S. | $1,603,695,000 | 63 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $713,653,000 | 55 |
| Commercial mortgage pass-through securities | $713,653,000 | 25 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,985,592,000 | 48 |
| Available-for-sale securities (fair market value) | $3,061,419,000 | 79 |
| Total debt securities | $5,047,011,000 | 68 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $84,989,000 | 55 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $26,145,000 | 57 |
| 2019-06-30 | Rank | |
| Total securities | $5,858,865,000 | 59 |
| U.S. Government securities | $3,016,326,000 | 76 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,016,326,000 | 65 |
| Securities issued by states & political subdivisions | $2,404,282,000 | 12 |
| Other domestic debt securities | $425,507,000 | 60 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $425,507,000 | 23 |
| Foreign debt securities | $12,750,000 | 56 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,867,847,000 | 64 |
| Mortgage-backed securities | $2,735,602,000 | 68 |
| Certificates of participation in pools of residential mortgages | $2,016,424,000 | 52 |
| Issued or guaranteed by U.S. | $2,016,424,000 | 52 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $34,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,799 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $719,144,000 | 49 |
| Commercial mortgage pass-through securities | $719,144,000 | 22 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,015,753,000 | 47 |
| Available-for-sale securities (fair market value) | $3,843,112,000 | 60 |
| Total debt securities | $5,858,865,000 | 59 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $64,650,000 | 54 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $21,471,000 | 59 |
| 2019-03-31 | Rank | |
| Total securities | $5,915,050,000 | 58 |
| U.S. Government securities | $3,046,770,000 | 72 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,046,770,000 | 65 |
| Securities issued by states & political subdivisions | $2,462,641,000 | 11 |
| Other domestic debt securities | $388,389,000 | 63 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $388,389,000 | 25 |
| Foreign debt securities | $17,250,000 | 49 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,439,842,000 | 47 |
| Mortgage-backed securities | $2,771,330,000 | 67 |
| Certificates of participation in pools of residential mortgages | $2,070,821,000 | 51 |
| Issued or guaranteed by U.S. | $2,070,821,000 | 51 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $34,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 2,817 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $700,475,000 | 50 |
| Commercial mortgage pass-through securities | $700,475,000 | 20 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,067,251,000 | 48 |
| Available-for-sale securities (fair market value) | $3,847,799,000 | 61 |
| Total debt securities | $5,915,050,000 | 58 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $33,394,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,170,000 | 65 |
| 2018-12-31 | Rank | |
| Total securities | $6,667,180,000 | 54 |
| U.S. Government securities | $3,523,029,000 | 67 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,523,029,000 | 62 |
| Securities issued by states & political subdivisions | $2,530,424,000 | 11 |
| Other domestic debt securities | $596,477,000 | 43 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $596,477,000 | 20 |
| Foreign debt securities | $17,250,000 | 50 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,203,410,000 | 53 |
| Mortgage-backed securities | $3,189,991,000 | 63 |
| Certificates of participation in pools of residential mortgages | $2,398,427,000 | 45 |
| Issued or guaranteed by U.S. | $2,398,427,000 | 45 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $71,310,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $71,310,000 | 310 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $720,254,000 | 48 |
| Commercial mortgage pass-through securities | $720,254,000 | 22 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $2,796,617,000 | 38 |
| Available-for-sale securities (fair market value) | $3,870,563,000 | 62 |
| Total debt securities | $6,667,180,000 | 54 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $18,215,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,001,000 | 68 |
| 2018-09-30 | Rank | |
| Total securities | $6,685,972,000 | 54 |
| U.S. Government securities | $3,515,900,000 | 67 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,515,900,000 | 62 |
| Securities issued by states & political subdivisions | $2,579,934,000 | 12 |
| Other domestic debt securities | $571,888,000 | 45 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $571,888,000 | 19 |
| Foreign debt securities | $18,250,000 | 47 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,397,514,000 | 46 |
| Mortgage-backed securities | $3,139,208,000 | 63 |
| Certificates of participation in pools of residential mortgages | $2,347,669,000 | 45 |
| Issued or guaranteed by U.S. | $2,347,669,000 | 45 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $74,081,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $74,081,000 | 295 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $717,458,000 | 45 |
| Commercial mortgage pass-through securities | $717,458,000 | 22 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,842,728,000 | 37 |
| Available-for-sale securities (fair market value) | $3,843,244,000 | 59 |
| Total debt securities | $6,685,972,000 | 54 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $3,637,000 | 126 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $18,767,000 | 63 |
| 2018-06-30 | Rank | |
| Total securities | $6,789,246,000 | 54 |
| U.S. Government securities | $3,611,310,000 | 65 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,611,310,000 | 60 |
| Securities issued by states & political subdivisions | $2,593,140,000 | 13 |
| Other domestic debt securities | $566,546,000 | 46 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $566,546,000 | 19 |
| Foreign debt securities | $18,250,000 | 44 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,081,010,000 | 55 |
| Mortgage-backed securities | $3,230,150,000 | 63 |
| Certificates of participation in pools of residential mortgages | $2,444,887,000 | 44 |
| Issued or guaranteed by U.S. | $2,444,887,000 | 44 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $78,480,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $78,480,000 | 285 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $706,783,000 | 45 |
| Commercial mortgage pass-through securities | $706,783,000 | 22 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,859,860,000 | 38 |
| Available-for-sale securities (fair market value) | $3,929,386,000 | 58 |
| Total debt securities | $6,789,246,000 | 54 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $5,951,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $17,640,000 | 62 |
| 2018-03-31 | Rank | |
| Total securities | $6,635,286,000 | 53 |
| U.S. Government securities | $3,611,200,000 | 65 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,611,200,000 | 59 |
| Securities issued by states & political subdivisions | $2,618,712,000 | 13 |
| Other domestic debt securities | $387,124,000 | 56 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $387,124,000 | 27 |
| Foreign debt securities | $18,250,000 | 47 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,794,293,000 | 63 |
| Mortgage-backed securities | $3,226,385,000 | 62 |
| Certificates of participation in pools of residential mortgages | $2,416,854,000 | 44 |
| Issued or guaranteed by U.S. | $2,416,854,000 | 44 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $83,386,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $83,386,000 | 270 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $726,145,000 | 43 |
| Commercial mortgage pass-through securities | $726,145,000 | 21 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,874,948,000 | 37 |
| Available-for-sale securities (fair market value) | $3,760,338,000 | 61 |
| Total debt securities | $6,635,287,000 | 53 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $3,074,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $3,074,000 | 90 |
| Revaluation losses on off-balance sheet contracts | $12,805,000 | 64 |
| 2017-12-31 | Rank | |
| Total securities | $6,474,561,000 | 52 |
| U.S. Government securities | $3,647,198,000 | 63 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,647,198,000 | 59 |
| Securities issued by states & political subdivisions | $2,606,724,000 | 13 |
| Other domestic debt securities | $204,889,000 | 87 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $204,889,000 | 37 |
| Foreign debt securities | $15,750,000 | 47 |
| 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 | $1,551,287,000 | 67 |
| Mortgage-backed securities | $3,188,562,000 | 61 |
| Certificates of participation in pools of residential mortgages | $2,372,408,000 | 50 |
| Issued or guaranteed by U.S. | $2,372,408,000 | 50 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $107,300,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $107,300,000 | 241 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $708,854,000 | 43 |
| Commercial mortgage pass-through securities | $708,854,000 | 22 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,862,489,000 | 35 |
| Available-for-sale securities (fair market value) | $3,612,072,000 | 60 |
| Total debt securities | $6,474,560,000 | 52 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $4,457,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $4,457,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $7,980,000 | 68 |
| 2017-09-30 | Rank | |
| Total securities | $4,515,651,000 | 63 |
| U.S. Government securities | $2,509,294,000 | 79 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,509,294,000 | 71 |
| Securities issued by states & political subdivisions | $1,815,599,000 | 17 |
| Other domestic debt securities | $175,008,000 | 93 |
| Privately issued residential mortgage-backed securities | $19,964,000 | 87 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $155,044,000 | 43 |
| Foreign debt securities | $15,750,000 | 48 |
| 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 | $2,772,010,000 | 44 |
| Mortgage-backed securities | $2,244,971,000 | 72 |
| Certificates of participation in pools of residential mortgages | $2,015,804,000 | 52 |
| Issued or guaranteed by U.S. | $2,015,804,000 | 52 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $101,274,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $81,310,000 | 280 |
| Privately issued | $19,964,000 | 82 |
| Commercial mortgage-backed securities | $127,893,000 | 122 |
| Commercial mortgage pass-through securities | $127,893,000 | 49 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,936,574,000 | 44 |
| Available-for-sale securities (fair market value) | $2,579,077,000 | 83 |
| Total debt securities | $4,515,651,000 | 63 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $4,783,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $4,783,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $6,842,000 | 68 |
| 2017-06-30 | Rank | |
| Total securities | $3,552,176,000 | 70 |
| U.S. Government securities | $2,117,868,000 | 86 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,117,868,000 | 79 |
| Securities issued by states & political subdivisions | $1,296,290,000 | 23 |
| Other domestic debt securities | $122,268,000 | 117 |
| Privately issued residential mortgage-backed securities | $20,980,000 | 88 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $101,288,000 | 68 |
| Foreign debt securities | $15,750,000 | 50 |
| 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 | $1,580,051,000 | 67 |
| Mortgage-backed securities | $1,849,366,000 | 85 |
| Certificates of participation in pools of residential mortgages | $1,613,027,000 | 59 |
| Issued or guaranteed by U.S. | $1,613,027,000 | 59 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $107,610,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $86,630,000 | 270 |
| Privately issued | $20,980,000 | 85 |
| Commercial mortgage-backed securities | $128,729,000 | 120 |
| Commercial mortgage pass-through securities | $128,729,000 | 49 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,456,304,000 | 51 |
| Available-for-sale securities (fair market value) | $2,095,872,000 | 93 |
| Total debt securities | $3,552,176,000 | 69 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $3,864,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $3,864,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $6,253,000 | 70 |
| 2017-03-31 | Rank | |
| Total securities | $3,416,395,000 | 72 |
| U.S. Government securities | $2,011,973,000 | 91 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $2,011,973,000 | 83 |
| Securities issued by states & political subdivisions | $1,302,625,000 | 23 |
| Other domestic debt securities | $96,047,000 | 135 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $96,047,000 | 74 |
| Foreign debt securities | $5,750,000 | 90 |
| 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 | $1,443,510,000 | 72 |
| Mortgage-backed securities | $1,764,531,000 | 85 |
| Certificates of participation in pools of residential mortgages | $1,544,481,000 | 60 |
| Issued or guaranteed by U.S. | $1,544,481,000 | 58 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $91,643,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $91,643,000 | 264 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $128,407,000 | 115 |
| Commercial mortgage pass-through securities | $128,407,000 | 48 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,474,724,000 | 53 |
| Available-for-sale securities (fair market value) | $1,941,671,000 | 95 |
| Total debt securities | $3,416,394,000 | 71 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $2,462,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $2,462,000 | 85 |
| Revaluation losses on off-balance sheet contracts | $5,797,000 | 73 |
| 2016-12-31 | Rank | |
| Total securities | $3,118,838,000 | 81 |
| U.S. Government securities | $1,820,474,000 | 93 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,820,474,000 | 86 |
| Securities issued by states & political subdivisions | $1,215,060,000 | 25 |
| Other domestic debt securities | $77,554,000 | 157 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $77,554,000 | 89 |
| Foreign debt securities | $5,750,000 | 90 |
| 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 | $1,480,276,000 | 71 |
| Mortgage-backed securities | $1,568,295,000 | 88 |
| Certificates of participation in pools of residential mortgages | $1,361,849,000 | 62 |
| Issued or guaranteed by U.S. | $1,361,849,000 | 60 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $97,276,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $97,276,000 | 257 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $109,170,000 | 125 |
| Commercial mortgage pass-through securities | $109,170,000 | 50 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,391,421,000 | 51 |
| Available-for-sale securities (fair market value) | $1,727,417,000 | 103 |
| Total debt securities | $3,118,838,000 | 80 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $2,088,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $2,088,000 | 90 |
| Revaluation losses on off-balance sheet contracts | $2,088,000 | 88 |
| 2016-09-30 | Rank | |
| Total securities | $2,797,714,000 | 88 |
| U.S. Government securities | $1,584,402,000 | 100 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,584,402,000 | 95 |
| Securities issued by states & political subdivisions | $1,139,534,000 | 27 |
| Other domestic debt securities | $68,028,000 | 170 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $68,028,000 | 101 |
| Foreign debt securities | $5,750,000 | 88 |
| 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 | $1,763,575,000 | 57 |
| Mortgage-backed securities | $1,363,153,000 | 100 |
| Certificates of participation in pools of residential mortgages | $1,176,747,000 | 65 |
| Issued or guaranteed by U.S. | $1,176,747,000 | 64 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $106,093,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $106,093,000 | 248 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $80,313,000 | 148 |
| Commercial mortgage pass-through securities | $80,313,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,380,100,000 | 52 |
| Available-for-sale securities (fair market value) | $1,417,614,000 | 116 |
| Total debt securities | $2,797,714,000 | 87 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $7,239,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $7,239,000 | 83 |
| Revaluation losses on off-balance sheet contracts | $7,239,000 | 81 |
| 2016-06-30 | Rank | |
| Total securities | $2,976,902,000 | 82 |
| U.S. Government securities | $1,778,983,000 | 92 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,778,983,000 | 87 |
| Securities issued by states & political subdivisions | $1,073,182,000 | 30 |
| Other domestic debt securities | $110,197,000 | 131 |
| Privately issued residential mortgage-backed securities | $5,270,000 | 183 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $104,927,000 | 79 |
| Foreign debt securities | $5,750,000 | 86 |
| Equity securities | $8,790,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,483,044,000 | 71 |
| Mortgage-backed securities | $1,630,757,000 | 83 |
| Certificates of participation in pools of residential mortgages | $1,441,177,000 | 61 |
| Issued or guaranteed by U.S. | $1,435,907,000 | 59 |
| Privately issued | $5,270,000 | 19 |
| Collaterized mortgage obligations | $114,370,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $114,370,000 | 243 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $75,210,000 | 139 |
| Commercial mortgage pass-through securities | $75,210,000 | 65 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,367,046,000 | 54 |
| Available-for-sale securities (fair market value) | $1,609,856,000 | 101 |
| Total debt securities | $2,968,112,000 | 83 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $7,498,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $7,498,000 | 85 |
| Revaluation losses on off-balance sheet contracts | $7,498,000 | 85 |
| 2016-03-31 | Rank | |
| Total securities | $2,844,839,000 | 86 |
| U.S. Government securities | $1,971,504,000 | 85 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,971,504,000 | 79 |
| Securities issued by states & political subdivisions | $746,174,000 | 35 |
| Other domestic debt securities | $112,371,000 | 128 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $112,371,000 | 67 |
| Foreign debt securities | $6,000,000 | 82 |
| Equity securities | $8,790,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,441,876,000 | 72 |
| Mortgage-backed securities | $1,786,401,000 | 81 |
| Certificates of participation in pools of residential mortgages | $1,588,905,000 | 59 |
| Issued or guaranteed by U.S. | $1,588,905,000 | 57 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $122,255,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $122,255,000 | 231 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $75,241,000 | 126 |
| Commercial mortgage pass-through securities | $75,241,000 | 60 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $952,922,000 | 66 |
| Available-for-sale securities (fair market value) | $1,891,917,000 | 93 |
| Total debt securities | $2,836,049,000 | 86 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 170 |
| Fair value | $9,991,000 | 179 |
| Trading account assets | $4,323,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $4,323,000 | 90 |
| Revaluation losses on off-balance sheet contracts | $4,323,000 | 91 |
| 2015-12-31 | Rank | |
| Total securities | $2,639,390,000 | 92 |
| U.S. Government securities | $1,781,809,000 | 90 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,781,809,000 | 84 |
| Securities issued by states & political subdivisions | $474,848,000 | 53 |
| Other domestic debt securities | $367,943,000 | 60 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $367,943,000 | 26 |
| Foreign debt securities | $6,000,000 | 80 |
| Equity securities | $8,790,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,485,598,000 | 75 |
| Mortgage-backed securities | $1,597,836,000 | 81 |
| Certificates of participation in pools of residential mortgages | $1,396,223,000 | 65 |
| Issued or guaranteed by U.S. | $1,396,223,000 | 63 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $128,113,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $128,113,000 | 226 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $73,500,000 | 119 |
| Commercial mortgage pass-through securities | $73,500,000 | 58 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $722,790,000 | 76 |
| Available-for-sale securities (fair market value) | $1,916,600,000 | 91 |
| Total debt securities | $2,630,600,000 | 92 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 205 |
| Fair value | $9,772,000 | 222 |
| Trading account assets | $1,839,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $1,839,000 | 100 |
| Revaluation losses on off-balance sheet contracts | $1,839,000 | 100 |
| 2015-09-30 | Rank | |
| Total securities | $2,521,914,000 | 89 |
| U.S. Government securities | $1,605,809,000 | 97 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,605,809,000 | 90 |
| Securities issued by states & political subdivisions | $448,840,000 | 61 |
| Other domestic debt securities | $453,475,000 | 48 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $453,475,000 | 21 |
| Foreign debt securities | $5,000,000 | 91 |
| Equity securities | $8,790,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,815,599,000 | 62 |
| Mortgage-backed securities | $1,421,150,000 | 92 |
| Certificates of participation in pools of residential mortgages | $1,216,326,000 | 68 |
| Issued or guaranteed by U.S. | $1,216,326,000 | 66 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $136,433,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $136,433,000 | 219 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $68,391,000 | 117 |
| Commercial mortgage pass-through securities | $68,391,000 | 57 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $673,130,000 | 78 |
| Available-for-sale securities (fair market value) | $1,848,784,000 | 93 |
| Total debt securities | $2,513,124,000 | 89 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 254 |
| Fair value | $9,852,000 | 263 |
| Trading account assets | $2,152,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $2,152,000 | 107 |
| Revaluation losses on off-balance sheet contracts | $2,152,000 | 106 |
| 2015-06-30 | Rank | |
| Total securities | $2,658,830,000 | 86 |
| U.S. Government securities | $1,816,549,000 | 91 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,816,549,000 | 86 |
| Securities issued by states & political subdivisions | $450,111,000 | 57 |
| Other domestic debt securities | $378,390,000 | 59 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $378,390,000 | 27 |
| Foreign debt securities | $5,000,000 | 93 |
| Equity securities | $8,780,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,671,421,000 | 65 |
| Mortgage-backed securities | $1,527,395,000 | 87 |
| Certificates of participation in pools of residential mortgages | $1,182,435,000 | 69 |
| Issued or guaranteed by U.S. | $1,182,435,000 | 67 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $291,131,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $291,131,000 | 128 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $53,829,000 | 131 |
| Commercial mortgage pass-through securities | $53,829,000 | 59 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $585,196,000 | 84 |
| Available-for-sale securities (fair market value) | $2,073,634,000 | 88 |
| Total debt securities | $2,650,050,000 | 85 |
| Structured notes | ||
| Amortized cost | $14,093,000 | 209 |
| Fair value | $14,868,000 | 203 |
| Trading account assets | $1,683,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $1,683,000 | 95 |
| Revaluation losses on off-balance sheet contracts | $1,683,000 | 97 |
| 2015-03-31 | Rank | |
| Total securities | $1,796,854,000 | 116 |
| U.S. Government securities | $1,107,077,000 | 125 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,107,077,000 | 121 |
| Securities issued by states & political subdivisions | $374,523,000 | 69 |
| Other domestic debt securities | $310,254,000 | 67 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $310,254,000 | 31 |
| Foreign debt securities | $5,000,000 | 97 |
| 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 | $1,334,226,000 | 78 |
| Mortgage-backed securities | $861,194,000 | 130 |
| Certificates of participation in pools of residential mortgages | $663,972,000 | 93 |
| Issued or guaranteed by U.S. | $663,972,000 | 92 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $138,061,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $138,061,000 | 219 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $59,161,000 | 124 |
| Commercial mortgage pass-through securities | $59,161,000 | 56 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $585,633,000 | 82 |
| Available-for-sale securities (fair market value) | $1,211,221,000 | 125 |
| Total debt securities | $1,796,852,000 | 116 |
| Structured notes | ||
| Amortized cost | $28,156,000 | 115 |
| Fair value | $30,000,000 | 110 |
| Trading account assets | $1,874,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $1,874,000 | 104 |
| Revaluation losses on off-balance sheet contracts | $1,874,000 | 104 |
| 2014-12-31 | Rank | |
| Total securities | $1,710,696,000 | 116 |
| U.S. Government securities | $1,098,543,000 | 123 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,098,543,000 | 117 |
| Securities issued by states & political subdivisions | $364,029,000 | 68 |
| Other domestic debt securities | $243,124,000 | 80 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $243,124,000 | 36 |
| Foreign debt securities | $5,000,000 | 84 |
| 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 | $1,247,499,000 | 83 |
| Mortgage-backed securities | $817,256,000 | 136 |
| Certificates of participation in pools of residential mortgages | $619,511,000 | 95 |
| Issued or guaranteed by U.S. | $619,511,000 | 94 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $145,003,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $145,003,000 | 217 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $52,742,000 | 125 |
| Commercial mortgage pass-through securities | $52,742,000 | 61 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $572,337,000 | 84 |
| Available-for-sale securities (fair market value) | $1,138,359,000 | 130 |
| Total debt securities | $1,710,696,000 | 116 |
| Structured notes | ||
| Amortized cost | $28,126,000 | 113 |
| Fair value | $29,762,000 | 108 |
| 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 | $1,687,408,000 | 117 |
| U.S. Government securities | $1,080,749,000 | 119 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,080,749,000 | 116 |
| Securities issued by states & political subdivisions | $367,540,000 | 65 |
| Other domestic debt securities | $234,119,000 | 85 |
| Privately issued residential mortgage-backed securities | $2,869,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $231,250,000 | 37 |
| Foreign debt securities | $5,000,000 | 84 |
| 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 | $1,290,206,000 | 85 |
| Mortgage-backed securities | $796,871,000 | 132 |
| Certificates of participation in pools of residential mortgages | $566,133,000 | 96 |
| Issued or guaranteed by U.S. | $566,133,000 | 95 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $176,835,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $173,966,000 | 195 |
| Privately issued | $2,869,000 | 263 |
| Commercial mortgage-backed securities | $53,903,000 | 120 |
| Commercial mortgage pass-through securities | $53,903,000 | 60 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $579,075,000 | 80 |
| Available-for-sale securities (fair market value) | $1,108,333,000 | 132 |
| Total debt securities | $1,687,408,000 | 117 |
| Structured notes | ||
| Amortized cost | $28,096,000 | 130 |
| Fair value | $29,322,000 | 123 |
| 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 | $1,728,490,000 | 117 |
| U.S. Government securities | $1,168,916,000 | 115 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,168,916,000 | 110 |
| Securities issued by states & political subdivisions | $356,255,000 | 66 |
| Other domestic debt securities | $198,319,000 | 93 |
| Privately issued residential mortgage-backed securities | $2,998,000 | 266 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $195,321,000 | 45 |
| Foreign debt securities | $5,000,000 | 82 |
| 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 | $1,221,990,000 | 92 |
| Mortgage-backed securities | $862,498,000 | 128 |
| Certificates of participation in pools of residential mortgages | $628,062,000 | 90 |
| Issued or guaranteed by U.S. | $628,062,000 | 89 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $194,985,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $191,987,000 | 186 |
| Privately issued | $2,998,000 | 257 |
| Commercial mortgage-backed securities | $39,451,000 | 135 |
| Commercial mortgage pass-through securities | $39,451,000 | 69 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $570,470,000 | 83 |
| Available-for-sale securities (fair market value) | $1,158,020,000 | 128 |
| Total debt securities | $1,728,490,000 | 116 |
| Structured notes | ||
| Amortized cost | $28,066,000 | 141 |
| Fair value | $29,246,000 | 133 |
| 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 | $1,757,010,000 | 113 |
| U.S. Government securities | $1,128,551,000 | 119 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,128,551,000 | 116 |
| Securities issued by states & political subdivisions | $330,708,000 | 66 |
| Other domestic debt securities | $291,383,000 | 78 |
| Privately issued residential mortgage-backed securities | $3,230,000 | 272 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $288,153,000 | 36 |
| Foreign debt securities | $1,500,000 | 155 |
| Equity securities | $4,868,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,172,298,000 | 90 |
| Mortgage-backed securities | $788,560,000 | 140 |
| Certificates of participation in pools of residential mortgages | $558,409,000 | 100 |
| Issued or guaranteed by U.S. | $558,409,000 | 99 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $202,833,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $199,603,000 | 181 |
| Privately issued | $3,230,000 | 263 |
| Commercial mortgage-backed securities | $27,318,000 | 165 |
| Commercial mortgage pass-through securities | $27,318,000 | 84 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $527,264,000 | 81 |
| Available-for-sale securities (fair market value) | $1,229,746,000 | 123 |
| Total debt securities | $1,752,142,000 | 113 |
| Structured notes | ||
| Amortized cost | $28,035,000 | 147 |
| Fair value | $28,387,000 | 140 |
| 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 | $1,636,672,000 | 118 |
| U.S. Government securities | $1,041,700,000 | 125 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,041,700,000 | 121 |
| Securities issued by states & political subdivisions | $320,805,000 | 66 |
| Other domestic debt securities | $267,816,000 | 85 |
| Privately issued residential mortgage-backed securities | $3,356,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $264,460,000 | 39 |
| Foreign debt securities | $1,500,000 | 152 |
| Equity securities | $4,851,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,263,544,000 | 83 |
| Mortgage-backed securities | $666,199,000 | 152 |
| Certificates of participation in pools of residential mortgages | $428,168,000 | 118 |
| Issued or guaranteed by U.S. | $428,168,000 | 116 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $210,599,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $207,243,000 | 166 |
| Privately issued | $3,356,000 | 276 |
| Commercial mortgage-backed securities | $27,432,000 | 160 |
| Commercial mortgage pass-through securities | $27,432,000 | 81 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $486,902,000 | 84 |
| Available-for-sale securities (fair market value) | $1,149,770,000 | 124 |
| Total debt securities | $1,631,821,000 | 117 |
| Structured notes | ||
| Amortized cost | $70,926,000 | 54 |
| Fair value | $69,961,000 | 49 |
| 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 | $1,205,980,000 | 147 |
| U.S. Government securities | $938,195,000 | 134 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $938,195,000 | 132 |
| Securities issued by states & political subdivisions | $147,742,000 | 172 |
| Other domestic debt securities | $118,543,000 | 131 |
| Privately issued residential mortgage-backed securities | $3,613,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $114,930,000 | 77 |
| Foreign debt securities | $1,500,000 | 152 |
| 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 | $1,003,821,000 | 96 |
| Mortgage-backed securities | $605,332,000 | 162 |
| Certificates of participation in pools of residential mortgages | $395,923,000 | 126 |
| Issued or guaranteed by U.S. | $395,923,000 | 125 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $192,430,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $188,817,000 | 184 |
| Privately issued | $3,613,000 | 278 |
| Commercial mortgage-backed securities | $16,979,000 | 202 |
| Commercial mortgage pass-through securities | $16,979,000 | 107 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $253,999,000 | 121 |
| Available-for-sale securities (fair market value) | $951,981,000 | 144 |
| Total debt securities | $1,205,980,000 | 145 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $1,063,324,000 | 162 |
| U.S. Government securities | $799,623,000 | 149 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $799,623,000 | 147 |
| Securities issued by states & political subdivisions | $168,386,000 | 142 |
| Other domestic debt securities | $93,815,000 | 157 |
| Privately issued residential mortgage-backed securities | $3,963,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $89,852,000 | 93 |
| Foreign debt securities | $1,500,000 | 150 |
| 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 | $730,369,000 | 111 |
| Mortgage-backed securities | $437,259,000 | 216 |
| Certificates of participation in pools of residential mortgages | $231,186,000 | 201 |
| Issued or guaranteed by U.S. | $231,186,000 | 200 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $202,156,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $198,193,000 | 177 |
| Privately issued | $3,963,000 | 274 |
| Commercial mortgage-backed securities | $3,917,000 | 425 |
| Commercial mortgage pass-through securities | $3,917,000 | 255 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $175,977,000 | 142 |
| Available-for-sale securities (fair market value) | $887,347,000 | 153 |
| Total debt securities | $1,063,324,000 | 160 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $1,125,940,000 | 155 |
| U.S. Government securities | $901,781,000 | 140 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $901,781,000 | 138 |
| Securities issued by states & political subdivisions | $192,562,000 | 115 |
| Other domestic debt securities | $30,097,000 | 348 |
| Privately issued residential mortgage-backed securities | $4,217,000 | 296 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $25,880,000 | 242 |
| Foreign debt securities | $1,500,000 | 149 |
| 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 | $828,404,000 | 105 |
| Mortgage-backed securities | $461,858,000 | 209 |
| Certificates of participation in pools of residential mortgages | $247,544,000 | 194 |
| Issued or guaranteed by U.S. | $247,544,000 | 192 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $214,314,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $210,097,000 | 175 |
| Privately issued | $4,217,000 | 284 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $183,535,000 | 130 |
| Available-for-sale securities (fair market value) | $942,405,000 | 156 |
| Total debt securities | $1,125,940,000 | 153 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $1,127,840,000 | 153 |
| U.S. Government securities | $941,093,000 | 135 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $941,093,000 | 134 |
| Securities issued by states & political subdivisions | $180,887,000 | 121 |
| Other domestic debt securities | $4,360,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $4,360,000 | 301 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $1,500,000 | 149 |
| 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 | $714,214,000 | 113 |
| Mortgage-backed securities | $483,106,000 | 196 |
| Certificates of participation in pools of residential mortgages | $269,452,000 | 178 |
| Issued or guaranteed by U.S. | $269,452,000 | 177 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $213,654,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $209,294,000 | 179 |
| Privately issued | $4,360,000 | 293 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $139,875,000 | 171 |
| Available-for-sale securities (fair market value) | $987,965,000 | 149 |
| Total debt securities | $1,127,840,000 | 151 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $1,149,682,000 | 154 |
| U.S. Government securities | $967,695,000 | 139 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $967,695,000 | 137 |
| Securities issued by states & political subdivisions | $175,857,000 | 122 |
| Other domestic debt securities | $4,630,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $4,630,000 | 324 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $1,500,000 | 149 |
| 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 | $820,508,000 | 101 |
| Mortgage-backed securities | $543,772,000 | 179 |
| Certificates of participation in pools of residential mortgages | $322,787,000 | 166 |
| Issued or guaranteed by U.S. | $322,787,000 | 165 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $220,985,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $216,355,000 | 180 |
| Privately issued | $4,630,000 | 313 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $142,376,000 | 162 |
| Available-for-sale securities (fair market value) | $1,007,306,000 | 148 |
| Total debt securities | $1,149,682,000 | 154 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $882,023,000 | 181 |
| U.S. Government securities | $692,482,000 | 165 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $692,482,000 | 160 |
| Securities issued by states & political subdivisions | $183,406,000 | 109 |
| Other domestic debt securities | $6,135,000 | 957 |
| Privately issued residential mortgage-backed securities | $4,635,000 | 352 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,500,000 | 1,352 |
| 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 | $591,817,000 | 132 |
| Mortgage-backed securities | $466,767,000 | 208 |
| Certificates of participation in pools of residential mortgages | $346,422,000 | 156 |
| Issued or guaranteed by U.S. | $346,422,000 | 155 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $120,345,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $115,710,000 | 287 |
| Privately issued | $4,635,000 | 343 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $171,235,000 | 134 |
| Available-for-sale securities (fair market value) | $710,788,000 | 190 |
| Total debt securities | $882,023,000 | 181 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $1,026,382,000 | 169 |
| U.S. Government securities | $840,260,000 | 148 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $840,260,000 | 145 |
| Securities issued by states & political subdivisions | $179,911,000 | 109 |
| Other domestic debt securities | $6,211,000 | 945 |
| Privately issued residential mortgage-backed securities | $4,711,000 | 369 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,500,000 | 1,335 |
| 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 | $847,994,000 | 107 |
| Mortgage-backed securities | $571,323,000 | 173 |
| Certificates of participation in pools of residential mortgages | $415,978,000 | 139 |
| Issued or guaranteed by U.S. | $415,978,000 | 137 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $155,345,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $150,634,000 | 244 |
| Privately issued | $4,711,000 | 357 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $174,824,000 | 132 |
| Available-for-sale securities (fair market value) | $851,558,000 | 169 |
| Total debt securities | $1,026,384,000 | 167 |
| Structured notes | ||
| Amortized cost | $14,984,000 | 393 |
| Fair value | $14,989,000 | 389 |
| 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 | $966,502,000 | 172 |
| U.S. Government securities | $602,542,000 | 191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $602,542,000 | 188 |
| Securities issued by states & political subdivisions | $200,043,000 | 87 |
| Other domestic debt securities | $163,815,000 | 119 |
| Privately issued residential mortgage-backed securities | $145,153,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,662,000 | 296 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 944 |
| 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 | $554,497,000 | 173 |
| Certificates of participation in pools of residential mortgages | $409,344,000 | 133 |
| Issued or guaranteed by U.S. | $409,344,000 | 133 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $145,153,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $145,153,000 | 56 |
| 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) | $181,824,000 | 121 |
| Available-for-sale securities (fair market value) | $784,678,000 | 173 |
| Total debt securities | $966,400,000 | 169 |
| 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 | $848,797,000 | 187 |
| U.S. Government securities | $519,000,000 | 215 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $519,000,000 | 210 |
| Securities issued by states & political subdivisions | $207,679,000 | 80 |
| Other domestic debt securities | $122,013,000 | 146 |
| Privately issued residential mortgage-backed securities | $103,452,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,561,000 | 275 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 993 |
| 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 | $388,242,000 | 229 |
| Certificates of participation in pools of residential mortgages | $284,790,000 | 166 |
| Issued or guaranteed by U.S. | $284,790,000 | 165 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $103,452,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $103,452,000 | 76 |
| 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) | $109,791,000 | 184 |
| Available-for-sale securities (fair market value) | $739,006,000 | 185 |
| Total debt securities | $848,692,000 | 184 |
| 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 | $944,162,000 | 171 |
| U.S. Government securities | $625,135,000 | 187 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $625,135,000 | 181 |
| Securities issued by states & political subdivisions | $208,213,000 | 81 |
| Other domestic debt securities | $110,711,000 | 153 |
| Privately issued residential mortgage-backed securities | $92,125,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,586,000 | 260 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 1,001 |
| 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 | $292,926,000 | 288 |
| Certificates of participation in pools of residential mortgages | $200,801,000 | 232 |
| Issued or guaranteed by U.S. | $200,801,000 | 228 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $92,125,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $92,125,000 | 83 |
| 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) | $25,423,000 | 569 |
| Available-for-sale securities (fair market value) | $918,739,000 | 149 |
| Total debt securities | $944,059,000 | 171 |
| 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 | $860,428,000 | 187 |
| U.S. Government securities | $548,637,000 | 210 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $548,637,000 | 204 |
| Securities issued by states & political subdivisions | $207,432,000 | 77 |
| Other domestic debt securities | $104,257,000 | 158 |
| Privately issued residential mortgage-backed securities | $73,594,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,663,000 | 169 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 1,019 |
| 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 | $198,023,000 | 381 |
| Certificates of participation in pools of residential mortgages | $124,429,000 | 349 |
| Issued or guaranteed by U.S. | $124,429,000 | 347 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $73,594,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $73,594,000 | 95 |
| 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) | $28,055,000 | 539 |
| Available-for-sale securities (fair market value) | $832,373,000 | 167 |
| Total debt securities | $860,326,000 | 188 |
| 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 | $899,631,000 | 176 |
| U.S. Government securities | $576,394,000 | 194 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $576,394,000 | 187 |
| Securities issued by states & political subdivisions | $216,883,000 | 73 |
| Other domestic debt securities | $106,258,000 | 160 |
| Privately issued residential mortgage-backed securities | $75,694,000 | 100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,564,000 | 171 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 1,012 |
| 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 | $189,801,000 | 385 |
| Certificates of participation in pools of residential mortgages | $114,107,000 | 365 |
| Issued or guaranteed by U.S. | $114,107,000 | 363 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $75,694,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $75,694,000 | 95 |
| 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) | $30,425,000 | 503 |
| Available-for-sale securities (fair market value) | $869,206,000 | 157 |
| Total debt securities | $899,535,000 | 175 |
| 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 | $934,070,000 | 161 |
| U.S. Government securities | $642,962,000 | 168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $642,962,000 | 160 |
| Securities issued by states & political subdivisions | $219,832,000 | 71 |
| Other domestic debt securities | $71,177,000 | 206 |
| Privately issued residential mortgage-backed securities | $39,637,000 | 169 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,540,000 | 165 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 1,054 |
| 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 | $264,582,000 | 285 |
| Certificates of participation in pools of residential mortgages | $224,945,000 | 186 |
| Issued or guaranteed by U.S. | $224,945,000 | 185 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $39,637,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $39,637,000 | 165 |
| 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) | $33,848,000 | 457 |
| Available-for-sale securities (fair market value) | $900,222,000 | 138 |
| Total debt securities | $933,971,000 | 160 |
| 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 | $918,052,000 | 164 |
| U.S. Government securities | $616,207,000 | 173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $616,207,000 | 167 |
| Securities issued by states & political subdivisions | $213,763,000 | 74 |
| Other domestic debt securities | $87,977,000 | 171 |
| Privately issued residential mortgage-backed securities | $56,988,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,989,000 | 161 |
| Foreign debt securities | NA | NA |
| Equity securities | $105,000 | 1,077 |
| 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 | $360,571,000 | 210 |
| Certificates of participation in pools of residential mortgages | $303,583,000 | 147 |
| Issued or guaranteed by U.S. | $303,583,000 | 146 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $56,988,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $56,988,000 | 132 |
| 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) | $40,451,000 | 416 |
| Available-for-sale securities (fair market value) | $877,601,000 | 144 |
| Total debt securities | $917,947,000 | 165 |
| 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 | $931,905,000 | 164 |
| U.S. Government securities | $626,298,000 | 169 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $626,298,000 | 163 |
| Securities issued by states & political subdivisions | $210,968,000 | 74 |
| Other domestic debt securities | $94,539,000 | 168 |
| Privately issued residential mortgage-backed securities | $61,209,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,330,000 | 154 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 1,132 |
| 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 | $379,651,000 | 202 |
| Certificates of participation in pools of residential mortgages | $318,442,000 | 145 |
| Issued or guaranteed by U.S. | $318,442,000 | 144 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $61,209,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $61,209,000 | 132 |
| 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) | $43,675,000 | 385 |
| Available-for-sale securities (fair market value) | $888,230,000 | 146 |
| Total debt securities | $931,805,000 | 161 |
| 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 | $896,739,000 | 166 |
| U.S. Government securities | $598,774,000 | 174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $598,774,000 | 166 |
| Securities issued by states & political subdivisions | $201,004,000 | 74 |
| Other domestic debt securities | $96,868,000 | 174 |
| Privately issued residential mortgage-backed securities | $63,724,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,144,000 | 154 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 1,175 |
| 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 | $386,739,000 | 207 |
| Certificates of participation in pools of residential mortgages | $323,015,000 | 146 |
| Issued or guaranteed by U.S. | $323,015,000 | 145 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $63,724,000 | 431 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $63,724,000 | 132 |
| 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) | $46,501,000 | 380 |
| Available-for-sale securities (fair market value) | $850,238,000 | 152 |
| Total debt securities | $896,646,000 | 164 |
| 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 | $876,412,000 | 168 |
| U.S. Government securities | $583,748,000 | 176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $583,748,000 | 169 |
| Securities issued by states & political subdivisions | $198,715,000 | 78 |
| Other domestic debt securities | $93,854,000 | 197 |
| Privately issued residential mortgage-backed securities | $67,031,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,823,000 | 173 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 1,258 |
| 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 | $436,973,000 | 190 |
| Certificates of participation in pools of residential mortgages | $369,942,000 | 135 |
| Issued or guaranteed by U.S. | $369,942,000 | 133 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $67,031,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $67,031,000 | 143 |
| 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) | $44,619,000 | 408 |
| Available-for-sale securities (fair market value) | $831,793,000 | 153 |
| Total debt securities | $876,317,000 | 168 |
| 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 | $731,218,000 | 193 |
| U.S. Government securities | $507,687,000 | 188 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $507,687,000 | 185 |
| Securities issued by states & political subdivisions | $192,298,000 | 78 |
| Other domestic debt securities | $31,138,000 | 454 |
| Privately issued residential mortgage-backed securities | $13,269,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,869,000 | 260 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 1,266 |
| 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 | $387,137,000 | 210 |
| Certificates of participation in pools of residential mortgages | $373,868,000 | 142 |
| Issued or guaranteed by U.S. | $373,868,000 | 140 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,269,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $13,269,000 | 428 |
| 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) | $42,780,000 | 414 |
| Available-for-sale securities (fair market value) | $688,438,000 | 174 |
| Total debt securities | $731,123,000 | 185 |
| 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 | $789,553,000 | 187 |
| U.S. Government securities | $566,570,000 | 192 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $566,570,000 | 188 |
| Securities issued by states & political subdivisions | $200,724,000 | 70 |
| Other domestic debt securities | $22,169,000 | 526 |
| Privately issued residential mortgage-backed securities | $22,110,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,000 | 2,458 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 1,279 |
| 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 | $548,828,000 | 171 |
| Certificates of participation in pools of residential mortgages | $526,718,000 | 114 |
| Issued or guaranteed by U.S. | $526,718,000 | 111 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,110,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $22,110,000 | 327 |
| 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) | $50,707,000 | 362 |
| Available-for-sale securities (fair market value) | $738,846,000 | 166 |
| Total debt securities | $789,463,000 | 180 |
| 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 | $844,893,000 | 172 |
| U.S. Government securities | $612,115,000 | 177 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $612,115,000 | 173 |
| Securities issued by states & political subdivisions | $200,651,000 | 73 |
| Other domestic debt securities | $32,042,000 | 406 |
| Privately issued residential mortgage-backed securities | $31,983,000 | 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 | $59,000 | 2,388 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 1,275 |
| 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 | $612,666,000 | 150 |
| Certificates of participation in pools of residential mortgages | $580,683,000 | 103 |
| Issued or guaranteed by U.S. | $580,683,000 | 100 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $31,983,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $31,983,000 | 262 |
| 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) | $50,753,000 | 353 |
| Available-for-sale securities (fair market value) | $794,140,000 | 156 |
| Total debt securities | $844,808,000 | 165 |
| 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 | $833,776,000 | 170 |
| U.S. Government securities | $616,128,000 | 159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $616,128,000 | 157 |
| Securities issued by states & political subdivisions | $182,160,000 | 77 |
| Other domestic debt securities | $35,384,000 | 375 |
| Privately issued residential mortgage-backed securities | $35,326,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,000 | 2,355 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 1,357 |
| 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 | $621,413,000 | 139 |
| Certificates of participation in pools of residential mortgages | $586,087,000 | 95 |
| Issued or guaranteed by U.S. | $586,087,000 | 92 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $35,326,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $35,326,000 | 250 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,014,000 | 401 |
| Available-for-sale securities (fair market value) | $790,762,000 | 151 |
| Total debt securities | $833,672,000 | 166 |
| 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 | $817,669,000 | 180 |
| U.S. Government securities | $600,436,000 | 170 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $600,436,000 | 167 |
| Securities issued by states & political subdivisions | $180,214,000 | 79 |
| Other domestic debt securities | $36,913,000 | 379 |
| Privately issued residential mortgage-backed securities | $36,855,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,000 | 2,357 |
| Foreign debt securities | NA | NA |
| Equity securities | $106,000 | 1,653 |
| 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 | $632,124,000 | 142 |
| Certificates of participation in pools of residential mortgages | $595,269,000 | 94 |
| Issued or guaranteed by U.S. | $595,269,000 | 92 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $36,855,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $36,855,000 | 246 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,486,000 | 410 |
| Available-for-sale securities (fair market value) | $776,183,000 | 161 |
| Total debt securities | $817,563,000 | 173 |
| 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 | $836,182,000 | 184 |
| U.S. Government securities | $622,081,000 | 167 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $622,081,000 | 162 |
| Securities issued by states & political subdivisions | $175,277,000 | 84 |
| Other domestic debt securities | $38,717,000 | 365 |
| Privately issued residential mortgage-backed securities | $38,660,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,000 | 2,321 |
| Foreign debt securities | NA | NA |
| Equity securities | $107,000 | 1,649 |
| 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 | $630,866,000 | 147 |
| Certificates of participation in pools of residential mortgages | $592,206,000 | 98 |
| Issued or guaranteed by U.S. | $592,206,000 | 94 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $38,660,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $38,660,000 | 238 |
| 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) | $35,427,000 | 452 |
| Available-for-sale securities (fair market value) | $800,755,000 | 166 |
| Total debt securities | $836,075,000 | 176 |
| 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 | $815,069,000 | 185 |
| U.S. Government securities | $604,984,000 | 168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $604,984,000 | 164 |
| Securities issued by states & political subdivisions | $170,704,000 | 86 |
| Other domestic debt securities | $39,273,000 | 357 |
| Privately issued residential mortgage-backed securities | $39,216,000 | 235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,000 | 2,197 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 1,602 |
| 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 | $589,807,000 | 149 |
| Certificates of participation in pools of residential mortgages | $550,591,000 | 99 |
| Issued or guaranteed by U.S. | $550,591,000 | 97 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $39,216,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $39,216,000 | 224 |
| 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) | $35,395,000 | 481 |
| Available-for-sale securities (fair market value) | $779,674,000 | 164 |
| Total debt securities | $814,961,000 | 178 |
| 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 | $832,468,000 | 186 |
| U.S. Government securities | $631,207,000 | 167 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $631,207,000 | 165 |
| Securities issued by states & political subdivisions | $161,546,000 | 91 |
| Other domestic debt securities | $39,604,000 | 338 |
| Privately issued residential mortgage-backed securities | $39,547,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,000 | 2,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 1,542 |
| 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 | $586,099,000 | 143 |
| Certificates of participation in pools of residential mortgages | $546,552,000 | 95 |
| Issued or guaranteed by U.S. | $546,552,000 | 92 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $39,547,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $39,547,000 | 209 |
| 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) | $37,471,000 | 483 |
| Available-for-sale securities (fair market value) | $794,997,000 | 160 |
| Total debt securities | $832,357,000 | 180 |
| 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 | $836,674,000 | 188 |
| U.S. Government securities | $641,405,000 | 176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $641,405,000 | 171 |
| Securities issued by states & political subdivisions | $154,855,000 | 95 |
| Other domestic debt securities | $40,302,000 | 333 |
| Privately issued residential mortgage-backed securities | $40,246,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 2,137 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,000 | 1,562 |
| 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 | $543,550,000 | 158 |
| Certificates of participation in pools of residential mortgages | $503,304,000 | 106 |
| Issued or guaranteed by U.S. | $503,304,000 | 101 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $40,246,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $40,246,000 | 202 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,725,000 | 449 |
| Available-for-sale securities (fair market value) | $794,949,000 | 162 |
| Total debt securities | $836,562,000 | 184 |
| 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 | $896,700,000 | 177 |
| U.S. Government securities | $707,151,000 | 164 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $707,151,000 | 157 |
| Securities issued by states & political subdivisions | $147,245,000 | 98 |
| Other domestic debt securities | $42,194,000 | 322 |
| Privately issued residential mortgage-backed securities | $42,138,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,000 | 2,180 |
| Foreign debt securities | NA | NA |
| Equity securities | $110,000 | 1,581 |
| 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 | $552,470,000 | 159 |
| Certificates of participation in pools of residential mortgages | $510,332,000 | 107 |
| Issued or guaranteed by U.S. | $510,332,000 | 102 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $42,138,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $42,138,000 | 192 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,429,000 | 378 |
| Available-for-sale securities (fair market value) | $844,271,000 | 156 |
| Total debt securities | $896,590,000 | 177 |
| 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 | $939,291,000 | 176 |
| U.S. Government securities | $758,834,000 | 165 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $758,834,000 | 159 |
| Securities issued by states & political subdivisions | $141,328,000 | 97 |
| Other domestic debt securities | $38,218,000 | 327 |
| Privately issued residential mortgage-backed securities | $38,063,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $155,000 | 2,132 |
| Foreign debt securities | NA | NA |
| Equity securities | $911,000 | 1,093 |
| 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 | $563,908,000 | 160 |
| Certificates of participation in pools of residential mortgages | $525,845,000 | 106 |
| Issued or guaranteed by U.S. | $525,845,000 | 103 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $38,063,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $38,063,000 | 192 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,185,000 | 348 |
| Available-for-sale securities (fair market value) | $881,106,000 | 156 |
| Total debt securities | $938,380,000 | 174 |
| 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 | $1,013,710,000 | 174 |
| U.S. Government securities | $838,131,000 | 160 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $838,131,000 | 154 |
| Securities issued by states & political subdivisions | $135,657,000 | 103 |
| Other domestic debt securities | $39,044,000 | 328 |
| Privately issued residential mortgage-backed securities | $38,888,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $156,000 | 2,173 |
| Foreign debt securities | NA | NA |
| Equity securities | $878,000 | 1,107 |
| 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 | $589,729,000 | 153 |
| Certificates of participation in pools of residential mortgages | $550,841,000 | 106 |
| Issued or guaranteed by U.S. | $550,841,000 | 103 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $38,888,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $38,888,000 | 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) | $61,982,000 | 345 |
| Available-for-sale securities (fair market value) | $951,728,000 | 154 |
| Total debt securities | $1,012,832,000 | 172 |
| 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 | $981,646,000 | 183 |
| U.S. Government securities | $824,097,000 | 167 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $824,097,000 | 160 |
| Securities issued by states & political subdivisions | $125,850,000 | 109 |
| Other domestic debt securities | $30,803,000 | 379 |
| Privately issued residential mortgage-backed securities | $30,547,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $256,000 | 2,086 |
| Foreign debt securities | NA | NA |
| Equity securities | $896,000 | 1,112 |
| 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 | $564,776,000 | 162 |
| Certificates of participation in pools of residential mortgages | $534,229,000 | 110 |
| Issued or guaranteed by U.S. | $534,229,000 | 105 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,547,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $30,547,000 | 217 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,893,000 | 337 |
| Available-for-sale securities (fair market value) | $916,753,000 | 161 |
| Total debt securities | $980,750,000 | 180 |
| 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 | $993,802,000 | 185 |
| U.S. Government securities | $857,651,000 | 166 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $857,651,000 | 156 |
| Securities issued by states & political subdivisions | $103,125,000 | 137 |
| Other domestic debt securities | $32,101,000 | 370 |
| Privately issued residential mortgage-backed securities | $31,845,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $256,000 | 2,195 |
| Foreign debt securities | NA | NA |
| Equity securities | $925,000 | 1,122 |
| 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 | $594,212,000 | 159 |
| Certificates of participation in pools of residential mortgages | $562,367,000 | 111 |
| Issued or guaranteed by U.S. | $562,367,000 | 106 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $31,845,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $31,845,000 | 210 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,765,000 | 328 |
| Available-for-sale securities (fair market value) | $926,037,000 | 169 |
| Total debt securities | $992,877,000 | 185 |
| 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 | $898,667,000 | 199 |
| U.S. Government securities | $774,975,000 | 180 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $774,975,000 | 168 |
| Securities issued by states & political subdivisions | $99,773,000 | 143 |
| Other domestic debt securities | $23,002,000 | 470 |
| Privately issued residential mortgage-backed securities | $22,745,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $257,000 | 2,300 |
| Foreign debt securities | NA | NA |
| Equity securities | $917,000 | 1,155 |
| 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 | $534,665,000 | 178 |
| Certificates of participation in pools of residential mortgages | $511,920,000 | 127 |
| Issued or guaranteed by U.S. | $511,920,000 | 124 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $22,745,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $22,745,000 | 256 |
| 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) | $66,088,000 | 349 |
| Available-for-sale securities (fair market value) | $832,579,000 | 181 |
| Total debt securities | $897,750,000 | 196 |
| 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 | $893,887,000 | 196 |
| U.S. Government securities | $775,877,000 | 181 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $775,877,000 | 172 |
| Securities issued by states & political subdivisions | $92,311,000 | 146 |
| Other domestic debt securities | $24,841,000 | 452 |
| Privately issued residential mortgage-backed securities | $24,534,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $307,000 | 2,315 |
| Foreign debt securities | NA | NA |
| Equity securities | $858,000 | 1,204 |
| 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 | $541,591,000 | 183 |
| Certificates of participation in pools of residential mortgages | $517,057,000 | 130 |
| Issued or guaranteed by U.S. | $517,057,000 | 124 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,534,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $24,534,000 | 243 |
| 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) | $70,935,000 | 330 |
| Available-for-sale securities (fair market value) | $822,952,000 | 176 |
| Total debt securities | $893,029,000 | 194 |
| 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 | $916,941,000 | 195 |
| U.S. Government securities | $807,460,000 | 176 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $807,460,000 | 170 |
| Securities issued by states & political subdivisions | $81,739,000 | 175 |
| Other domestic debt securities | $26,858,000 | 438 |
| Privately issued residential mortgage-backed securities | $26,551,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $307,000 | 2,403 |
| Foreign debt securities | NA | NA |
| Equity securities | $884,000 | 1,199 |
| 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 | $568,062,000 | 181 |
| Certificates of participation in pools of residential mortgages | $541,511,000 | 124 |
| Issued or guaranteed by U.S. | $541,511,000 | 120 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $26,551,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $26,551,000 | 238 |
| 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) | $71,238,000 | 335 |
| Available-for-sale securities (fair market value) | $845,703,000 | 174 |
| Total debt securities | $916,057,000 | 194 |
| 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 | $898,610,000 | 197 |
| U.S. Government securities | $822,604,000 | 173 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $822,604,000 | 165 |
| Securities issued by states & political subdivisions | $51,786,000 | 305 |
| Other domestic debt securities | $23,318,000 | 483 |
| Privately issued residential mortgage-backed securities | $23,010,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $308,000 | 2,481 |
| Foreign debt securities | NA | NA |
| Equity securities | $902,000 | 1,235 |
| 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 | $581,151,000 | 182 |
| Certificates of participation in pools of residential mortgages | $558,141,000 | 122 |
| Issued or guaranteed by U.S. | $558,141,000 | 119 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $23,010,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $23,010,000 | 246 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,218,000 | 521 |
| Available-for-sale securities (fair market value) | $854,392,000 | 173 |
| Total debt securities | $897,708,000 | 195 |
| 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 | $948,082,000 | 193 |
| U.S. Government securities | $870,933,000 | 168 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $870,933,000 | 163 |
| Securities issued by states & political subdivisions | $50,675,000 | 315 |
| Other domestic debt securities | $25,229,000 | 471 |
| Privately issued residential mortgage-backed securities | $24,921,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $308,000 | 2,533 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,245,000 | 1,091 |
| 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 | $605,842,000 | 177 |
| Certificates of participation in pools of residential mortgages | $580,921,000 | 118 |
| Issued or guaranteed by U.S. | $580,921,000 | 116 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $24,921,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $24,921,000 | 232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,753,000 | 481 |
| Available-for-sale securities (fair market value) | $900,329,000 | 177 |
| Total debt securities | $946,837,000 | 192 |
| 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 | $603,393,000 | 266 |
| U.S. Government securities | $540,559,000 | 227 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $540,559,000 | 220 |
| Securities issued by states & political subdivisions | $48,907,000 | 333 |
| Other domestic debt securities | $12,713,000 | 700 |
| Privately issued residential mortgage-backed securities | $12,404,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $309,000 | 2,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,214,000 | 1,117 |
| 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 | $359,292,000 | 246 |
| Certificates of participation in pools of residential mortgages | $346,888,000 | 180 |
| Issued or guaranteed by U.S. | $346,888,000 | 176 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,404,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $12,404,000 | 288 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,849,000 | 391 |
| Available-for-sale securities (fair market value) | $544,544,000 | 249 |
| Total debt securities | $602,179,000 | 260 |
| 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 | $602,210,000 | 275 |
| U.S. Government securities | $539,413,000 | 229 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $539,413,000 | 220 |
| Securities issued by states & political subdivisions | $47,367,000 | 336 |
| Other domestic debt securities | $14,222,000 | 677 |
| Privately issued residential mortgage-backed securities | $13,913,000 | 298 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $309,000 | 2,710 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,208,000 | 1,144 |
| 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 | $366,111,000 | 249 |
| Certificates of participation in pools of residential mortgages | $352,198,000 | 181 |
| Issued or guaranteed by U.S. | $352,198,000 | 177 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,913,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $13,913,000 | 278 |
| 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) | $60,287,000 | 389 |
| Available-for-sale securities (fair market value) | $541,923,000 | 256 |
| Total debt securities | $601,002,000 | 270 |
| 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 | $591,808,000 | 277 |
| U.S. Government securities | $528,899,000 | 228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $528,899,000 | 222 |
| Securities issued by states & political subdivisions | $43,148,000 | 378 |
| Other domestic debt securities | $18,618,000 | 606 |
| Privately issued residential mortgage-backed securities | $18,259,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $359,000 | 2,755 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,143,000 | 1,236 |
| 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 | $349,921,000 | 258 |
| Certificates of participation in pools of residential mortgages | $331,662,000 | 189 |
| Issued or guaranteed by U.S. | $331,662,000 | 185 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $18,259,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $18,259,000 | 253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,015,000 | 342 |
| Available-for-sale securities (fair market value) | $528,793,000 | 263 |
| Total debt securities | $590,665,000 | 274 |
| 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 | $482,677,000 | 331 |
| U.S. Government securities | $460,198,000 | 266 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $460,198,000 | 255 |
| Securities issued by states & political subdivisions | $21,306,000 | 903 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,173,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $295,385,000 | 296 |
| Certificates of participation in pools of residential mortgages | $274,807,000 | 222 |
| Issued or guaranteed by U.S. | $274,807,000 | 215 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,578,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $20,578,000 | 695 |
| 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) | $62,340,000 | 352 |
| Available-for-sale securities (fair market value) | $420,337,000 | 314 |
| Total debt securities | $481,504,000 | 323 |
| 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 | $371,260,000 | 404 |
| U.S. Government securities | $342,538,000 | 344 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $342,538,000 | 325 |
| Securities issued by states & political subdivisions | $20,913,000 | 922 |
| Other domestic debt securities | $6,623,000 | 1,141 |
| 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 | $6,623,000 | 918 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,186,000 | 1,270 |
| 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 | $211,292,000 | 371 |
| Certificates of participation in pools of residential mortgages | $187,317,000 | 286 |
| Issued or guaranteed by U.S. | $187,317,000 | 279 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $23,975,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $23,975,000 | 632 |
| 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) | $64,626,000 | 326 |
| Available-for-sale securities (fair market value) | $306,634,000 | 419 |
| Total debt securities | $370,074,000 | 391 |
| 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 | $332,266,000 | 444 |
| U.S. Government securities | $298,430,000 | 375 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $298,430,000 | 365 |
| Securities issued by states & political subdivisions | $19,803,000 | 960 |
| Other domestic debt securities | $12,856,000 | 786 |
| 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 | $12,856,000 | 586 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,177,000 | 1,288 |
| 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 | $176,583,000 | 443 |
| Certificates of participation in pools of residential mortgages | $145,716,000 | 343 |
| Issued or guaranteed by U.S. | $145,716,000 | 339 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $30,867,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $30,867,000 | 570 |
| 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) | $76,866,000 | 277 |
| Available-for-sale securities (fair market value) | $255,400,000 | 469 |
| Total debt securities | $331,089,000 | 433 |
| 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 | $325,682,000 | 450 |
| U.S. Government securities | $285,515,000 | 400 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $285,515,000 | 388 |
| Securities issued by states & political subdivisions | $19,242,000 | 945 |
| Other domestic debt securities | $19,460,000 | 611 |
| 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 | $19,460,000 | 440 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,465,000 | 1,208 |
| 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 | $160,696,000 | 464 |
| Certificates of participation in pools of residential mortgages | $123,038,000 | 391 |
| Issued or guaranteed by U.S. | $123,038,000 | 387 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $37,658,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $37,658,000 | 520 |
| 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) | $93,223,000 | 236 |
| Available-for-sale securities (fair market value) | $232,459,000 | 505 |
| Total debt securities | $324,217,000 | 438 |
| 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 | $284,705,000 | 476 |
| U.S. Government securities | $244,104,000 | 430 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $244,104,000 | 409 |
| Securities issued by states & political subdivisions | $19,186,000 | 933 |
| Other domestic debt securities | $19,480,000 | 608 |
| 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 | $19,480,000 | 440 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,935,000 | 1,124 |
| 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 | $115,829,000 | 566 |
| Certificates of participation in pools of residential mortgages | $92,738,000 | 447 |
| Issued or guaranteed by U.S. | $92,738,000 | 440 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $23,091,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $23,091,000 | 689 |
| 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) | $89,226,000 | 241 |
| Available-for-sale securities (fair market value) | $195,479,000 | 568 |
| Total debt securities | $282,770,000 | 458 |
| 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 | $236,211,000 | 515 |
| U.S. Government securities | $181,935,000 | 495 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $181,935,000 | 468 |
| Securities issued by states & political subdivisions | $12,321,000 | 1,390 |
| Other domestic debt securities | $39,903,000 | 377 |
| 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 | $39,903,000 | 246 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,052,000 | 1,024 |
| 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 | $128,577,000 | 470 |
| Certificates of participation in pools of residential mortgages | $87,240,000 | 420 |
| Issued or guaranteed by U.S. | $87,240,000 | 413 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $41,337,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $41,337,000 | 458 |
| 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) | $66,462,000 | 307 |
| Available-for-sale securities (fair market value) | $169,749,000 | 581 |
| Total debt securities | $234,159,000 | 497 |
| 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 | $214,905,000 | 555 |
| U.S. Government securities | $165,434,000 | 519 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $165,434,000 | 484 |
| Securities issued by states & political subdivisions | $11,728,000 | 1,421 |
| Other domestic debt securities | $34,525,000 | 371 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,502,000 | 274 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,218,000 | 1,163 |
| 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 | $101,450,000 | 478 |
| Certificates of participation in pools of residential mortgages | $78,120,000 | 396 |
| Issued or guaranteed by U.S. | $78,097,000 | 391 |
| Privately issued | $23,000 | 281 |
| Collaterized mortgage obligations | $23,330,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $23,330,000 | 551 |
| 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) | $41,861,000 | 613 |
| Available-for-sale securities (fair market value) | $173,044,000 | 522 |
| Total debt securities | $211,687,000 | 539 |
| 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 | $196,042,000 | 622 |
| U.S. Government securities | $166,252,000 | 553 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $166,252,000 | 507 |
| Securities issued by states & political subdivisions | $11,000,000 | 1,531 |
| Other domestic debt securities | $16,641,000 | 617 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,614,000 | 484 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,149,000 | 1,459 |
| 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 | $98,565,000 | 529 |
| Certificates of participation in pools of residential mortgages | $70,011,000 | 473 |
| Issued or guaranteed by U.S. | $69,984,000 | 467 |
| Privately issued | $27,000 | 275 |
| Collaterized mortgage obligations | $28,554,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $28,554,000 | 515 |
| 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) | $53,555,000 | 516 |
| Available-for-sale securities (fair market value) | $142,487,000 | 631 |
| Total debt securities | $193,893,000 | 602 |
| 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 | $201,359,000 | 612 |
| U.S. Government securities | $188,772,000 | 517 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $188,772,000 | 462 |
| Securities issued by states & political subdivisions | $6,206,000 | 2,544 |
| Other domestic debt securities | $4,038,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,008,000 | 1,014 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,343,000 | 1,371 |
| 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 | $120,195,000 | 483 |
| Certificates of participation in pools of residential mortgages | $77,746,000 | 461 |
| Issued or guaranteed by U.S. | $77,716,000 | 452 |
| Privately issued | $30,000 | 312 |
| Collaterized mortgage obligations | $42,449,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $42,449,000 | 400 |
| 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) | $81,394,000 | 347 |
| Available-for-sale securities (fair market value) | $119,965,000 | 731 |
| Total debt securities | $199,016,000 | 600 |
| 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 | $202,503,000 | 604 |
| U.S. Government securities | $196,431,000 | 528 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $196,431,000 | 444 |
| Securities issued by states & political subdivisions | $693,000 | 6,365 |
| Other domestic debt securities | $3,053,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,020,000 | 870 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,326,000 | 1,340 |
| 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 | $142,659,000 | 444 |
| Certificates of participation in pools of residential mortgages | $107,937,000 | 368 |
| Issued or guaranteed by U.S. | $107,904,000 | 359 |
| Privately issued | $33,000 | 354 |
| Collaterized mortgage obligations | $34,722,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $34,722,000 | 444 |
| 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) | $118,639,000 | 306 |
| Available-for-sale securities (fair market value) | $83,864,000 | 972 |
| Total debt securities | $200,177,000 | 593 |
| 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 | $218,372,000 | 588 |
| U.S. Government securities | $210,985,000 | 528 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $210,985,000 | 444 |
| Securities issued by states & political subdivisions | $708,000 | 6,625 |
| Other domestic debt securities | $4,113,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,046,000 | 722 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,589,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $23,000 | 191 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $148,614,000 | 450 |
| Certificates of participation in pools of residential mortgages | $125,858,000 | 361 |
| Issued or guaranteed by U.S. | $125,791,000 | 347 |
| Privately issued | $67,000 | 413 |
| Collaterized mortgage obligations | $22,756,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $22,756,000 | 612 |
| 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) | $127,220,000 | 317 |
| Available-for-sale securities (fair market value) | $91,152,000 | 904 |
| Total debt securities | $215,806,000 | 582 |
| 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 | $177,294,000 | 750 |
| U.S. Government securities | $164,862,000 | 656 |
| U.S. Treasury securities | $26,120,000 | 1,086 |
| U.S. Government agency obligations | $138,742,000 | 591 |
| Securities issued by states & political subdivisions | $431,000 | 7,520 |
| Other domestic debt securities | $11,588,000 | 619 |
| Privately issued residential mortgage-backed securities | $7,490,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,098,000 | 892 |
| Foreign debt securities | NA | NA |
| Equity securities | $435,000 | 3,577 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $22,000 | 211 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $121,440,000 | 539 |
| Certificates of participation in pools of residential mortgages | $110,007,000 | 393 |
| Issued or guaranteed by U.S. | $102,517,000 | 395 |
| Privately issued | $7,490,000 | 140 |
| Collaterized mortgage obligations | $11,433,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $11,433,000 | 1,202 |
| 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) | $109,817,000 | 377 |
| Available-for-sale securities (fair market value) | $67,477,000 | 1,248 |
| Total debt securities | $176,881,000 | 733 |
| 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 | $153,052,000 | 864 |
| U.S. Government securities | $150,472,000 | 743 |
| U.S. Treasury securities | $42,031,000 | 831 |
| U.S. Government agency obligations | $108,441,000 | 719 |
| Securities issued by states & political subdivisions | $442,000 | 7,870 |
| Other domestic debt securities | $2,093,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $73,000 | 2,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,020,000 | 1,586 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 6,415 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $29,000 | 248 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,620,000 | 656 |
| Certificates of participation in pools of residential mortgages | $93,866,000 | 447 |
| Issued or guaranteed by U.S. | $93,793,000 | 434 |
| Privately issued | $73,000 | 477 |
| Collaterized mortgage obligations | $2,754,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $2,754,000 | 3,015 |
| 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) | $114,690,000 | 657 |
| Available-for-sale securities (fair market value) | $38,362,000 | 1,488 |
| Total debt securities | $153,007,000 | 846 |
| 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 | $145,539,000 | 952 |
| U.S. Government securities | $145,444,000 | 790 |
| U.S. Treasury securities | $52,812,000 | 710 |
| U.S. Government agency obligations | $92,632,000 | 828 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $110,000 | 5,702 |
| Privately issued residential mortgage-backed securities | $75,000 | 2,869 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,000 | 4,880 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,924 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $32,000 | 215 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,707,000 | 719 |
| Certificates of participation in pools of residential mortgages | $91,373,000 | 473 |
| Issued or guaranteed by U.S. | $91,298,000 | 453 |
| Privately issued | $75,000 | 608 |
| Collaterized mortgage obligations | $1,334,000 | 4,619 |
| CMOs issued by government agencies or sponsored agencies | $1,334,000 | 4,417 |
| 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 | $145,554,000 | 916 |
| 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 | $150,311,000 | 903 |
| U.S. Government securities | $150,204,000 | 731 |
| U.S. Treasury securities | $66,824,000 | 560 |
| U.S. Government agency obligations | $83,380,000 | 874 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $178,000 | 6,311 |
| Privately issued residential mortgage-backed securities | $140,000 | 3,323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,000 | 5,553 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,775 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $88,000 | 227 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,520,000 | 755 |
| Certificates of participation in pools of residential mortgages | $79,166,000 | 521 |
| Issued or guaranteed by U.S. | $79,026,000 | 485 |
| Privately issued | $140,000 | 656 |
| Collaterized mortgage obligations | $4,354,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $4,354,000 | 2,596 |
| 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 | $150,382,000 | 882 |
| 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 |