Home > Centennial Bank > Securities
Centennial Bank, Securities
| 2024-09-30 | Rank | |
| Total securities | $4,545,543,000 | 88 |
| U.S. Government securities | $1,904,233,000 | 114 |
| U.S. Treasury securities | $28,490,000 | 625 |
| U.S. Government agency obligations | $1,875,743,000 | 103 |
| Securities issued by states & political subdivisions | $2,008,427,000 | 17 |
| Other domestic debt securities | $634,888,000 | 76 |
| Privately issued residential mortgage-backed securities | $79,113,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $106,639,000 | 57 |
| Structured financial products - Total | $155,558,000 | 88 |
| Other domestic debt securities - All other | $194,491,000 | 79 |
| 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 | $2,365,790,000 | 84 |
| Mortgage-backed securities | $1,729,327,000 | 109 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $553,024,000 | 141 |
| Privately issued | $259,000 | 174 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $650,979,000 | 84 |
| Privately issued | $78,854,000 | 114 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $129,233,000 | 102 |
| Other commercial mortgage-backed securities | $316,978,000 | 77 |
| Held to maturity securities (book value) | $1,279,096,000 | 79 |
| Available-for-sale securities (fair market value) | $3,268,452,000 | 87 |
| Total debt securities | $4,547,546,000 | 85 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 264 |
| Fair value | $4,869,000 | 262 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $4,618,386,000 | 83 |
| U.S. Government securities | $1,905,580,000 | 112 |
| U.S. Treasury securities | $28,421,000 | 640 |
| U.S. Government agency obligations | $1,877,159,000 | 99 |
| Securities issued by states & political subdivisions | $1,997,714,000 | 16 |
| Other domestic debt securities | $717,097,000 | 71 |
| Privately issued residential mortgage-backed securities | $77,261,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $105,885,000 | 55 |
| Structured financial products - Total | $247,914,000 | 72 |
| Other domestic debt securities - All other | $189,899,000 | 83 |
| 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 | $3,027,325,000 | 66 |
| Mortgage-backed securities | $1,721,072,000 | 106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $542,010,000 | 138 |
| Privately issued | $266,000 | 161 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $651,899,000 | 83 |
| Privately issued | $76,995,000 | 116 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $137,710,000 | 95 |
| Other commercial mortgage-backed securities | $312,192,000 | 75 |
| Held to maturity securities (book value) | $1,280,859,000 | 77 |
| Available-for-sale securities (fair market value) | $3,339,532,000 | 84 |
| Total debt securities | $4,620,389,000 | 81 |
| Structured notes | ||
| Amortized cost | $14,350,000 | 103 |
| Fair value | $12,973,000 | 101 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $4,680,970,000 | 84 |
| U.S. Government securities | $1,950,076,000 | 113 |
| U.S. Treasury securities | $28,353,000 | 687 |
| U.S. Government agency obligations | $1,921,723,000 | 104 |
| Securities issued by states & political subdivisions | $2,007,508,000 | 17 |
| Other domestic debt securities | $725,391,000 | 71 |
| Privately issued residential mortgage-backed securities | $78,335,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $107,611,000 | 57 |
| Structured financial products - Total | $253,728,000 | 71 |
| Other domestic debt securities - All other | $190,246,000 | 53 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,545,086,000 | 63 |
| Mortgage-backed securities | $1,755,352,000 | 103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $553,869,000 | 140 |
| Privately issued | $265,000 | 156 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $669,112,000 | 77 |
| Privately issued | $78,070,000 | 69 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $139,837,000 | 91 |
| Other commercial mortgage-backed securities | $314,199,000 | 76 |
| Held to maturity securities (book value) | $1,282,591,000 | 76 |
| Available-for-sale securities (fair market value) | $3,400,384,000 | 82 |
| Total debt securities | $4,682,977,000 | 82 |
| Structured notes | ||
| Amortized cost | $14,350,000 | 103 |
| Fair value | $12,846,000 | 103 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $4,788,827,000 | 82 |
| U.S. Government securities | $2,039,357,000 | 106 |
| U.S. Treasury securities | $28,285,000 | 737 |
| U.S. Government agency obligations | $2,011,072,000 | 93 |
| Securities issued by states & political subdivisions | $2,024,225,000 | 17 |
| Other domestic debt securities | $727,250,000 | 73 |
| Privately issued residential mortgage-backed securities | $80,240,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $108,819,000 | 57 |
| Structured financial products - Total | $254,653,000 | 70 |
| Other domestic debt securities - All other | $188,093,000 | 57 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,570,848,000 | 66 |
| Mortgage-backed securities | $1,826,102,000 | 100 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $577,403,000 | 134 |
| Privately issued | $281,000 | 172 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $701,492,000 | 73 |
| Privately issued | $79,959,000 | 70 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $148,387,000 | 91 |
| Other commercial mortgage-backed securities | $318,580,000 | 74 |
| Held to maturity securities (book value) | $1,283,986,000 | 76 |
| Available-for-sale securities (fair market value) | $3,506,846,000 | 79 |
| Total debt securities | $4,790,834,000 | 80 |
| Structured notes | ||
| Amortized cost | $14,350,000 | 110 |
| Fair value | $12,941,000 | 110 |
| 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 | $4,754,662,000 | 83 |
| U.S. Government securities | $2,038,513,000 | 107 |
| U.S. Treasury securities | $28,217,000 | 761 |
| U.S. Government agency obligations | $2,010,296,000 | 95 |
| Securities issued by states & political subdivisions | $1,974,738,000 | 17 |
| Other domestic debt securities | $743,416,000 | 71 |
| Privately issued residential mortgage-backed securities | $78,827,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $114,818,000 | 60 |
| Structured financial products - Total | $274,805,000 | 70 |
| Other domestic debt securities - All other | $181,837,000 | 58 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,312,059,000 | 70 |
| Mortgage-backed securities | $1,810,535,000 | 100 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $563,440,000 | 138 |
| Privately issued | $280,000 | 167 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $702,059,000 | 72 |
| Privately issued | $78,547,000 | 71 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $146,651,000 | 93 |
| Other commercial mortgage-backed securities | $319,558,000 | 74 |
| Held to maturity securities (book value) | $1,285,480,000 | 76 |
| Available-for-sale securities (fair market value) | $3,471,187,000 | 81 |
| Total debt securities | $4,756,668,000 | 82 |
| Structured notes | ||
| Amortized cost | $20,850,000 | 84 |
| Fair value | $18,259,000 | 85 |
| 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 | $4,928,588,000 | 82 |
| U.S. Government securities | $2,145,623,000 | 107 |
| U.S. Treasury securities | $28,149,000 | 766 |
| U.S. Government agency obligations | $2,117,474,000 | 98 |
| Securities issued by states & political subdivisions | $2,015,216,000 | 15 |
| Other domestic debt securities | $769,754,000 | 67 |
| Privately issued residential mortgage-backed securities | $81,416,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $115,896,000 | 59 |
| Structured financial products - Total | $299,897,000 | 64 |
| Other domestic debt securities - All other | $177,333,000 | 59 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,601,881,000 | 65 |
| Mortgage-backed securities | $1,903,692,000 | 96 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $600,195,000 | 131 |
| Privately issued | $272,000 | 176 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $745,496,000 | 70 |
| Privately issued | $81,144,000 | 72 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $148,545,000 | 91 |
| Other commercial mortgage-backed securities | $328,040,000 | 73 |
| Held to maturity securities (book value) | $1,287,155,000 | 75 |
| Available-for-sale securities (fair market value) | $3,643,438,000 | 77 |
| Total debt securities | $4,930,590,000 | 80 |
| Structured notes | ||
| Amortized cost | $20,850,000 | 86 |
| Fair value | $18,534,000 | 87 |
| 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 | $5,055,532,000 | 87 |
| U.S. Government securities | $2,242,475,000 | 110 |
| U.S. Treasury securities | $28,082,000 | 814 |
| U.S. Government agency obligations | $2,214,393,000 | 93 |
| Securities issued by states & political subdivisions | $2,027,598,000 | 18 |
| Other domestic debt securities | $787,464,000 | 68 |
| Privately issued residential mortgage-backed securities | $84,418,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $118,619,000 | 59 |
| Structured financial products - Total | $297,664,000 | 67 |
| Other domestic debt securities - All other | $189,166,000 | 55 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,788,891,000 | 74 |
| Mortgage-backed securities | $1,985,751,000 | 101 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $628,910,000 | 133 |
| Privately issued | $296,000 | 190 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $785,023,000 | 72 |
| Privately issued | $84,122,000 | 72 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $150,679,000 | 97 |
| Other commercial mortgage-backed securities | $336,721,000 | 75 |
| Held to maturity securities (book value) | $1,288,377,000 | 79 |
| Available-for-sale securities (fair market value) | $3,769,160,000 | 79 |
| Total debt securities | $5,057,538,000 | 85 |
| Structured notes | ||
| Amortized cost | $20,850,000 | 98 |
| Fair value | $18,840,000 | 98 |
| 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 | $5,325,586,000 | 87 |
| U.S. Government securities | $2,522,786,000 | 103 |
| U.S. Treasury securities | $278,223,000 | 129 |
| U.S. Government agency obligations | $2,244,563,000 | 94 |
| Securities issued by states & political subdivisions | $2,017,991,000 | 20 |
| Other domestic debt securities | $786,814,000 | 69 |
| Privately issued residential mortgage-backed securities | $83,257,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $115,413,000 | 58 |
| Structured financial products - Total | $298,961,000 | 63 |
| Other domestic debt securities - All other | $193,007,000 | 61 |
| 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 | $2,349,635,000 | 70 |
| Mortgage-backed securities | $1,999,602,000 | 105 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $629,205,000 | 139 |
| Privately issued | $294,000 | 205 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $788,100,000 | 76 |
| Privately issued | $82,963,000 | 72 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $158,601,000 | 92 |
| Other commercial mortgage-backed securities | $340,439,000 | 76 |
| Held to maturity securities (book value) | $1,289,711,000 | 81 |
| Available-for-sale securities (fair market value) | $4,037,880,000 | 82 |
| Total debt securities | $5,327,591,000 | 85 |
| Structured notes | ||
| Amortized cost | $20,850,000 | 100 |
| Fair value | $18,249,000 | 105 |
| 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 | $5,328,007,000 | 89 |
| U.S. Government securities | $2,571,251,000 | 105 |
| U.S. Treasury securities | $275,776,000 | 127 |
| U.S. Government agency obligations | $2,295,475,000 | 97 |
| Securities issued by states & political subdivisions | $2,011,686,000 | 25 |
| Other domestic debt securities | $747,075,000 | 70 |
| Privately issued residential mortgage-backed securities | $91,666,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $108,441,000 | 62 |
| Structured financial products - Total | $259,375,000 | 60 |
| Other domestic debt securities - All other | $190,867,000 | 65 |
| 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 | $2,265,289,000 | 72 |
| Mortgage-backed securities | $2,037,206,000 | 107 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $642,049,000 | 138 |
| Privately issued | $307,000 | 190 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $810,926,000 | 77 |
| Privately issued | $91,359,000 | 70 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $157,858,000 | 95 |
| Other commercial mortgage-backed securities | $334,707,000 | 82 |
| Held to maturity securities (book value) | $1,253,011,000 | 82 |
| Available-for-sale securities (fair market value) | $4,077,001,000 | 83 |
| Total debt securities | $5,330,012,000 | 87 |
| Structured notes | ||
| Amortized cost | $20,850,000 | 99 |
| Fair value | $18,256,000 | 106 |
| 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 | $5,150,194,000 | 91 |
| U.S. Government securities | $2,539,282,000 | 109 |
| U.S. Treasury securities | $278,684,000 | 126 |
| U.S. Government agency obligations | $2,260,598,000 | 107 |
| Securities issued by states & political subdivisions | $2,025,629,000 | 28 |
| Other domestic debt securities | $587,288,000 | 74 |
| Privately issued residential mortgage-backed securities | $86,213,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $89,566,000 | 68 |
| Structured financial products - Total | $139,618,000 | 52 |
| Other domestic debt securities - All other | $192,551,000 | 63 |
| 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 | $2,765,072,000 | 59 |
| Mortgage-backed securities | $1,978,238,000 | 112 |
| Certificates of participation in pools of residential mortgages | $648,980,000 | 146 |
| Issued or guaranteed by U.S. | $648,621,000 | 145 |
| Privately issued | $359,000 | 190 |
| Collaterized mortgage obligations | $899,855,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $814,001,000 | 77 |
| Privately issued | $85,854,000 | 77 |
| Commercial mortgage-backed securities | $429,403,000 | 114 |
| Commercial mortgage pass-through securities | $139,309,000 | 103 |
| Other commercial mortgage-backed securities | $290,094,000 | 100 |
| Held to maturity securities (book value) | $1,368,786,000 | 75 |
| Available-for-sale securities (fair market value) | $3,783,413,000 | 90 |
| Total debt securities | $5,152,199,000 | 90 |
| Structured notes | ||
| Amortized cost | $20,850,000 | 96 |
| Fair value | $18,930,000 | 99 |
| 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 | $3,454,340,000 | 120 |
| U.S. Government securities | $2,305,685,000 | 124 |
| U.S. Treasury securities | $500,270,000 | 79 |
| U.S. Government agency obligations | $1,805,415,000 | 129 |
| Securities issued by states & political subdivisions | $928,936,000 | 48 |
| Other domestic debt securities | $219,719,000 | 144 |
| Privately issued residential mortgage-backed securities | $14,845,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,561,000 | 111 |
| Structured financial products - Total | $50,272,000 | 59 |
| Other domestic debt securities - All other | $116,041,000 | 101 |
| 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 | $1,201,741,000 | 98 |
| Mortgage-backed securities | $1,410,489,000 | 136 |
| Certificates of participation in pools of residential mortgages | $624,181,000 | 156 |
| Issued or guaranteed by U.S. | $623,798,000 | 155 |
| Privately issued | $383,000 | 191 |
| Collaterized mortgage obligations | $450,913,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $436,451,000 | 116 |
| Privately issued | $14,462,000 | 168 |
| Commercial mortgage-backed securities | $335,395,000 | 120 |
| Commercial mortgage pass-through securities | $150,681,000 | 97 |
| Other commercial mortgage-backed securities | $184,714,000 | 118 |
| Held to maturity securities (book value) | $499,265,000 | 130 |
| Available-for-sale securities (fair market value) | $2,955,075,000 | 112 |
| Total debt securities | $3,454,340,000 | 118 |
| Structured notes | ||
| Amortized cost | $20,850,000 | 85 |
| Fair value | $19,654,000 | 85 |
| 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 | $3,117,557,000 | 128 |
| U.S. Government securities | $1,970,575,000 | 138 |
| U.S. Treasury securities | $1,017,000 | 1,945 |
| U.S. Government agency obligations | $1,969,558,000 | 125 |
| Securities issued by states & political subdivisions | $996,979,000 | 46 |
| Other domestic debt securities | $150,003,000 | 180 |
| Privately issued residential mortgage-backed securities | $425,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,546,000 | 114 |
| Structured financial products - Total | $7,498,000 | 89 |
| Other domestic debt securities - All other | $100,534,000 | 109 |
| 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 | $1,153,261,000 | 102 |
| Mortgage-backed securities | $1,538,021,000 | 137 |
| Certificates of participation in pools of residential mortgages | $690,140,000 | 143 |
| Issued or guaranteed by U.S. | $689,715,000 | 141 |
| Privately issued | $425,000 | 197 |
| Collaterized mortgage obligations | $470,626,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $470,626,000 | 109 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $377,255,000 | 117 |
| Commercial mortgage pass-through securities | $169,851,000 | 90 |
| Other commercial mortgage-backed securities | $207,404,000 | 114 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $3,117,557,000 | 116 |
| Total debt securities | $3,117,556,000 | 127 |
| Structured notes | ||
| Amortized cost | $15,850,000 | 88 |
| Fair value | $15,735,000 | 88 |
| 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 | $3,148,358,000 | 127 |
| U.S. Government securities | $2,049,044,000 | 135 |
| U.S. Treasury securities | $1,026,000 | 1,734 |
| U.S. Government agency obligations | $2,048,018,000 | 123 |
| Securities issued by states & political subdivisions | $991,145,000 | 44 |
| Other domestic debt securities | $108,169,000 | 217 |
| Privately issued residential mortgage-backed securities | $456,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,592,000 | 195 |
| Structured financial products - Total | $7,498,000 | 85 |
| Other domestic debt securities - All other | $82,623,000 | 123 |
| 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 | $1,173,919,000 | 100 |
| Mortgage-backed securities | $1,609,337,000 | 134 |
| Certificates of participation in pools of residential mortgages | $735,839,000 | 132 |
| Issued or guaranteed by U.S. | $735,383,000 | 131 |
| Privately issued | $456,000 | 182 |
| Collaterized mortgage obligations | $459,925,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $459,925,000 | 110 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $413,573,000 | 112 |
| Commercial mortgage pass-through securities | $184,141,000 | 91 |
| Other commercial mortgage-backed securities | $229,432,000 | 103 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $3,148,358,000 | 112 |
| Total debt securities | $3,148,358,000 | 126 |
| Structured notes | ||
| Amortized cost | $15,850,000 | 77 |
| Fair value | $15,854,000 | 77 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $3,051,463,000 | 126 |
| U.S. Government securities | $1,994,325,000 | 127 |
| U.S. Treasury securities | $1,029,000 | 1,627 |
| U.S. Government agency obligations | $1,993,296,000 | 119 |
| Securities issued by states & political subdivisions | $974,023,000 | 44 |
| Other domestic debt securities | $83,115,000 | 253 |
| Privately issued residential mortgage-backed securities | $496,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,779,000 | 240 |
| Structured financial products - Total | $7,500,000 | 80 |
| Other domestic debt securities - All other | $63,340,000 | 143 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,128,546,000 | 103 |
| Mortgage-backed securities | $1,571,828,000 | 131 |
| Certificates of participation in pools of residential mortgages | $732,776,000 | 124 |
| Issued or guaranteed by U.S. | $732,280,000 | 123 |
| Privately issued | $496,000 | 197 |
| Collaterized mortgage obligations | $395,335,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $395,335,000 | 125 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $443,717,000 | 105 |
| Commercial mortgage pass-through securities | $194,811,000 | 84 |
| Other commercial mortgage-backed securities | $248,906,000 | 98 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $3,051,463,000 | 111 |
| Total debt securities | $3,051,461,000 | 125 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 143 |
| Fair value | $6,498,000 | 144 |
| 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 | $2,536,874,000 | 131 |
| U.S. Government securities | $1,532,288,000 | 142 |
| U.S. Treasury securities | $1,035,000 | 1,317 |
| U.S. Government agency obligations | $1,531,253,000 | 130 |
| Securities issued by states & political subdivisions | $963,803,000 | 42 |
| Other domestic debt securities | $40,783,000 | 366 |
| Privately issued residential mortgage-backed securities | $534,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,873,000 | 446 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $38,376,000 | 211 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,083,654,000 | 101 |
| Mortgage-backed securities | $1,199,847,000 | 143 |
| Certificates of participation in pools of residential mortgages | $526,524,000 | 147 |
| Issued or guaranteed by U.S. | $525,990,000 | 147 |
| Privately issued | $534,000 | 204 |
| Collaterized mortgage obligations | $225,486,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $225,486,000 | 150 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $447,837,000 | 102 |
| Commercial mortgage pass-through securities | $197,193,000 | 76 |
| Other commercial mortgage-backed securities | $250,644,000 | 96 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $2,536,874,000 | 117 |
| Total debt securities | $2,536,873,000 | 130 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $2,471,783,000 | 131 |
| U.S. Government securities | $1,504,356,000 | 136 |
| U.S. Treasury securities | $1,039,000 | 922 |
| U.S. Government agency obligations | $1,503,317,000 | 128 |
| Securities issued by states & political subdivisions | $927,894,000 | 43 |
| Other domestic debt securities | $39,533,000 | 363 |
| Privately issued residential mortgage-backed securities | $579,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,762,000 | 301 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $32,192,000 | 233 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,075,243,000 | 103 |
| Mortgage-backed securities | $1,177,944,000 | 142 |
| Certificates of participation in pools of residential mortgages | $456,670,000 | 154 |
| Issued or guaranteed by U.S. | $456,091,000 | 152 |
| Privately issued | $579,000 | 184 |
| Collaterized mortgage obligations | $256,388,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $256,388,000 | 138 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $464,886,000 | 94 |
| Commercial mortgage pass-through securities | $199,786,000 | 68 |
| Other commercial mortgage-backed securities | $265,100,000 | 94 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $2,471,783,000 | 116 |
| Total debt securities | $2,471,780,000 | 130 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $2,359,900,000 | 129 |
| U.S. Government securities | $1,457,155,000 | 131 |
| U.S. Treasury securities | $1,044,000 | 926 |
| U.S. Government agency obligations | $1,456,111,000 | 123 |
| Securities issued by states & political subdivisions | $866,384,000 | 44 |
| Other domestic debt securities | $36,361,000 | 357 |
| Privately issued residential mortgage-backed securities | $608,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,703,000 | 292 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $29,050,000 | 234 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,177,642,000 | 95 |
| Mortgage-backed securities | $1,153,428,000 | 135 |
| Certificates of participation in pools of residential mortgages | $393,900,000 | 159 |
| Issued or guaranteed by U.S. | $393,292,000 | 156 |
| Privately issued | $608,000 | 192 |
| Collaterized mortgage obligations | $267,352,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $267,352,000 | 134 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $492,176,000 | 88 |
| Commercial mortgage pass-through securities | $222,238,000 | 58 |
| Other commercial mortgage-backed securities | $269,938,000 | 92 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $2,359,900,000 | 114 |
| Total debt securities | $2,359,900,000 | 127 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $2,236,004,000 | 132 |
| U.S. Government securities | $1,547,721,000 | 124 |
| U.S. Treasury securities | $1,047,000 | 965 |
| U.S. Government agency obligations | $1,546,674,000 | 113 |
| Securities issued by states & political subdivisions | $654,667,000 | 49 |
| Other domestic debt securities | $33,616,000 | 362 |
| Privately issued residential mortgage-backed securities | $646,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,996,000 | 256 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $25,974,000 | 250 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,118,477,000 | 97 |
| Mortgage-backed securities | $1,215,023,000 | 129 |
| Certificates of participation in pools of residential mortgages | $380,567,000 | 153 |
| Issued or guaranteed by U.S. | $379,921,000 | 150 |
| Privately issued | $646,000 | 186 |
| Collaterized mortgage obligations | $311,552,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $311,552,000 | 127 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $522,904,000 | 86 |
| Commercial mortgage pass-through securities | $235,138,000 | 55 |
| Other commercial mortgage-backed securities | $287,766,000 | 83 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $2,236,004,000 | 115 |
| Total debt securities | $2,236,005,000 | 130 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $2,086,558,000 | 130 |
| U.S. Government securities | $1,599,768,000 | 125 |
| U.S. Treasury securities | $1,042,000 | 1,014 |
| U.S. Government agency obligations | $1,598,726,000 | 115 |
| Securities issued by states & political subdivisions | $454,995,000 | 66 |
| Other domestic debt securities | $31,795,000 | 366 |
| Privately issued residential mortgage-backed securities | $635,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,475,000 | 226 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $23,685,000 | 256 |
| Foreign debt securities | $0 | 300 |
| 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 | $928,702,000 | 108 |
| Mortgage-backed securities | $1,231,932,000 | 126 |
| Certificates of participation in pools of residential mortgages | $343,493,000 | 159 |
| Issued or guaranteed by U.S. | $342,858,000 | 158 |
| Privately issued | $635,000 | 193 |
| Collaterized mortgage obligations | $365,728,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $365,728,000 | 120 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $522,711,000 | 82 |
| Commercial mortgage pass-through securities | $246,996,000 | 52 |
| Other commercial mortgage-backed securities | $275,715,000 | 85 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $2,086,558,000 | 117 |
| Total debt securities | $2,086,560,000 | 129 |
| 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 | $2,081,595,000 | 130 |
| U.S. Government securities | $1,609,889,000 | 121 |
| U.S. Treasury securities | $1,012,000 | 1,069 |
| U.S. Government agency obligations | $1,608,877,000 | 112 |
| Securities issued by states & political subdivisions | $439,556,000 | 65 |
| Other domestic debt securities | $32,150,000 | 355 |
| Privately issued residential mortgage-backed securities | $660,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $7,918,000 | 204 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $23,572,000 | 243 |
| Foreign debt securities | $0 | 278 |
| 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 | $865,462,000 | 107 |
| Mortgage-backed securities | $1,213,741,000 | 127 |
| Certificates of participation in pools of residential mortgages | $317,032,000 | 168 |
| Issued or guaranteed by U.S. | $316,372,000 | 168 |
| Privately issued | $660,000 | 177 |
| Collaterized mortgage obligations | $376,417,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $376,417,000 | 120 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $520,292,000 | 74 |
| Commercial mortgage pass-through securities | $244,776,000 | 49 |
| Other commercial mortgage-backed securities | $275,516,000 | 81 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $2,081,595,000 | 118 |
| Total debt securities | $2,081,596,000 | 129 |
| 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 | $2,085,024,000 | 128 |
| U.S. Government securities | $1,623,229,000 | 121 |
| U.S. Treasury securities | $1,013,000 | 1,102 |
| U.S. Government agency obligations | $1,622,216,000 | 111 |
| Securities issued by states & political subdivisions | $429,170,000 | 62 |
| Other domestic debt securities | $32,625,000 | 343 |
| Privately issued residential mortgage-backed securities | $710,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $8,282,000 | 197 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $23,633,000 | 236 |
| Foreign debt securities | $0 | 294 |
| 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 | $913,184,000 | 101 |
| Mortgage-backed securities | $1,205,561,000 | 130 |
| Certificates of participation in pools of residential mortgages | $268,737,000 | 181 |
| Issued or guaranteed by U.S. | $268,027,000 | 179 |
| Privately issued | $710,000 | 203 |
| Collaterized mortgage obligations | $421,367,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $421,367,000 | 111 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $515,457,000 | 73 |
| Commercial mortgage pass-through securities | $239,899,000 | 50 |
| Other commercial mortgage-backed securities | $275,558,000 | 80 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $2,085,024,000 | 116 |
| Total debt securities | $2,085,021,000 | 127 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $2,051,939,000 | 127 |
| U.S. Government securities | $1,581,299,000 | 121 |
| U.S. Treasury securities | $1,010,000 | 1,127 |
| U.S. Government agency obligations | $1,580,289,000 | 109 |
| Securities issued by states & political subdivisions | $437,747,000 | 60 |
| Other domestic debt securities | $32,893,000 | 318 |
| Privately issued residential mortgage-backed securities | $723,000 | 398 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $8,670,000 | 177 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $23,500,000 | 230 |
| Foreign debt securities | $0 | 311 |
| 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 | $970,129,000 | 100 |
| Mortgage-backed securities | $1,168,050,000 | 129 |
| Certificates of participation in pools of residential mortgages | $257,557,000 | 187 |
| Issued or guaranteed by U.S. | $256,834,000 | 187 |
| Privately issued | $723,000 | 157 |
| Collaterized mortgage obligations | $409,672,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $409,672,000 | 112 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $500,821,000 | 66 |
| Commercial mortgage pass-through securities | $227,651,000 | 46 |
| Other commercial mortgage-backed securities | $273,170,000 | 75 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $2,051,939,000 | 113 |
| Total debt securities | $2,051,939,000 | 126 |
| 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 | $2,011,123,000 | 124 |
| U.S. Government securities | $1,536,921,000 | 122 |
| U.S. Treasury securities | $987,000 | 1,260 |
| U.S. Government agency obligations | $1,535,934,000 | 110 |
| Securities issued by states & political subdivisions | $441,201,000 | 59 |
| Other domestic debt securities | $33,001,000 | 305 |
| Privately issued residential mortgage-backed securities | $734,000 | 398 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $8,995,000 | 163 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $23,272,000 | 224 |
| Foreign debt securities | $0 | 327 |
| 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 | $1,264,058,000 | 82 |
| Mortgage-backed securities | $1,125,168,000 | 130 |
| Certificates of participation in pools of residential mortgages | $243,402,000 | 201 |
| Issued or guaranteed by U.S. | $242,668,000 | 201 |
| Privately issued | $734,000 | 157 |
| Collaterized mortgage obligations | $407,069,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $407,069,000 | 112 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $474,697,000 | 64 |
| Commercial mortgage pass-through securities | $230,466,000 | 48 |
| Other commercial mortgage-backed securities | $244,231,000 | 75 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $2,011,123,000 | 112 |
| Total debt securities | $2,011,123,000 | 123 |
| 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 | $1,976,636,000 | 127 |
| U.S. Government securities | $1,499,487,000 | 127 |
| U.S. Treasury securities | $980,000 | 1,265 |
| U.S. Government agency obligations | $1,498,507,000 | 111 |
| Securities issued by states & political subdivisions | $443,510,000 | 63 |
| Other domestic debt securities | $33,639,000 | 291 |
| Privately issued residential mortgage-backed securities | $746,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $9,362,000 | 158 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $23,531,000 | 221 |
| Foreign debt securities | $0 | 330 |
| 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 | $1,322,811,000 | 80 |
| Mortgage-backed securities | $1,086,074,000 | 133 |
| Certificates of participation in pools of residential mortgages | $218,474,000 | 207 |
| Issued or guaranteed by U.S. | $217,728,000 | 206 |
| Privately issued | $746,000 | 127 |
| Collaterized mortgage obligations | $394,135,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $394,135,000 | 111 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $473,465,000 | 62 |
| Commercial mortgage pass-through securities | $224,548,000 | 47 |
| Other commercial mortgage-backed securities | $248,917,000 | 69 |
| Held to maturity securities (book value) | $192,775,000 | 162 |
| Available-for-sale securities (fair market value) | $1,783,861,000 | 122 |
| Total debt securities | $1,976,637,000 | 126 |
| 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 | $1,939,988,000 | 128 |
| U.S. Government securities | $1,461,341,000 | 122 |
| U.S. Treasury securities | $961,000 | 1,270 |
| U.S. Government agency obligations | $1,460,380,000 | 110 |
| Securities issued by states & political subdivisions | $444,123,000 | 65 |
| Other domestic debt securities | $34,524,000 | 280 |
| Privately issued residential mortgage-backed securities | $1,201,000 | 274 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $9,711,000 | 148 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $23,612,000 | 216 |
| Foreign debt securities | $0 | 330 |
| 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 | $1,168,444,000 | 86 |
| Mortgage-backed securities | $1,042,271,000 | 133 |
| Certificates of participation in pools of residential mortgages | $199,721,000 | 226 |
| Issued or guaranteed by U.S. | $198,975,000 | 224 |
| Privately issued | $746,000 | 69 |
| Collaterized mortgage obligations | $365,985,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $365,530,000 | 117 |
| Privately issued | $455,000 | 300 |
| Commercial mortgage-backed securities | $476,565,000 | 60 |
| Commercial mortgage pass-through securities | $225,239,000 | 42 |
| Other commercial mortgage-backed securities | $251,326,000 | 65 |
| Held to maturity securities (book value) | $199,267,000 | 156 |
| Available-for-sale securities (fair market value) | $1,740,721,000 | 123 |
| Total debt securities | $1,939,987,000 | 127 |
| 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 | $1,917,953,000 | 126 |
| U.S. Government securities | $1,432,456,000 | 119 |
| U.S. Treasury securities | $967,000 | 1,224 |
| U.S. Government agency obligations | $1,431,489,000 | 109 |
| Securities issued by states & political subdivisions | $449,561,000 | 68 |
| Other domestic debt securities | $35,936,000 | 286 |
| Privately issued residential mortgage-backed securities | $808,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $11,477,000 | 137 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $23,651,000 | 216 |
| Foreign debt securities | $0 | 330 |
| 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 | $1,138,567,000 | 90 |
| Mortgage-backed securities | $1,036,619,000 | 134 |
| Certificates of participation in pools of residential mortgages | $208,338,000 | 223 |
| Issued or guaranteed by U.S. | $207,530,000 | 221 |
| Privately issued | $808,000 | 283 |
| Collaterized mortgage obligations | $339,289,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $339,289,000 | 124 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $488,992,000 | 54 |
| Commercial mortgage pass-through securities | $238,481,000 | 40 |
| Other commercial mortgage-backed securities | $250,511,000 | 63 |
| Held to maturity securities (book value) | $204,402,000 | 154 |
| Available-for-sale securities (fair market value) | $1,713,551,000 | 122 |
| Total debt securities | $1,917,953,000 | 125 |
| 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 | $1,904,105,000 | 126 |
| U.S. Government securities | $1,471,212,000 | 115 |
| U.S. Treasury securities | $971,000 | 1,184 |
| U.S. Government agency obligations | $1,470,241,000 | 106 |
| Securities issued by states & political subdivisions | $395,230,000 | 77 |
| Other domestic debt securities | $35,663,000 | 266 |
| Privately issued residential mortgage-backed securities | $845,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $12,253,000 | 126 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $22,565,000 | 236 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,000,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,186,983,000 | 87 |
| Mortgage-backed securities | $1,079,147,000 | 133 |
| Certificates of participation in pools of residential mortgages | $218,426,000 | 221 |
| Issued or guaranteed by U.S. | $217,585,000 | 220 |
| Privately issued | $841,000 | 31 |
| Collaterized mortgage obligations | $340,011,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $340,007,000 | 121 |
| Privately issued | $4,000 | 531 |
| Commercial mortgage-backed securities | $520,710,000 | 51 |
| Commercial mortgage pass-through securities | $266,387,000 | 36 |
| Other commercial mortgage-backed securities | $254,323,000 | 65 |
| Held to maturity securities (book value) | $213,732,000 | 149 |
| Available-for-sale securities (fair market value) | $1,690,373,000 | 121 |
| Total debt securities | $1,902,107,000 | 125 |
| 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 | $1,885,444,000 | 123 |
| U.S. Government securities | $1,456,576,000 | 111 |
| U.S. Treasury securities | $990,000 | 1,097 |
| U.S. Government agency obligations | $1,455,586,000 | 102 |
| Securities issued by states & political subdivisions | $395,659,000 | 80 |
| Other domestic debt securities | $31,209,000 | 285 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $12,607,000 | 125 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $18,602,000 | 270 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,000,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,178,090,000 | 86 |
| Mortgage-backed securities | $1,048,362,000 | 129 |
| Certificates of participation in pools of residential mortgages | $201,828,000 | 232 |
| Issued or guaranteed by U.S. | $201,828,000 | 231 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $336,136,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $336,136,000 | 117 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $510,398,000 | 50 |
| Commercial mortgage pass-through securities | $267,572,000 | 34 |
| Other commercial mortgage-backed securities | $242,826,000 | 66 |
| Held to maturity securities (book value) | $224,757,000 | 148 |
| Available-for-sale securities (fair market value) | $1,660,687,000 | 118 |
| Total debt securities | $1,883,443,000 | 122 |
| 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 | $1,804,613,000 | 125 |
| U.S. Government securities | $1,373,349,000 | 115 |
| U.S. Treasury securities | $1,005,000 | 1,017 |
| U.S. Government agency obligations | $1,372,344,000 | 108 |
| Securities issued by states & political subdivisions | $399,350,000 | 76 |
| Other domestic debt securities | $30,914,000 | 280 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $12,611,000 | 118 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $18,303,000 | 285 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,000,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,128,780,000 | 92 |
| Mortgage-backed securities | $972,729,000 | 134 |
| Certificates of participation in pools of residential mortgages | $213,189,000 | 227 |
| Issued or guaranteed by U.S. | $213,189,000 | 226 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $295,482,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $295,482,000 | 122 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $464,058,000 | 51 |
| Commercial mortgage pass-through securities | $242,572,000 | 33 |
| Other commercial mortgage-backed securities | $221,486,000 | 66 |
| Held to maturity securities (book value) | $234,945,000 | 140 |
| Available-for-sale securities (fair market value) | $1,569,668,000 | 118 |
| Total debt securities | $1,803,611,000 | 123 |
| 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 | $1,648,159,000 | 129 |
| U.S. Government securities | $1,211,356,000 | 128 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,211,356,000 | 120 |
| Securities issued by states & political subdivisions | $403,764,000 | 75 |
| Other domestic debt securities | $30,034,000 | 301 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $12,678,000 | 110 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $17,356,000 | 303 |
| Foreign debt securities | $2,005,000 | 145 |
| Equity securities | $1,000,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,056,627,000 | 90 |
| Mortgage-backed securities | $851,258,000 | 148 |
| Certificates of participation in pools of residential mortgages | $133,057,000 | 336 |
| Issued or guaranteed by U.S. | $133,057,000 | 335 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $269,502,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $269,502,000 | 128 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $448,699,000 | 49 |
| Commercial mortgage pass-through securities | $232,957,000 | 30 |
| Other commercial mortgage-backed securities | $215,742,000 | 64 |
| Held to maturity securities (book value) | $254,160,000 | 134 |
| Available-for-sale securities (fair market value) | $1,393,999,000 | 123 |
| Total debt securities | $1,647,161,000 | 127 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 234 |
| Fair value | $5,011,000 | 234 |
| 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 | $1,519,834,000 | 137 |
| U.S. Government securities | $1,093,457,000 | 137 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,093,457,000 | 128 |
| Securities issued by states & political subdivisions | $393,408,000 | 77 |
| Other domestic debt securities | $29,959,000 | 310 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $12,761,000 | 115 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $17,198,000 | 315 |
| Foreign debt securities | $2,010,000 | 146 |
| Equity securities | $1,000,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,112,000 | 98 |
| Mortgage-backed securities | $771,961,000 | 155 |
| Certificates of participation in pools of residential mortgages | $150,000,000 | 304 |
| Issued or guaranteed by U.S. | $150,000,000 | 303 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $217,431,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $217,431,000 | 144 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $404,530,000 | 54 |
| Commercial mortgage pass-through securities | $209,970,000 | 34 |
| Other commercial mortgage-backed securities | $194,560,000 | 65 |
| Held to maturity securities (book value) | $276,599,000 | 134 |
| Available-for-sale securities (fair market value) | $1,243,235,000 | 135 |
| Total debt securities | $1,518,838,000 | 136 |
| Structured notes | ||
| Amortized cost | $14,998,000 | 106 |
| Fair value | $15,178,000 | 101 |
| 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 | $1,349,224,000 | 146 |
| U.S. Government securities | $930,172,000 | 150 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $930,172,000 | 143 |
| Securities issued by states & political subdivisions | $386,219,000 | 76 |
| Other domestic debt securities | $29,817,000 | 308 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $12,740,000 | 110 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $17,077,000 | 300 |
| Foreign debt securities | $2,016,000 | 148 |
| Equity securities | $1,000,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,070,627,000 | 89 |
| Mortgage-backed securities | $688,594,000 | 159 |
| Certificates of participation in pools of residential mortgages | $138,042,000 | 314 |
| Issued or guaranteed by U.S. | $138,042,000 | 313 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $193,869,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $193,869,000 | 156 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $356,683,000 | 56 |
| Commercial mortgage pass-through securities | $190,544,000 | 35 |
| Other commercial mortgage-backed securities | $166,139,000 | 71 |
| Held to maturity securities (book value) | $284,177,000 | 130 |
| Available-for-sale securities (fair market value) | $1,065,047,000 | 146 |
| Total debt securities | $1,348,222,000 | 143 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 139 |
| Fair value | $10,063,000 | 133 |
| 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 | $1,501,463,000 | 133 |
| U.S. Government securities | $1,085,326,000 | 129 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,085,326,000 | 121 |
| Securities issued by states & political subdivisions | $371,521,000 | 78 |
| Other domestic debt securities | $41,596,000 | 251 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $20,165,000 | 89 |
| Structured financial products - Total | $954,000 | 160 |
| Other domestic debt securities - All other | $20,477,000 | 266 |
| Foreign debt securities | $2,020,000 | 142 |
| Equity securities | $1,000,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,295,705,000 | 79 |
| Mortgage-backed securities | $774,133,000 | 149 |
| Certificates of participation in pools of residential mortgages | $147,627,000 | 296 |
| Issued or guaranteed by U.S. | $147,627,000 | 295 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $214,094,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $214,094,000 | 142 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $412,412,000 | 53 |
| Commercial mortgage pass-through securities | $229,678,000 | 23 |
| Other commercial mortgage-backed securities | $182,734,000 | 65 |
| Held to maturity securities (book value) | $275,545,000 | 128 |
| Available-for-sale securities (fair market value) | $1,225,918,000 | 133 |
| Total debt securities | $1,500,462,000 | 133 |
| Structured notes | ||
| Amortized cost | $11,478,000 | 118 |
| Fair value | $11,642,000 | 118 |
| 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 | $1,502,064,000 | 130 |
| U.S. Government securities | $1,078,842,000 | 133 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,078,842,000 | 125 |
| Securities issued by states & political subdivisions | $374,865,000 | 79 |
| Other domestic debt securities | $45,334,000 | 241 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $5,022,000 | 75 |
| Asset backed securities | $20,986,000 | 87 |
| Structured financial products - Total | $957,000 | 165 |
| Other domestic debt securities - All other | $18,369,000 | 296 |
| Foreign debt securities | $2,023,000 | 138 |
| Equity securities | $1,000,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,268,267,000 | 80 |
| Mortgage-backed securities | $766,774,000 | 151 |
| Certificates of participation in pools of residential mortgages | $161,108,000 | 283 |
| Issued or guaranteed by U.S. | $161,108,000 | 282 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $209,206,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $209,206,000 | 152 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $396,460,000 | 53 |
| Commercial mortgage pass-through securities | $225,286,000 | 25 |
| Other commercial mortgage-backed securities | $171,174,000 | 68 |
| Held to maturity securities (book value) | $287,726,000 | 126 |
| Available-for-sale securities (fair market value) | $1,214,338,000 | 130 |
| Total debt securities | $1,501,062,000 | 129 |
| Structured notes | ||
| Amortized cost | $5,579,000 | 253 |
| Fair value | $5,639,000 | 252 |
| 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 | $1,499,608,000 | 132 |
| U.S. Government securities | $1,075,476,000 | 135 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,075,476,000 | 127 |
| Securities issued by states & political subdivisions | $379,693,000 | 75 |
| Other domestic debt securities | $41,412,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $21,900,000 | 87 |
| Structured financial products - Total | $971,000 | 161 |
| Other domestic debt securities - All other | $18,541,000 | 292 |
| Foreign debt securities | $2,027,000 | 136 |
| Equity securities | $1,000,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,194,576,000 | 83 |
| Mortgage-backed securities | $728,683,000 | 155 |
| Certificates of participation in pools of residential mortgages | $139,305,000 | 315 |
| Issued or guaranteed by U.S. | $139,305,000 | 314 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $210,750,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $210,750,000 | 159 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $378,628,000 | 53 |
| Commercial mortgage pass-through securities | $222,967,000 | 26 |
| Other commercial mortgage-backed securities | $155,661,000 | 65 |
| Held to maturity securities (book value) | $299,050,000 | 126 |
| Available-for-sale securities (fair market value) | $1,200,558,000 | 132 |
| Total debt securities | $1,498,608,000 | 132 |
| Structured notes | ||
| Amortized cost | $5,660,000 | 299 |
| Fair value | $5,715,000 | 296 |
| 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 | $1,508,732,000 | 132 |
| U.S. Government securities | $1,074,913,000 | 131 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,074,913,000 | 124 |
| Securities issued by states & political subdivisions | $386,601,000 | 72 |
| Other domestic debt securities | $44,194,000 | 234 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $22,996,000 | 88 |
| Structured financial products - Total | $990,000 | 164 |
| Other domestic debt securities - All other | $20,208,000 | 262 |
| Foreign debt securities | $2,024,000 | 128 |
| Equity securities | $1,000,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,253,034,000 | 86 |
| Mortgage-backed securities | $700,367,000 | 153 |
| Certificates of participation in pools of residential mortgages | $134,241,000 | 324 |
| Issued or guaranteed by U.S. | $134,241,000 | 323 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $213,986,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $213,986,000 | 161 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $352,140,000 | 53 |
| Commercial mortgage pass-through securities | $218,896,000 | 24 |
| Other commercial mortgage-backed securities | $133,244,000 | 69 |
| Held to maturity securities (book value) | $309,034,000 | 123 |
| Available-for-sale securities (fair market value) | $1,199,698,000 | 128 |
| Total debt securities | $1,507,734,000 | 132 |
| Structured notes | ||
| Amortized cost | $10,748,000 | 198 |
| Fair value | $10,795,000 | 196 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $1,459,646,000 | 132 |
| U.S. Government securities | $1,045,900,000 | 131 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,045,900,000 | 125 |
| Securities issued by states & political subdivisions | $367,837,000 | 74 |
| Other domestic debt securities | $42,877,000 | 237 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $23,804,000 | 87 |
| Structured financial products - Total | $1,002,000 | 161 |
| Other domestic debt securities - All other | $18,071,000 | 283 |
| Foreign debt securities | $2,032,000 | 131 |
| Equity securities | $1,000,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,175,186,000 | 88 |
| Mortgage-backed securities | $629,057,000 | 165 |
| Certificates of participation in pools of residential mortgages | $97,098,000 | 443 |
| Issued or guaranteed by U.S. | $97,098,000 | 443 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $177,857,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $177,857,000 | 179 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $354,102,000 | 50 |
| Commercial mortgage pass-through securities | $237,082,000 | 21 |
| Other commercial mortgage-backed securities | $117,020,000 | 71 |
| Held to maturity securities (book value) | $324,942,000 | 121 |
| Available-for-sale securities (fair market value) | $1,134,704,000 | 130 |
| Total debt securities | $1,458,647,000 | 132 |
| Structured notes | ||
| Amortized cost | $25,517,000 | 103 |
| Fair value | $25,628,000 | 103 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $1,416,994,000 | 140 |
| U.S. Government securities | $1,005,591,000 | 132 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,005,591,000 | 129 |
| Securities issued by states & political subdivisions | $363,667,000 | 71 |
| Other domestic debt securities | $44,702,000 | 229 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $25,311,000 | 81 |
| Structured financial products - Total | $1,006,000 | 167 |
| Other domestic debt securities - All other | $18,385,000 | 282 |
| Foreign debt securities | $2,034,000 | 134 |
| Equity securities | $1,000,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,194,946,000 | 87 |
| Mortgage-backed securities | $641,252,000 | 162 |
| Certificates of participation in pools of residential mortgages | $108,682,000 | 390 |
| Issued or guaranteed by U.S. | $108,682,000 | 389 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $188,311,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $188,311,000 | 176 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $344,259,000 | 48 |
| Commercial mortgage pass-through securities | $225,081,000 | 21 |
| Other commercial mortgage-backed securities | $119,178,000 | 67 |
| Held to maturity securities (book value) | $336,993,000 | 114 |
| Available-for-sale securities (fair market value) | $1,080,001,000 | 135 |
| Total debt securities | $1,415,990,000 | 139 |
| Structured notes | ||
| Amortized cost | $23,149,000 | 135 |
| Fair value | $23,251,000 | 135 |
| 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 | $1,414,263,000 | 134 |
| U.S. Government securities | $1,001,037,000 | 131 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,001,037,000 | 128 |
| Securities issued by states & political subdivisions | $364,545,000 | 72 |
| Other domestic debt securities | $45,641,000 | 227 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $26,105,000 | 79 |
| Structured financial products - Total | $1,000,000 | 154 |
| Other domestic debt securities - All other | $18,536,000 | 284 |
| Foreign debt securities | $2,040,000 | 146 |
| Equity securities | $1,000,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,239,950,000 | 87 |
| Mortgage-backed securities | $643,286,000 | 163 |
| Certificates of participation in pools of residential mortgages | $105,512,000 | 408 |
| Issued or guaranteed by U.S. | $105,512,000 | 407 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $192,525,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $192,525,000 | 177 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $345,249,000 | 45 |
| Commercial mortgage pass-through securities | $225,840,000 | 22 |
| Other commercial mortgage-backed securities | $119,409,000 | 65 |
| Held to maturity securities (book value) | $344,516,000 | 112 |
| Available-for-sale securities (fair market value) | $1,069,747,000 | 139 |
| Total debt securities | $1,413,271,000 | 134 |
| Structured notes | ||
| Amortized cost | $21,522,000 | 161 |
| Fair value | $21,644,000 | 160 |
| 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 | $1,424,078,000 | 136 |
| U.S. Government securities | $1,004,435,000 | 129 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,004,435,000 | 124 |
| Securities issued by states & political subdivisions | $367,656,000 | 67 |
| Other domestic debt securities | $48,935,000 | 216 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $26,918,000 | 73 |
| Structured financial products - Total | $1,000,000 | 157 |
| Other domestic debt securities - All other | $21,017,000 | 245 |
| Foreign debt securities | $2,052,000 | 128 |
| Equity securities | $1,000,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,225,299,000 | 86 |
| Mortgage-backed securities | $664,141,000 | 154 |
| Certificates of participation in pools of residential mortgages | $105,418,000 | 417 |
| Issued or guaranteed by U.S. | $105,418,000 | 416 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $200,626,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $200,626,000 | 172 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $358,097,000 | 43 |
| Commercial mortgage pass-through securities | $237,773,000 | 22 |
| Other commercial mortgage-backed securities | $120,324,000 | 65 |
| Held to maturity securities (book value) | $356,789,000 | 110 |
| Available-for-sale securities (fair market value) | $1,067,289,000 | 136 |
| Total debt securities | $1,423,077,000 | 134 |
| Structured notes | ||
| Amortized cost | $13,793,000 | 245 |
| Fair value | $14,007,000 | 237 |
| 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 | $1,363,658,000 | 140 |
| U.S. Government securities | $955,972,000 | 133 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $955,972,000 | 128 |
| Securities issued by states & political subdivisions | $354,893,000 | 67 |
| Other domestic debt securities | $49,735,000 | 206 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $27,675,000 | 72 |
| Structured financial products - Total | $1,000,000 | 157 |
| Other domestic debt securities - All other | $21,060,000 | 247 |
| Foreign debt securities | $2,058,000 | 125 |
| Equity securities | $1,000,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,140,884,000 | 95 |
| Mortgage-backed securities | $613,063,000 | 162 |
| Certificates of participation in pools of residential mortgages | $75,189,000 | 598 |
| Issued or guaranteed by U.S. | $75,189,000 | 598 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $189,721,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $189,721,000 | 186 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $348,153,000 | 41 |
| Commercial mortgage pass-through securities | $246,309,000 | 21 |
| Other commercial mortgage-backed securities | $101,844,000 | 66 |
| Held to maturity securities (book value) | $296,041,000 | 113 |
| Available-for-sale securities (fair market value) | $1,067,617,000 | 134 |
| Total debt securities | $1,362,660,000 | 140 |
| Structured notes | ||
| Amortized cost | $18,851,000 | 206 |
| Fair value | $19,045,000 | 197 |
| 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 | $1,328,370,000 | 141 |
| U.S. Government securities | $957,943,000 | 132 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $957,943,000 | 129 |
| Securities issued by states & political subdivisions | $314,126,000 | 73 |
| Other domestic debt securities | $53,274,000 | 207 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $31,226,000 | 75 |
| Structured financial products - Total | $1,000,000 | 156 |
| Other domestic debt securities - All other | $21,048,000 | 259 |
| Foreign debt securities | $2,027,000 | 137 |
| Equity securities | $1,000,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,104,198,000 | 97 |
| Mortgage-backed securities | $565,147,000 | 177 |
| Certificates of participation in pools of residential mortgages | $66,304,000 | 674 |
| Issued or guaranteed by U.S. | $66,304,000 | 673 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $155,405,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $155,405,000 | 206 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $343,438,000 | 39 |
| Commercial mortgage pass-through securities | $243,507,000 | 22 |
| Other commercial mortgage-backed securities | $99,931,000 | 64 |
| Held to maturity securities (book value) | $205,566,000 | 155 |
| Available-for-sale securities (fair market value) | $1,122,804,000 | 131 |
| Total debt securities | $1,327,369,000 | 141 |
| Structured notes | ||
| Amortized cost | $61,928,000 | 61 |
| Fair value | $61,885,000 | 59 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $1,308,191,000 | 143 |
| U.S. Government securities | $949,007,000 | 135 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $949,007,000 | 132 |
| Securities issued by states & political subdivisions | $304,098,000 | 71 |
| Other domestic debt securities | $52,053,000 | 219 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $31,442,000 | 77 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $20,611,000 | 275 |
| Foreign debt securities | $2,033,000 | 139 |
| Equity securities | $1,000,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,123,431,000 | 93 |
| Mortgage-backed securities | $522,387,000 | 184 |
| Certificates of participation in pools of residential mortgages | $59,775,000 | 742 |
| Issued or guaranteed by U.S. | $59,775,000 | 741 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $139,717,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $139,717,000 | 221 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $322,895,000 | 41 |
| Commercial mortgage pass-through securities | $222,409,000 | 22 |
| Other commercial mortgage-backed securities | $100,486,000 | 62 |
| Held to maturity securities (book value) | $132,364,000 | 215 |
| Available-for-sale securities (fair market value) | $1,175,827,000 | 128 |
| Total debt securities | $1,307,189,000 | 143 |
| Structured notes | ||
| Amortized cost | $75,279,000 | 50 |
| Fair value | $74,640,000 | 49 |
| 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 | $1,290,107,000 | 140 |
| U.S. Government securities | $924,564,000 | 137 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $924,564,000 | 135 |
| Securities issued by states & political subdivisions | $310,199,000 | 68 |
| Other domestic debt securities | $52,323,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $31,893,000 | 81 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $20,430,000 | 286 |
| Foreign debt securities | $2,021,000 | 139 |
| Equity securities | $1,000,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,130,477,000 | 91 |
| Mortgage-backed securities | $461,589,000 | 200 |
| Certificates of participation in pools of residential mortgages | $62,636,000 | 704 |
| Issued or guaranteed by U.S. | $62,636,000 | 702 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $100,849,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $100,849,000 | 274 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $298,104,000 | 41 |
| Commercial mortgage pass-through securities | $210,919,000 | 23 |
| Other commercial mortgage-backed securities | $87,185,000 | 63 |
| Held to maturity securities (book value) | $114,621,000 | 234 |
| Available-for-sale securities (fair market value) | $1,175,486,000 | 120 |
| Total debt securities | $1,289,106,000 | 140 |
| Structured notes | ||
| Amortized cost | $80,582,000 | 44 |
| Fair value | $78,771,000 | 44 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $849,089,000 | 186 |
| U.S. Government securities | $586,987,000 | 193 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $586,987,000 | 189 |
| Securities issued by states & political subdivisions | $210,474,000 | 102 |
| Other domestic debt securities | $48,610,000 | 250 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $31,986,000 | 83 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $16,624,000 | 328 |
| Foreign debt securities | $2,018,000 | 138 |
| Equity securities | $1,000,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $538,940,000 | 136 |
| Mortgage-backed securities | $404,274,000 | 226 |
| Certificates of participation in pools of residential mortgages | $55,590,000 | 778 |
| Issued or guaranteed by U.S. | $55,590,000 | 778 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $73,635,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $73,635,000 | 334 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $275,049,000 | 45 |
| Commercial mortgage pass-through securities | $202,300,000 | 23 |
| Other commercial mortgage-backed securities | $72,749,000 | 62 |
| Held to maturity securities (book value) | $9,528,000 | 1,078 |
| Available-for-sale securities (fair market value) | $839,561,000 | 163 |
| Total debt securities | $848,087,000 | 184 |
| Structured notes | ||
| Amortized cost | $76,287,000 | 43 |
| Fair value | $75,023,000 | 43 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $736,406,000 | 215 |
| U.S. Government securities | $502,237,000 | 225 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $502,237,000 | 220 |
| Securities issued by states & political subdivisions | $196,067,000 | 110 |
| Other domestic debt securities | $35,100,000 | 315 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $24,047,000 | 99 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,053,000 | 438 |
| Foreign debt securities | $2,002,000 | 139 |
| Equity securities | $1,000,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $538,355,000 | 136 |
| Mortgage-backed securities | $306,568,000 | 270 |
| Certificates of participation in pools of residential mortgages | $54,786,000 | 780 |
| Issued or guaranteed by U.S. | $54,786,000 | 779 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,422,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $25,422,000 | 761 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $226,360,000 | 49 |
| Commercial mortgage pass-through securities | $191,023,000 | 24 |
| Other commercial mortgage-backed securities | $35,337,000 | 85 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $736,406,000 | 190 |
| Total debt securities | $735,406,000 | 210 |
| Structured notes | ||
| Amortized cost | $82,283,000 | 35 |
| Fair value | $81,698,000 | 35 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $724,927,000 | 216 |
| U.S. Government securities | $514,941,000 | 228 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $514,941,000 | 224 |
| Securities issued by states & political subdivisions | $186,296,000 | 120 |
| Other domestic debt securities | $20,550,000 | 453 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $16,516,000 | 104 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,034,000 | 836 |
| Foreign debt securities | $2,024,000 | 137 |
| Equity securities | $1,116,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $543,016,000 | 133 |
| Mortgage-backed securities | $323,728,000 | 269 |
| Certificates of participation in pools of residential mortgages | $58,711,000 | 763 |
| Issued or guaranteed by U.S. | $58,711,000 | 762 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,609,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $30,609,000 | 696 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $234,408,000 | 46 |
| Commercial mortgage pass-through securities | $197,811,000 | 20 |
| Other commercial mortgage-backed securities | $36,597,000 | 78 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $724,927,000 | 194 |
| Total debt securities | $723,814,000 | 211 |
| Structured notes | ||
| Amortized cost | $55,452,000 | 59 |
| Fair value | $55,560,000 | 59 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $726,224,000 | 211 |
| U.S. Government securities | $515,587,000 | 223 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $515,587,000 | 221 |
| Securities issued by states & political subdivisions | $190,638,000 | 111 |
| Other domestic debt securities | $16,913,000 | 497 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $12,925,000 | 107 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,988,000 | 809 |
| Foreign debt securities | $2,028,000 | 138 |
| Equity securities | $1,058,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $532,837,000 | 139 |
| Mortgage-backed securities | $325,350,000 | 269 |
| Certificates of participation in pools of residential mortgages | $63,511,000 | 693 |
| Issued or guaranteed by U.S. | $63,511,000 | 692 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $37,574,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $37,574,000 | 590 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $224,265,000 | 45 |
| Commercial mortgage pass-through securities | $187,579,000 | 19 |
| Other commercial mortgage-backed securities | $36,686,000 | 73 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $726,224,000 | 186 |
| Total debt securities | $725,163,000 | 208 |
| Structured notes | ||
| Amortized cost | $33,100,000 | 122 |
| Fair value | $33,285,000 | 120 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $755,176,000 | 207 |
| U.S. Government securities | $553,226,000 | 212 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $553,226,000 | 210 |
| Securities issued by states & political subdivisions | $185,063,000 | 113 |
| Other domestic debt securities | $13,921,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $9,880,000 | 124 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $4,041,000 | 838 |
| Foreign debt securities | $1,966,000 | 139 |
| Equity securities | $1,000,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,295,000 | 139 |
| Mortgage-backed securities | $319,756,000 | 287 |
| Certificates of participation in pools of residential mortgages | $72,688,000 | 634 |
| Issued or guaranteed by U.S. | $72,688,000 | 633 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $41,659,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $41,659,000 | 582 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $205,409,000 | 46 |
| Commercial mortgage pass-through securities | $168,908,000 | 19 |
| Other commercial mortgage-backed securities | $36,501,000 | 67 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $755,176,000 | 179 |
| Total debt securities | $754,176,000 | 203 |
| Structured notes | ||
| Amortized cost | $46,100,000 | 81 |
| Fair value | $46,249,000 | 80 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $712,820,000 | 217 |
| U.S. Government securities | $519,107,000 | 222 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $519,107,000 | 218 |
| Securities issued by states & political subdivisions | $175,921,000 | 115 |
| Other domestic debt securities | $14,935,000 | 566 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $1,187,000 | 97 |
| Asset backed securities | $9,900,000 | 115 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,848,000 | 870 |
| Foreign debt securities | $1,957,000 | 131 |
| Equity securities | $900,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,402,000 | 146 |
| Mortgage-backed securities | $248,135,000 | 361 |
| Certificates of participation in pools of residential mortgages | $74,703,000 | 631 |
| Issued or guaranteed by U.S. | $74,703,000 | 631 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $63,719,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $63,719,000 | 437 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $109,713,000 | 51 |
| Commercial mortgage pass-through securities | $94,145,000 | 23 |
| Other commercial mortgage-backed securities | $15,568,000 | 84 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $712,820,000 | 189 |
| Total debt securities | $711,920,000 | 214 |
| Structured notes | ||
| Amortized cost | $77,950,000 | 39 |
| Fair value | $78,222,000 | 39 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $759,960,000 | 211 |
| U.S. Government securities | $573,429,000 | 211 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $573,429,000 | 209 |
| Securities issued by states & political subdivisions | $168,645,000 | 121 |
| Other domestic debt securities | $16,986,000 | 516 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $1,197,000 | 99 |
| Asset backed securities | $9,865,000 | 98 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,924,000 | 667 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $900,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,899,000 | 153 |
| Mortgage-backed securities | $180,809,000 | 470 |
| Certificates of participation in pools of residential mortgages | $74,937,000 | 644 |
| Issued or guaranteed by U.S. | $74,937,000 | 644 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $49,454,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $49,454,000 | 538 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $56,418,000 | 59 |
| Commercial mortgage pass-through securities | $55,221,000 | 21 |
| Other commercial mortgage-backed securities | $1,197,000 | 192 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $759,960,000 | 185 |
| Total debt securities | $759,057,000 | 209 |
| Structured notes | ||
| Amortized cost | $99,201,000 | 34 |
| Fair value | $99,343,000 | 34 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $671,220,000 | 232 |
| U.S. Government securities | $488,435,000 | 231 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $488,435,000 | 229 |
| Securities issued by states & political subdivisions | $167,070,000 | 115 |
| Other domestic debt securities | $14,815,000 | 587 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $1,423,000 | 82 |
| Asset backed securities | $7,682,000 | 79 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,710,000 | 631 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $900,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,210,000 | 161 |
| Mortgage-backed securities | $142,262,000 | 555 |
| Certificates of participation in pools of residential mortgages | $70,415,000 | 649 |
| Issued or guaranteed by U.S. | $70,415,000 | 645 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $34,882,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $34,882,000 | 669 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $36,965,000 | 59 |
| Commercial mortgage pass-through securities | $35,542,000 | 22 |
| Other commercial mortgage-backed securities | $1,423,000 | 145 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $671,220,000 | 199 |
| Total debt securities | $670,321,000 | 227 |
| Structured notes | ||
| Amortized cost | $87,579,000 | 44 |
| Fair value | $88,177,000 | 43 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $610,523,000 | 245 |
| U.S. Government securities | $428,654,000 | 257 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $428,654,000 | 254 |
| Securities issued by states & political subdivisions | $166,196,000 | 111 |
| Other domestic debt securities | $15,173,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $1,433,000 | 68 |
| Asset backed securities | $7,656,000 | 78 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,084,000 | 582 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $500,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $370,366,000 | 175 |
| Mortgage-backed securities | $130,294,000 | 592 |
| Certificates of participation in pools of residential mortgages | $73,635,000 | 590 |
| Issued or guaranteed by U.S. | $73,635,000 | 588 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,203,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $22,203,000 | 864 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $34,456,000 | 54 |
| Commercial mortgage pass-through securities | $33,023,000 | 21 |
| Other commercial mortgage-backed securities | $1,433,000 | 121 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $610,523,000 | 217 |
| Total debt securities | $610,021,000 | 243 |
| Structured notes | ||
| Amortized cost | $93,433,000 | 37 |
| Fair value | $94,279,000 | 37 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $541,534,000 | 277 |
| U.S. Government securities | $371,209,000 | 296 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $371,209,000 | 287 |
| Securities issued by states & political subdivisions | $160,757,000 | 111 |
| Other domestic debt securities | $9,068,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $1,519,000 | 57 |
| Asset backed securities | $4,855,000 | 81 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,694,000 | 882 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $500,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,153,000 | 184 |
| Mortgage-backed securities | $128,623,000 | 575 |
| Certificates of participation in pools of residential mortgages | $77,435,000 | 551 |
| Issued or guaranteed by U.S. | $77,435,000 | 549 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $20,800,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $20,800,000 | 890 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $30,388,000 | 46 |
| Commercial mortgage pass-through securities | $28,869,000 | 21 |
| Other commercial mortgage-backed securities | $1,519,000 | 98 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $541,534,000 | 246 |
| Total debt securities | $541,033,000 | 271 |
| Structured notes | ||
| Amortized cost | $57,409,000 | 88 |
| Fair value | $57,902,000 | 86 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $509,866,000 | 294 |
| U.S. Government securities | $346,712,000 | 309 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $346,712,000 | 297 |
| Securities issued by states & political subdivisions | $158,300,000 | 104 |
| Other domestic debt securities | $4,354,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $147,000 | 1,197 |
| Commercial mortgage-backed securities - Total | $1,520,000 | 58 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,687,000 | 896 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $500,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $333,046,000 | 191 |
| Mortgage-backed securities | $130,522,000 | 548 |
| Certificates of participation in pools of residential mortgages | $91,540,000 | 467 |
| Issued or guaranteed by U.S. | $91,540,000 | 463 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,906,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $20,759,000 | 857 |
| Privately issued | $147,000 | 1,141 |
| Commercial mortgage-backed securities | $18,076,000 | 63 |
| Commercial mortgage pass-through securities | $16,410,000 | 32 |
| Other commercial mortgage-backed securities | $1,666,000 | 98 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $509,866,000 | 261 |
| Total debt securities | $509,366,000 | 286 |
| Structured notes | ||
| Amortized cost | $59,516,000 | 94 |
| Fair value | $59,193,000 | 91 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $469,866,000 | 304 |
| U.S. Government securities | $307,980,000 | 339 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $307,980,000 | 327 |
| Securities issued by states & political subdivisions | $153,707,000 | 111 |
| Other domestic debt securities | $8,179,000 | 853 |
| Privately issued residential mortgage-backed securities | $414,000 | 1,118 |
| Commercial mortgage-backed securities - Total | $4,978,000 | 107 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,787,000 | 881 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,513,000 | 180 |
| Mortgage-backed securities | $118,130,000 | 581 |
| Certificates of participation in pools of residential mortgages | $89,084,000 | 455 |
| Issued or guaranteed by U.S. | $89,084,000 | 452 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,068,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $23,654,000 | 767 |
| Privately issued | $414,000 | 1,065 |
| Commercial mortgage-backed securities | $4,978,000 | 107 |
| Commercial mortgage pass-through securities | $2,417,000 | 112 |
| Other commercial mortgage-backed securities | $2,561,000 | 68 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $469,866,000 | 268 |
| Total debt securities | $469,862,000 | 298 |
| Structured notes | ||
| Amortized cost | $47,006,000 | 109 |
| Fair value | $46,757,000 | 107 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $380,689,000 | 356 |
| U.S. Government securities | $214,001,000 | 450 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $214,001,000 | 432 |
| Securities issued by states & political subdivisions | $153,624,000 | 105 |
| Other domestic debt securities | $13,064,000 | 638 |
| Privately issued residential mortgage-backed securities | $6,116,000 | 510 |
| Commercial mortgage-backed securities - Total | $4,154,000 | 105 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,794,000 | 868 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,287,000 | 191 |
| Mortgage-backed securities | $98,621,000 | 657 |
| Certificates of participation in pools of residential mortgages | $65,562,000 | 573 |
| Issued or guaranteed by U.S. | $65,562,000 | 568 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $28,905,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $22,789,000 | 783 |
| Privately issued | $6,116,000 | 488 |
| Commercial mortgage-backed securities | $4,154,000 | 105 |
| Commercial mortgage pass-through securities | $2,540,000 | 90 |
| Other commercial mortgage-backed securities | $1,614,000 | 72 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $380,689,000 | 314 |
| Total debt securities | $380,688,000 | 350 |
| Structured notes | ||
| Amortized cost | $31,998,000 | 159 |
| Fair value | $32,542,000 | 159 |
| 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 | $343,721,000 | 375 |
| U.S. Government securities | $176,513,000 | 554 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $176,513,000 | 524 |
| Securities issued by states & political subdivisions | $153,680,000 | 99 |
| Other domestic debt securities | $13,528,000 | 639 |
| Privately issued residential mortgage-backed securities | $6,569,000 | 520 |
| Commercial mortgage-backed securities - Total | $4,164,000 | 104 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,795,000 | 840 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,359,000 | 204 |
| Mortgage-backed securities | $96,729,000 | 660 |
| Certificates of participation in pools of residential mortgages | $70,413,000 | 527 |
| Issued or guaranteed by U.S. | $70,413,000 | 523 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $22,152,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $15,583,000 | 935 |
| Privately issued | $6,569,000 | 502 |
| Commercial mortgage-backed securities | $4,164,000 | 104 |
| Commercial mortgage pass-through securities | $2,472,000 | 86 |
| Other commercial mortgage-backed securities | $1,692,000 | 71 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $343,721,000 | 331 |
| Total debt securities | $343,720,000 | 369 |
| Structured notes | ||
| Amortized cost | $29,487,000 | 196 |
| Fair value | $29,898,000 | 194 |
| 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 | $359,810,000 | 369 |
| U.S. Government securities | $197,477,000 | 493 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $197,477,000 | 470 |
| Securities issued by states & political subdivisions | $149,084,000 | 102 |
| Other domestic debt securities | $13,249,000 | 673 |
| Privately issued residential mortgage-backed securities | $7,610,000 | 520 |
| Commercial mortgage-backed securities - Total | $4,096,000 | 108 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,543,000 | 1,137 |
| Foreign debt securities | $0 | 171 |
| 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 | $288,181,000 | 224 |
| Mortgage-backed securities | $107,511,000 | 620 |
| Certificates of participation in pools of residential mortgages | $78,230,000 | 505 |
| Issued or guaranteed by U.S. | $78,230,000 | 502 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,185,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $17,575,000 | 852 |
| Privately issued | $7,610,000 | 498 |
| Commercial mortgage-backed securities | $4,096,000 | 108 |
| Commercial mortgage pass-through securities | $2,411,000 | 92 |
| Other commercial mortgage-backed securities | $1,685,000 | 80 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $359,810,000 | 322 |
| Total debt securities | $359,812,000 | 363 |
| Structured notes | ||
| Amortized cost | $30,628,000 | 138 |
| Fair value | $29,192,000 | 150 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $319,216,000 | 408 |
| U.S. Government securities | $160,980,000 | 576 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $160,980,000 | 556 |
| Securities issued by states & political subdivisions | $145,935,000 | 102 |
| Other domestic debt securities | $12,301,000 | 725 |
| Privately issued residential mortgage-backed securities | $6,627,000 | 579 |
| Commercial mortgage-backed securities - Total | $4,087,000 | 103 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,587,000 | 1,157 |
| Foreign debt securities | $0 | 171 |
| 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 | $293,257,000 | 221 |
| Mortgage-backed securities | $115,588,000 | 586 |
| Certificates of participation in pools of residential mortgages | $84,890,000 | 485 |
| Issued or guaranteed by U.S. | $84,890,000 | 482 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $26,611,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $19,984,000 | 768 |
| Privately issued | $6,627,000 | 556 |
| Commercial mortgage-backed securities | $4,087,000 | 103 |
| Commercial mortgage pass-through securities | $2,341,000 | 89 |
| Other commercial mortgage-backed securities | $1,746,000 | 79 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $319,216,000 | 357 |
| Total debt securities | $319,215,000 | 404 |
| Structured notes | ||
| Amortized cost | $23,883,000 | 139 |
| Fair value | $22,406,000 | 149 |
| 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 | $312,370,000 | 422 |
| U.S. Government securities | $152,378,000 | 599 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $152,378,000 | 575 |
| Securities issued by states & political subdivisions | $149,154,000 | 107 |
| Other domestic debt securities | $10,838,000 | 846 |
| Privately issued residential mortgage-backed securities | $7,481,000 | 588 |
| Commercial mortgage-backed securities - Total | $1,744,000 | 191 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,613,000 | 1,229 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,134,000 | 247 |
| Mortgage-backed securities | $131,703,000 | 539 |
| Certificates of participation in pools of residential mortgages | $93,131,000 | 465 |
| Issued or guaranteed by U.S. | $93,131,000 | 462 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $36,828,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $29,347,000 | 574 |
| Privately issued | $7,481,000 | 564 |
| Commercial mortgage-backed securities | $1,744,000 | 191 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $1,744,000 | 92 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $312,370,000 | 365 |
| Total debt securities | $312,367,000 | 411 |
| Structured notes | ||
| Amortized cost | $16,042,000 | 144 |
| Fair value | $14,752,000 | 170 |
| 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 | $307,090,000 | 423 |
| U.S. Government securities | $156,814,000 | 565 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $156,814,000 | 546 |
| Securities issued by states & political subdivisions | $138,332,000 | 110 |
| Other domestic debt securities | $11,944,000 | 819 |
| Privately issued residential mortgage-backed securities | $10,238,000 | 511 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,706,000 | 1,227 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,514,000 | 258 |
| Mortgage-backed securities | $143,446,000 | 496 |
| Certificates of participation in pools of residential mortgages | $101,329,000 | 443 |
| Issued or guaranteed by U.S. | $101,329,000 | 438 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $42,117,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $31,879,000 | 504 |
| Privately issued | $10,238,000 | 486 |
| 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) | $307,090,000 | 369 |
| Total debt securities | $307,091,000 | 413 |
| Structured notes | ||
| Amortized cost | $3,238,000 | 518 |
| Fair value | $2,015,000 | 738 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $193,096,000 | 642 |
| U.S. Government securities | $81,408,000 | 1,066 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $81,408,000 | 1,032 |
| Securities issued by states & political subdivisions | $99,988,000 | 165 |
| Other domestic debt securities | $11,700,000 | 782 |
| Privately issued residential mortgage-backed securities | $9,071,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,629,000 | 983 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,910,000 | 383 |
| Mortgage-backed securities | $77,027,000 | 838 |
| Certificates of participation in pools of residential mortgages | $63,060,000 | 684 |
| Issued or guaranteed by U.S. | $63,060,000 | 670 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,967,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $4,896,000 | 1,538 |
| Privately issued | $9,071,000 | 529 |
| 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) | $193,096,000 | 549 |
| Total debt securities | $193,097,000 | 626 |
| Structured notes | ||
| Amortized cost | $4,183,000 | 306 |
| Fair value | $3,051,000 | 402 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $108,120,000 | 1,127 |
| U.S. Government securities | $56,166,000 | 1,530 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $56,166,000 | 1,508 |
| Securities issued by states & political subdivisions | $40,411,000 | 478 |
| Other domestic debt securities | $11,543,000 | 766 |
| Privately issued residential mortgage-backed securities | $9,807,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,736,000 | 1,207 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,119,000 | 670 |
| Mortgage-backed securities | $50,810,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $36,427,000 | 1,097 |
| Issued or guaranteed by U.S. | $36,427,000 | 1,087 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,383,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $4,576,000 | 1,559 |
| Privately issued | $9,807,000 | 484 |
| 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) | $108,120,000 | 970 |
| Total debt securities | $108,119,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $1,431,000 | 824 |
| Fair value | $1,458,000 | 818 |
| 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 | $92,634,000 | 1,286 |
| U.S. Government securities | $45,934,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $45,934,000 | 1,757 |
| Securities issued by states & political subdivisions | $32,737,000 | 602 |
| Other domestic debt securities | $13,963,000 | 665 |
| Privately issued residential mortgage-backed securities | $9,865,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,098,000 | 721 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,802,000 | 710 |
| Mortgage-backed securities | $36,769,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $24,741,000 | 1,431 |
| Issued or guaranteed by U.S. | $24,741,000 | 1,420 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,028,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 1,957 |
| Privately issued | $9,865,000 | 485 |
| 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) | $92,634,000 | 1,108 |
| Total debt securities | $92,636,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $1,454,000 | 803 |
| Fair value | $1,448,000 | 798 |
| 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 | $89,204,000 | 1,361 |
| U.S. Government securities | $41,461,000 | 1,991 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,461,000 | 1,948 |
| Securities issued by states & political subdivisions | $32,260,000 | 638 |
| Other domestic debt securities | $15,483,000 | 663 |
| Privately issued residential mortgage-backed securities | $11,200,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,283,000 | 770 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,535,000 | 682 |
| Mortgage-backed securities | $39,348,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $25,789,000 | 1,377 |
| Issued or guaranteed by U.S. | $25,789,000 | 1,366 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,559,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $2,359,000 | 1,919 |
| Privately issued | $11,200,000 | 458 |
| 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) | $89,204,000 | 1,179 |
| Total debt securities | $89,203,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $1,487,000 | 836 |
| Fair value | $1,477,000 | 819 |
| 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 | $91,959,000 | 1,315 |
| U.S. Government securities | $41,916,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $41,916,000 | 1,921 |
| Securities issued by states & political subdivisions | $33,348,000 | 602 |
| Other domestic debt securities | $16,695,000 | 605 |
| Privately issued residential mortgage-backed securities | $12,085,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,610,000 | 743 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,209,000 | 668 |
| Mortgage-backed securities | $42,116,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $27,390,000 | 1,253 |
| Issued or guaranteed by U.S. | $27,390,000 | 1,243 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,726,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $2,641,000 | 1,819 |
| Privately issued | $12,085,000 | 424 |
| 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) | $91,959,000 | 1,149 |
| Total debt securities | $91,959,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $1,536,000 | 862 |
| Fair value | $1,589,000 | 855 |
| 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 | $94,771,000 | 1,267 |
| U.S. Government securities | $43,274,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,274,000 | 1,860 |
| Securities issued by states & political subdivisions | $34,056,000 | 575 |
| Other domestic debt securities | $17,441,000 | 557 |
| Privately issued residential mortgage-backed securities | $12,611,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,830,000 | 682 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,560,000 | 710 |
| Mortgage-backed securities | $44,217,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $28,810,000 | 1,075 |
| Issued or guaranteed by U.S. | $28,810,000 | 1,067 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,407,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $2,796,000 | 1,719 |
| Privately issued | $12,611,000 | 373 |
| 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) | $94,771,000 | 1,109 |
| Total debt securities | $94,770,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $1,593,000 | 1,242 |
| Fair value | $1,571,000 | 1,249 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $93,188,000 | 1,286 |
| U.S. Government securities | $49,768,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $49,768,000 | 1,659 |
| Securities issued by states & political subdivisions | $25,636,000 | 782 |
| Other domestic debt securities | $17,784,000 | 529 |
| Privately issued residential mortgage-backed securities | $12,920,000 | 373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,864,000 | 663 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,865,000 | 646 |
| Mortgage-backed securities | $44,365,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $28,446,000 | 1,020 |
| Issued or guaranteed by U.S. | $28,446,000 | 1,014 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,919,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $2,999,000 | 1,620 |
| Privately issued | $12,920,000 | 349 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $93,188,000 | 1,119 |
| Total debt securities | $93,189,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $4,376,000 | 693 |
| Fair value | $4,326,000 | 692 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $93,643,000 | 1,281 |
| U.S. Government securities | $51,317,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $51,317,000 | 1,608 |
| Securities issued by states & political subdivisions | $21,259,000 | 965 |
| Other domestic debt securities | $21,067,000 | 457 |
| Privately issued residential mortgage-backed securities | $14,172,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,895,000 | 514 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,574,000 | 642 |
| Mortgage-backed securities | $47,306,000 | 953 |
| Certificates of participation in pools of residential mortgages | $29,947,000 | 955 |
| Issued or guaranteed by U.S. | $29,947,000 | 950 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,359,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $3,187,000 | 1,571 |
| Privately issued | $14,172,000 | 330 |
| 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) | $93,643,000 | 1,117 |
| Total debt securities | $93,643,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $8,442,000 | 376 |
| Fair value | $8,347,000 | 371 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $96,397,000 | 1,253 |
| U.S. Government securities | $57,560,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $57,560,000 | 1,446 |
| Securities issued by states & political subdivisions | $17,097,000 | 1,205 |
| Other domestic debt securities | $21,740,000 | 460 |
| Privately issued residential mortgage-backed securities | $14,844,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,896,000 | 531 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,682,000 | 642 |
| Mortgage-backed securities | $48,978,000 | 928 |
| Certificates of participation in pools of residential mortgages | $30,662,000 | 926 |
| Issued or guaranteed by U.S. | $30,662,000 | 921 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $18,316,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $3,472,000 | 1,507 |
| Privately issued | $14,844,000 | 312 |
| 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) | $96,397,000 | 1,089 |
| Total debt securities | $96,397,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $8,533,000 | 396 |
| Fair value | $8,451,000 | 401 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $110,345,000 | 1,126 |
| U.S. Government securities | $72,096,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $72,096,000 | 1,205 |
| Securities issued by states & political subdivisions | $15,511,000 | 1,347 |
| Other domestic debt securities | $22,738,000 | 444 |
| Privately issued residential mortgage-backed securities | $15,755,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,983,000 | 524 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,051,000 | 614 |
| Mortgage-backed securities | $51,370,000 | 905 |
| Certificates of participation in pools of residential mortgages | $31,918,000 | 916 |
| Issued or guaranteed by U.S. | $31,918,000 | 908 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,452,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $3,697,000 | 1,491 |
| Privately issued | $15,755,000 | 296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $110,345,000 | 967 |
| Total debt securities | $110,343,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $8,619,000 | 429 |
| Fair value | $8,519,000 | 430 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $94,642,000 | 1,298 |
| U.S. Government securities | $58,313,000 | 1,537 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $58,313,000 | 1,502 |
| Securities issued by states & political subdivisions | $13,505,000 | 1,524 |
| Other domestic debt securities | $22,824,000 | 454 |
| Privately issued residential mortgage-backed securities | $15,902,000 | 321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,922,000 | 530 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,432,000 | 621 |
| Mortgage-backed securities | $51,678,000 | 910 |
| Certificates of participation in pools of residential mortgages | $31,842,000 | 934 |
| Issued or guaranteed by U.S. | $31,842,000 | 924 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $19,836,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $3,934,000 | 1,423 |
| Privately issued | $15,902,000 | 303 |
| 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) | $94,642,000 | 1,122 |
| Total debt securities | $94,641,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $8,686,000 | 466 |
| Fair value | $8,555,000 | 467 |
| 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 | $96,610,000 | 1,278 |
| U.S. Government securities | $59,725,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $59,725,000 | 1,463 |
| Securities issued by states & political subdivisions | $13,393,000 | 1,517 |
| Other domestic debt securities | $23,492,000 | 450 |
| Privately issued residential mortgage-backed securities | $16,653,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,839,000 | 557 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,353,000 | 624 |
| Mortgage-backed securities | $53,951,000 | 886 |
| Certificates of participation in pools of residential mortgages | $33,124,000 | 922 |
| Issued or guaranteed by U.S. | $33,124,000 | 914 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $20,827,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $4,174,000 | 1,370 |
| Privately issued | $16,653,000 | 297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $96,610,000 | 1,098 |
| Total debt securities | $96,611,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $8,779,000 | 497 |
| Fair value | $8,541,000 | 499 |
| 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 | $95,529,000 | 1,304 |
| U.S. Government securities | $56,709,000 | 1,603 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $56,709,000 | 1,547 |
| Securities issued by states & political subdivisions | $13,473,000 | 1,504 |
| Other domestic debt securities | $24,588,000 | 439 |
| Privately issued residential mortgage-backed securities | $17,806,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,782,000 | 575 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $759,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,933,000 | 649 |
| Mortgage-backed securities | $52,854,000 | 907 |
| Certificates of participation in pools of residential mortgages | $30,475,000 | 977 |
| Issued or guaranteed by U.S. | $30,475,000 | 968 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,379,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $4,573,000 | 1,321 |
| Privately issued | $17,806,000 | 289 |
| 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) | $95,529,000 | 1,127 |
| Total debt securities | $94,770,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $9,894,000 | 459 |
| Fair value | $9,698,000 | 456 |
| 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 | $93,308,000 | 1,331 |
| U.S. Government securities | $52,934,000 | 1,730 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $52,934,000 | 1,670 |
| Securities issued by states & political subdivisions | $13,493,000 | 1,484 |
| Other domestic debt securities | $26,172,000 | 432 |
| Privately issued residential mortgage-backed securities | $19,527,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,645,000 | 600 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $709,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,411,000 | 684 |
| Mortgage-backed securities | $56,720,000 | 852 |
| Certificates of participation in pools of residential mortgages | $32,273,000 | 962 |
| Issued or guaranteed by U.S. | $32,273,000 | 956 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $24,447,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $4,920,000 | 1,278 |
| Privately issued | $19,527,000 | 273 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $93,308,000 | 1,128 |
| Total debt securities | $92,599,000 | 1,305 |
| Structured notes | ||
| Amortized cost | $9,987,000 | 452 |
| Fair value | $9,782,000 | 454 |
| 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 | $96,123,000 | 1,279 |
| U.S. Government securities | $53,421,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $53,421,000 | 1,616 |
| Securities issued by states & political subdivisions | $13,729,000 | 1,459 |
| Other domestic debt securities | $28,260,000 | 408 |
| Privately issued residential mortgage-backed securities | $21,369,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,891,000 | 600 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $713,000 | 1,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,468,000 | 662 |
| Mortgage-backed securities | $61,776,000 | 804 |
| Certificates of participation in pools of residential mortgages | $35,003,000 | 918 |
| Issued or guaranteed by U.S. | $35,003,000 | 912 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,773,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $5,404,000 | 1,225 |
| Privately issued | $21,369,000 | 255 |
| 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) | $96,123,000 | 1,087 |
| Total debt securities | $95,400,000 | 1,255 |
| Structured notes | ||
| Amortized cost | $10,144,000 | 432 |
| Fair value | $10,028,000 | 432 |
| 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 | $103,431,000 | 1,208 |
| U.S. Government securities | $58,449,000 | 1,556 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $58,449,000 | 1,498 |
| Securities issued by states & political subdivisions | $13,214,000 | 1,503 |
| Other domestic debt securities | $31,054,000 | 396 |
| Privately issued residential mortgage-backed securities | $24,140,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,914,000 | 606 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $714,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,950,000 | 648 |
| Mortgage-backed securities | $59,782,000 | 838 |
| Certificates of participation in pools of residential mortgages | $29,699,000 | 1,077 |
| Issued or guaranteed by U.S. | $29,699,000 | 1,068 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $30,083,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $5,943,000 | 1,207 |
| Privately issued | $24,140,000 | 249 |
| 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) | $103,431,000 | 1,035 |
| Total debt securities | $102,720,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $10,350,000 | 423 |
| Fair value | $10,319,000 | 422 |
| 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 | $101,497,000 | 1,244 |
| U.S. Government securities | $54,819,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,819,000 | 1,624 |
| Securities issued by states & political subdivisions | $13,706,000 | 1,443 |
| Other domestic debt securities | $32,213,000 | 388 |
| Privately issued residential mortgage-backed securities | $25,348,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,865,000 | 660 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $759,000 | 1,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,188,000 | 733 |
| Mortgage-backed securities | $63,500,000 | 829 |
| Certificates of participation in pools of residential mortgages | $31,834,000 | 1,056 |
| Issued or guaranteed by U.S. | $31,834,000 | 1,048 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $31,666,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $6,318,000 | 1,202 |
| Privately issued | $25,348,000 | 233 |
| 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) | $101,497,000 | 1,063 |
| Total debt securities | $100,738,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $10,567,000 | 399 |
| Fair value | $10,337,000 | 402 |
| 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 | $105,314,000 | 1,217 |
| U.S. Government securities | $54,783,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,783,000 | 1,629 |
| Securities issued by states & political subdivisions | $15,053,000 | 1,311 |
| Other domestic debt securities | $34,689,000 | 381 |
| Privately issued residential mortgage-backed securities | $27,493,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,196,000 | 669 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $789,000 | 1,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,216,000 | 714 |
| Mortgage-backed securities | $70,697,000 | 791 |
| Certificates of participation in pools of residential mortgages | $36,406,000 | 971 |
| Issued or guaranteed by U.S. | $36,406,000 | 963 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $34,291,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $6,798,000 | 1,169 |
| Privately issued | $27,493,000 | 220 |
| 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) | $100,000 | 4,161 |
| Available-for-sale securities (fair market value) | $105,214,000 | 1,042 |
| Total debt securities | $104,525,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $7,745,000 | 541 |
| Fair value | $7,682,000 | 539 |
| 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 | $96,233,000 | 1,328 |
| U.S. Government securities | $59,156,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $59,156,000 | 1,519 |
| Securities issued by states & political subdivisions | $13,587,000 | 1,454 |
| Other domestic debt securities | $22,570,000 | 507 |
| Privately issued residential mortgage-backed securities | $9,103,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,467,000 | 440 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $920,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,749,000 | 724 |
| Mortgage-backed securities | $53,615,000 | 968 |
| Certificates of participation in pools of residential mortgages | $37,309,000 | 951 |
| Issued or guaranteed by U.S. | $37,309,000 | 945 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,306,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $7,203,000 | 1,146 |
| Privately issued | $9,103,000 | 327 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 4,209 |
| Available-for-sale securities (fair market value) | $96,133,000 | 1,120 |
| Total debt securities | $95,313,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $9,745,000 | 452 |
| Fair value | $9,702,000 | 451 |
| 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 | $91,537,000 | 1,429 |
| U.S. Government securities | $61,583,000 | 1,537 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $61,583,000 | 1,477 |
| Securities issued by states & political subdivisions | $12,499,000 | 1,567 |
| Other domestic debt securities | $16,626,000 | 620 |
| Privately issued residential mortgage-backed securities | $9,328,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,298,000 | 691 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $829,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,627,000 | 803 |
| Mortgage-backed securities | $56,532,000 | 937 |
| Certificates of participation in pools of residential mortgages | $39,174,000 | 928 |
| Issued or guaranteed by U.S. | $39,174,000 | 922 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,358,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $8,030,000 | 1,092 |
| Privately issued | $9,328,000 | 321 |
| 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) | $100,000 | 4,266 |
| Available-for-sale securities (fair market value) | $91,437,000 | 1,214 |
| Total debt securities | $90,707,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $9,744,000 | 430 |
| Fair value | $9,516,000 | 429 |
| 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 | $70,422,000 | 1,802 |
| U.S. Government securities | $57,628,000 | 1,615 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $57,628,000 | 1,559 |
| Securities issued by states & political subdivisions | $6,544,000 | 2,633 |
| Other domestic debt securities | $5,282,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $987,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,295,000 | 1,049 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $968,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,570,000 | 898 |
| Mortgage-backed securities | $42,802,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $36,961,000 | 988 |
| Issued or guaranteed by U.S. | $36,961,000 | 980 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,841,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $4,854,000 | 1,424 |
| Privately issued | $987,000 | 679 |
| 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) | $100,000 | 4,320 |
| Available-for-sale securities (fair market value) | $70,322,000 | 1,540 |
| Total debt securities | $69,452,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $9,744,000 | 367 |
| Fair value | $9,775,000 | 367 |
| 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 | $58,757,000 | 2,176 |
| U.S. Government securities | $47,607,000 | 1,991 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,607,000 | 1,920 |
| Securities issued by states & political subdivisions | $4,914,000 | 3,125 |
| Other domestic debt securities | $5,280,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $1,005,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,275,000 | 1,130 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $956,000 | 1,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,572,000 | 1,125 |
| Mortgage-backed securities | $32,434,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $26,928,000 | 1,243 |
| Issued or guaranteed by U.S. | $26,928,000 | 1,234 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,506,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $4,501,000 | 1,584 |
| Privately issued | $1,005,000 | 532 |
| 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) | $100,000 | 4,376 |
| Available-for-sale securities (fair market value) | $58,657,000 | 1,838 |
| Total debt securities | $57,801,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $11,744,000 | 254 |
| Fair value | $11,640,000 | 254 |
| 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 | $48,753,000 | 2,502 |
| U.S. Government securities | $41,604,000 | 2,172 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $41,604,000 | 2,100 |
| Securities issued by states & political subdivisions | $1,935,000 | 4,454 |
| Other domestic debt securities | $4,197,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,197,000 | 1,219 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,017,000 | 1,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,400,000 | 1,053 |
| Mortgage-backed securities | $18,807,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $14,559,000 | 1,926 |
| Issued or guaranteed by U.S. | $14,559,000 | 1,918 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,248,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $4,248,000 | 1,616 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,000 | 4,385 |
| Available-for-sale securities (fair market value) | $48,638,000 | 2,134 |
| Total debt securities | $47,737,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $6,743,000 | 380 |
| Fair value | $6,737,000 | 381 |
| 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 | $41,921,000 | 2,770 |
| U.S. Government securities | $38,936,000 | 2,214 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,936,000 | 2,133 |
| Securities issued by states & political subdivisions | $1,963,000 | 4,403 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,022,000 | 1,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,692,000 | 1,043 |
| Mortgage-backed securities | $23,080,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $16,903,000 | 1,698 |
| Issued or guaranteed by U.S. | $16,903,000 | 1,690 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,177,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $6,177,000 | 1,469 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $140,000 | 4,371 |
| Available-for-sale securities (fair market value) | $41,781,000 | 2,389 |
| Total debt securities | $40,899,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $2,743,000 | 695 |
| Fair value | $2,750,000 | 691 |
| 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 | $39,071,000 | 2,887 |
| U.S. Government securities | $36,089,000 | 2,354 |
| U.S. Treasury securities | $2,848,000 | 984 |
| U.S. Government agency obligations | $33,241,000 | 2,401 |
| Securities issued by states & political subdivisions | $1,958,000 | 4,322 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,024,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,110,000 | 1,164 |
| Mortgage-backed securities | $31,190,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $17,949,000 | 1,612 |
| Issued or guaranteed by U.S. | $17,949,000 | 1,606 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,241,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $13,241,000 | 990 |
| Privately issued | $0 | 1,231 |
| 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) | $140,000 | 4,441 |
| Available-for-sale securities (fair market value) | $38,931,000 | 2,484 |
| Total debt securities | $38,047,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $999,000 | 1,102 |
| 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 | $44,313,000 | 2,578 |
| U.S. Government securities | $36,022,000 | 2,336 |
| U.S. Treasury securities | $4,247,000 | 786 |
| U.S. Government agency obligations | $31,775,000 | 2,472 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,223 |
| Other domestic debt securities | $5,149,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,149,000 | 1,115 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,028,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,632,000 | 1,152 |
| Mortgage-backed securities | $23,247,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $13,586,000 | 1,919 |
| Issued or guaranteed by U.S. | $13,586,000 | 1,909 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,661,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $9,661,000 | 1,201 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $285,000 | 4,281 |
| Available-for-sale securities (fair market value) | $44,028,000 | 2,195 |
| Total debt securities | $43,285,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,004,000 | 534 |
| 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 | $55,285,000 | 2,015 |
| U.S. Government securities | $51,609,000 | 1,568 |
| U.S. Treasury securities | $5,628,000 | 711 |
| U.S. Government agency obligations | $45,981,000 | 1,652 |
| Securities issued by states & political subdivisions | $693,000 | 5,648 |
| Other domestic debt securities | $2,983,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,983,000 | 1,597 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,769,000 | 1,001 |
| Mortgage-backed securities | $2,443,000 | 5,013 |
| Certificates of participation in pools of residential mortgages | $2,443,000 | 4,200 |
| Issued or guaranteed by U.S. | $2,443,000 | 4,184 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $3,591,000 | 2,606 |
| Available-for-sale securities (fair market value) | $51,694,000 | 1,768 |
| Total debt securities | $55,285,000 | 1,945 |
| 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 | $25,736,000 | 3,862 |
| U.S. Government securities | $23,646,000 | 3,223 |
| U.S. Treasury securities | $1,491,000 | 2,325 |
| U.S. Government agency obligations | $22,155,000 | 3,127 |
| Securities issued by states & political subdivisions | $1,131,000 | 5,167 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $959,000 | 2,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,318,000 | 1,687 |
| Mortgage-backed securities | $37,000 | 7,169 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,728 |
| Issued or guaranteed by U.S. | $37,000 | 6,706 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $17,859,000 | 1,247 |
| Available-for-sale securities (fair market value) | $7,877,000 | 6,297 |
| Total debt securities | $24,777,000 | 3,854 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $15,592,000 | 5,674 |
| U.S. Government securities | $13,841,000 | 5,024 |
| U.S. Treasury securities | $1,484,000 | 3,223 |
| U.S. Government agency obligations | $12,357,000 | 4,927 |
| Securities issued by states & political subdivisions | $1,411,000 | 5,147 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $340,000 | 4,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,728,000 | 3,211 |
| Mortgage-backed securities | $48,000 | 7,495 |
| Certificates of participation in pools of residential mortgages | $48,000 | 7,009 |
| Issued or guaranteed by U.S. | $48,000 | 6,992 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,742,000 | 1,707 |
| Available-for-sale securities (fair market value) | $1,850,000 | 8,477 |
| Total debt securities | $15,252,000 | 5,641 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,247 |
| Fair value | $149,000 | 1,253 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $9,972,000 | 7,116 |
| U.S. Government securities | $8,430,000 | 6,594 |
| U.S. Treasury securities | $400,000 | 6,269 |
| U.S. Government agency obligations | $8,030,000 | 5,903 |
| Securities issued by states & political subdivisions | $1,540,000 | 5,138 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,996,000 | 5,407 |
| Mortgage-backed securities | $68,000 | 7,645 |
| Certificates of participation in pools of residential mortgages | $68,000 | 7,158 |
| Issued or guaranteed by U.S. | $68,000 | 7,140 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,902,000 | 2,337 |
| Available-for-sale securities (fair market value) | $70,000 | 9,564 |
| Total debt securities | $9,970,000 | 6,976 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $200,000 | 1,464 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,071,000 | 6,783 |
| U.S. Government securities | $10,090,000 | 6,456 |
| U.S. Treasury securities | $949,000 | 6,627 |
| U.S. Government agency obligations | $9,141,000 | 5,529 |
| Securities issued by states & political subdivisions | $1,764,000 | 4,836 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $217,000 | 5,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,581,000 | 4,697 |
| Mortgage-backed securities | $86,000 | 7,974 |
| Certificates of participation in pools of residential mortgages | $86,000 | 7,378 |
| Issued or guaranteed by U.S. | $86,000 | 7,352 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,768,000 | 2,500 |
| Available-for-sale securities (fair market value) | $303,000 | 9,628 |
| Total debt securities | $11,854,000 | 6,712 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,115 |
| Fair value | $500,000 | 1,821 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,386,000 | 7,805 |
| U.S. Government securities | $8,316,000 | 7,685 |
| U.S. Treasury securities | $300,000 | 8,384 |
| U.S. Government agency obligations | $8,016,000 | 6,247 |
| Securities issued by states & political subdivisions | $1,855,000 | 4,950 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 5,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,722,000 | 5,329 |
| Mortgage-backed securities | $102,000 | 8,481 |
| Certificates of participation in pools of residential mortgages | $102,000 | 7,856 |
| Issued or guaranteed by U.S. | $102,000 | 7,835 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,069,000 | 3,166 |
| Available-for-sale securities (fair market value) | $317,000 | 9,953 |
| Total debt securities | $10,171,000 | 7,746 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,469 |
| Fair value | $1,333,000 | 1,468 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,005,000 | 8,992 |
| U.S. Government securities | $5,864,000 | 9,132 |
| U.S. Treasury securities | $615,000 | 9,132 |
| U.S. Government agency obligations | $5,249,000 | 7,568 |
| Securities issued by states & political subdivisions | $1,870,000 | 5,056 |
| Other domestic debt securities | $50,000 | 4,764 |
| 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 | $50,000 | 3,681 |
| Foreign debt securities | NA | NA |
| Equity securities | $221,000 | 4,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,971,000 | 4,717 |
| Mortgage-backed securities | $126,000 | 8,915 |
| Certificates of participation in pools of residential mortgages | $126,000 | 8,151 |
| Issued or guaranteed by U.S. | $126,000 | 8,120 |
| 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) | $7,658,000 | 4,013 |
| Available-for-sale securities (fair market value) | $347,000 | 10,382 |
| Total debt securities | $7,784,000 | 8,977 |
| Structured notes | ||
| Amortized cost | $2,448,000 | 1,449 |
| Fair value | $2,404,000 | 1,440 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,977,000 | 8,409 |
| U.S. Government securities | $9,035,000 | 8,168 |
| U.S. Treasury securities | $993,000 | 9,680 |
| U.S. Government agency obligations | $8,042,000 | 6,153 |
| Securities issued by states & political subdivisions | $1,511,000 | 5,827 |
| Other domestic debt securities | $227,000 | 4,461 |
| Privately issued residential mortgage-backed securities | $77,000 | 2,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,835 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 4,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,092,000 | 4,682 |
| Mortgage-backed securities | $225,000 | 9,153 |
| Certificates of participation in pools of residential mortgages | $148,000 | 8,585 |
| Issued or guaranteed by U.S. | $148,000 | 8,556 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $77,000 | 6,279 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $77,000 | 1,973 |
| 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) | $10,625,000 | 5,459 |
| Available-for-sale securities (fair market value) | $352,000 | 10,304 |
| Total debt securities | $10,773,000 | 8,357 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $9,849,000 | 9,148 |
| U.S. Government securities | $8,068,000 | 8,847 |
| U.S. Treasury securities | $1,698,000 | 8,913 |
| U.S. Government agency obligations | $6,370,000 | 7,139 |
| Securities issued by states & political subdivisions | $1,200,000 | 6,449 |
| Other domestic debt securities | $349,000 | 4,695 |
| Privately issued residential mortgage-backed securities | $99,000 | 2,721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 4,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,071,000 | 4,576 |
| Mortgage-backed securities | $290,000 | 9,698 |
| Certificates of participation in pools of residential mortgages | $191,000 | 9,055 |
| Issued or guaranteed by U.S. | $191,000 | 9,001 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $99,000 | 6,655 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $99,000 | 2,304 |
| 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 | $9,617,000 | 9,093 |
| 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 | $11,031,000 | 8,737 |
| U.S. Government securities | $9,457,000 | 8,311 |
| U.S. Treasury securities | $2,597,000 | 7,971 |
| U.S. Government agency obligations | $6,860,000 | 6,898 |
| Securities issued by states & political subdivisions | $1,091,000 | 6,409 |
| Other domestic debt securities | $250,000 | 5,938 |
| 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 | $250,000 | 4,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $233,000 | 3,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,276,000 | 4,347 |
| Mortgage-backed securities | $443,000 | 9,923 |
| Certificates of participation in pools of residential mortgages | $344,000 | 9,012 |
| Issued or guaranteed by U.S. | $344,000 | 8,945 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $99,000 | 6,969 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 6,405 |
| 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 | $10,798,000 | 8,690 |
| 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 |