Home > Cathay Bank > Securities
Cathay Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,610,750,000 | 176 |
| U.S. Government securities | $1,358,237,000 | 146 |
| U.S. Treasury securities | $495,300,000 | 76 |
| U.S. Government agency obligations | $862,937,000 | 193 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $236,461,000 | 152 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $236,461,000 | 48 |
| Foreign debt securities | $9,873,000 | 72 |
| 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 | $134,219,000 | 700 |
| Mortgage-backed securities | $814,768,000 | 171 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $786,724,000 | 99 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,044,000 | 590 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,604,571,000 | 139 |
| Total debt securities | $1,604,569,000 | 172 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,514,625,000 | 186 |
| U.S. Government securities | $1,266,965,000 | 160 |
| U.S. Treasury securities | $392,842,000 | 90 |
| U.S. Government agency obligations | $874,123,000 | 186 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $231,872,000 | 155 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $231,872,000 | 44 |
| Foreign debt securities | $9,962,000 | 68 |
| 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 | $132,208,000 | 697 |
| Mortgage-backed securities | $789,501,000 | 174 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $761,803,000 | 104 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,698,000 | 580 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,508,799,000 | 144 |
| Total debt securities | $1,508,798,000 | 183 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,493,264,000 | 190 |
| U.S. Government securities | $1,212,943,000 | 163 |
| U.S. Treasury securities | $272,038,000 | 116 |
| U.S. Government agency obligations | $940,905,000 | 184 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $251,928,000 | 140 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $251,928,000 | 41 |
| Foreign debt securities | $22,451,000 | 48 |
| 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 | $235,125,000 | 432 |
| Mortgage-backed securities | $851,748,000 | 161 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $822,245,000 | 97 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,503,000 | 567 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $1,487,321,000 | 151 |
| Total debt securities | $1,487,323,000 | 187 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,547,213,000 | 194 |
| U.S. Government securities | $1,257,912,000 | 168 |
| U.S. Treasury securities | $269,698,000 | 117 |
| U.S. Government agency obligations | $988,214,000 | 177 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $273,328,000 | 143 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $273,328,000 | 42 |
| Foreign debt securities | $10,010,000 | 66 |
| 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 | $143,977,000 | 606 |
| Mortgage-backed securities | $888,269,000 | 167 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $857,302,000 | 103 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,967,000 | 580 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,541,250,000 | 154 |
| Total debt securities | $1,541,251,000 | 190 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,479,254,000 | 206 |
| U.S. Government securities | $1,232,265,000 | 174 |
| U.S. Treasury securities | $240,500,000 | 144 |
| U.S. Government agency obligations | $991,765,000 | 180 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $241,083,000 | 156 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $241,083,000 | 51 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,689,000 | 552 |
| Mortgage-backed securities | $898,155,000 | 175 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $867,094,000 | 109 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,061,000 | 581 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,473,348,000 | 171 |
| Total debt securities | $1,473,347,000 | 206 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,420,570,000 | 212 |
| U.S. Government securities | $1,203,708,000 | 180 |
| U.S. Treasury securities | $241,400,000 | 142 |
| U.S. Government agency obligations | $962,308,000 | 185 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $210,703,000 | 162 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $210,703,000 | 57 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,282,000 | 530 |
| Mortgage-backed securities | $893,196,000 | 176 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $861,487,000 | 111 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,709,000 | 574 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $1,414,411,000 | 178 |
| Total debt securities | $1,414,412,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,240,992,000 | 240 |
| U.S. Government securities | $1,062,982,000 | 201 |
| U.S. Treasury securities | $118,998,000 | 259 |
| U.S. Government agency obligations | $943,984,000 | 192 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $171,589,000 | 173 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $171,589,000 | 70 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,882,000 | 684 |
| Mortgage-backed securities | $867,043,000 | 185 |
| Certificates of participation in pools of residential mortgages | $844,463,000 | 117 |
| Issued or guaranteed by U.S. | $844,463,000 | 116 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $22,580,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $22,580,000 | 740 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $1,234,571,000 | 199 |
| Total debt securities | $1,234,572,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,226,053,000 | 243 |
| U.S. Government securities | $1,084,857,000 | 198 |
| U.S. Treasury securities | $119,748,000 | 234 |
| U.S. Government agency obligations | $965,109,000 | 193 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $134,684,000 | 206 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $134,684,000 | 88 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,812,000 | 1,664 |
| Mortgage-backed securities | $881,892,000 | 186 |
| Certificates of participation in pools of residential mortgages | $873,504,000 | 122 |
| Issued or guaranteed by U.S. | $873,504,000 | 120 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,388,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $8,388,000 | 1,244 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,219,541,000 | 201 |
| Total debt securities | $1,219,540,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,134,110,000 | 248 |
| U.S. Government securities | $985,290,000 | 209 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $985,290,000 | 188 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $142,019,000 | 188 |
| 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 | $142,019,000 | 83 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,538,000 | 1,595 |
| Mortgage-backed securities | $897,781,000 | 184 |
| Certificates of participation in pools of residential mortgages | $888,665,000 | 119 |
| Issued or guaranteed by U.S. | $888,665,000 | 118 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,116,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $9,116,000 | 1,189 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,127,309,000 | 217 |
| Total debt securities | $1,127,309,000 | 246 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,085,966,000 | 246 |
| U.S. Government securities | $945,783,000 | 208 |
| U.S. Treasury securities | $40,211,000 | 327 |
| U.S. Government agency obligations | $905,572,000 | 196 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $133,433,000 | 179 |
| 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 | $133,433,000 | 83 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,907,000 | 1,536 |
| Mortgage-backed securities | $814,629,000 | 193 |
| Certificates of participation in pools of residential mortgages | $805,068,000 | 122 |
| Issued or guaranteed by U.S. | $805,068,000 | 121 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,561,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $9,561,000 | 1,165 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,079,216,000 | 219 |
| Total debt securities | $1,079,215,000 | 244 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,009,287,000 | 249 |
| U.S. Government securities | $892,991,000 | 207 |
| U.S. Treasury securities | $40,467,000 | 279 |
| U.S. Government agency obligations | $852,524,000 | 200 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $89,513,000 | 242 |
| 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 | $89,513,000 | 113 |
| Foreign debt securities | $20,011,000 | 49 |
| 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 | $20,563,000 | 1,938 |
| Mortgage-backed securities | $759,212,000 | 192 |
| Certificates of participation in pools of residential mortgages | $749,476,000 | 120 |
| Issued or guaranteed by U.S. | $749,476,000 | 119 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,736,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $9,736,000 | 1,110 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,002,515,000 | 224 |
| Total debt securities | $1,002,515,000 | 250 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $916,285,000 | 253 |
| U.S. Government securities | $815,323,000 | 211 |
| U.S. Treasury securities | $40,720,000 | 197 |
| U.S. Government agency obligations | $774,603,000 | 205 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $48,481,000 | 323 |
| 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 | $48,481,000 | 165 |
| Foreign debt securities | $45,040,000 | 33 |
| 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 | $21,002,000 | 1,882 |
| Mortgage-backed securities | $678,552,000 | 200 |
| Certificates of participation in pools of residential mortgages | $668,425,000 | 124 |
| Issued or guaranteed by U.S. | $668,425,000 | 123 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,127,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $10,127,000 | 1,060 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $908,844,000 | 228 |
| Total debt securities | $908,843,000 | 252 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,044,898,000 | 225 |
| U.S. Government securities | $918,178,000 | 186 |
| U.S. Treasury securities | $80,948,000 | 102 |
| U.S. Government agency obligations | $837,230,000 | 185 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $73,324,000 | 236 |
| 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 | $73,324,000 | 113 |
| Foreign debt securities | $45,048,000 | 31 |
| 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 | $22,706,000 | 1,783 |
| Mortgage-backed securities | $737,392,000 | 183 |
| Certificates of participation in pools of residential mortgages | $727,068,000 | 105 |
| Issued or guaranteed by U.S. | $727,068,000 | 104 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,324,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $10,324,000 | 1,056 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,036,550,000 | 201 |
| Total debt securities | $1,036,549,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,088,830,000 | 203 |
| U.S. Government securities | $934,031,000 | 175 |
| U.S. Treasury securities | $99,980,000 | 91 |
| U.S. Government agency obligations | $834,051,000 | 180 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $101,319,000 | 179 |
| 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 | $101,319,000 | 86 |
| Foreign debt securities | $45,190,000 | 33 |
| 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 | $18,604,000 | 1,974 |
| Mortgage-backed securities | $729,455,000 | 179 |
| Certificates of participation in pools of residential mortgages | $729,244,000 | 99 |
| Issued or guaranteed by U.S. | $729,244,000 | 99 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $211,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,637 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,080,540,000 | 185 |
| Total debt securities | $1,080,540,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,154,140,000 | 186 |
| U.S. Government securities | $1,010,034,000 | 161 |
| U.S. Treasury securities | $99,927,000 | 103 |
| U.S. Government agency obligations | $910,107,000 | 157 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $90,842,000 | 185 |
| 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 | $90,842,000 | 90 |
| Foreign debt securities | $45,226,000 | 31 |
| 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 | $96,952,000 | 618 |
| Mortgage-backed securities | $802,714,000 | 166 |
| Certificates of participation in pools of residential mortgages | $802,413,000 | 89 |
| Issued or guaranteed by U.S. | $802,413,000 | 89 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $301,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,598 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,146,102,000 | 167 |
| Total debt securities | $1,146,102,000 | 184 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $1,362,757,000 | 159 |
| U.S. Government securities | $1,195,907,000 | 150 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,195,907,000 | 141 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $114,732,000 | 157 |
| 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 | $114,732,000 | 68 |
| Foreign debt securities | $44,534,000 | 30 |
| 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 | $21,306,000 | 1,785 |
| Mortgage-backed securities | $910,452,000 | 154 |
| Certificates of participation in pools of residential mortgages | $910,004,000 | 82 |
| Issued or guaranteed by U.S. | $910,004,000 | 82 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $448,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,539 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,355,173,000 | 146 |
| Total debt securities | $1,355,173,000 | 158 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $1,460,698,000 | 150 |
| U.S. Government securities | $1,278,517,000 | 139 |
| U.S. Treasury securities | $74,936,000 | 106 |
| U.S. Government agency obligations | $1,203,581,000 | 139 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $127,884,000 | 143 |
| 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 | $127,884,000 | 58 |
| Foreign debt securities | $45,441,000 | 30 |
| 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 | $20,128,000 | 1,830 |
| Mortgage-backed securities | $888,342,000 | 157 |
| Certificates of participation in pools of residential mortgages | $887,790,000 | 82 |
| Issued or guaranteed by U.S. | $887,790,000 | 82 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $552,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 2,504 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $1,451,842,000 | 138 |
| Total debt securities | $1,451,842,000 | 149 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,436,730,000 | 150 |
| U.S. Government securities | $1,328,053,000 | 135 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,328,053,000 | 126 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $53,975,000 | 247 |
| 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 | $53,975,000 | 121 |
| Foreign debt securities | $45,410,000 | 29 |
| 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 | $20,839,000 | 1,789 |
| Mortgage-backed securities | $887,400,000 | 153 |
| Certificates of participation in pools of residential mortgages | $886,735,000 | 85 |
| Issued or guaranteed by U.S. | $886,735,000 | 85 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $665,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,475 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $1,427,438,000 | 139 |
| Total debt securities | $1,427,438,000 | 149 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $1,480,649,000 | 150 |
| U.S. Government securities | $1,372,265,000 | 134 |
| U.S. Treasury securities | $49,791,000 | 154 |
| U.S. Government agency obligations | $1,322,474,000 | 127 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $53,962,000 | 223 |
| 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 | $53,962,000 | 113 |
| Foreign debt securities | $45,357,000 | 33 |
| 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 | $21,805,000 | 1,802 |
| Mortgage-backed securities | $846,882,000 | 159 |
| Certificates of participation in pools of residential mortgages | $846,105,000 | 89 |
| Issued or guaranteed by U.S. | $846,105,000 | 89 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $777,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,417 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $1,471,584,000 | 137 |
| Total debt securities | $1,471,584,000 | 149 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $1,318,095,000 | 162 |
| U.S. Government securities | $1,244,887,000 | 139 |
| U.S. Treasury securities | $149,240,000 | 82 |
| U.S. Government agency obligations | $1,095,647,000 | 143 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $20,157,000 | 412 |
| 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 | $20,157,000 | 255 |
| Foreign debt securities | $44,809,000 | 33 |
| 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 | $87,753,000 | 625 |
| Mortgage-backed securities | $696,842,000 | 171 |
| Certificates of participation in pools of residential mortgages | $695,961,000 | 95 |
| Issued or guaranteed by U.S. | $695,961,000 | 95 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $881,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,371 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $1,309,853,000 | 145 |
| Total debt securities | $1,309,854,000 | 158 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $1,250,043,000 | 168 |
| U.S. Government securities | $1,176,706,000 | 147 |
| U.S. Treasury securities | $124,751,000 | 91 |
| U.S. Government agency obligations | $1,051,955,000 | 145 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $20,120,000 | 406 |
| 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 | $20,120,000 | 258 |
| Foreign debt securities | $45,683,000 | 33 |
| 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 | $28,458,000 | 1,537 |
| Mortgage-backed securities | $657,722,000 | 173 |
| Certificates of participation in pools of residential mortgages | $656,745,000 | 100 |
| Issued or guaranteed by U.S. | $656,745,000 | 100 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $977,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,337 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $1,242,509,000 | 147 |
| Total debt securities | $1,242,509,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $1,290,472,000 | 167 |
| U.S. Government securities | $1,217,057,000 | 141 |
| U.S. Treasury securities | $199,373,000 | 73 |
| U.S. Government agency obligations | $1,017,684,000 | 147 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $20,240,000 | 385 |
| 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 | $20,240,000 | 255 |
| Foreign debt securities | $45,763,000 | 33 |
| 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 | $33,064,000 | 1,377 |
| Mortgage-backed securities | $627,726,000 | 175 |
| Certificates of participation in pools of residential mortgages | $626,640,000 | 102 |
| Issued or guaranteed by U.S. | $626,640,000 | 102 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,086,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 2,292 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $1,283,060,000 | 144 |
| Total debt securities | $1,283,060,000 | 164 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $1,483,722,000 | 145 |
| U.S. Government securities | $1,400,182,000 | 121 |
| U.S. Treasury securities | $348,544,000 | 58 |
| U.S. Government agency obligations | $1,051,638,000 | 143 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $20,258,000 | 427 |
| 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 | $20,258,000 | 256 |
| Foreign debt securities | $55,508,000 | 28 |
| 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 | $158,085,000 | 400 |
| Mortgage-backed securities | $659,489,000 | 171 |
| Certificates of participation in pools of residential mortgages | $658,286,000 | 101 |
| Issued or guaranteed by U.S. | $658,286,000 | 99 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,203,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 2,272 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $1,475,948,000 | 132 |
| Total debt securities | $1,475,948,000 | 144 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $1,248,646,000 | 169 |
| U.S. Government securities | $1,158,941,000 | 145 |
| U.S. Treasury securities | $124,595,000 | 85 |
| U.S. Government agency obligations | $1,034,346,000 | 142 |
| Securities issued by states & political subdivisions | $904,000 | 4,267 |
| Other domestic debt securities | $25,269,000 | 331 |
| 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 | $25,269,000 | 208 |
| Foreign debt securities | $55,991,000 | 28 |
| 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 | $231,008,000 | 296 |
| Mortgage-backed securities | $639,731,000 | 178 |
| Certificates of participation in pools of residential mortgages | $638,360,000 | 107 |
| Issued or guaranteed by U.S. | $638,360,000 | 106 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,371,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,211 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $1,241,105,000 | 148 |
| Total debt securities | $1,241,106,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $1,313,820,000 | 157 |
| U.S. Government securities | $1,222,329,000 | 127 |
| U.S. Treasury securities | $249,520,000 | 63 |
| U.S. Government agency obligations | $972,809,000 | 141 |
| Securities issued by states & political subdivisions | $1,914,000 | 4,005 |
| Other domestic debt securities | $25,315,000 | 319 |
| 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 | $25,315,000 | 202 |
| Foreign debt securities | $55,966,000 | 27 |
| Equity securities | $8,296,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,212,000 | 261 |
| Mortgage-backed securities | $573,485,000 | 184 |
| Certificates of participation in pools of residential mortgages | $571,969,000 | 110 |
| Issued or guaranteed by U.S. | $571,969,000 | 109 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,516,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,152 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $1,313,820,000 | 136 |
| Total debt securities | $1,305,524,000 | 153 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $1,267,674,000 | 159 |
| U.S. Government securities | $1,185,529,000 | 132 |
| U.S. Treasury securities | $399,436,000 | 52 |
| U.S. Government agency obligations | $786,093,000 | 166 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $20,310,000 | 383 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $20,310,000 | 265 |
| Foreign debt securities | $55,564,000 | 30 |
| Equity securities | $6,271,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,712,000 | 280 |
| Mortgage-backed securities | $392,371,000 | 236 |
| Certificates of participation in pools of residential mortgages | $392,371,000 | 142 |
| Issued or guaranteed by U.S. | $392,371,000 | 140 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $1,267,674,000 | 139 |
| Total debt securities | $1,261,403,000 | 158 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $1,352,257,000 | 149 |
| U.S. Government securities | $1,270,581,000 | 124 |
| U.S. Treasury securities | $569,044,000 | 44 |
| U.S. Government agency obligations | $701,537,000 | 185 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $20,290,000 | 399 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $20,290,000 | 278 |
| Foreign debt securities | $55,121,000 | 33 |
| Equity securities | $6,265,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,613,000 | 312 |
| Mortgage-backed securities | $306,906,000 | 272 |
| Certificates of participation in pools of residential mortgages | $306,906,000 | 168 |
| Issued or guaranteed by U.S. | $306,906,000 | 166 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $1,352,257,000 | 127 |
| Total debt securities | $1,345,992,000 | 148 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $1,212,858,000 | 165 |
| U.S. Government securities | $1,131,617,000 | 134 |
| U.S. Treasury securities | $419,470,000 | 50 |
| U.S. Government agency obligations | $712,147,000 | 182 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $20,312,000 | 404 |
| 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 | $20,312,000 | 277 |
| Foreign debt securities | $54,699,000 | 34 |
| Equity securities | $6,230,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,972,000 | 256 |
| Mortgage-backed securities | $320,161,000 | 266 |
| Certificates of participation in pools of residential mortgages | $320,161,000 | 162 |
| Issued or guaranteed by U.S. | $320,161,000 | 160 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $1,212,858,000 | 143 |
| Total debt securities | $1,206,629,000 | 164 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $1,296,216,000 | 154 |
| U.S. Government securities | $1,215,608,000 | 124 |
| U.S. Treasury securities | $489,017,000 | 47 |
| U.S. Government agency obligations | $726,591,000 | 172 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $20,205,000 | 400 |
| Privately issued residential mortgage-backed securities | $28,000 | 625 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $20,177,000 | 271 |
| Foreign debt securities | $54,173,000 | 33 |
| Equity securities | $6,230,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $649,121,000 | 129 |
| Mortgage-backed securities | $336,288,000 | 253 |
| Certificates of participation in pools of residential mortgages | $336,260,000 | 156 |
| Issued or guaranteed by U.S. | $336,260,000 | 154 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $28,000 | 590 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $1,296,216,000 | 127 |
| Total debt securities | $1,289,992,000 | 151 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $1,284,082,000 | 151 |
| U.S. Government securities | $1,203,657,000 | 121 |
| U.S. Treasury securities | $390,009,000 | 49 |
| U.S. Government agency obligations | $813,648,000 | 153 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $20,436,000 | 398 |
| Privately issued residential mortgage-backed securities | $30,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $20,406,000 | 267 |
| Foreign debt securities | $54,063,000 | 34 |
| Equity securities | $5,926,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,920,000 | 150 |
| Mortgage-backed securities | $563,668,000 | 183 |
| Certificates of participation in pools of residential mortgages | $563,638,000 | 106 |
| Issued or guaranteed by U.S. | $563,638,000 | 105 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $30,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $30,000 | 597 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $1,284,082,000 | 126 |
| Total debt securities | $1,278,157,000 | 148 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $1,227,709,000 | 157 |
| U.S. Government securities | $1,148,495,000 | 125 |
| U.S. Treasury securities | $240,039,000 | 56 |
| U.S. Government agency obligations | $908,456,000 | 144 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $20,040,000 | 409 |
| Privately issued residential mortgage-backed securities | $32,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $20,008,000 | 274 |
| Foreign debt securities | $53,221,000 | 34 |
| Equity securities | $5,953,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $471,557,000 | 162 |
| Mortgage-backed securities | $783,346,000 | 146 |
| Certificates of participation in pools of residential mortgages | $783,314,000 | 87 |
| Issued or guaranteed by U.S. | $783,314,000 | 86 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $32,000 | 614 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $1,227,709,000 | 128 |
| Total debt securities | $1,221,756,000 | 156 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $1,474,359,000 | 136 |
| U.S. Government securities | $1,395,307,000 | 108 |
| U.S. Treasury securities | $224,805,000 | 58 |
| U.S. Government agency obligations | $1,170,502,000 | 118 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $20,404,000 | 396 |
| Privately issued residential mortgage-backed securities | $34,000 | 650 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $20,370,000 | 264 |
| Foreign debt securities | $52,733,000 | 35 |
| Equity securities | $5,915,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $445,582,000 | 169 |
| Mortgage-backed securities | $1,070,526,000 | 117 |
| Certificates of participation in pools of residential mortgages | $1,070,492,000 | 73 |
| Issued or guaranteed by U.S. | $1,070,492,000 | 72 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $34,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $34,000 | 618 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $1,474,359,000 | 113 |
| Total debt securities | $1,468,445,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $1,574,441,000 | 126 |
| U.S. Government securities | $1,494,716,000 | 107 |
| U.S. Treasury securities | $284,288,000 | 55 |
| U.S. Government agency obligations | $1,210,428,000 | 112 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $20,416,000 | 388 |
| Privately issued residential mortgage-backed securities | $36,000 | 651 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $20,380,000 | 259 |
| Foreign debt securities | $53,475,000 | 37 |
| Equity securities | $5,834,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $449,603,000 | 170 |
| Mortgage-backed securities | $1,062,304,000 | 116 |
| Certificates of participation in pools of residential mortgages | $1,062,268,000 | 71 |
| Issued or guaranteed by U.S. | $1,062,268,000 | 70 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $36,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $36,000 | 621 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $1,574,441,000 | 102 |
| Total debt securities | $1,568,607,000 | 127 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $3,381,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $3,381,000 | 83 |
| Revaluation losses on off-balance sheet contracts | $4,195,000 | 81 |
| 2015-09-30 | Rank | |
| Total securities | $1,369,156,000 | 140 |
| U.S. Government securities | $1,289,389,000 | 115 |
| U.S. Treasury securities | $284,991,000 | 50 |
| U.S. Government agency obligations | $1,004,398,000 | 130 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $20,360,000 | 388 |
| Privately issued residential mortgage-backed securities | $38,000 | 669 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $20,322,000 | 256 |
| Foreign debt securities | $53,508,000 | 38 |
| Equity securities | $5,899,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $457,032,000 | 162 |
| Mortgage-backed securities | $1,004,436,000 | 116 |
| Certificates of participation in pools of residential mortgages | $1,004,398,000 | 73 |
| Issued or guaranteed by U.S. | $1,004,398,000 | 72 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $38,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $38,000 | 638 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $1,369,156,000 | 110 |
| Total debt securities | $1,363,257,000 | 140 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $3,363,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $3,363,000 | 93 |
| Revaluation losses on off-balance sheet contracts | $4,895,000 | 86 |
| 2015-06-30 | Rank | |
| Total securities | $1,531,923,000 | 129 |
| U.S. Government securities | $1,451,639,000 | 104 |
| U.S. Treasury securities | $300,110,000 | 46 |
| U.S. Government agency obligations | $1,151,529,000 | 113 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $20,492,000 | 397 |
| Privately issued residential mortgage-backed securities | $40,000 | 694 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $20,452,000 | 258 |
| Foreign debt securities | $53,948,000 | 38 |
| Equity securities | $5,844,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $519,210,000 | 148 |
| Mortgage-backed securities | $1,101,442,000 | 108 |
| Certificates of participation in pools of residential mortgages | $1,101,402,000 | 71 |
| Issued or guaranteed by U.S. | $1,101,402,000 | 69 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $40,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $40,000 | 662 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $1,531,923,000 | 107 |
| Total debt securities | $1,526,079,000 | 129 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $1,190,986,000 | 147 |
| U.S. Government securities | $1,110,513,000 | 124 |
| U.S. Treasury securities | $350,183,000 | 44 |
| U.S. Government agency obligations | $760,330,000 | 165 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $20,530,000 | 396 |
| Privately issued residential mortgage-backed securities | $42,000 | 730 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $20,488,000 | 262 |
| Foreign debt securities | $54,022,000 | 38 |
| Equity securities | $5,921,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $575,511,000 | 136 |
| Mortgage-backed securities | $760,372,000 | 141 |
| Certificates of participation in pools of residential mortgages | $760,330,000 | 86 |
| Issued or guaranteed by U.S. | $760,330,000 | 85 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $42,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $42,000 | 694 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $1,190,986,000 | 127 |
| Total debt securities | $1,185,066,000 | 148 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $1,308,690,000 | 144 |
| U.S. Government securities | $1,208,307,000 | 115 |
| U.S. Treasury securities | $664,004,000 | 35 |
| U.S. Government agency obligations | $544,303,000 | 216 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $40,391,000 | 243 |
| Privately issued residential mortgage-backed securities | $45,000 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $40,346,000 | 155 |
| Foreign debt securities | $54,126,000 | 35 |
| Equity securities | $5,866,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $591,252,000 | 134 |
| Mortgage-backed securities | $544,348,000 | 181 |
| Certificates of participation in pools of residential mortgages | $544,303,000 | 101 |
| Issued or guaranteed by U.S. | $544,303,000 | 100 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $45,000 | 3,353 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $45,000 | 694 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $1,308,690,000 | 118 |
| Total debt securities | $1,302,824,000 | 142 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $1,323,612,000 | 143 |
| U.S. Government securities | $1,223,412,000 | 112 |
| U.S. Treasury securities | $540,088,000 | 35 |
| U.S. Government agency obligations | $683,324,000 | 170 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $40,144,000 | 244 |
| Privately issued residential mortgage-backed securities | $46,000 | 766 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $40,098,000 | 157 |
| Foreign debt securities | $54,239,000 | 35 |
| Equity securities | $5,817,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $703,639,000 | 119 |
| Mortgage-backed securities | $683,370,000 | 147 |
| Certificates of participation in pools of residential mortgages | $683,324,000 | 83 |
| Issued or guaranteed by U.S. | $683,324,000 | 82 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $46,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $46,000 | 731 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $1,323,612,000 | 118 |
| Total debt securities | $1,317,795,000 | 143 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $1,322,248,000 | 143 |
| U.S. Government securities | $1,222,032,000 | 113 |
| U.S. Treasury securities | $565,163,000 | 29 |
| U.S. Government agency obligations | $656,869,000 | 177 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $40,158,000 | 259 |
| Privately issued residential mortgage-backed securities | $46,000 | 783 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $40,112,000 | 168 |
| Foreign debt securities | $54,225,000 | 35 |
| Equity securities | $5,833,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $849,137,000 | 112 |
| Mortgage-backed securities | $656,915,000 | 153 |
| Certificates of participation in pools of residential mortgages | $656,869,000 | 85 |
| Issued or guaranteed by U.S. | $656,869,000 | 84 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $46,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $46,000 | 750 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $1,322,248,000 | 116 |
| Total debt securities | $1,316,414,000 | 144 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $1,564,893,000 | 124 |
| U.S. Government securities | $1,396,412,000 | 103 |
| U.S. Treasury securities | $475,259,000 | 30 |
| U.S. Government agency obligations | $921,153,000 | 133 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $39,467,000 | 270 |
| Privately issued residential mortgage-backed securities | $43,000 | 811 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $39,424,000 | 174 |
| Foreign debt securities | $123,257,000 | 27 |
| Equity securities | $5,757,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $853,576,000 | 110 |
| Mortgage-backed securities | $921,196,000 | 120 |
| Certificates of participation in pools of residential mortgages | $921,153,000 | 76 |
| Issued or guaranteed by U.S. | $921,153,000 | 75 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $43,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $43,000 | 778 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $1,564,893,000 | 100 |
| Total debt securities | $1,559,136,000 | 122 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $1,575,265,000 | 123 |
| U.S. Government securities | $1,414,128,000 | 103 |
| U.S. Treasury securities | $460,193,000 | 26 |
| U.S. Government agency obligations | $953,935,000 | 131 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $49,125,000 | 243 |
| Privately issued residential mortgage-backed securities | $4,986,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $124,000 | 418 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $44,015,000 | 161 |
| Foreign debt securities | $106,288,000 | 29 |
| Equity securities | $5,724,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $926,504,000 | 104 |
| Mortgage-backed securities | $958,921,000 | 122 |
| Certificates of participation in pools of residential mortgages | $952,815,000 | 73 |
| Issued or guaranteed by U.S. | $952,721,000 | 71 |
| Privately issued | $94,000 | 63 |
| Collaterized mortgage obligations | $6,106,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,663 |
| Privately issued | $4,892,000 | 224 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $1,575,265,000 | 102 |
| Total debt securities | $1,569,541,000 | 122 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $4,935,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,735,829,000 | 114 |
| U.S. Government securities | $1,556,583,000 | 96 |
| U.S. Treasury securities | $460,333,000 | 23 |
| U.S. Government agency obligations | $1,096,250,000 | 117 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $67,764,000 | 192 |
| Privately issued residential mortgage-backed securities | $5,466,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $128,000 | 428 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $62,170,000 | 126 |
| Foreign debt securities | $105,670,000 | 29 |
| Equity securities | $5,812,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $954,246,000 | 102 |
| Mortgage-backed securities | $1,101,716,000 | 109 |
| Certificates of participation in pools of residential mortgages | $1,095,020,000 | 66 |
| Issued or guaranteed by U.S. | $1,094,926,000 | 64 |
| Privately issued | $94,000 | 63 |
| Collaterized mortgage obligations | $6,696,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,644 |
| Privately issued | $5,372,000 | 225 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $1,735,829,000 | 93 |
| Total debt securities | $1,730,018,000 | 113 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $4,854,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $2,011,849,000 | 104 |
| U.S. Government securities | $1,816,732,000 | 89 |
| U.S. Treasury securities | $410,035,000 | 24 |
| U.S. Government agency obligations | $1,406,697,000 | 101 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $84,593,000 | 165 |
| Privately issued residential mortgage-backed securities | $6,319,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $132,000 | 437 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $78,142,000 | 103 |
| Foreign debt securities | $104,685,000 | 29 |
| Equity securities | $5,839,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,116,343,000 | 83 |
| Mortgage-backed securities | $1,413,016,000 | 97 |
| Certificates of participation in pools of residential mortgages | $1,405,349,000 | 53 |
| Issued or guaranteed by U.S. | $1,405,255,000 | 51 |
| Privately issued | $94,000 | 65 |
| Collaterized mortgage obligations | $7,667,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $1,442,000 | 2,641 |
| Privately issued | $6,225,000 | 222 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $2,011,849,000 | 83 |
| Total debt securities | $2,006,010,000 | 103 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $4,816,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $2,185,740,000 | 101 |
| U.S. Government securities | $1,852,230,000 | 91 |
| U.S. Treasury securities | $360,114,000 | 32 |
| U.S. Government agency obligations | $1,492,116,000 | 100 |
| Securities issued by states & political subdivisions | $63,458,000 | 521 |
| Other domestic debt securities | $130,443,000 | 124 |
| Privately issued residential mortgage-backed securities | $7,427,000 | 228 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $132,000 | 429 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $122,884,000 | 71 |
| Foreign debt securities | $133,574,000 | 27 |
| Equity securities | $6,035,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,358,496,000 | 71 |
| Mortgage-backed securities | $1,499,543,000 | 91 |
| Certificates of participation in pools of residential mortgages | $1,490,597,000 | 53 |
| Issued or guaranteed by U.S. | $1,490,501,000 | 51 |
| Privately issued | $96,000 | 66 |
| Collaterized mortgage obligations | $8,946,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $1,615,000 | 2,637 |
| Privately issued | $7,331,000 | 223 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $2,185,740,000 | 80 |
| Total debt securities | $2,179,705,000 | 100 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $4,757,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $2,062,912,000 | 104 |
| U.S. Government securities | $1,563,082,000 | 101 |
| U.S. Treasury securities | $509,971,000 | 23 |
| U.S. Government agency obligations | $1,053,111,000 | 121 |
| Securities issued by states & political subdivisions | $129,036,000 | 194 |
| Other domestic debt securities | $193,915,000 | 99 |
| Privately issued residential mortgage-backed securities | $8,508,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $141,000 | 406 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $185,266,000 | 55 |
| Foreign debt securities | $170,800,000 | 24 |
| Equity securities | $6,079,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,451,539,000 | 69 |
| Mortgage-backed securities | $1,061,619,000 | 115 |
| Certificates of participation in pools of residential mortgages | $1,051,450,000 | 73 |
| Issued or guaranteed by U.S. | $1,051,355,000 | 72 |
| Privately issued | $95,000 | 68 |
| Collaterized mortgage obligations | $10,169,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $1,756,000 | 2,627 |
| Privately issued | $8,413,000 | 213 |
| 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) | $773,768,000 | 43 |
| Available-for-sale securities (fair market value) | $1,289,144,000 | 118 |
| Total debt securities | $2,056,833,000 | 104 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $4,703,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $2,142,060,000 | 101 |
| U.S. Government securities | $1,638,822,000 | 96 |
| U.S. Treasury securities | $309,920,000 | 31 |
| U.S. Government agency obligations | $1,328,902,000 | 105 |
| Securities issued by states & political subdivisions | $129,173,000 | 180 |
| Other domestic debt securities | $191,465,000 | 99 |
| Privately issued residential mortgage-backed securities | $9,963,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $146,000 | 396 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $181,356,000 | 58 |
| Foreign debt securities | $176,451,000 | 25 |
| Equity securities | $6,149,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,573,489,000 | 65 |
| Mortgage-backed securities | $1,288,762,000 | 103 |
| Certificates of participation in pools of residential mortgages | $1,276,981,000 | 65 |
| Issued or guaranteed by U.S. | $1,276,885,000 | 64 |
| Privately issued | $96,000 | 70 |
| Collaterized mortgage obligations | $11,781,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,662 |
| Privately issued | $9,867,000 | 216 |
| 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) | $849,376,000 | 40 |
| Available-for-sale securities (fair market value) | $1,292,684,000 | 119 |
| Total debt securities | $2,135,911,000 | 101 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $4,619,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $2,179,611,000 | 93 |
| U.S. Government securities | $1,637,151,000 | 95 |
| U.S. Treasury securities | $159,835,000 | 41 |
| U.S. Government agency obligations | $1,477,316,000 | 101 |
| Securities issued by states & political subdivisions | $129,308,000 | 169 |
| Other domestic debt securities | $210,376,000 | 96 |
| Privately issued residential mortgage-backed securities | $11,246,000 | 223 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $152,000 | 347 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $198,978,000 | 53 |
| Foreign debt securities | $196,654,000 | 23 |
| Equity securities | $6,122,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,541,208,000 | 68 |
| Mortgage-backed securities | $1,338,392,000 | 96 |
| Certificates of participation in pools of residential mortgages | $1,325,176,000 | 64 |
| Issued or guaranteed by U.S. | $1,325,078,000 | 63 |
| Privately issued | $98,000 | 74 |
| Collaterized mortgage obligations | $13,216,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $2,068,000 | 2,621 |
| Privately issued | $11,148,000 | 216 |
| 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) | $1,019,978,000 | 36 |
| Available-for-sale securities (fair market value) | $1,159,633,000 | 128 |
| Total debt securities | $2,173,489,000 | 93 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $104,465,000 | 37 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $2,432,164,000 | 89 |
| U.S. Government securities | $1,849,831,000 | 89 |
| U.S. Treasury securities | $99,855,000 | 54 |
| U.S. Government agency obligations | $1,749,976,000 | 87 |
| Securities issued by states & political subdivisions | $129,444,000 | 171 |
| Other domestic debt securities | $243,252,000 | 87 |
| Privately issued residential mortgage-backed securities | $12,537,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $158,000 | 296 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $230,557,000 | 49 |
| Foreign debt securities | $203,613,000 | 23 |
| Equity securities | $6,024,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,515,041,000 | 70 |
| Mortgage-backed securities | $1,362,372,000 | 99 |
| Certificates of participation in pools of residential mortgages | $1,347,709,000 | 65 |
| Issued or guaranteed by U.S. | $1,347,610,000 | 64 |
| Privately issued | $99,000 | 77 |
| Collaterized mortgage obligations | $14,663,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $2,225,000 | 2,608 |
| Privately issued | $12,438,000 | 212 |
| 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) | $1,084,708,000 | 33 |
| Available-for-sale securities (fair market value) | $1,347,456,000 | 117 |
| Total debt securities | $2,426,140,000 | 89 |
| Structured notes | ||
| Amortized cost | $100,000,000 | 32 |
| Fair value | $100,122,000 | 33 |
| Trading account assets | $104,451,000 | 36 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $2,443,368,000 | 88 |
| U.S. Government securities | $1,848,493,000 | 87 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,848,493,000 | 85 |
| Securities issued by states & political subdivisions | $131,505,000 | 162 |
| Other domestic debt securities | $276,321,000 | 87 |
| Privately issued residential mortgage-backed securities | $20,805,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $166,000 | 222 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $255,350,000 | 44 |
| Foreign debt securities | $181,014,000 | 19 |
| Equity securities | $6,035,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,681,752,000 | 61 |
| Mortgage-backed securities | $1,268,106,000 | 96 |
| Certificates of participation in pools of residential mortgages | $1,251,620,000 | 66 |
| Issued or guaranteed by U.S. | $1,244,901,000 | 66 |
| Privately issued | $6,719,000 | 23 |
| Collaterized mortgage obligations | $16,486,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $2,400,000 | 2,446 |
| Privately issued | $14,086,000 | 246 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,153,504,000 | 31 |
| Available-for-sale securities (fair market value) | $1,289,864,000 | 119 |
| Total debt securities | $2,437,333,000 | 87 |
| Structured notes | ||
| Amortized cost | $100,007,000 | 37 |
| Fair value | $100,067,000 | 37 |
| Trading account assets | $4,540,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $2,288,526,000 | 89 |
| U.S. Government securities | $1,664,267,000 | 95 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,664,267,000 | 91 |
| Securities issued by states & political subdivisions | $131,596,000 | 146 |
| Other domestic debt securities | $301,144,000 | 85 |
| Privately issued residential mortgage-backed securities | $22,941,000 | 198 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $171,000 | 210 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $278,032,000 | 43 |
| Foreign debt securities | $185,441,000 | 20 |
| Equity securities | $6,078,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,530,223,000 | 66 |
| Mortgage-backed securities | $1,235,805,000 | 98 |
| Certificates of participation in pools of residential mortgages | $1,217,120,000 | 66 |
| Issued or guaranteed by U.S. | $1,210,264,000 | 66 |
| Privately issued | $6,856,000 | 29 |
| Collaterized mortgage obligations | $18,685,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $2,600,000 | 2,374 |
| Privately issued | $16,085,000 | 232 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,235,736,000 | 30 |
| Available-for-sale securities (fair market value) | $1,052,790,000 | 135 |
| Total debt securities | $2,282,448,000 | 91 |
| Structured notes | ||
| Amortized cost | $100,015,000 | 34 |
| Fair value | $99,932,000 | 34 |
| Trading account assets | $156,973,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $2,449,858,000 | 86 |
| U.S. Government securities | $1,858,928,000 | 89 |
| U.S. Treasury securities | $121,982,000 | 54 |
| U.S. Government agency obligations | $1,736,946,000 | 89 |
| Securities issued by states & political subdivisions | $131,653,000 | 138 |
| Other domestic debt securities | $387,974,000 | 75 |
| Privately issued residential mortgage-backed securities | $25,497,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $183,000 | 204 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $362,294,000 | 35 |
| Foreign debt securities | $67,336,000 | 27 |
| Equity securities | $3,967,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,468,957,000 | 69 |
| Mortgage-backed securities | $1,452,648,000 | 85 |
| Certificates of participation in pools of residential mortgages | $1,432,333,000 | 62 |
| Issued or guaranteed by U.S. | $1,424,419,000 | 61 |
| Privately issued | $7,914,000 | 34 |
| Collaterized mortgage obligations | $20,315,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $2,732,000 | 2,305 |
| Privately issued | $17,583,000 | 229 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,271,767,000 | 27 |
| Available-for-sale securities (fair market value) | $1,178,091,000 | 123 |
| Total debt securities | $2,445,891,000 | 87 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $4,595,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $2,763,481,000 | 80 |
| U.S. Government securities | $2,218,128,000 | 77 |
| U.S. Treasury securities | $118,057,000 | 61 |
| U.S. Government agency obligations | $2,100,071,000 | 78 |
| Securities issued by states & political subdivisions | $131,708,000 | 137 |
| Other domestic debt securities | $362,005,000 | 78 |
| Privately issued residential mortgage-backed securities | $28,419,000 | 193 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $211,000 | 205 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $333,375,000 | 37 |
| Foreign debt securities | $47,728,000 | 35 |
| Equity securities | $3,912,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,789,557,000 | 62 |
| Mortgage-backed securities | $1,402,522,000 | 88 |
| Certificates of participation in pools of residential mortgages | $1,380,386,000 | 64 |
| Issued or guaranteed by U.S. | $1,371,194,000 | 63 |
| Privately issued | $9,192,000 | 32 |
| Collaterized mortgage obligations | $22,136,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $2,909,000 | 2,193 |
| Privately issued | $19,227,000 | 238 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,231,955,000 | 29 |
| Available-for-sale securities (fair market value) | $1,531,526,000 | 108 |
| Total debt securities | $2,759,569,000 | 80 |
| Structured notes | ||
| Amortized cost | $49,959,000 | 113 |
| Fair value | $49,713,000 | 111 |
| Trading account assets | $3,812,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $2,841,258,000 | 77 |
| U.S. Government securities | $2,279,498,000 | 75 |
| U.S. Treasury securities | $118,828,000 | 60 |
| U.S. Government agency obligations | $2,160,670,000 | 73 |
| Securities issued by states & political subdivisions | $131,825,000 | 135 |
| Other domestic debt securities | $378,607,000 | 76 |
| Privately issued residential mortgage-backed securities | $31,939,000 | 191 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $240,000 | 182 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $346,428,000 | 36 |
| Foreign debt securities | $47,401,000 | 34 |
| Equity securities | $3,927,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,796,892,000 | 59 |
| Mortgage-backed securities | $1,267,606,000 | 94 |
| Certificates of participation in pools of residential mortgages | $1,242,412,000 | 66 |
| Issued or guaranteed by U.S. | $1,232,285,000 | 65 |
| Privately issued | $10,127,000 | 31 |
| Collaterized mortgage obligations | $25,194,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 2,042 |
| Privately issued | $21,812,000 | 231 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $840,102,000 | 36 |
| Available-for-sale securities (fair market value) | $2,001,156,000 | 84 |
| Total debt securities | $2,837,331,000 | 75 |
| Structured notes | ||
| Amortized cost | $49,958,000 | 104 |
| Fair value | $49,926,000 | 95 |
| Trading account assets | $3,795,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $3,363,553,000 | 65 |
| U.S. Government securities | $3,055,655,000 | 59 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,055,655,000 | 52 |
| Securities issued by states & political subdivisions | $10,575,000 | 2,297 |
| Other domestic debt securities | $246,857,000 | 91 |
| Privately issued residential mortgage-backed securities | $36,518,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $247,000 | 175 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $210,092,000 | 44 |
| Foreign debt securities | $46,448,000 | 32 |
| Equity securities | $4,018,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,953,997,000 | 52 |
| Mortgage-backed securities | $1,602,811,000 | 77 |
| Certificates of participation in pools of residential mortgages | $1,573,353,000 | 53 |
| Issued or guaranteed by U.S. | $1,562,178,000 | 53 |
| Privately issued | $11,175,000 | 33 |
| Collaterized mortgage obligations | $29,458,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $4,115,000 | 1,883 |
| Privately issued | $25,343,000 | 216 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $603,467,000 | 42 |
| Available-for-sale securities (fair market value) | $2,760,086,000 | 68 |
| Total debt securities | $3,359,535,000 | 65 |
| Structured notes | ||
| Amortized cost | $119,907,000 | 25 |
| Fair value | $120,552,000 | 24 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $3,370,021,000 | 64 |
| U.S. Government securities | $3,240,874,000 | 55 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,240,874,000 | 52 |
| Securities issued by states & political subdivisions | $5,590,000 | 3,123 |
| Other domestic debt securities | $88,173,000 | 170 |
| Privately issued residential mortgage-backed securities | $38,224,000 | 175 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $253,000 | 168 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $49,696,000 | 118 |
| Foreign debt securities | $31,395,000 | 30 |
| Equity securities | $3,989,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,022,936,000 | 46 |
| Mortgage-backed securities | $1,747,132,000 | 72 |
| Certificates of participation in pools of residential mortgages | $1,715,580,000 | 48 |
| Issued or guaranteed by U.S. | $1,704,139,000 | 48 |
| Privately issued | $11,441,000 | 33 |
| Collaterized mortgage obligations | $31,552,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $4,769,000 | 1,704 |
| Privately issued | $26,783,000 | 224 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $634,139,000 | 39 |
| Available-for-sale securities (fair market value) | $2,735,882,000 | 65 |
| Total debt securities | $3,366,032,000 | 65 |
| Structured notes | ||
| Amortized cost | $248,173,000 | 9 |
| Fair value | $248,774,000 | 9 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $3,855,473,000 | 61 |
| U.S. Government securities | $3,762,140,000 | 49 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,762,140,000 | 45 |
| Securities issued by states & political subdivisions | $9,642,000 | 2,288 |
| Other domestic debt securities | $61,980,000 | 237 |
| Privately issued residential mortgage-backed securities | $51,000,000 | 153 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $222,000 | 177 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $10,758,000 | 324 |
| Foreign debt securities | $21,711,000 | 30 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,954,594,000 | 47 |
| Mortgage-backed securities | $2,090,210,000 | 63 |
| Certificates of participation in pools of residential mortgages | $2,045,712,000 | 38 |
| Issued or guaranteed by U.S. | $2,033,823,000 | 37 |
| Privately issued | $11,889,000 | 35 |
| Collaterized mortgage obligations | $44,498,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $5,387,000 | 1,550 |
| Privately issued | $39,111,000 | 185 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $635,208,000 | 39 |
| Available-for-sale securities (fair market value) | $3,220,265,000 | 57 |
| Total debt securities | $3,855,473,000 | 60 |
| Structured notes | ||
| Amortized cost | $188,227,000 | 8 |
| Fair value | $188,525,000 | 8 |
| Trading account assets | $12,980,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $3,547,792,000 | 66 |
| U.S. Government securities | $3,460,179,000 | 56 |
| U.S. Treasury securities | $17,900,000 | 180 |
| U.S. Government agency obligations | $3,442,279,000 | 54 |
| Securities issued by states & political subdivisions | $12,823,000 | 1,890 |
| Other domestic debt securities | $64,051,000 | 237 |
| Privately issued residential mortgage-backed securities | $54,045,000 | 153 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $249,000 | 198 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $9,757,000 | 363 |
| Foreign debt securities | $10,739,000 | 36 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,971,243,000 | 52 |
| Mortgage-backed securities | $2,525,104,000 | 57 |
| Certificates of participation in pools of residential mortgages | $2,477,315,000 | 33 |
| Issued or guaranteed by U.S. | $2,465,013,000 | 32 |
| Privately issued | $12,302,000 | 34 |
| Collaterized mortgage obligations | $47,789,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $6,046,000 | 1,453 |
| Privately issued | $41,743,000 | 184 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $635,015,000 | 40 |
| Available-for-sale securities (fair market value) | $2,912,777,000 | 61 |
| Total debt securities | $3,547,792,000 | 66 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,669 |
| Fair value | $256,000 | 2,668 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $3,393,590,000 | 68 |
| U.S. Government securities | $3,227,539,000 | 55 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,227,539,000 | 53 |
| Securities issued by states & political subdivisions | $15,982,000 | 1,548 |
| Other domestic debt securities | $141,296,000 | 145 |
| Privately issued residential mortgage-backed securities | $131,477,000 | 92 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $249,000 | 202 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $9,570,000 | 392 |
| Foreign debt securities | $6,451,000 | 45 |
| Equity securities | $2,322,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,589,396,000 | 42 |
| Mortgage-backed securities | $2,451,372,000 | 58 |
| Certificates of participation in pools of residential mortgages | $2,325,537,000 | 38 |
| Issued or guaranteed by U.S. | $2,312,972,000 | 38 |
| Privately issued | $12,565,000 | 39 |
| Collaterized mortgage obligations | $125,835,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $6,923,000 | 1,341 |
| Privately issued | $118,912,000 | 91 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $99,865,000 | 203 |
| Available-for-sale securities (fair market value) | $3,293,725,000 | 60 |
| Total debt securities | $3,391,267,000 | 70 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $259,000 | 2,305 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $3,158,450,000 | 72 |
| U.S. Government securities | $2,990,602,000 | 56 |
| U.S. Treasury securities | $5,003,000 | 351 |
| U.S. Government agency obligations | $2,985,599,000 | 53 |
| Securities issued by states & political subdivisions | $17,675,000 | 1,353 |
| Other domestic debt securities | $148,676,000 | 151 |
| Privately issued residential mortgage-backed securities | $140,498,000 | 93 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $274,000 | 223 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $7,904,000 | 477 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,497,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,353,076,000 | 47 |
| Mortgage-backed securities | $2,266,200,000 | 67 |
| Certificates of participation in pools of residential mortgages | $2,129,947,000 | 38 |
| Issued or guaranteed by U.S. | $2,117,787,000 | 38 |
| Privately issued | $12,160,000 | 42 |
| Collaterized mortgage obligations | $136,253,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $7,915,000 | 1,240 |
| Privately issued | $128,338,000 | 92 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $3,158,450,000 | 63 |
| Total debt securities | $3,156,953,000 | 72 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,832 |
| Fair value | $262,000 | 1,825 |
| Trading account assets | $75,314,000 | 55 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $2,943,467,000 | 75 |
| U.S. Government securities | $2,763,910,000 | 55 |
| U.S. Treasury securities | $5,512,000 | 292 |
| U.S. Government agency obligations | $2,758,398,000 | 51 |
| Securities issued by states & political subdivisions | $20,194,000 | 1,119 |
| Other domestic debt securities | $158,591,000 | 152 |
| Privately issued residential mortgage-backed securities | $151,907,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $320,000 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,364,000 | 563 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $772,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,156,939,000 | 50 |
| Mortgage-backed securities | $2,077,980,000 | 68 |
| Certificates of participation in pools of residential mortgages | $1,913,556,000 | 43 |
| Issued or guaranteed by U.S. | $1,902,170,000 | 43 |
| Privately issued | $11,386,000 | 47 |
| Collaterized mortgage obligations | $164,424,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $23,903,000 | 608 |
| Privately issued | $140,521,000 | 99 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $2,943,467,000 | 63 |
| Total debt securities | $2,942,694,000 | 72 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,570 |
| Fair value | $263,000 | 1,558 |
| Trading account assets | $248,825,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $3,083,817,000 | 69 |
| U.S. Government securities | $2,868,976,000 | 51 |
| U.S. Treasury securities | $10,545,000 | 172 |
| U.S. Government agency obligations | $2,858,431,000 | 50 |
| Securities issued by states & political subdivisions | $23,237,000 | 941 |
| Other domestic debt securities | $190,821,000 | 127 |
| Privately issued residential mortgage-backed securities | $157,891,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $360,000 | 256 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,570,000 | 143 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $783,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,345,331,000 | 50 |
| Mortgage-backed securities | $2,250,340,000 | 65 |
| Certificates of participation in pools of residential mortgages | $2,077,462,000 | 38 |
| Issued or guaranteed by U.S. | $2,066,814,000 | 38 |
| Privately issued | $10,648,000 | 52 |
| Collaterized mortgage obligations | $172,878,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $25,635,000 | 552 |
| Privately issued | $147,243,000 | 90 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $3,083,817,000 | 58 |
| Total debt securities | $3,083,034,000 | 66 |
| Structured notes | ||
| Amortized cost | $25,250,000 | 48 |
| Fair value | $24,389,000 | 47 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $2,592,331,000 | 73 |
| U.S. Government securities | $2,357,763,000 | 56 |
| U.S. Treasury securities | $74,914,000 | 41 |
| U.S. Government agency obligations | $2,282,849,000 | 56 |
| Securities issued by states & political subdivisions | $24,901,000 | 848 |
| Other domestic debt securities | $207,208,000 | 124 |
| Privately issued residential mortgage-backed securities | $174,027,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $416,000 | 244 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,765,000 | 147 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,459,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,525,917,000 | 43 |
| Mortgage-backed securities | $1,731,468,000 | 68 |
| Certificates of participation in pools of residential mortgages | $1,545,487,000 | 52 |
| Issued or guaranteed by U.S. | $1,530,526,000 | 51 |
| Privately issued | $14,961,000 | 44 |
| Collaterized mortgage obligations | $185,981,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $26,915,000 | 502 |
| Privately issued | $159,066,000 | 92 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $2,592,331,000 | 63 |
| Total debt securities | $2,589,872,000 | 73 |
| Structured notes | ||
| Amortized cost | $25,750,000 | 41 |
| Fair value | $25,763,000 | 40 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $2,533,352,000 | 77 |
| U.S. Government securities | $2,263,949,000 | 58 |
| U.S. Treasury securities | $657,132,000 | 7 |
| U.S. Government agency obligations | $1,606,817,000 | 80 |
| Securities issued by states & political subdivisions | $25,804,000 | 829 |
| Other domestic debt securities | $213,315,000 | 131 |
| Privately issued residential mortgage-backed securities | $174,369,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $429,000 | 233 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,517,000 | 144 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $30,284,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,434,500,000 | 44 |
| Mortgage-backed securities | $1,054,997,000 | 98 |
| Certificates of participation in pools of residential mortgages | $867,091,000 | 73 |
| Issued or guaranteed by U.S. | $851,782,000 | 71 |
| Privately issued | $15,309,000 | 49 |
| Collaterized mortgage obligations | $187,906,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $28,846,000 | 470 |
| Privately issued | $159,060,000 | 92 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $2,533,352,000 | 67 |
| Total debt securities | $2,503,068,000 | 78 |
| Structured notes | ||
| Amortized cost | $26,342,000 | 41 |
| Fair value | $25,985,000 | 42 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $2,451,549,000 | 85 |
| U.S. Government securities | $2,145,943,000 | 61 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,145,943,000 | 60 |
| Securities issued by states & political subdivisions | $31,704,000 | 653 |
| Other domestic debt securities | $242,184,000 | 124 |
| Privately issued residential mortgage-backed securities | $195,693,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $570,000 | 219 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,921,000 | 135 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $31,718,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,369,662,000 | 46 |
| Mortgage-backed securities | $1,604,760,000 | 81 |
| Certificates of participation in pools of residential mortgages | $1,393,748,000 | 61 |
| Issued or guaranteed by U.S. | $1,377,529,000 | 57 |
| Privately issued | $16,219,000 | 52 |
| Collaterized mortgage obligations | $211,012,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $31,538,000 | 430 |
| Privately issued | $179,474,000 | 86 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $2,451,549,000 | 74 |
| Total debt securities | $2,419,831,000 | 86 |
| Structured notes | ||
| Amortized cost | $26,579,000 | 45 |
| Fair value | $26,088,000 | 46 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $2,347,665,000 | 84 |
| U.S. Government securities | $1,875,756,000 | 71 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,875,756,000 | 70 |
| Securities issued by states & political subdivisions | $34,021,000 | 577 |
| Other domestic debt securities | $330,353,000 | 95 |
| Privately issued residential mortgage-backed securities | $204,057,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $601,000 | 204 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,695,000 | 62 |
| Foreign debt securities | $75,168,000 | 16 |
| Equity securities | $32,367,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,884,327,000 | 51 |
| Mortgage-backed securities | $1,545,203,000 | 79 |
| Certificates of participation in pools of residential mortgages | $1,325,047,000 | 58 |
| Issued or guaranteed by U.S. | $1,308,298,000 | 55 |
| Privately issued | $16,749,000 | 50 |
| Collaterized mortgage obligations | $220,156,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $32,848,000 | 403 |
| Privately issued | $187,308,000 | 83 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $2,347,665,000 | 71 |
| Total debt securities | $2,315,297,000 | 86 |
| Structured notes | ||
| Amortized cost | $224,829,000 | 4 |
| Fair value | $224,212,000 | 4 |
| Trading account assets | $5,150,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $2,043,529,000 | 101 |
| U.S. Government securities | $1,479,033,000 | 93 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,479,033,000 | 90 |
| Securities issued by states & political subdivisions | $35,080,000 | 544 |
| Other domestic debt securities | $416,141,000 | 87 |
| Privately issued residential mortgage-backed securities | $214,466,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $634,000 | 191 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,041,000 | 44 |
| Foreign debt securities | $99,800,000 | 13 |
| Equity securities | $13,475,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,599,370,000 | 66 |
| Mortgage-backed securities | $902,060,000 | 108 |
| Certificates of participation in pools of residential mortgages | $670,093,000 | 85 |
| Issued or guaranteed by U.S. | $653,203,000 | 82 |
| Privately issued | $16,890,000 | 53 |
| Collaterized mortgage obligations | $231,967,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $34,391,000 | 384 |
| Privately issued | $197,576,000 | 83 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $2,043,529,000 | 88 |
| Total debt securities | $2,030,054,000 | 100 |
| Structured notes | ||
| Amortized cost | $327,072,000 | 4 |
| Fair value | $326,383,000 | 4 |
| Trading account assets | $10,097,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $1,711,128,000 | 122 |
| U.S. Government securities | $1,121,643,000 | 121 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,121,643,000 | 120 |
| Securities issued by states & political subdivisions | $52,387,000 | 319 |
| Other domestic debt securities | $423,939,000 | 82 |
| Privately issued residential mortgage-backed securities | $221,925,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $700,000 | 182 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,314,000 | 37 |
| Foreign debt securities | $99,737,000 | 15 |
| Equity securities | $13,422,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,278,898,000 | 80 |
| Mortgage-backed securities | $721,447,000 | 132 |
| Certificates of participation in pools of residential mortgages | $480,556,000 | 110 |
| Issued or guaranteed by U.S. | $463,082,000 | 106 |
| Privately issued | $17,474,000 | 57 |
| Collaterized mortgage obligations | $240,891,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $36,440,000 | 369 |
| Privately issued | $204,451,000 | 87 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $1,711,128,000 | 103 |
| Total debt securities | $1,697,706,000 | 119 |
| Structured notes | ||
| Amortized cost | $327,565,000 | 4 |
| Fair value | $326,587,000 | 4 |
| Trading account assets | $10,181,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $1,860,194,000 | 112 |
| U.S. Government securities | $1,228,692,000 | 115 |
| U.S. Treasury securities | $998,000 | 927 |
| U.S. Government agency obligations | $1,227,694,000 | 113 |
| Securities issued by states & political subdivisions | $54,454,000 | 310 |
| Other domestic debt securities | $462,867,000 | 76 |
| Privately issued residential mortgage-backed securities | $233,876,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $734,000 | 188 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $228,257,000 | 33 |
| Foreign debt securities | $100,551,000 | 14 |
| Equity securities | $13,630,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,327,164,000 | 77 |
| Mortgage-backed securities | $768,075,000 | 128 |
| Certificates of participation in pools of residential mortgages | $513,380,000 | 106 |
| Issued or guaranteed by U.S. | $494,355,000 | 104 |
| Privately issued | $19,025,000 | 55 |
| Collaterized mortgage obligations | $254,695,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $39,844,000 | 353 |
| Privately issued | $214,851,000 | 84 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $1,860,194,000 | 93 |
| Total debt securities | $1,846,564,000 | 111 |
| Structured notes | ||
| Amortized cost | $352,755,000 | 5 |
| Fair value | $354,668,000 | 5 |
| Trading account assets | $5,202,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $1,522,223,000 | 132 |
| U.S. Government securities | $920,025,000 | 147 |
| U.S. Treasury securities | $993,000 | 1,013 |
| U.S. Government agency obligations | $919,032,000 | 143 |
| Securities issued by states & political subdivisions | $55,533,000 | 300 |
| Other domestic debt securities | $449,543,000 | 75 |
| Privately issued residential mortgage-backed securities | $242,826,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $780,000 | 179 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $205,937,000 | 40 |
| Foreign debt securities | $75,112,000 | 19 |
| Equity securities | $22,010,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $884,849,000 | 103 |
| Mortgage-backed securities | $800,359,000 | 127 |
| Certificates of participation in pools of residential mortgages | $534,767,000 | 105 |
| Issued or guaranteed by U.S. | $515,115,000 | 104 |
| Privately issued | $19,652,000 | 49 |
| Collaterized mortgage obligations | $265,592,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $42,418,000 | 346 |
| Privately issued | $223,174,000 | 79 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $1,522,223,000 | 115 |
| Total debt securities | $1,500,213,000 | 130 |
| Structured notes | ||
| Amortized cost | $297,552,000 | 5 |
| Fair value | $297,437,000 | 5 |
| Trading account assets | $5,195,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $1,444,425,000 | 138 |
| U.S. Government securities | $881,918,000 | 151 |
| U.S. Treasury securities | $1,984,000 | 797 |
| U.S. Government agency obligations | $879,934,000 | 146 |
| Securities issued by states & political subdivisions | $56,812,000 | 283 |
| Other domestic debt securities | $408,870,000 | 86 |
| Privately issued residential mortgage-backed securities | $251,336,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $856,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $156,678,000 | 56 |
| Foreign debt securities | $75,125,000 | 19 |
| Equity securities | $21,700,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $840,035,000 | 110 |
| Mortgage-backed securities | $798,535,000 | 128 |
| Certificates of participation in pools of residential mortgages | $521,617,000 | 111 |
| Issued or guaranteed by U.S. | $501,348,000 | 110 |
| Privately issued | $20,269,000 | 55 |
| Collaterized mortgage obligations | $276,918,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $45,851,000 | 334 |
| Privately issued | $231,067,000 | 81 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $1,444,425,000 | 121 |
| Total debt securities | $1,422,725,000 | 137 |
| Structured notes | ||
| Amortized cost | $245,000,000 | 5 |
| Fair value | $245,600,000 | 5 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $1,377,069,000 | 145 |
| U.S. Government securities | $928,475,000 | 145 |
| U.S. Treasury securities | $1,970,000 | 848 |
| U.S. Government agency obligations | $926,505,000 | 137 |
| Securities issued by states & political subdivisions | $62,815,000 | 240 |
| Other domestic debt securities | $339,083,000 | 97 |
| Privately issued residential mortgage-backed securities | $257,419,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $930,000 | 182 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,734,000 | 96 |
| Foreign debt securities | $25,125,000 | 25 |
| Equity securities | $21,571,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $870,728,000 | 110 |
| Mortgage-backed securities | $822,420,000 | 130 |
| Certificates of participation in pools of residential mortgages | $537,698,000 | 109 |
| Issued or guaranteed by U.S. | $516,608,000 | 110 |
| Privately issued | $21,090,000 | 53 |
| Collaterized mortgage obligations | $284,722,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $48,393,000 | 307 |
| Privately issued | $236,329,000 | 80 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $1,377,069,000 | 126 |
| Total debt securities | $1,355,498,000 | 142 |
| Structured notes | ||
| Amortized cost | $126,006,000 | 16 |
| Fair value | $125,349,000 | 16 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $1,312,079,000 | 148 |
| U.S. Government securities | $923,393,000 | 157 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $923,393,000 | 146 |
| Securities issued by states & political subdivisions | $63,905,000 | 232 |
| Other domestic debt securities | $275,735,000 | 111 |
| Privately issued residential mortgage-backed securities | $268,822,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,021,000 | 173 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,892,000 | 631 |
| Foreign debt securities | $27,126,000 | 23 |
| Equity securities | $21,920,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $851,763,000 | 104 |
| Mortgage-backed securities | $868,510,000 | 128 |
| Certificates of participation in pools of residential mortgages | $571,713,000 | 108 |
| Issued or guaranteed by U.S. | $549,052,000 | 107 |
| Privately issued | $22,661,000 | 50 |
| Collaterized mortgage obligations | $296,797,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $50,636,000 | 303 |
| Privately issued | $246,161,000 | 78 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $1,312,079,000 | 128 |
| Total debt securities | $1,290,159,000 | 147 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 62 |
| Fair value | $44,730,000 | 60 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $1,203,265,000 | 162 |
| U.S. Government securities | $820,346,000 | 173 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $820,346,000 | 163 |
| Securities issued by states & political subdivisions | $66,444,000 | 219 |
| Other domestic debt securities | $293,370,000 | 109 |
| Privately issued residential mortgage-backed securities | $285,270,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,192,000 | 169 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,908,000 | 591 |
| Foreign debt securities | $2,015,000 | 57 |
| Equity securities | $21,090,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $817,177,000 | 110 |
| Mortgage-backed securities | $922,740,000 | 126 |
| Certificates of participation in pools of residential mortgages | $606,903,000 | 108 |
| Issued or guaranteed by U.S. | $582,541,000 | 106 |
| Privately issued | $24,362,000 | 44 |
| Collaterized mortgage obligations | $315,837,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $54,929,000 | 286 |
| Privately issued | $260,908,000 | 75 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $1,203,265,000 | 139 |
| Total debt securities | $1,182,175,000 | 160 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 185 |
| Fair value | $19,724,000 | 184 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $1,281,537,000 | 154 |
| U.S. Government securities | $866,748,000 | 165 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $866,748,000 | 158 |
| Securities issued by states & political subdivisions | $79,362,000 | 185 |
| Other domestic debt securities | $312,844,000 | 101 |
| Privately issued residential mortgage-backed securities | $304,624,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,312,000 | 168 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,908,000 | 599 |
| Foreign debt securities | $2,033,000 | 58 |
| Equity securities | $20,550,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $765,385,000 | 116 |
| Mortgage-backed securities | $987,440,000 | 125 |
| Certificates of participation in pools of residential mortgages | $647,088,000 | 108 |
| Issued or guaranteed by U.S. | $621,285,000 | 105 |
| Privately issued | $25,803,000 | 45 |
| Collaterized mortgage obligations | $340,352,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $61,531,000 | 269 |
| Privately issued | $278,821,000 | 70 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $1,281,537,000 | 134 |
| Total debt securities | $1,260,987,000 | 154 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 182 |
| Fair value | $19,790,000 | 184 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $1,398,776,000 | 149 |
| U.S. Government securities | $955,030,000 | 154 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $955,030,000 | 148 |
| Securities issued by states & political subdivisions | $83,732,000 | 164 |
| Other domestic debt securities | $337,728,000 | 93 |
| Privately issued residential mortgage-backed securities | $329,133,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,626,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,969,000 | 604 |
| Foreign debt securities | $2,055,000 | 56 |
| Equity securities | $20,231,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $845,764,000 | 110 |
| Mortgage-backed securities | $1,098,233,000 | 121 |
| Certificates of participation in pools of residential mortgages | $726,606,000 | 100 |
| Issued or guaranteed by U.S. | $697,734,000 | 99 |
| Privately issued | $28,872,000 | 45 |
| Collaterized mortgage obligations | $371,627,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $71,366,000 | 255 |
| Privately issued | $300,261,000 | 67 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $1,398,776,000 | 130 |
| Total debt securities | $1,378,545,000 | 151 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 181 |
| Fair value | $19,961,000 | 180 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $1,658,161,000 | 133 |
| U.S. Government securities | $1,196,331,000 | 132 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,196,331,000 | 129 |
| Securities issued by states & political subdivisions | $85,011,000 | 154 |
| Other domestic debt securities | $356,094,000 | 92 |
| Privately issued residential mortgage-backed securities | $344,608,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,405,000 | 137 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,081,000 | 539 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $20,725,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,045,816,000 | 100 |
| Mortgage-backed securities | $1,338,070,000 | 109 |
| Certificates of participation in pools of residential mortgages | $949,225,000 | 84 |
| Issued or guaranteed by U.S. | $913,301,000 | 84 |
| Privately issued | $35,924,000 | 37 |
| Collaterized mortgage obligations | $388,845,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $80,161,000 | 251 |
| Privately issued | $308,684,000 | 66 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $1,658,161,000 | 116 |
| Total debt securities | $1,637,436,000 | 134 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 182 |
| Fair value | $19,730,000 | 182 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $1,782,830,000 | 130 |
| U.S. Government securities | $1,292,817,000 | 131 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,292,817,000 | 126 |
| Securities issued by states & political subdivisions | $88,626,000 | 149 |
| Other domestic debt securities | $381,887,000 | 98 |
| Privately issued residential mortgage-backed securities | $367,865,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,804,000 | 114 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,218,000 | 566 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $19,500,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,087,395,000 | 102 |
| Mortgage-backed securities | $1,436,183,000 | 105 |
| Certificates of participation in pools of residential mortgages | $1,016,053,000 | 82 |
| Issued or guaranteed by U.S. | $977,066,000 | 81 |
| Privately issued | $38,987,000 | 35 |
| Collaterized mortgage obligations | $420,130,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $91,252,000 | 234 |
| Privately issued | $328,878,000 | 65 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $1,782,830,000 | 116 |
| Total debt securities | $1,763,330,000 | 131 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 178 |
| Fair value | $19,958,000 | 181 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $1,761,204,000 | 131 |
| U.S. Government securities | $1,302,588,000 | 129 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,302,588,000 | 125 |
| Securities issued by states & political subdivisions | $89,921,000 | 144 |
| Other domestic debt securities | $348,445,000 | 99 |
| Privately issued residential mortgage-backed securities | $331,783,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,356,000 | 110 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,306,000 | 572 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $20,250,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $805,426,000 | 117 |
| Mortgage-backed securities | $1,374,453,000 | 107 |
| Certificates of participation in pools of residential mortgages | $979,606,000 | 85 |
| Issued or guaranteed by U.S. | $937,338,000 | 85 |
| Privately issued | $42,268,000 | 35 |
| Collaterized mortgage obligations | $394,847,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $105,332,000 | 216 |
| Privately issued | $289,515,000 | 64 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $1,761,204,000 | 117 |
| Total debt securities | $1,740,954,000 | 131 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 191 |
| Fair value | $19,954,000 | 195 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $1,713,381,000 | 134 |
| U.S. Government securities | $1,319,027,000 | 129 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,319,027,000 | 122 |
| Securities issued by states & political subdivisions | $85,702,000 | 152 |
| Other domestic debt securities | $286,802,000 | 106 |
| Privately issued residential mortgage-backed securities | $244,978,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,363,000 | 99 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,461,000 | 227 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $21,850,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $719,728,000 | 119 |
| Mortgage-backed securities | $1,283,244,000 | 115 |
| Certificates of participation in pools of residential mortgages | $942,696,000 | 93 |
| Issued or guaranteed by U.S. | $926,350,000 | 91 |
| Privately issued | $16,346,000 | 41 |
| Collaterized mortgage obligations | $340,548,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $111,916,000 | 209 |
| Privately issued | $228,632,000 | 75 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $1,713,381,000 | 120 |
| Total debt securities | $1,691,531,000 | 133 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 187 |
| Fair value | $19,541,000 | 189 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $1,753,904,000 | 133 |
| U.S. Government securities | $1,314,227,000 | 125 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,314,227,000 | 120 |
| Securities issued by states & political subdivisions | $81,931,000 | 162 |
| Other domestic debt securities | $326,046,000 | 109 |
| Privately issued residential mortgage-backed securities | $261,978,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,970,000 | 79 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,098,000 | 189 |
| Foreign debt securities | $10,022,000 | 35 |
| Equity securities | $21,678,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $715,200,000 | 119 |
| Mortgage-backed securities | $1,275,751,000 | 112 |
| Certificates of participation in pools of residential mortgages | $900,087,000 | 92 |
| Issued or guaranteed by U.S. | $879,034,000 | 89 |
| Privately issued | $21,053,000 | 36 |
| Collaterized mortgage obligations | $375,664,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $134,739,000 | 199 |
| Privately issued | $240,925,000 | 76 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $1,753,904,000 | 118 |
| Total debt securities | $1,732,226,000 | 133 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 154 |
| Fair value | $20,120,000 | 154 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $1,673,297,000 | 130 |
| U.S. Government securities | $1,300,902,000 | 127 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,300,902,000 | 121 |
| Securities issued by states & political subdivisions | $79,332,000 | 166 |
| Other domestic debt securities | $262,211,000 | 93 |
| Privately issued residential mortgage-backed securities | $195,520,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,309,000 | 81 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,382,000 | 205 |
| Foreign debt securities | $10,114,000 | 36 |
| Equity securities | $20,738,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $649,855,000 | 118 |
| Mortgage-backed securities | $1,166,479,000 | 118 |
| Certificates of participation in pools of residential mortgages | $830,670,000 | 95 |
| Issued or guaranteed by U.S. | $806,453,000 | 92 |
| Privately issued | $24,217,000 | 40 |
| Collaterized mortgage obligations | $335,809,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $164,506,000 | 188 |
| Privately issued | $171,303,000 | 62 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $1,673,297,000 | 117 |
| Total debt securities | $1,652,559,000 | 132 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 132 |
| Fair value | $19,822,000 | 133 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $943,127,000 | 189 |
| U.S. Government securities | $675,651,000 | 202 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $675,651,000 | 196 |
| Securities issued by states & political subdivisions | $77,082,000 | 176 |
| Other domestic debt securities | $108,429,000 | 171 |
| Privately issued residential mortgage-backed securities | $35,106,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,485,000 | 86 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,838,000 | 185 |
| Foreign debt securities | $21,210,000 | 27 |
| Equity securities | $60,755,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $451,922,000 | 152 |
| Mortgage-backed securities | $410,942,000 | 227 |
| Certificates of participation in pools of residential mortgages | $275,374,000 | 215 |
| Issued or guaranteed by U.S. | $275,374,000 | 209 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $135,568,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $100,462,000 | 262 |
| Privately issued | $35,106,000 | 126 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $943,127,000 | 174 |
| Total debt securities | $882,372,000 | 197 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 104 |
| Fair value | $19,958,000 | 103 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $905,678,000 | 190 |
| U.S. Government securities | $627,629,000 | 213 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $627,629,000 | 206 |
| Securities issued by states & political subdivisions | $79,276,000 | 172 |
| Other domestic debt securities | $116,480,000 | 162 |
| Privately issued residential mortgage-backed securities | $36,995,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,669,000 | 83 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,816,000 | 168 |
| Foreign debt securities | $21,587,000 | 24 |
| Equity securities | $60,706,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,390,000 | 222 |
| Mortgage-backed securities | $319,400,000 | 280 |
| Certificates of participation in pools of residential mortgages | $153,752,000 | 326 |
| Issued or guaranteed by U.S. | $153,752,000 | 321 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $165,648,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $128,653,000 | 237 |
| Privately issued | $36,995,000 | 130 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $905,678,000 | 168 |
| Total debt securities | $844,972,000 | 202 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 73 |
| Fair value | $20,118,000 | 74 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $783,324,000 | 210 |
| U.S. Government securities | $518,916,000 | 250 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $518,916,000 | 236 |
| Securities issued by states & political subdivisions | $74,701,000 | 170 |
| Other domestic debt securities | $146,716,000 | 140 |
| Privately issued residential mortgage-backed securities | $38,501,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,439,000 | 82 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,776,000 | 109 |
| Foreign debt securities | $19,893,000 | 25 |
| Equity securities | $23,098,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,409,000 | 225 |
| Mortgage-backed securities | $248,916,000 | 343 |
| Certificates of participation in pools of residential mortgages | $60,763,000 | 646 |
| Issued or guaranteed by U.S. | $60,763,000 | 645 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $188,153,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $149,652,000 | 215 |
| Privately issued | $38,501,000 | 134 |
| 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) | $459,839,000 | 55 |
| Available-for-sale securities (fair market value) | $323,485,000 | 387 |
| Total debt securities | $760,226,000 | 214 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 53 |
| Fair value | $19,875,000 | 54 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $703,666,000 | 228 |
| U.S. Government securities | $456,793,000 | 260 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $456,793,000 | 247 |
| Securities issued by states & political subdivisions | $72,870,000 | 169 |
| Other domestic debt securities | $130,758,000 | 142 |
| Privately issued residential mortgage-backed securities | $4,569,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,509,000 | 86 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,680,000 | 98 |
| Foreign debt securities | $19,886,000 | 25 |
| Equity securities | $23,359,000 | 206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,031,000 | 318 |
| Mortgage-backed securities | $241,183,000 | 325 |
| Certificates of participation in pools of residential mortgages | $72,281,000 | 547 |
| Issued or guaranteed by U.S. | $72,281,000 | 543 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $168,902,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $164,333,000 | 188 |
| Privately issued | $4,569,000 | 359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $459,452,000 | 57 |
| Available-for-sale securities (fair market value) | $244,214,000 | 461 |
| Total debt securities | $680,307,000 | 231 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $619,315,000 | 234 |
| U.S. Government securities | $322,053,000 | 307 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $322,053,000 | 288 |
| Securities issued by states & political subdivisions | $69,906,000 | 172 |
| Other domestic debt securities | $162,840,000 | 128 |
| Privately issued residential mortgage-backed securities | $18,160,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,315,000 | 99 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $133,365,000 | 66 |
| Foreign debt securities | $19,858,000 | 30 |
| Equity securities | $44,658,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,250,000 | 366 |
| Mortgage-backed securities | $171,872,000 | 385 |
| Certificates of participation in pools of residential mortgages | $118,885,000 | 316 |
| Issued or guaranteed by U.S. | $118,885,000 | 312 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $52,987,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $34,827,000 | 519 |
| Privately issued | $18,160,000 | 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) | $374,356,000 | 66 |
| Available-for-sale securities (fair market value) | $244,959,000 | 425 |
| Total debt securities | $574,657,000 | 245 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $567,200,000 | 237 |
| U.S. Government securities | $304,223,000 | 310 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $304,223,000 | 285 |
| Securities issued by states & political subdivisions | $70,097,000 | 156 |
| Other domestic debt securities | $182,225,000 | 109 |
| Privately issued residential mortgage-backed securities | $41,982,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $140,243,000 | 76 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $10,655,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,585,000 | 241 |
| Mortgage-backed securities | $203,199,000 | 301 |
| Certificates of participation in pools of residential mortgages | $148,701,000 | 244 |
| Issued or guaranteed by U.S. | $148,701,000 | 240 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $54,498,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $12,516,000 | 790 |
| Privately issued | $41,982,000 | 114 |
| 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) | $387,200,000 | 82 |
| Available-for-sale securities (fair market value) | $180,000,000 | 510 |
| Total debt securities | $556,545,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $587,323,000 | 246 |
| U.S. Government securities | $291,814,000 | 355 |
| U.S. Treasury securities | $25,023,000 | 383 |
| U.S. Government agency obligations | $266,791,000 | 350 |
| Securities issued by states & political subdivisions | $69,374,000 | 166 |
| Other domestic debt securities | $219,284,000 | 112 |
| Privately issued residential mortgage-backed securities | $56,935,000 | 126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $162,349,000 | 75 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,851,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,283,000 | 914 |
| Mortgage-backed securities | $219,135,000 | 323 |
| Certificates of participation in pools of residential mortgages | $147,915,000 | 267 |
| Issued or guaranteed by U.S. | $147,915,000 | 262 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $71,220,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $14,285,000 | 796 |
| Privately issued | $56,935,000 | 109 |
| 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) | $426,332,000 | 84 |
| Available-for-sale securities (fair market value) | $160,991,000 | 571 |
| Total debt securities | $580,472,000 | 241 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $658,084,000 | 229 |
| U.S. Government securities | $359,022,000 | 298 |
| U.S. Treasury securities | $28,040,000 | 499 |
| U.S. Government agency obligations | $330,982,000 | 287 |
| Securities issued by states & political subdivisions | $83,811,000 | 136 |
| Other domestic debt securities | $209,260,000 | 104 |
| Privately issued residential mortgage-backed securities | $88,443,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $120,817,000 | 74 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,991,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,646,000 | 1,071 |
| Mortgage-backed securities | $261,979,000 | 286 |
| Certificates of participation in pools of residential mortgages | $164,284,000 | 268 |
| Issued or guaranteed by U.S. | $164,284,000 | 262 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $97,695,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $9,252,000 | 1,148 |
| Privately issued | $88,443,000 | 84 |
| 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) | $418,156,000 | 82 |
| Available-for-sale securities (fair market value) | $239,928,000 | 408 |
| Total debt securities | $652,093,000 | 223 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $566,494,000 | 255 |
| U.S. Government securities | $394,321,000 | 294 |
| U.S. Treasury securities | $64,025,000 | 305 |
| U.S. Government agency obligations | $330,296,000 | 301 |
| Securities issued by states & political subdivisions | $44,496,000 | 238 |
| Other domestic debt securities | $122,024,000 | 110 |
| Privately issued residential mortgage-backed securities | $82,325,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,699,000 | 148 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,653,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,016,000 | 1,517 |
| Mortgage-backed securities | $259,941,000 | 295 |
| Certificates of participation in pools of residential mortgages | $163,321,000 | 276 |
| Issued or guaranteed by U.S. | $163,321,000 | 269 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $96,620,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $14,295,000 | 827 |
| Privately issued | $82,325,000 | 59 |
| 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) | $350,336,000 | 109 |
| Available-for-sale securities (fair market value) | $216,158,000 | 424 |
| Total debt securities | $560,841,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $583,418,000 | 266 |
| U.S. Government securities | $529,117,000 | 239 |
| U.S. Treasury securities | $147,850,000 | 166 |
| U.S. Government agency obligations | $381,267,000 | 262 |
| Securities issued by states & political subdivisions | $40,443,000 | 257 |
| Other domestic debt securities | $8,543,000 | 636 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,543,000 | 433 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,315,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,561,000 | 1,235 |
| Mortgage-backed securities | $85,990,000 | 645 |
| Certificates of participation in pools of residential mortgages | $81,040,000 | 479 |
| Issued or guaranteed by U.S. | $81,040,000 | 472 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,950,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $4,950,000 | 1,864 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $200,027,000 | 209 |
| Available-for-sale securities (fair market value) | $383,391,000 | 284 |
| Total debt securities | $578,103,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $402,628,000 | 388 |
| U.S. Government securities | $359,989,000 | 361 |
| U.S. Treasury securities | $160,448,000 | 185 |
| U.S. Government agency obligations | $199,541,000 | 447 |
| Securities issued by states & political subdivisions | $39,715,000 | 275 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,924,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,465,000 | 730 |
| Mortgage-backed securities | $266,000 | 8,491 |
| Certificates of participation in pools of residential mortgages | $266,000 | 7,633 |
| Issued or guaranteed by U.S. | $266,000 | 7,603 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $159,376,000 | 270 |
| Available-for-sale securities (fair market value) | $243,252,000 | 419 |
| Total debt securities | $399,704,000 | 377 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $255,156,000 | 570 |
| U.S. Government securities | $212,328,000 | 558 |
| U.S. Treasury securities | $202,024,000 | 191 |
| U.S. Government agency obligations | $10,304,000 | 5,270 |
| Securities issued by states & political subdivisions | $40,099,000 | 266 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,729,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,002,000 | 781 |
| Mortgage-backed securities | $304,000 | 8,964 |
| Certificates of participation in pools of residential mortgages | $304,000 | 7,974 |
| Issued or guaranteed by U.S. | $304,000 | 7,951 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $180,082,000 | 461 |
| Available-for-sale securities (fair market value) | $75,074,000 | 762 |
| Total debt securities | $252,427,000 | 564 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $190,222,000 | 750 |
| U.S. Government securities | $146,288,000 | 784 |
| U.S. Treasury securities | $143,167,000 | 282 |
| U.S. Government agency obligations | $3,121,000 | 9,286 |
| Securities issued by states & political subdivisions | $33,934,000 | 319 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $10,000,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,868,000 | 949 |
| Mortgage-backed securities | $574,000 | 9,089 |
| Certificates of participation in pools of residential mortgages | $574,000 | 7,897 |
| Issued or guaranteed by U.S. | $574,000 | 7,843 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $180,222,000 | 765 |
| 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 | $112,009,000 | 1,210 |
| U.S. Government securities | $79,423,000 | 1,373 |
| U.S. Treasury securities | $62,399,000 | 598 |
| U.S. Government agency obligations | $17,024,000 | 3,725 |
| Securities issued by states & political subdivisions | $30,586,000 | 322 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,000,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,200,000 | 1,122 |
| Mortgage-backed securities | $17,024,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 7,479 |
| Issued or guaranteed by U.S. | $1,017,000 | 7,423 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,007,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $16,007,000 | 1,066 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $110,009,000 | 1,203 |
| 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 |