Home > Citizens First Bank > Securities
Citizens First Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $2,462,915,000 | 130 |
| U.S. Government securities | $824,312,000 | 223 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $824,312,000 | 200 |
| Securities issued by states & political subdivisions | $524,092,000 | 61 |
| Other domestic debt securities | $1,096,959,000 | 56 |
| Privately issued residential mortgage-backed securities | $88,982,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,757,000 | 423 |
| Structured financial products - Total | $289,304,000 | 66 |
| Other domestic debt securities - All other | $716,916,000 | 24 |
| Foreign debt securities | $17,552,000 | 54 |
| 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 | $477,023,000 | 244 |
| Mortgage-backed securities | $839,741,000 | 184 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $407,191,000 | 173 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $193,479,000 | 178 |
| Privately issued | $88,982,000 | 108 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $99,296,000 | 121 |
| Other commercial mortgage-backed securities | $50,793,000 | 181 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $2,462,915,000 | 107 |
| Total debt securities | $2,462,914,000 | 128 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $2,442,018,000 | 128 |
| U.S. Government securities | $830,134,000 | 220 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $830,134,000 | 197 |
| Securities issued by states & political subdivisions | $526,376,000 | 62 |
| Other domestic debt securities | $1,068,180,000 | 57 |
| Privately issued residential mortgage-backed securities | $89,950,000 | 63 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,998,000 | 334 |
| Structured financial products - Total | $272,622,000 | 64 |
| Other domestic debt securities - All other | $701,610,000 | 27 |
| Foreign debt securities | $17,328,000 | 49 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,475,000 | 229 |
| Mortgage-backed securities | $809,072,000 | 188 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $403,320,000 | 170 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $175,911,000 | 182 |
| Privately issued | $89,950,000 | 107 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $80,981,000 | 120 |
| Other commercial mortgage-backed securities | $58,910,000 | 162 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $2,442,018,000 | 103 |
| Total debt securities | $2,442,017,000 | 126 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $2,439,251,000 | 130 |
| U.S. Government securities | $817,424,000 | 220 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $817,424,000 | 201 |
| Securities issued by states & political subdivisions | $539,974,000 | 69 |
| Other domestic debt securities | $1,064,307,000 | 58 |
| Privately issued residential mortgage-backed securities | $90,801,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,249,000 | 189 |
| Structured financial products - Total | $240,639,000 | 72 |
| Other domestic debt securities - All other | $719,618,000 | 27 |
| Foreign debt securities | $17,546,000 | 53 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,865,000 | 283 |
| Mortgage-backed securities | $771,822,000 | 192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $377,531,000 | 188 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $167,470,000 | 185 |
| Privately issued | $90,801,000 | 106 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $76,126,000 | 132 |
| Other commercial mortgage-backed securities | $59,894,000 | 172 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $2,439,251,000 | 106 |
| Total debt securities | $2,439,251,000 | 128 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| 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 | $2,274,753,000 | 137 |
| U.S. Government securities | $697,329,000 | 245 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $697,329,000 | 217 |
| Securities issued by states & political subdivisions | $528,559,000 | 66 |
| Other domestic debt securities | $1,031,965,000 | 59 |
| Privately issued residential mortgage-backed securities | $90,063,000 | 65 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,422,000 | 175 |
| Structured financial products - Total | $237,557,000 | 76 |
| Other domestic debt securities - All other | $687,923,000 | 30 |
| Foreign debt securities | $16,900,000 | 50 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,439,000 | 274 |
| Mortgage-backed securities | $647,393,000 | 206 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $266,793,000 | 233 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $165,546,000 | 179 |
| Privately issued | $90,063,000 | 110 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $65,130,000 | 146 |
| Other commercial mortgage-backed securities | $59,861,000 | 164 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $2,274,753,000 | 109 |
| Total debt securities | $2,274,754,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| 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 | $2,231,534,000 | 139 |
| U.S. Government securities | $640,548,000 | 253 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $640,548,000 | 239 |
| Securities issued by states & political subdivisions | $537,177,000 | 62 |
| Other domestic debt securities | $1,037,002,000 | 61 |
| Privately issued residential mortgage-backed securities | $93,947,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,660,000 | 149 |
| Structured financial products - Total | $241,542,000 | 75 |
| Other domestic debt securities - All other | $680,853,000 | 14 |
| Foreign debt securities | $16,807,000 | 51 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $448,206,000 | 262 |
| Mortgage-backed securities | $594,092,000 | 214 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $221,677,000 | 271 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $153,656,000 | 186 |
| Privately issued | $93,947,000 | 61 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $65,264,000 | 143 |
| Other commercial mortgage-backed securities | $59,548,000 | 166 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $2,231,534,000 | 108 |
| Total debt securities | $2,231,533,000 | 137 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| 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 | $2,230,630,000 | 141 |
| U.S. Government securities | $496,374,000 | 311 |
| U.S. Treasury securities | $44,663,000 | 510 |
| U.S. Government agency obligations | $451,711,000 | 304 |
| Securities issued by states & political subdivisions | $678,080,000 | 49 |
| Other domestic debt securities | $1,039,312,000 | 58 |
| Privately issued residential mortgage-backed securities | $99,273,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,256,000 | 129 |
| Structured financial products - Total | $220,723,000 | 77 |
| Other domestic debt securities - All other | $692,060,000 | 15 |
| Foreign debt securities | $16,864,000 | 52 |
| 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 | $478,891,000 | 248 |
| Mortgage-backed securities | $405,878,000 | 279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $113,846,000 | 452 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $66,901,000 | 326 |
| Privately issued | $99,273,000 | 58 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $65,943,000 | 141 |
| Other commercial mortgage-backed securities | $59,915,000 | 168 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $2,230,630,000 | 108 |
| Total debt securities | $2,230,630,000 | 139 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $2,154,709,000 | 141 |
| U.S. Government securities | $413,812,000 | 348 |
| U.S. Treasury securities | $44,048,000 | 528 |
| U.S. Government agency obligations | $369,764,000 | 347 |
| Securities issued by states & political subdivisions | $730,221,000 | 48 |
| Other domestic debt securities | $994,607,000 | 56 |
| Privately issued residential mortgage-backed securities | $98,269,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,059,000 | 105 |
| Structured financial products - Total | $205,719,000 | 83 |
| Other domestic debt securities - All other | $652,560,000 | 14 |
| Foreign debt securities | $16,069,000 | 51 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $471,490,000 | 246 |
| Mortgage-backed securities | $306,642,000 | 330 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,560,000 | 1,525 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $66,296,000 | 320 |
| Privately issued | $98,269,000 | 59 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $63,562,000 | 142 |
| Other commercial mortgage-backed securities | $59,955,000 | 171 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $2,154,709,000 | 111 |
| Total debt securities | $2,154,710,000 | 140 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $2,202,677,000 | 141 |
| U.S. Government securities | $351,032,000 | 415 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $351,032,000 | 371 |
| Securities issued by states & political subdivisions | $771,044,000 | 44 |
| Other domestic debt securities | $1,064,379,000 | 51 |
| Privately issued residential mortgage-backed securities | $98,068,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $54,200,000 | 83 |
| Structured financial products - Total | $222,804,000 | 76 |
| Other domestic debt securities - All other | $689,307,000 | 16 |
| Foreign debt securities | $16,222,000 | 55 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $456,505,000 | 255 |
| Mortgage-backed securities | $285,285,000 | 359 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,383,000 | 1,614 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $67,523,000 | 323 |
| Privately issued | $98,068,000 | 63 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $41,572,000 | 185 |
| Other commercial mortgage-backed securities | $60,739,000 | 171 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $2,202,677,000 | 112 |
| Total debt securities | $2,202,679,000 | 138 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $2,267,304,000 | 143 |
| U.S. Government securities | $361,124,000 | 431 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $361,124,000 | 355 |
| Securities issued by states & political subdivisions | $792,150,000 | 45 |
| Other domestic debt securities | $1,097,702,000 | 56 |
| Privately issued residential mortgage-backed securities | $103,805,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $72,041,000 | 74 |
| Structured financial products - Total | $246,062,000 | 75 |
| Other domestic debt securities - All other | $675,794,000 | 17 |
| Foreign debt securities | $16,328,000 | 50 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,096,000 | 233 |
| Mortgage-backed securities | $297,961,000 | 372 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,556,000 | 1,862 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $70,066,000 | 338 |
| Privately issued | $103,805,000 | 64 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,923,000 | 185 |
| Other commercial mortgage-backed securities | $63,611,000 | 171 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $2,267,304,000 | 116 |
| Total debt securities | $2,267,303,000 | 141 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $2,403,818,000 | 144 |
| U.S. Government securities | $383,568,000 | 402 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $383,568,000 | 332 |
| Securities issued by states & political subdivisions | $889,983,000 | 47 |
| Other domestic debt securities | $1,114,249,000 | 56 |
| Privately issued residential mortgage-backed securities | $94,459,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $92,681,000 | 67 |
| Structured financial products - Total | $260,835,000 | 70 |
| Other domestic debt securities - All other | $666,274,000 | 20 |
| Foreign debt securities | $16,018,000 | 54 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $457,760,000 | 217 |
| Mortgage-backed securities | $289,100,000 | 382 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,053,000 | 1,849 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,984,000 | 341 |
| Privately issued | $94,459,000 | 66 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $46,478,000 | 185 |
| Other commercial mortgage-backed securities | $64,126,000 | 178 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $2,403,818,000 | 121 |
| Total debt securities | $2,403,818,000 | 142 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $2,454,607,000 | 146 |
| U.S. Government securities | $404,320,000 | 390 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $404,320,000 | 326 |
| Securities issued by states & political subdivisions | $859,478,000 | 49 |
| Other domestic debt securities | $1,175,170,000 | 49 |
| Privately issued residential mortgage-backed securities | $90,377,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $113,455,000 | 59 |
| Structured financial products - Total | $284,422,000 | 57 |
| Other domestic debt securities - All other | $686,916,000 | 20 |
| Foreign debt securities | $15,639,000 | 53 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,525,000 | 235 |
| Mortgage-backed securities | $293,782,000 | 379 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,932,000 | 1,939 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $71,496,000 | 337 |
| Privately issued | $90,377,000 | 72 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $52,759,000 | 169 |
| Other commercial mortgage-backed securities | $66,218,000 | 183 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $2,454,607,000 | 118 |
| Total debt securities | $2,454,606,000 | 143 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $2,635,398,000 | 138 |
| U.S. Government securities | $738,510,000 | 260 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $738,510,000 | 229 |
| Securities issued by states & political subdivisions | $908,721,000 | 50 |
| Other domestic debt securities | $972,062,000 | 53 |
| Privately issued residential mortgage-backed securities | $87,193,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $126,452,000 | 59 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $758,417,000 | 18 |
| Foreign debt securities | $16,105,000 | 55 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,690,000 | 224 |
| Mortgage-backed securities | $611,806,000 | 237 |
| Certificates of participation in pools of residential mortgages | $12,996,000 | 2,026 |
| Issued or guaranteed by U.S. | $12,996,000 | 1,978 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $162,155,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $74,962,000 | 334 |
| Privately issued | $87,193,000 | 76 |
| Commercial mortgage-backed securities | $436,655,000 | 112 |
| Commercial mortgage pass-through securities | $55,628,000 | 168 |
| Other commercial mortgage-backed securities | $381,027,000 | 84 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $2,635,398,000 | 115 |
| Total debt securities | $2,635,400,000 | 136 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $2,610,667,000 | 138 |
| U.S. Government securities | $768,061,000 | 259 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $768,061,000 | 225 |
| Securities issued by states & political subdivisions | $849,476,000 | 54 |
| Other domestic debt securities | $976,024,000 | 53 |
| Privately issued residential mortgage-backed securities | $75,090,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $109,036,000 | 64 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $791,898,000 | 18 |
| Foreign debt securities | $17,106,000 | 56 |
| 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 | $444,472,000 | 211 |
| Mortgage-backed securities | $726,606,000 | 214 |
| Certificates of participation in pools of residential mortgages | $15,150,000 | 1,920 |
| Issued or guaranteed by U.S. | $15,150,000 | 1,880 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $156,258,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $81,168,000 | 318 |
| Privately issued | $75,090,000 | 79 |
| Commercial mortgage-backed securities | $555,198,000 | 99 |
| Commercial mortgage pass-through securities | $57,408,000 | 168 |
| Other commercial mortgage-backed securities | $497,790,000 | 75 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $2,610,667,000 | 120 |
| Total debt securities | $2,610,667,000 | 136 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $2,642,805,000 | 142 |
| U.S. Government securities | $816,335,000 | 240 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $816,335,000 | 218 |
| Securities issued by states & political subdivisions | $902,052,000 | 51 |
| Other domestic debt securities | $906,084,000 | 51 |
| Privately issued residential mortgage-backed securities | $48,169,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,330,000 | 95 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $804,585,000 | 18 |
| Foreign debt securities | $18,334,000 | 54 |
| 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 | $354,634,000 | 233 |
| Mortgage-backed securities | $741,671,000 | 212 |
| Certificates of participation in pools of residential mortgages | $16,475,000 | 1,865 |
| Issued or guaranteed by U.S. | $16,475,000 | 1,817 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $136,142,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $87,973,000 | 310 |
| Privately issued | $48,169,000 | 83 |
| Commercial mortgage-backed securities | $589,054,000 | 94 |
| Commercial mortgage pass-through securities | $71,637,000 | 149 |
| Other commercial mortgage-backed securities | $517,417,000 | 74 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $2,642,805,000 | 124 |
| Total debt securities | $2,642,805,000 | 140 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $2,507,129,000 | 143 |
| U.S. Government securities | $825,922,000 | 231 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $825,922,000 | 211 |
| Securities issued by states & political subdivisions | $787,291,000 | 53 |
| Other domestic debt securities | $874,969,000 | 50 |
| Privately issued residential mortgage-backed securities | $39,203,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,488,000 | 295 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $828,278,000 | 17 |
| Foreign debt securities | $18,947,000 | 50 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,302,000 | 243 |
| Mortgage-backed securities | $733,473,000 | 209 |
| Certificates of participation in pools of residential mortgages | $16,370,000 | 1,849 |
| Issued or guaranteed by U.S. | $16,370,000 | 1,804 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $120,362,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $81,159,000 | 319 |
| Privately issued | $39,203,000 | 78 |
| Commercial mortgage-backed securities | $596,741,000 | 89 |
| Commercial mortgage pass-through securities | $70,558,000 | 142 |
| Other commercial mortgage-backed securities | $526,183,000 | 71 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $2,507,129,000 | 130 |
| Total debt securities | $2,507,128,000 | 142 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $2,429,133,000 | 137 |
| U.S. Government securities | $872,275,000 | 215 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $872,275,000 | 199 |
| Securities issued by states & political subdivisions | $726,046,000 | 56 |
| Other domestic debt securities | $830,812,000 | 49 |
| Privately issued residential mortgage-backed securities | $23,782,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,603,000 | 294 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $799,427,000 | 17 |
| 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 | $337,770,000 | 241 |
| Mortgage-backed securities | $756,727,000 | 194 |
| Certificates of participation in pools of residential mortgages | $15,915,000 | 1,841 |
| Issued or guaranteed by U.S. | $15,915,000 | 1,795 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $109,481,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $85,699,000 | 303 |
| Privately issued | $23,782,000 | 92 |
| Commercial mortgage-backed securities | $631,331,000 | 83 |
| Commercial mortgage pass-through securities | $77,219,000 | 134 |
| Other commercial mortgage-backed securities | $554,112,000 | 67 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $2,429,133,000 | 125 |
| Total debt securities | $2,429,133,000 | 136 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $2,206,522,000 | 139 |
| U.S. Government securities | $810,176,000 | 213 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $810,176,000 | 199 |
| Securities issued by states & political subdivisions | $655,965,000 | 58 |
| Other domestic debt securities | $14,689,000 | 683 |
| Privately issued residential mortgage-backed securities | $14,689,000 | 168 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $725,692,000 | 12 |
| 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 | $259,024,000 | 287 |
| Mortgage-backed securities | $684,239,000 | 198 |
| Certificates of participation in pools of residential mortgages | $18,898,000 | 1,600 |
| Issued or guaranteed by U.S. | $18,898,000 | 1,552 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $79,285,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $64,596,000 | 333 |
| Privately issued | $14,689,000 | 107 |
| Commercial mortgage-backed securities | $586,056,000 | 85 |
| Commercial mortgage pass-through securities | $96,650,000 | 110 |
| Other commercial mortgage-backed securities | $489,406,000 | 74 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $2,206,522,000 | 128 |
| Total debt securities | $2,206,522,000 | 138 |
| 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 | $2,160,507,000 | 138 |
| U.S. Government securities | $770,626,000 | 205 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $770,626,000 | 192 |
| Securities issued by states & political subdivisions | $665,187,000 | 54 |
| Other domestic debt securities | $724,694,000 | 47 |
| Privately issued residential mortgage-backed securities | $14,859,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $709,835,000 | 17 |
| 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 | $277,871,000 | 274 |
| Mortgage-backed securities | $641,837,000 | 197 |
| Certificates of participation in pools of residential mortgages | $24,097,000 | 1,287 |
| Issued or guaranteed by U.S. | $24,097,000 | 1,262 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $61,724,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $46,865,000 | 401 |
| Privately issued | $14,859,000 | 102 |
| Commercial mortgage-backed securities | $556,016,000 | 81 |
| Commercial mortgage pass-through securities | $98,931,000 | 106 |
| Other commercial mortgage-backed securities | $457,085,000 | 71 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $2,160,507,000 | 123 |
| Total debt securities | $2,160,507,000 | 136 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,890,923,000 | 141 |
| U.S. Government securities | $625,641,000 | 223 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $625,641,000 | 212 |
| Securities issued by states & political subdivisions | $544,363,000 | 59 |
| Other domestic debt securities | $720,919,000 | 44 |
| Privately issued residential mortgage-backed securities | $4,863,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $716,056,000 | 17 |
| 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 | $271,805,000 | 273 |
| Mortgage-backed securities | $482,507,000 | 218 |
| Certificates of participation in pools of residential mortgages | $27,078,000 | 1,152 |
| Issued or guaranteed by U.S. | $27,078,000 | 1,124 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,231,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $16,368,000 | 831 |
| Privately issued | $4,863,000 | 158 |
| Commercial mortgage-backed securities | $434,198,000 | 92 |
| Commercial mortgage pass-through securities | $99,525,000 | 100 |
| Other commercial mortgage-backed securities | $334,673,000 | 79 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,890,923,000 | 128 |
| Total debt securities | $1,890,923,000 | 140 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,693,774,000 | 146 |
| U.S. Government securities | $566,317,000 | 227 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $566,317,000 | 216 |
| Securities issued by states & political subdivisions | $510,319,000 | 62 |
| Other domestic debt securities | $617,138,000 | 45 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $617,138,000 | 21 |
| 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 | $286,034,000 | 263 |
| Mortgage-backed securities | $414,642,000 | 236 |
| Certificates of participation in pools of residential mortgages | $30,243,000 | 1,031 |
| Issued or guaranteed by U.S. | $30,243,000 | 1,002 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,626,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $16,626,000 | 850 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $367,773,000 | 97 |
| Commercial mortgage pass-through securities | $99,532,000 | 97 |
| Other commercial mortgage-backed securities | $268,241,000 | 87 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,693,774,000 | 132 |
| Total debt securities | $1,693,774,000 | 145 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $1,602,481,000 | 143 |
| U.S. Government securities | $592,612,000 | 223 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $592,612,000 | 212 |
| Securities issued by states & political subdivisions | $481,107,000 | 61 |
| Other domestic debt securities | $528,762,000 | 48 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $528,762,000 | 21 |
| 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 | $296,617,000 | 248 |
| Mortgage-backed securities | $433,850,000 | 233 |
| Certificates of participation in pools of residential mortgages | $33,366,000 | 962 |
| Issued or guaranteed by U.S. | $33,366,000 | 936 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,107,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $17,107,000 | 855 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $383,377,000 | 95 |
| Commercial mortgage pass-through securities | $110,487,000 | 87 |
| Other commercial mortgage-backed securities | $272,890,000 | 87 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,602,481,000 | 132 |
| Total debt securities | $1,602,481,000 | 142 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $1,562,904,000 | 146 |
| U.S. Government securities | $535,765,000 | 239 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $535,765,000 | 226 |
| Securities issued by states & political subdivisions | $491,050,000 | 59 |
| Other domestic debt securities | $536,089,000 | 46 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $536,089,000 | 20 |
| 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 | $294,462,000 | 227 |
| Mortgage-backed securities | $414,836,000 | 236 |
| Certificates of participation in pools of residential mortgages | $30,990,000 | 979 |
| Issued or guaranteed by U.S. | $30,990,000 | 956 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,873,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $11,873,000 | 1,045 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $371,973,000 | 92 |
| Commercial mortgage pass-through securities | $99,609,000 | 90 |
| Other commercial mortgage-backed securities | $272,364,000 | 83 |
| Held to maturity securities (book value) | $121,295,000 | 185 |
| Available-for-sale securities (fair market value) | $1,441,609,000 | 139 |
| Total debt securities | $1,562,904,000 | 145 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,478,905,000 | 148 |
| U.S. Government securities | $512,711,000 | 245 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $512,711,000 | 231 |
| Securities issued by states & political subdivisions | $421,885,000 | 63 |
| Other domestic debt securities | $544,309,000 | 47 |
| Privately issued residential mortgage-backed securities | $169,000 | 556 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $13,000 | 423 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $544,127,000 | 19 |
| 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 | $271,948,000 | 236 |
| Mortgage-backed securities | $419,040,000 | 234 |
| Certificates of participation in pools of residential mortgages | $34,834,000 | 878 |
| Issued or guaranteed by U.S. | $34,834,000 | 854 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,303,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $12,134,000 | 1,037 |
| Privately issued | $169,000 | 336 |
| Commercial mortgage-backed securities | $371,903,000 | 91 |
| Commercial mortgage pass-through securities | $80,574,000 | 98 |
| Other commercial mortgage-backed securities | $291,329,000 | 75 |
| Held to maturity securities (book value) | $125,209,000 | 187 |
| Available-for-sale securities (fair market value) | $1,353,696,000 | 145 |
| Total debt securities | $1,478,905,000 | 147 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $1,510,684,000 | 148 |
| U.S. Government securities | $606,415,000 | 223 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $606,415,000 | 211 |
| Securities issued by states & political subdivisions | $375,539,000 | 68 |
| Other domestic debt securities | $528,730,000 | 48 |
| Privately issued residential mortgage-backed securities | $471,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $62,000 | 404 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $528,197,000 | 19 |
| 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 | $356,201,000 | 203 |
| Mortgage-backed securities | $505,257,000 | 215 |
| Certificates of participation in pools of residential mortgages | $38,725,000 | 789 |
| Issued or guaranteed by U.S. | $38,725,000 | 783 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $84,308,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $83,837,000 | 280 |
| Privately issued | $471,000 | 285 |
| Commercial mortgage-backed securities | $382,224,000 | 80 |
| Commercial mortgage pass-through securities | $90,720,000 | 92 |
| Other commercial mortgage-backed securities | $291,504,000 | 70 |
| Held to maturity securities (book value) | $129,362,000 | 188 |
| Available-for-sale securities (fair market value) | $1,381,322,000 | 143 |
| Total debt securities | $1,510,684,000 | 147 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $1,456,243,000 | 150 |
| U.S. Government securities | $629,871,000 | 222 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $629,871,000 | 206 |
| Securities issued by states & political subdivisions | $333,658,000 | 83 |
| Other domestic debt securities | $492,714,000 | 50 |
| Privately issued residential mortgage-backed securities | $1,009,000 | 365 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $125,000 | 387 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $491,580,000 | 21 |
| 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 | $371,613,000 | 201 |
| Mortgage-backed securities | $519,518,000 | 204 |
| Certificates of participation in pools of residential mortgages | $55,516,000 | 624 |
| Issued or guaranteed by U.S. | $55,516,000 | 621 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $85,761,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $84,752,000 | 272 |
| Privately issued | $1,009,000 | 239 |
| Commercial mortgage-backed securities | $378,241,000 | 77 |
| Commercial mortgage pass-through securities | $88,311,000 | 88 |
| Other commercial mortgage-backed securities | $289,930,000 | 68 |
| Held to maturity securities (book value) | $147,503,000 | 179 |
| Available-for-sale securities (fair market value) | $1,308,740,000 | 146 |
| Total debt securities | $1,456,243,000 | 149 |
| 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 | $1,417,290,000 | 154 |
| U.S. Government securities | $612,814,000 | 220 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $612,814,000 | 205 |
| Securities issued by states & political subdivisions | $372,223,000 | 76 |
| Other domestic debt securities | $432,253,000 | 57 |
| Privately issued residential mortgage-backed securities | $1,836,000 | 293 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $162,000 | 382 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $430,255,000 | 26 |
| 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 | $345,769,000 | 215 |
| Mortgage-backed securities | $510,207,000 | 209 |
| Certificates of participation in pools of residential mortgages | $65,956,000 | 560 |
| Issued or guaranteed by U.S. | $65,956,000 | 556 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $91,902,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $90,066,000 | 264 |
| Privately issued | $1,836,000 | 205 |
| Commercial mortgage-backed securities | $352,349,000 | 81 |
| Commercial mortgage pass-through securities | $123,530,000 | 68 |
| Other commercial mortgage-backed securities | $228,819,000 | 76 |
| Held to maturity securities (book value) | $344,816,000 | 113 |
| Available-for-sale securities (fair market value) | $1,072,474,000 | 165 |
| Total debt securities | $1,417,290,000 | 153 |
| 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 | $1,332,062,000 | 158 |
| U.S. Government securities | $613,642,000 | 219 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $613,642,000 | 204 |
| Securities issued by states & political subdivisions | $372,270,000 | 75 |
| Other domestic debt securities | $346,150,000 | 65 |
| Privately issued residential mortgage-backed securities | $2,903,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $217,000 | 365 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $343,030,000 | 28 |
| 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 | $220,844,000 | 294 |
| Mortgage-backed securities | $524,749,000 | 205 |
| Certificates of participation in pools of residential mortgages | $79,841,000 | 487 |
| Issued or guaranteed by U.S. | $79,841,000 | 485 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $93,756,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $90,853,000 | 258 |
| Privately issued | $2,903,000 | 174 |
| Commercial mortgage-backed securities | $351,152,000 | 79 |
| Commercial mortgage pass-through securities | $122,269,000 | 64 |
| Other commercial mortgage-backed securities | $228,883,000 | 74 |
| Held to maturity securities (book value) | $361,840,000 | 107 |
| Available-for-sale securities (fair market value) | $970,222,000 | 175 |
| Total debt securities | $1,332,062,000 | 157 |
| 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 | $1,314,076,000 | 163 |
| U.S. Government securities | $710,094,000 | 195 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $710,094,000 | 186 |
| Securities issued by states & political subdivisions | $388,361,000 | 76 |
| Other domestic debt securities | $215,621,000 | 91 |
| Privately issued residential mortgage-backed securities | $4,570,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $287,000 | 349 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $210,764,000 | 39 |
| 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 | $238,917,000 | 278 |
| Mortgage-backed securities | $619,145,000 | 180 |
| Certificates of participation in pools of residential mortgages | $166,453,000 | 279 |
| Issued or guaranteed by U.S. | $166,453,000 | 278 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $98,429,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $93,859,000 | 255 |
| Privately issued | $4,570,000 | 155 |
| Commercial mortgage-backed securities | $354,263,000 | 74 |
| Commercial mortgage pass-through securities | $123,159,000 | 61 |
| Other commercial mortgage-backed securities | $231,104,000 | 70 |
| Held to maturity securities (book value) | $383,909,000 | 103 |
| Available-for-sale securities (fair market value) | $930,167,000 | 177 |
| Total debt securities | $1,314,076,000 | 161 |
| 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 | $1,419,637,000 | 151 |
| U.S. Government securities | $747,594,000 | 188 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $747,594,000 | 179 |
| Securities issued by states & political subdivisions | $483,465,000 | 61 |
| Other domestic debt securities | $188,578,000 | 97 |
| Privately issued residential mortgage-backed securities | $6,828,000 | 133 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $373,000 | 340 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $181,377,000 | 42 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,391,000 | 251 |
| Mortgage-backed securities | $655,805,000 | 174 |
| Certificates of participation in pools of residential mortgages | $264,713,000 | 186 |
| Issued or guaranteed by U.S. | $264,713,000 | 185 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $77,719,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $70,891,000 | 303 |
| Privately issued | $6,828,000 | 127 |
| Commercial mortgage-backed securities | $313,373,000 | 78 |
| Commercial mortgage pass-through securities | $130,583,000 | 53 |
| Other commercial mortgage-backed securities | $182,790,000 | 76 |
| Held to maturity securities (book value) | $435,149,000 | 96 |
| Available-for-sale securities (fair market value) | $984,488,000 | 167 |
| Total debt securities | $1,419,637,000 | 149 |
| 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 | $1,400,843,000 | 148 |
| U.S. Government securities | $648,001,000 | 203 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $648,001,000 | 195 |
| Securities issued by states & political subdivisions | $570,689,000 | 56 |
| Other domestic debt securities | $182,153,000 | 91 |
| Privately issued residential mortgage-backed securities | $9,000,000 | 122 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $457,000 | 303 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $172,696,000 | 40 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,560,000 | 235 |
| Mortgage-backed securities | $556,798,000 | 189 |
| Certificates of participation in pools of residential mortgages | $290,556,000 | 171 |
| Issued or guaranteed by U.S. | $290,556,000 | 170 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $42,548,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $33,548,000 | 507 |
| Privately issued | $9,000,000 | 118 |
| Commercial mortgage-backed securities | $223,694,000 | 93 |
| Commercial mortgage pass-through securities | $92,890,000 | 60 |
| Other commercial mortgage-backed securities | $130,804,000 | 89 |
| Held to maturity securities (book value) | $465,577,000 | 95 |
| Available-for-sale securities (fair market value) | $935,266,000 | 169 |
| Total debt securities | $1,400,843,000 | 145 |
| 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 | $1,414,345,000 | 146 |
| U.S. Government securities | $678,669,000 | 197 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $678,669,000 | 190 |
| Securities issued by states & political subdivisions | $545,468,000 | 57 |
| Other domestic debt securities | $190,208,000 | 87 |
| Privately issued residential mortgage-backed securities | $11,551,000 | 113 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $522,000 | 285 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $178,135,000 | 40 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,123,000 | 264 |
| Mortgage-backed securities | $588,170,000 | 181 |
| Certificates of participation in pools of residential mortgages | $324,413,000 | 160 |
| Issued or guaranteed by U.S. | $324,413,000 | 158 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $46,621,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $35,070,000 | 489 |
| Privately issued | $11,551,000 | 107 |
| Commercial mortgage-backed securities | $217,136,000 | 90 |
| Commercial mortgage pass-through securities | $78,035,000 | 80 |
| Other commercial mortgage-backed securities | $139,101,000 | 86 |
| Held to maturity securities (book value) | $496,375,000 | 92 |
| Available-for-sale securities (fair market value) | $917,970,000 | 170 |
| Total debt securities | $1,414,345,000 | 145 |
| 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 | $1,461,743,000 | 142 |
| U.S. Government securities | $722,061,000 | 186 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $722,061,000 | 179 |
| Securities issued by states & political subdivisions | $545,877,000 | 54 |
| Other domestic debt securities | $193,805,000 | 90 |
| Privately issued residential mortgage-backed securities | $15,079,000 | 100 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $588,000 | 270 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $178,138,000 | 41 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,500,000 | 254 |
| Mortgage-backed securities | $632,929,000 | 175 |
| Certificates of participation in pools of residential mortgages | $362,098,000 | 150 |
| Issued or guaranteed by U.S. | $362,098,000 | 148 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,879,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $36,800,000 | 482 |
| Privately issued | $15,079,000 | 95 |
| Commercial mortgage-backed securities | $218,952,000 | 87 |
| Commercial mortgage pass-through securities | $78,331,000 | 76 |
| Other commercial mortgage-backed securities | $140,621,000 | 85 |
| Held to maturity securities (book value) | $537,023,000 | 89 |
| Available-for-sale securities (fair market value) | $924,720,000 | 173 |
| Total debt securities | $1,461,743,000 | 141 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $1,520,856,000 | 136 |
| U.S. Government securities | $780,979,000 | 177 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $780,979,000 | 170 |
| Securities issued by states & political subdivisions | $542,952,000 | 54 |
| Other domestic debt securities | $196,925,000 | 91 |
| Privately issued residential mortgage-backed securities | $18,508,000 | 93 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $669,000 | 277 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $177,748,000 | 42 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,219,000 | 243 |
| Mortgage-backed securities | $690,727,000 | 166 |
| Certificates of participation in pools of residential mortgages | $402,800,000 | 139 |
| Issued or guaranteed by U.S. | $402,800,000 | 137 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $56,939,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $38,431,000 | 477 |
| Privately issued | $18,508,000 | 89 |
| Commercial mortgage-backed securities | $230,988,000 | 83 |
| Commercial mortgage pass-through securities | $89,255,000 | 63 |
| Other commercial mortgage-backed securities | $141,733,000 | 80 |
| Held to maturity securities (book value) | $582,428,000 | 84 |
| Available-for-sale securities (fair market value) | $938,428,000 | 165 |
| Total debt securities | $1,520,856,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $1,460,689,000 | 137 |
| U.S. Government securities | $817,204,000 | 163 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $817,204,000 | 157 |
| Securities issued by states & political subdivisions | $463,364,000 | 66 |
| Other domestic debt securities | $180,121,000 | 95 |
| Privately issued residential mortgage-backed securities | $22,400,000 | 91 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $733,000 | 275 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $156,988,000 | 45 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,351,000 | 264 |
| Mortgage-backed securities | $728,337,000 | 156 |
| Certificates of participation in pools of residential mortgages | $437,596,000 | 132 |
| Issued or guaranteed by U.S. | $437,596,000 | 131 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $62,510,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $40,110,000 | 457 |
| Privately issued | $22,400,000 | 86 |
| Commercial mortgage-backed securities | $228,231,000 | 81 |
| Commercial mortgage pass-through securities | $99,079,000 | 57 |
| Other commercial mortgage-backed securities | $129,152,000 | 83 |
| Held to maturity securities (book value) | $621,285,000 | 81 |
| Available-for-sale securities (fair market value) | $839,404,000 | 181 |
| Total debt securities | $1,460,689,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $1,549,719,000 | 129 |
| U.S. Government securities | $927,220,000 | 150 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $927,220,000 | 141 |
| Securities issued by states & political subdivisions | $436,766,000 | 68 |
| Other domestic debt securities | $185,733,000 | 97 |
| Privately issued residential mortgage-backed securities | $27,118,000 | 84 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,635,000 | 218 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $156,980,000 | 49 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,752,000 | 261 |
| Mortgage-backed securities | $840,529,000 | 141 |
| Certificates of participation in pools of residential mortgages | $527,190,000 | 112 |
| Issued or guaranteed by U.S. | $527,190,000 | 111 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $73,103,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $45,985,000 | 420 |
| Privately issued | $27,118,000 | 81 |
| Commercial mortgage-backed securities | $240,236,000 | 72 |
| Commercial mortgage pass-through securities | $99,468,000 | 51 |
| Other commercial mortgage-backed securities | $140,768,000 | 79 |
| Held to maturity securities (book value) | $645,940,000 | 78 |
| Available-for-sale securities (fair market value) | $903,779,000 | 163 |
| Total debt securities | $1,549,720,000 | 127 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $1,512,279,000 | 129 |
| U.S. Government securities | $922,383,000 | 149 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $922,383,000 | 142 |
| Securities issued by states & political subdivisions | $401,162,000 | 72 |
| Other domestic debt securities | $188,734,000 | 96 |
| Privately issued residential mortgage-backed securities | $30,252,000 | 82 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $2,370,000 | 201 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $156,112,000 | 51 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,185,000 | 259 |
| Mortgage-backed securities | $837,462,000 | 141 |
| Certificates of participation in pools of residential mortgages | $479,705,000 | 120 |
| Issued or guaranteed by U.S. | $479,705,000 | 119 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $79,875,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $49,623,000 | 414 |
| Privately issued | $30,252,000 | 77 |
| Commercial mortgage-backed securities | $277,882,000 | 67 |
| Commercial mortgage pass-through securities | $129,058,000 | 41 |
| Other commercial mortgage-backed securities | $148,824,000 | 76 |
| Held to maturity securities (book value) | $699,183,000 | 75 |
| Available-for-sale securities (fair market value) | $813,096,000 | 182 |
| Total debt securities | $1,512,278,000 | 128 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $1,518,282,000 | 130 |
| U.S. Government securities | $921,580,000 | 149 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $921,580,000 | 144 |
| Securities issued by states & political subdivisions | $403,680,000 | 72 |
| Other domestic debt securities | $193,022,000 | 94 |
| Privately issued residential mortgage-backed securities | $34,408,000 | 73 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $3,022,000 | 185 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $155,592,000 | 51 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,353,000 | 268 |
| Mortgage-backed securities | $850,491,000 | 141 |
| Certificates of participation in pools of residential mortgages | $484,075,000 | 116 |
| Issued or guaranteed by U.S. | $484,075,000 | 115 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $87,880,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $53,472,000 | 397 |
| Privately issued | $34,408,000 | 71 |
| Commercial mortgage-backed securities | $278,536,000 | 64 |
| Commercial mortgage pass-through securities | $142,382,000 | 38 |
| Other commercial mortgage-backed securities | $136,154,000 | 76 |
| Held to maturity securities (book value) | $712,619,000 | 76 |
| Available-for-sale securities (fair market value) | $805,663,000 | 183 |
| Total debt securities | $1,518,282,000 | 129 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $1,440,489,000 | 135 |
| U.S. Government securities | $838,470,000 | 156 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $838,470,000 | 150 |
| Securities issued by states & political subdivisions | $400,159,000 | 68 |
| Other domestic debt securities | $201,860,000 | 90 |
| Privately issued residential mortgage-backed securities | $37,671,000 | 67 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $8,145,000 | 135 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $156,044,000 | 49 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,726,000 | 262 |
| Mortgage-backed securities | $876,141,000 | 130 |
| Certificates of participation in pools of residential mortgages | $467,360,000 | 116 |
| Issued or guaranteed by U.S. | $467,360,000 | 115 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $128,297,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $90,626,000 | 278 |
| Privately issued | $37,671,000 | 64 |
| Commercial mortgage-backed securities | $280,484,000 | 62 |
| Commercial mortgage pass-through securities | $142,932,000 | 34 |
| Other commercial mortgage-backed securities | $137,552,000 | 66 |
| Held to maturity securities (book value) | $727,127,000 | 73 |
| Available-for-sale securities (fair market value) | $713,362,000 | 201 |
| Total debt securities | $1,440,489,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $1,324,382,000 | 143 |
| U.S. Government securities | $786,120,000 | 158 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $786,120,000 | 153 |
| Securities issued by states & political subdivisions | $352,089,000 | 77 |
| Other domestic debt securities | $186,173,000 | 92 |
| Privately issued residential mortgage-backed securities | $41,334,000 | 65 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $8,700,000 | 137 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $136,139,000 | 62 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,864,000 | 253 |
| Mortgage-backed securities | $827,454,000 | 132 |
| Certificates of participation in pools of residential mortgages | $401,763,000 | 132 |
| Issued or guaranteed by U.S. | $401,763,000 | 130 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $141,170,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $99,836,000 | 258 |
| Privately issued | $41,334,000 | 63 |
| Commercial mortgage-backed securities | $284,521,000 | 58 |
| Commercial mortgage pass-through securities | $143,780,000 | 32 |
| Other commercial mortgage-backed securities | $140,741,000 | 62 |
| Held to maturity securities (book value) | $741,785,000 | 74 |
| Available-for-sale securities (fair market value) | $582,597,000 | 241 |
| Total debt securities | $1,324,381,000 | 143 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $1,239,308,000 | 147 |
| U.S. Government securities | $781,928,000 | 158 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $781,928,000 | 155 |
| Securities issued by states & political subdivisions | $397,010,000 | 66 |
| Other domestic debt securities | $60,370,000 | 186 |
| Privately issued residential mortgage-backed securities | $45,332,000 | 59 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $9,975,000 | 128 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,063,000 | 649 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,525,000 | 249 |
| Mortgage-backed securities | $827,260,000 | 134 |
| Certificates of participation in pools of residential mortgages | $322,588,000 | 150 |
| Issued or guaranteed by U.S. | $322,588,000 | 147 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $222,986,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $177,654,000 | 184 |
| Privately issued | $45,332,000 | 57 |
| Commercial mortgage-backed securities | $281,686,000 | 54 |
| Commercial mortgage pass-through securities | $144,222,000 | 32 |
| Other commercial mortgage-backed securities | $137,464,000 | 60 |
| Held to maturity securities (book value) | $757,950,000 | 69 |
| Available-for-sale securities (fair market value) | $481,358,000 | 272 |
| Total debt securities | $1,239,316,000 | 146 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $1,141,460,000 | 151 |
| U.S. Government securities | $729,339,000 | 176 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $729,339,000 | 173 |
| Securities issued by states & political subdivisions | $345,377,000 | 74 |
| Other domestic debt securities | $66,744,000 | 179 |
| Privately issued residential mortgage-backed securities | $51,006,000 | 54 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $10,720,000 | 133 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,018,000 | 643 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,730,000 | 309 |
| Mortgage-backed securities | $780,345,000 | 136 |
| Certificates of participation in pools of residential mortgages | $329,971,000 | 152 |
| Issued or guaranteed by U.S. | $329,971,000 | 149 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $178,862,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $127,856,000 | 229 |
| Privately issued | $51,006,000 | 51 |
| Commercial mortgage-backed securities | $271,512,000 | 54 |
| Commercial mortgage pass-through securities | $144,806,000 | 30 |
| Other commercial mortgage-backed securities | $126,706,000 | 64 |
| Held to maturity securities (book value) | $771,011,000 | 71 |
| Available-for-sale securities (fair market value) | $370,449,000 | 349 |
| Total debt securities | $1,141,462,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $1,123,593,000 | 154 |
| U.S. Government securities | $776,431,000 | 158 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $776,431,000 | 154 |
| Securities issued by states & political subdivisions | $266,572,000 | 91 |
| Other domestic debt securities | $80,590,000 | 160 |
| Privately issued residential mortgage-backed securities | $63,825,000 | 50 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $11,736,000 | 125 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,029,000 | 643 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,393,000 | 381 |
| Mortgage-backed securities | $840,256,000 | 134 |
| Certificates of participation in pools of residential mortgages | $334,469,000 | 152 |
| Issued or guaranteed by U.S. | $334,469,000 | 151 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $232,969,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $169,144,000 | 192 |
| Privately issued | $63,825,000 | 46 |
| Commercial mortgage-backed securities | $272,818,000 | 51 |
| Commercial mortgage pass-through securities | $145,650,000 | 30 |
| Other commercial mortgage-backed securities | $127,168,000 | 63 |
| Held to maturity securities (book value) | $777,588,000 | 69 |
| Available-for-sale securities (fair market value) | $346,005,000 | 376 |
| Total debt securities | $1,123,594,000 | 153 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $1,069,176,000 | 159 |
| U.S. Government securities | $796,615,000 | 153 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $796,615,000 | 150 |
| Securities issued by states & political subdivisions | $186,940,000 | 125 |
| Other domestic debt securities | $85,621,000 | 146 |
| Privately issued residential mortgage-backed securities | $68,085,000 | 46 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $12,485,000 | 124 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,051,000 | 655 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,924,000 | 375 |
| Mortgage-backed securities | $864,700,000 | 122 |
| Certificates of participation in pools of residential mortgages | $341,049,000 | 145 |
| Issued or guaranteed by U.S. | $341,049,000 | 144 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $249,970,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $181,885,000 | 191 |
| Privately issued | $68,085,000 | 44 |
| Commercial mortgage-backed securities | $273,681,000 | 49 |
| Commercial mortgage pass-through securities | $146,050,000 | 31 |
| Other commercial mortgage-backed securities | $127,631,000 | 62 |
| Held to maturity securities (book value) | $789,880,000 | 67 |
| Available-for-sale securities (fair market value) | $279,296,000 | 470 |
| Total debt securities | $1,069,176,000 | 158 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $1,082,795,000 | 160 |
| U.S. Government securities | $774,083,000 | 155 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $774,083,000 | 152 |
| Securities issued by states & political subdivisions | $195,250,000 | 119 |
| Other domestic debt securities | $113,462,000 | 127 |
| Privately issued residential mortgage-backed securities | $95,126,000 | 43 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $13,292,000 | 126 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $5,044,000 | 666 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,189,000 | 372 |
| Mortgage-backed securities | $869,209,000 | 125 |
| Certificates of participation in pools of residential mortgages | $343,431,000 | 147 |
| Issued or guaranteed by U.S. | $343,431,000 | 146 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $261,602,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $166,476,000 | 198 |
| Privately issued | $95,126,000 | 42 |
| Commercial mortgage-backed securities | $264,176,000 | 49 |
| Commercial mortgage pass-through securities | $146,641,000 | 31 |
| Other commercial mortgage-backed securities | $117,535,000 | 62 |
| Held to maturity securities (book value) | $800,668,000 | 66 |
| Available-for-sale securities (fair market value) | $282,127,000 | 462 |
| Total debt securities | $1,082,795,000 | 157 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $1,088,749,000 | 163 |
| U.S. Government securities | $750,450,000 | 161 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $750,450,000 | 159 |
| Securities issued by states & political subdivisions | $207,575,000 | 112 |
| Other domestic debt securities | $130,724,000 | 117 |
| Privately issued residential mortgage-backed securities | $110,132,000 | 40 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $14,083,000 | 125 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $6,509,000 | 594 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,479,000 | 410 |
| Mortgage-backed securities | $860,582,000 | 130 |
| Certificates of participation in pools of residential mortgages | $359,164,000 | 142 |
| Issued or guaranteed by U.S. | $359,164,000 | 141 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $229,961,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $119,829,000 | 245 |
| Privately issued | $110,132,000 | 39 |
| Commercial mortgage-backed securities | $271,457,000 | 49 |
| Commercial mortgage pass-through securities | $153,795,000 | 28 |
| Other commercial mortgage-backed securities | $117,662,000 | 57 |
| Held to maturity securities (book value) | $802,268,000 | 63 |
| Available-for-sale securities (fair market value) | $286,481,000 | 464 |
| Total debt securities | $1,088,748,000 | 162 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $1,101,559,000 | 160 |
| U.S. Government securities | $654,308,000 | 181 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $654,308,000 | 175 |
| Securities issued by states & political subdivisions | $260,328,000 | 86 |
| Other domestic debt securities | $186,923,000 | 98 |
| Privately issued residential mortgage-backed securities | $160,843,000 | 33 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $14,733,000 | 124 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $11,347,000 | 419 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,650,000 | 226 |
| Mortgage-backed securities | $815,151,000 | 134 |
| Certificates of participation in pools of residential mortgages | $365,411,000 | 139 |
| Issued or guaranteed by U.S. | $365,411,000 | 138 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $207,371,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $46,528,000 | 480 |
| Privately issued | $160,843,000 | 32 |
| Commercial mortgage-backed securities | $242,369,000 | 49 |
| Commercial mortgage pass-through securities | $154,131,000 | 27 |
| Other commercial mortgage-backed securities | $88,238,000 | 62 |
| Held to maturity securities (book value) | $719,260,000 | 66 |
| Available-for-sale securities (fair market value) | $382,299,000 | 352 |
| Total debt securities | $1,101,561,000 | 157 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,037,947,000 | 164 |
| U.S. Government securities | $555,282,000 | 202 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $555,282,000 | 197 |
| Securities issued by states & political subdivisions | $281,074,000 | 74 |
| Other domestic debt securities | $201,591,000 | 100 |
| Privately issued residential mortgage-backed securities | $173,374,000 | 33 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $15,427,000 | 122 |
| Structured financial products - Total | $1,368,000 | 171 |
| Other domestic debt securities - All other | $11,422,000 | 429 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,586,000 | 222 |
| Mortgage-backed securities | $728,656,000 | 137 |
| Certificates of participation in pools of residential mortgages | $329,516,000 | 147 |
| Issued or guaranteed by U.S. | $329,516,000 | 145 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $207,550,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $34,176,000 | 596 |
| Privately issued | $173,374,000 | 31 |
| Commercial mortgage-backed securities | $191,590,000 | 54 |
| Commercial mortgage pass-through securities | $103,176,000 | 32 |
| Other commercial mortgage-backed securities | $88,414,000 | 57 |
| Held to maturity securities (book value) | $492,665,000 | 73 |
| Available-for-sale securities (fair market value) | $545,282,000 | 241 |
| Total debt securities | $1,037,948,000 | 163 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $1,142,665,000 | 152 |
| U.S. Government securities | $574,899,000 | 200 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $574,899,000 | 192 |
| Securities issued by states & political subdivisions | $323,580,000 | 66 |
| Other domestic debt securities | $244,186,000 | 88 |
| Privately issued residential mortgage-backed securities | $199,059,000 | 32 |
| Commercial mortgage-backed securities - Total | $11,862,000 | 58 |
| Asset backed securities | $16,304,000 | 113 |
| Structured financial products - Total | $1,026,000 | 183 |
| Other domestic debt securities - All other | $15,935,000 | 341 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,785,000 | 219 |
| Mortgage-backed securities | $785,820,000 | 133 |
| Certificates of participation in pools of residential mortgages | $336,251,000 | 140 |
| Issued or guaranteed by U.S. | $336,251,000 | 139 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $234,862,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $35,803,000 | 587 |
| Privately issued | $199,059,000 | 31 |
| Commercial mortgage-backed securities | $214,707,000 | 50 |
| Commercial mortgage pass-through securities | $103,330,000 | 32 |
| Other commercial mortgage-backed securities | $111,377,000 | 51 |
| Held to maturity securities (book value) | $495,317,000 | 66 |
| Available-for-sale securities (fair market value) | $647,348,000 | 212 |
| Total debt securities | $1,142,665,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $1,112,734,000 | 158 |
| U.S. Government securities | $598,467,000 | 190 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $598,467,000 | 187 |
| Securities issued by states & political subdivisions | $282,611,000 | 72 |
| Other domestic debt securities | $231,656,000 | 88 |
| Privately issued residential mortgage-backed securities | $170,804,000 | 35 |
| Commercial mortgage-backed securities - Total | $12,269,000 | 55 |
| Asset backed securities | $26,100,000 | 85 |
| Structured financial products - Total | $1,024,000 | 181 |
| Other domestic debt securities - All other | $21,459,000 | 280 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,815,000 | 219 |
| Mortgage-backed securities | $768,483,000 | 133 |
| Certificates of participation in pools of residential mortgages | $347,969,000 | 140 |
| Issued or guaranteed by U.S. | $347,969,000 | 139 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $204,078,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $33,274,000 | 652 |
| Privately issued | $170,804,000 | 33 |
| Commercial mortgage-backed securities | $216,436,000 | 47 |
| Commercial mortgage pass-through securities | $103,998,000 | 29 |
| Other commercial mortgage-backed securities | $112,438,000 | 45 |
| Held to maturity securities (book value) | $500,373,000 | 61 |
| Available-for-sale securities (fair market value) | $612,361,000 | 225 |
| Total debt securities | $1,112,733,000 | 157 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $1,115,031,000 | 154 |
| U.S. Government securities | $586,335,000 | 196 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $586,335,000 | 192 |
| Securities issued by states & political subdivisions | $261,900,000 | 75 |
| Other domestic debt securities | $266,796,000 | 79 |
| Privately issued residential mortgage-backed securities | $203,161,000 | 35 |
| Commercial mortgage-backed securities - Total | $4,211,000 | 86 |
| Asset backed securities | $26,470,000 | 78 |
| Structured financial products - Total | $1,200,000 | 165 |
| Other domestic debt securities - All other | $31,754,000 | 202 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $329,353,000 | 221 |
| Mortgage-backed securities | $780,566,000 | 132 |
| Certificates of participation in pools of residential mortgages | $348,123,000 | 141 |
| Issued or guaranteed by U.S. | $348,123,000 | 140 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $239,652,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $36,491,000 | 609 |
| Privately issued | $203,161,000 | 34 |
| Commercial mortgage-backed securities | $192,791,000 | 48 |
| Commercial mortgage pass-through securities | $80,187,000 | 31 |
| Other commercial mortgage-backed securities | $112,604,000 | 45 |
| Held to maturity securities (book value) | $478,584,000 | 61 |
| Available-for-sale securities (fair market value) | $636,447,000 | 215 |
| Total debt securities | $1,115,031,000 | 154 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $1,110,126,000 | 159 |
| U.S. Government securities | $558,701,000 | 208 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $558,701,000 | 207 |
| Securities issued by states & political subdivisions | $257,365,000 | 74 |
| Other domestic debt securities | $294,060,000 | 76 |
| Privately issued residential mortgage-backed securities | $223,476,000 | 35 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $27,777,000 | 78 |
| Structured financial products - Total | $811,000 | 196 |
| Other domestic debt securities - All other | $41,996,000 | 167 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,534,000 | 246 |
| Mortgage-backed securities | $768,482,000 | 140 |
| Certificates of participation in pools of residential mortgages | $356,659,000 | 152 |
| Issued or guaranteed by U.S. | $356,659,000 | 151 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $264,015,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $40,539,000 | 596 |
| Privately issued | $223,476,000 | 34 |
| Commercial mortgage-backed securities | $147,808,000 | 48 |
| Commercial mortgage pass-through securities | $62,509,000 | 29 |
| Other commercial mortgage-backed securities | $85,299,000 | 46 |
| Held to maturity securities (book value) | $463,124,000 | 64 |
| Available-for-sale securities (fair market value) | $647,002,000 | 209 |
| Total debt securities | $1,110,123,000 | 159 |
| Structured notes | ||
| Amortized cost | $525,000 | 2,163 |
| Fair value | $530,000 | 2,165 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $1,062,718,000 | 159 |
| U.S. Government securities | $506,826,000 | 226 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $506,826,000 | 222 |
| Securities issued by states & political subdivisions | $246,328,000 | 72 |
| Other domestic debt securities | $309,564,000 | 72 |
| Privately issued residential mortgage-backed securities | $249,560,000 | 35 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $12,774,000 | 99 |
| Structured financial products - Total | $806,000 | 193 |
| Other domestic debt securities - All other | $46,424,000 | 150 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,544,000 | 260 |
| Mortgage-backed securities | $742,061,000 | 142 |
| Certificates of participation in pools of residential mortgages | $290,893,000 | 181 |
| Issued or guaranteed by U.S. | $290,893,000 | 180 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $314,562,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $65,002,000 | 430 |
| Privately issued | $249,560,000 | 34 |
| Commercial mortgage-backed securities | $136,606,000 | 45 |
| Commercial mortgage pass-through securities | $62,663,000 | 25 |
| Other commercial mortgage-backed securities | $73,943,000 | 45 |
| Held to maturity securities (book value) | $159,322,000 | 147 |
| Available-for-sale securities (fair market value) | $903,396,000 | 153 |
| Total debt securities | $1,062,719,000 | 158 |
| Structured notes | ||
| Amortized cost | $1,216,000 | 1,882 |
| Fair value | $1,234,000 | 1,882 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $1,056,267,000 | 161 |
| U.S. Government securities | $578,539,000 | 206 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $578,539,000 | 204 |
| Securities issued by states & political subdivisions | $189,291,000 | 100 |
| Other domestic debt securities | $288,437,000 | 79 |
| Privately issued residential mortgage-backed securities | $227,280,000 | 36 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $8,326,000 | 107 |
| Structured financial products - Total | $808,000 | 190 |
| Other domestic debt securities - All other | $52,023,000 | 131 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,331,000 | 321 |
| Mortgage-backed securities | $791,574,000 | 139 |
| Certificates of participation in pools of residential mortgages | $295,160,000 | 178 |
| Issued or guaranteed by U.S. | $295,160,000 | 177 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $445,322,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $218,042,000 | 191 |
| Privately issued | $227,280,000 | 35 |
| Commercial mortgage-backed securities | $51,092,000 | 63 |
| Commercial mortgage pass-through securities | $51,092,000 | 22 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $151,266,000 | 152 |
| Available-for-sale securities (fair market value) | $905,001,000 | 159 |
| Total debt securities | $1,056,267,000 | 160 |
| Structured notes | ||
| Amortized cost | $1,352,000 | 2,040 |
| Fair value | $1,382,000 | 2,038 |
| 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 | $953,870,000 | 174 |
| U.S. Government securities | $573,542,000 | 203 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $573,542,000 | 200 |
| Securities issued by states & political subdivisions | $134,083,000 | 158 |
| Other domestic debt securities | $246,245,000 | 93 |
| Privately issued residential mortgage-backed securities | $187,939,000 | 49 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $323,000 | 203 |
| Structured financial products - Total | $805,000 | 182 |
| Other domestic debt securities - All other | $57,178,000 | 116 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,347,000 | 299 |
| Mortgage-backed securities | $747,017,000 | 140 |
| Certificates of participation in pools of residential mortgages | $305,229,000 | 168 |
| Issued or guaranteed by U.S. | $305,229,000 | 168 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $390,590,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $202,651,000 | 187 |
| Privately issued | $187,939,000 | 48 |
| Commercial mortgage-backed securities | $51,198,000 | 49 |
| Commercial mortgage pass-through securities | $51,198,000 | 15 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $76,151,000 | 246 |
| Available-for-sale securities (fair market value) | $877,719,000 | 157 |
| Total debt securities | $953,871,000 | 172 |
| Structured notes | ||
| Amortized cost | $1,475,000 | 1,963 |
| Fair value | $1,512,000 | 1,889 |
| 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 | $893,755,000 | 180 |
| U.S. Government securities | $542,676,000 | 207 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $542,676,000 | 200 |
| Securities issued by states & political subdivisions | $117,995,000 | 173 |
| Other domestic debt securities | $233,084,000 | 97 |
| Privately issued residential mortgage-backed securities | $167,590,000 | 59 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $786,000 | 188 |
| Other domestic debt securities - All other | $64,708,000 | 106 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,256,000 | 297 |
| Mortgage-backed securities | $695,736,000 | 144 |
| Certificates of participation in pools of residential mortgages | $267,218,000 | 181 |
| Issued or guaranteed by U.S. | $267,218,000 | 180 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $384,630,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $217,040,000 | 169 |
| Privately issued | $167,590,000 | 57 |
| Commercial mortgage-backed securities | $43,888,000 | 47 |
| Commercial mortgage pass-through securities | $43,888,000 | 17 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $70,453,000 | 259 |
| Available-for-sale securities (fair market value) | $823,302,000 | 163 |
| Total debt securities | $893,755,000 | 179 |
| Structured notes | ||
| Amortized cost | $1,620,000 | 1,957 |
| Fair value | $1,670,000 | 1,947 |
| 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 | $830,183,000 | 187 |
| U.S. Government securities | $486,069,000 | 233 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $486,069,000 | 226 |
| Securities issued by states & political subdivisions | $103,652,000 | 189 |
| Other domestic debt securities | $240,462,000 | 98 |
| Privately issued residential mortgage-backed securities | $166,518,000 | 58 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $800,000 | 198 |
| Other domestic debt securities - All other | $73,144,000 | 97 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,815,000 | 282 |
| Mortgage-backed securities | $648,612,000 | 147 |
| Certificates of participation in pools of residential mortgages | $224,589,000 | 203 |
| Issued or guaranteed by U.S. | $224,589,000 | 200 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $403,111,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $236,593,000 | 155 |
| Privately issued | $166,518,000 | 57 |
| Commercial mortgage-backed securities | $20,912,000 | 64 |
| Commercial mortgage pass-through securities | $20,912,000 | 28 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $46,689,000 | 347 |
| Available-for-sale securities (fair market value) | $783,494,000 | 175 |
| Total debt securities | $830,182,000 | 186 |
| Structured notes | ||
| Amortized cost | $1,761,000 | 2,111 |
| Fair value | $1,823,000 | 2,102 |
| 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 | $828,168,000 | 192 |
| U.S. Government securities | $460,344,000 | 241 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $460,344,000 | 234 |
| Securities issued by states & political subdivisions | $102,992,000 | 190 |
| Other domestic debt securities | $264,832,000 | 92 |
| Privately issued residential mortgage-backed securities | $180,327,000 | 58 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $251,000 | 259 |
| Other domestic debt securities - All other | $84,254,000 | 93 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,448,000 | 316 |
| Mortgage-backed securities | $636,537,000 | 141 |
| Certificates of participation in pools of residential mortgages | $207,253,000 | 225 |
| Issued or guaranteed by U.S. | $207,253,000 | 223 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $408,376,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $228,049,000 | 148 |
| Privately issued | $180,327,000 | 56 |
| Commercial mortgage-backed securities | $20,908,000 | 56 |
| Commercial mortgage pass-through securities | $20,908,000 | 24 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $46,762,000 | 357 |
| Available-for-sale securities (fair market value) | $781,406,000 | 177 |
| Total debt securities | $828,168,000 | 191 |
| Structured notes | ||
| Amortized cost | $1,908,000 | 2,132 |
| Fair value | $1,980,000 | 2,069 |
| 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 | $698,835,000 | 212 |
| U.S. Government securities | $376,342,000 | 273 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $376,342,000 | 262 |
| Securities issued by states & political subdivisions | $105,188,000 | 179 |
| Other domestic debt securities | $217,305,000 | 99 |
| Privately issued residential mortgage-backed securities | $132,141,000 | 70 |
| Commercial mortgage-backed securities - Total | $1,151,000 | 233 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $250,000 | 259 |
| Other domestic debt securities - All other | $83,763,000 | 91 |
| 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 | $204,384,000 | 294 |
| Mortgage-backed securities | $500,026,000 | 173 |
| Certificates of participation in pools of residential mortgages | $198,986,000 | 223 |
| Issued or guaranteed by U.S. | $198,986,000 | 221 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $299,889,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $167,748,000 | 190 |
| Privately issued | $132,141,000 | 68 |
| Commercial mortgage-backed securities | $1,151,000 | 233 |
| Commercial mortgage pass-through securities | $1,151,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $698,835,000 | 185 |
| Total debt securities | $698,835,000 | 207 |
| Structured notes | ||
| Amortized cost | $2,066,000 | 1,826 |
| Fair value | $2,156,000 | 1,807 |
| 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 | $716,033,000 | 200 |
| U.S. Government securities | $437,938,000 | 234 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $437,938,000 | 226 |
| Securities issued by states & political subdivisions | $114,793,000 | 155 |
| Other domestic debt securities | $163,302,000 | 117 |
| Privately issued residential mortgage-backed securities | $78,516,000 | 101 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $323,000 | 272 |
| Other domestic debt securities - All other | $84,463,000 | 84 |
| 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 | $249,620,000 | 235 |
| Mortgage-backed securities | $506,605,000 | 162 |
| Certificates of participation in pools of residential mortgages | $238,508,000 | 177 |
| Issued or guaranteed by U.S. | $238,508,000 | 176 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $268,097,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $189,581,000 | 166 |
| Privately issued | $78,516,000 | 96 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $716,033,000 | 174 |
| Total debt securities | $716,032,000 | 197 |
| Structured notes | ||
| Amortized cost | $2,237,000 | 1,800 |
| Fair value | $2,234,000 | 1,800 |
| 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 | $648,997,000 | 209 |
| U.S. Government securities | $439,735,000 | 232 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $439,735,000 | 221 |
| Securities issued by states & political subdivisions | $113,381,000 | 142 |
| Other domestic debt securities | $95,881,000 | 162 |
| Privately issued residential mortgage-backed securities | $5,508,000 | 572 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $315,000 | 281 |
| Other domestic debt securities - All other | $90,058,000 | 76 |
| 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 | $276,131,000 | 223 |
| Mortgage-backed securities | $380,079,000 | 200 |
| Certificates of participation in pools of residential mortgages | $204,163,000 | 205 |
| Issued or guaranteed by U.S. | $204,163,000 | 203 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $175,916,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $170,408,000 | 168 |
| Privately issued | $5,508,000 | 550 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $648,997,000 | 184 |
| Total debt securities | $648,997,000 | 209 |
| Structured notes | ||
| Amortized cost | $2,405,000 | 1,851 |
| Fair value | $2,519,000 | 1,797 |
| 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 | $607,164,000 | 219 |
| U.S. Government securities | $409,666,000 | 244 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $409,666,000 | 233 |
| Securities issued by states & political subdivisions | $114,398,000 | 137 |
| Other domestic debt securities | $83,100,000 | 181 |
| Privately issued residential mortgage-backed securities | $5,905,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $308,000 | 285 |
| Other domestic debt securities - All other | $76,887,000 | 83 |
| 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 | $297,965,000 | 218 |
| Mortgage-backed securities | $405,333,000 | 198 |
| Certificates of participation in pools of residential mortgages | $224,337,000 | 197 |
| Issued or guaranteed by U.S. | $224,337,000 | 195 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $180,996,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $175,091,000 | 161 |
| Privately issued | $5,905,000 | 558 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $607,164,000 | 193 |
| Total debt securities | $607,164,000 | 215 |
| Structured notes | ||
| Amortized cost | $2,630,000 | 1,558 |
| Fair value | $2,727,000 | 1,542 |
| 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 | $612,905,000 | 219 |
| U.S. Government securities | $357,275,000 | 266 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $357,275,000 | 257 |
| Securities issued by states & political subdivisions | $115,422,000 | 136 |
| Other domestic debt securities | $140,208,000 | 139 |
| Privately issued residential mortgage-backed securities | $6,484,000 | 582 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $350,000 | 290 |
| Other domestic debt securities - All other | $133,374,000 | 59 |
| 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 | $328,972,000 | 202 |
| Mortgage-backed securities | $313,519,000 | 250 |
| Certificates of participation in pools of residential mortgages | $202,301,000 | 226 |
| Issued or guaranteed by U.S. | $202,301,000 | 224 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $111,218,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $104,734,000 | 231 |
| Privately issued | $6,484,000 | 560 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $612,905,000 | 191 |
| Total debt securities | $612,903,000 | 214 |
| Structured notes | ||
| Amortized cost | $2,804,000 | 1,279 |
| Fair value | $2,898,000 | 1,260 |
| 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 | $620,968,000 | 219 |
| U.S. Government securities | $357,459,000 | 261 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $357,459,000 | 251 |
| Securities issued by states & political subdivisions | $123,423,000 | 127 |
| Other domestic debt securities | $140,086,000 | 146 |
| Privately issued residential mortgage-backed securities | $6,970,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $322,000 | 301 |
| Other domestic debt securities - All other | $132,794,000 | 61 |
| 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 | $301,107,000 | 208 |
| Mortgage-backed securities | $350,820,000 | 233 |
| Certificates of participation in pools of residential mortgages | $231,110,000 | 204 |
| Issued or guaranteed by U.S. | $231,110,000 | 202 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $119,710,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $112,740,000 | 212 |
| Privately issued | $6,970,000 | 585 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $620,968,000 | 188 |
| Total debt securities | $620,968,000 | 211 |
| Structured notes | ||
| Amortized cost | $2,925,000 | 892 |
| Fair value | $2,999,000 | 855 |
| 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 | $515,598,000 | 261 |
| U.S. Government securities | $292,402,000 | 312 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $292,402,000 | 301 |
| Securities issued by states & political subdivisions | $116,858,000 | 130 |
| Other domestic debt securities | $106,338,000 | 187 |
| Privately issued residential mortgage-backed securities | $8,094,000 | 579 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $322,000 | 336 |
| Other domestic debt securities - All other | $97,922,000 | 71 |
| 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 | $294,678,000 | 221 |
| Mortgage-backed securities | $289,911,000 | 271 |
| Certificates of participation in pools of residential mortgages | $235,129,000 | 201 |
| Issued or guaranteed by U.S. | $235,129,000 | 199 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $54,782,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $46,688,000 | 383 |
| Privately issued | $8,094,000 | 555 |
| 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) | $515,598,000 | 222 |
| Total debt securities | $515,598,000 | 250 |
| Structured notes | ||
| Amortized cost | $3,075,000 | 535 |
| Fair value | $3,159,000 | 524 |
| 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 | $459,843,000 | 291 |
| U.S. Government securities | $332,616,000 | 284 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $332,616,000 | 277 |
| Securities issued by states & political subdivisions | $117,237,000 | 128 |
| Other domestic debt securities | $9,990,000 | 876 |
| Privately issued residential mortgage-backed securities | $9,692,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $298,000 | 2,168 |
| 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 | $300,609,000 | 221 |
| Mortgage-backed securities | $323,380,000 | 250 |
| Certificates of participation in pools of residential mortgages | $255,610,000 | 199 |
| Issued or guaranteed by U.S. | $255,610,000 | 195 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $67,770,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $58,078,000 | 312 |
| Privately issued | $9,692,000 | 507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $459,843,000 | 252 |
| Total debt securities | $459,843,000 | 282 |
| Structured notes | ||
| Amortized cost | $3,278,000 | 380 |
| Fair value | $3,389,000 | 364 |
| 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 | $487,223,000 | 268 |
| U.S. Government securities | $360,651,000 | 262 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $360,651,000 | 258 |
| Securities issued by states & political subdivisions | $115,641,000 | 132 |
| Other domestic debt securities | $10,834,000 | 792 |
| Privately issued residential mortgage-backed securities | $10,526,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $308,000 | 2,096 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $97,000 | 1,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,383,000 | 203 |
| Mortgage-backed securities | $342,091,000 | 241 |
| Certificates of participation in pools of residential mortgages | $264,856,000 | 191 |
| Issued or guaranteed by U.S. | $264,856,000 | 186 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $77,235,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $66,709,000 | 277 |
| Privately issued | $10,526,000 | 468 |
| 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) | $487,223,000 | 232 |
| Total debt securities | $487,126,000 | 263 |
| Structured notes | ||
| Amortized cost | $3,368,000 | 415 |
| Fair value | $3,458,000 | 404 |
| 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 | $498,829,000 | 259 |
| U.S. Government securities | $370,003,000 | 245 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $370,003,000 | 240 |
| Securities issued by states & political subdivisions | $116,191,000 | 128 |
| Other domestic debt securities | $11,884,000 | 743 |
| Privately issued residential mortgage-backed securities | $10,963,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $921,000 | 1,557 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $751,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,502,000 | 189 |
| Mortgage-backed securities | $340,604,000 | 239 |
| Certificates of participation in pools of residential mortgages | $258,607,000 | 185 |
| Issued or guaranteed by U.S. | $258,607,000 | 180 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $81,997,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $71,034,000 | 242 |
| Privately issued | $10,963,000 | 460 |
| 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) | $498,829,000 | 221 |
| Total debt securities | $498,078,000 | 258 |
| Structured notes | ||
| Amortized cost | $3,411,000 | 395 |
| Fair value | $3,409,000 | 387 |
| 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 | $497,770,000 | 268 |
| U.S. Government securities | $356,668,000 | 250 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $356,668,000 | 247 |
| Securities issued by states & political subdivisions | $118,291,000 | 125 |
| Other domestic debt securities | $13,703,000 | 716 |
| Privately issued residential mortgage-backed securities | $11,729,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,974,000 | 1,210 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $9,108,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,044,000 | 222 |
| Mortgage-backed securities | $318,570,000 | 247 |
| Certificates of participation in pools of residential mortgages | $230,703,000 | 198 |
| Issued or guaranteed by U.S. | $230,703,000 | 193 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $87,867,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $76,138,000 | 228 |
| Privately issued | $11,729,000 | 446 |
| 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) | $497,770,000 | 226 |
| Total debt securities | $488,662,000 | 263 |
| Structured notes | ||
| Amortized cost | $3,501,000 | 411 |
| Fair value | $3,441,000 | 418 |
| Trading account assets | $2,021,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $477,338,000 | 276 |
| U.S. Government securities | $338,643,000 | 266 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $338,643,000 | 259 |
| Securities issued by states & political subdivisions | $119,691,000 | 124 |
| Other domestic debt securities | $14,635,000 | 671 |
| Privately issued residential mortgage-backed securities | $12,632,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,003,000 | 1,130 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,369,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $292,542,000 | 225 |
| Mortgage-backed securities | $279,099,000 | 271 |
| Certificates of participation in pools of residential mortgages | $184,743,000 | 244 |
| Issued or guaranteed by U.S. | $184,743,000 | 238 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $94,356,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $81,724,000 | 217 |
| Privately issued | $12,632,000 | 416 |
| 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) | $477,338,000 | 239 |
| Total debt securities | $472,969,000 | 271 |
| Structured notes | ||
| Amortized cost | $3,614,000 | 428 |
| Fair value | $3,616,000 | 428 |
| Trading account assets | $4,026,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $489,565,000 | 266 |
| U.S. Government securities | $348,522,000 | 260 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $348,522,000 | 253 |
| Securities issued by states & political subdivisions | $118,798,000 | 122 |
| Other domestic debt securities | $15,371,000 | 603 |
| Privately issued residential mortgage-backed securities | $13,230,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,141,000 | 1,021 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $6,874,000 | 386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,613,000 | 196 |
| Mortgage-backed securities | $266,003,000 | 258 |
| Certificates of participation in pools of residential mortgages | $168,912,000 | 239 |
| Issued or guaranteed by U.S. | $168,912,000 | 233 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $97,091,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $83,861,000 | 207 |
| Privately issued | $13,230,000 | 364 |
| 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) | $489,565,000 | 233 |
| Total debt securities | $482,691,000 | 262 |
| Structured notes | ||
| Amortized cost | $3,718,000 | 667 |
| Fair value | $3,651,000 | 673 |
| Trading account assets | $15,976,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $473,471,000 | 277 |
| U.S. Government securities | $346,704,000 | 268 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $346,704,000 | 258 |
| Securities issued by states & political subdivisions | $109,914,000 | 129 |
| Other domestic debt securities | $15,723,000 | 571 |
| Privately issued residential mortgage-backed securities | $13,527,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,196,000 | 994 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,130,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,738,000 | 385 |
| Mortgage-backed securities | $253,653,000 | 264 |
| Certificates of participation in pools of residential mortgages | $154,155,000 | 255 |
| Issued or guaranteed by U.S. | $154,155,000 | 249 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $99,498,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $85,971,000 | 198 |
| Privately issued | $13,527,000 | 344 |
| 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) | $473,471,000 | 237 |
| Total debt securities | $472,341,000 | 267 |
| Structured notes | ||
| Amortized cost | $3,795,000 | 793 |
| Fair value | $3,712,000 | 799 |
| Trading account assets | $21,915,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $394,014,000 | 346 |
| U.S. Government securities | $285,497,000 | 327 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $285,497,000 | 321 |
| Securities issued by states & political subdivisions | $90,851,000 | 166 |
| Other domestic debt securities | $16,458,000 | 534 |
| Privately issued residential mortgage-backed securities | $14,073,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,385,000 | 925 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,208,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,587,000 | 398 |
| Mortgage-backed securities | $193,916,000 | 323 |
| Certificates of participation in pools of residential mortgages | $91,925,000 | 393 |
| Issued or guaranteed by U.S. | $91,925,000 | 388 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $101,991,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $87,918,000 | 205 |
| Privately issued | $14,073,000 | 331 |
| 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) | $394,014,000 | 291 |
| Total debt securities | $392,806,000 | 335 |
| Structured notes | ||
| Amortized cost | $3,928,000 | 815 |
| Fair value | $3,823,000 | 816 |
| Trading account assets | $2,993,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $275,412,000 | 458 |
| U.S. Government securities | $191,137,000 | 473 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $191,137,000 | 456 |
| Securities issued by states & political subdivisions | $65,088,000 | 240 |
| Other domestic debt securities | $17,961,000 | 513 |
| Privately issued residential mortgage-backed securities | $14,960,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,001,000 | 834 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,226,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,107,000 | 458 |
| Mortgage-backed securities | $155,644,000 | 395 |
| Certificates of participation in pools of residential mortgages | $50,135,000 | 654 |
| Issued or guaranteed by U.S. | $50,135,000 | 646 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $105,509,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $90,549,000 | 197 |
| Privately issued | $14,960,000 | 310 |
| 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) | $275,412,000 | 387 |
| Total debt securities | $274,186,000 | 449 |
| Structured notes | ||
| Amortized cost | $8,873,000 | 387 |
| Fair value | $8,760,000 | 388 |
| Trading account assets | $124,586,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $405,698,000 | 334 |
| U.S. Government securities | $320,796,000 | 305 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $320,796,000 | 295 |
| Securities issued by states & political subdivisions | $65,103,000 | 229 |
| Other domestic debt securities | $18,603,000 | 498 |
| Privately issued residential mortgage-backed securities | $15,596,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,007,000 | 858 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,196,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,328,000 | 300 |
| Mortgage-backed securities | $259,036,000 | 272 |
| Certificates of participation in pools of residential mortgages | $61,719,000 | 547 |
| Issued or guaranteed by U.S. | $61,719,000 | 538 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $197,317,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $181,721,000 | 133 |
| Privately issued | $15,596,000 | 298 |
| 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) | $405,698,000 | 273 |
| Total debt securities | $404,502,000 | 322 |
| Structured notes | ||
| Amortized cost | $9,168,000 | 402 |
| Fair value | $8,938,000 | 406 |
| 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 | $416,583,000 | 324 |
| U.S. Government securities | $328,594,000 | 308 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $328,594,000 | 295 |
| Securities issued by states & political subdivisions | $65,571,000 | 230 |
| Other domestic debt securities | $21,248,000 | 472 |
| Privately issued residential mortgage-backed securities | $18,250,000 | 299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,998,000 | 858 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,170,000 | 966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,028,000 | 322 |
| Mortgage-backed securities | $269,926,000 | 266 |
| Certificates of participation in pools of residential mortgages | $66,122,000 | 539 |
| Issued or guaranteed by U.S. | $66,122,000 | 529 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $203,804,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $185,554,000 | 133 |
| Privately issued | $18,250,000 | 280 |
| 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) | $416,583,000 | 274 |
| Total debt securities | $415,413,000 | 316 |
| Structured notes | ||
| Amortized cost | $9,313,000 | 433 |
| Fair value | $9,016,000 | 440 |
| 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 | $429,097,000 | 325 |
| U.S. Government securities | $338,657,000 | 296 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $338,657,000 | 283 |
| Securities issued by states & political subdivisions | $64,668,000 | 226 |
| Other domestic debt securities | $24,643,000 | 431 |
| Privately issued residential mortgage-backed securities | $20,708,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,935,000 | 754 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,129,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,694,000 | 327 |
| Mortgage-backed securities | $283,686,000 | 265 |
| Certificates of participation in pools of residential mortgages | $68,257,000 | 526 |
| Issued or guaranteed by U.S. | $68,257,000 | 520 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $215,429,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $194,721,000 | 125 |
| Privately issued | $20,708,000 | 260 |
| 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) | $429,097,000 | 272 |
| Total debt securities | $427,967,000 | 314 |
| Structured notes | ||
| Amortized cost | $9,505,000 | 446 |
| Fair value | $9,059,000 | 462 |
| 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 | $485,458,000 | 296 |
| U.S. Government securities | $388,682,000 | 278 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $388,682,000 | 266 |
| Securities issued by states & political subdivisions | $69,667,000 | 212 |
| Other domestic debt securities | $25,925,000 | 424 |
| Privately issued residential mortgage-backed securities | $21,948,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,977,000 | 787 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,184,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,310,000 | 378 |
| Mortgage-backed securities | $324,286,000 | 247 |
| Certificates of participation in pools of residential mortgages | $72,759,000 | 502 |
| Issued or guaranteed by U.S. | $72,759,000 | 494 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $251,527,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $229,579,000 | 114 |
| Privately issued | $21,948,000 | 254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $485,458,000 | 255 |
| Total debt securities | $484,273,000 | 288 |
| Structured notes | ||
| Amortized cost | $9,784,000 | 462 |
| Fair value | $9,446,000 | 467 |
| 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 | $459,561,000 | 317 |
| U.S. Government securities | $369,217,000 | 292 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $369,217,000 | 278 |
| Securities issued by states & political subdivisions | $59,635,000 | 260 |
| Other domestic debt securities | $29,535,000 | 401 |
| Privately issued residential mortgage-backed securities | $25,560,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,975,000 | 822 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,174,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,459,000 | 374 |
| Mortgage-backed securities | $332,510,000 | 248 |
| Certificates of participation in pools of residential mortgages | $67,819,000 | 549 |
| Issued or guaranteed by U.S. | $67,819,000 | 542 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $264,691,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $239,131,000 | 114 |
| Privately issued | $25,560,000 | 238 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $459,561,000 | 271 |
| Total debt securities | $458,386,000 | 312 |
| Structured notes | ||
| Amortized cost | $10,022,000 | 439 |
| Fair value | $9,703,000 | 464 |
| 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 | $432,752,000 | 336 |
| U.S. Government securities | $337,430,000 | 316 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $337,430,000 | 302 |
| Securities issued by states & political subdivisions | $60,415,000 | 259 |
| Other domestic debt securities | $33,745,000 | 368 |
| Privately issued residential mortgage-backed securities | $27,791,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,954,000 | 658 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,162,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,401,000 | 436 |
| Mortgage-backed securities | $307,686,000 | 260 |
| Certificates of participation in pools of residential mortgages | $69,449,000 | 544 |
| Issued or guaranteed by U.S. | $69,449,000 | 537 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $238,237,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $210,446,000 | 125 |
| Privately issued | $27,791,000 | 219 |
| 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) | $432,752,000 | 279 |
| Total debt securities | $431,588,000 | 326 |
| Structured notes | ||
| Amortized cost | $4,818,000 | 905 |
| Fair value | $4,692,000 | 911 |
| 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 | $406,120,000 | 351 |
| U.S. Government securities | $311,538,000 | 339 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $311,538,000 | 324 |
| Securities issued by states & political subdivisions | $60,689,000 | 255 |
| Other domestic debt securities | $32,756,000 | 388 |
| Privately issued residential mortgage-backed securities | $26,783,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,973,000 | 679 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,137,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,868,000 | 512 |
| Mortgage-backed securities | $280,396,000 | 272 |
| Certificates of participation in pools of residential mortgages | $71,375,000 | 549 |
| Issued or guaranteed by U.S. | $71,375,000 | 539 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $209,021,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $182,238,000 | 145 |
| Privately issued | $26,783,000 | 235 |
| 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) | $406,120,000 | 304 |
| Total debt securities | $404,983,000 | 343 |
| Structured notes | ||
| Amortized cost | $4,818,000 | 892 |
| Fair value | $4,709,000 | 900 |
| 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 | $445,125,000 | 336 |
| U.S. Government securities | $329,361,000 | 329 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $329,361,000 | 313 |
| Securities issued by states & political subdivisions | $60,341,000 | 247 |
| Other domestic debt securities | $54,247,000 | 279 |
| Privately issued residential mortgage-backed securities | $28,319,000 | 240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,928,000 | 240 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,176,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,659,000 | 536 |
| Mortgage-backed securities | $292,497,000 | 271 |
| Certificates of participation in pools of residential mortgages | $74,836,000 | 548 |
| Issued or guaranteed by U.S. | $74,836,000 | 542 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $217,661,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $189,342,000 | 141 |
| Privately issued | $28,319,000 | 224 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $445,125,000 | 286 |
| Total debt securities | $443,949,000 | 324 |
| Structured notes | ||
| Amortized cost | $8,642,000 | 495 |
| Fair value | $8,388,000 | 504 |
| 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 | $414,062,000 | 358 |
| U.S. Government securities | $331,401,000 | 331 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $331,401,000 | 310 |
| Securities issued by states & political subdivisions | $60,866,000 | 248 |
| Other domestic debt securities | $20,634,000 | 540 |
| Privately issued residential mortgage-backed securities | $14,634,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,000,000 | 745 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,161,000 | 1,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,255,000 | 471 |
| Mortgage-backed securities | $283,066,000 | 289 |
| Certificates of participation in pools of residential mortgages | $76,644,000 | 552 |
| Issued or guaranteed by U.S. | $76,644,000 | 548 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $206,422,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $191,788,000 | 146 |
| Privately issued | $14,634,000 | 298 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $414,062,000 | 308 |
| Total debt securities | $412,901,000 | 348 |
| Structured notes | ||
| Amortized cost | $8,642,000 | 489 |
| Fair value | $8,523,000 | 490 |
| 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 | $363,267,000 | 397 |
| U.S. Government securities | $289,203,000 | 371 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $289,203,000 | 355 |
| Securities issued by states & political subdivisions | $60,788,000 | 257 |
| Other domestic debt securities | $12,079,000 | 724 |
| Privately issued residential mortgage-backed securities | $6,069,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,010,000 | 771 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,197,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,710,000 | 684 |
| Mortgage-backed securities | $240,856,000 | 326 |
| Certificates of participation in pools of residential mortgages | $64,441,000 | 626 |
| Issued or guaranteed by U.S. | $64,441,000 | 622 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $176,415,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $170,346,000 | 163 |
| Privately issued | $6,069,000 | 382 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $363,267,000 | 344 |
| Total debt securities | $362,070,000 | 386 |
| Structured notes | ||
| Amortized cost | $8,641,000 | 498 |
| Fair value | $8,562,000 | 499 |
| 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 | $391,012,000 | 371 |
| U.S. Government securities | $318,261,000 | 354 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $318,261,000 | 336 |
| Securities issued by states & political subdivisions | $58,496,000 | 252 |
| Other domestic debt securities | $13,091,000 | 707 |
| Privately issued residential mortgage-backed securities | $6,157,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,934,000 | 728 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,164,000 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,860,000 | 773 |
| Mortgage-backed securities | $248,581,000 | 322 |
| Certificates of participation in pools of residential mortgages | $69,017,000 | 608 |
| Issued or guaranteed by U.S. | $69,017,000 | 603 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $179,564,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $173,407,000 | 155 |
| Privately issued | $6,157,000 | 382 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $391,012,000 | 325 |
| Total debt securities | $389,848,000 | 366 |
| Structured notes | ||
| Amortized cost | $8,641,000 | 493 |
| Fair value | $8,283,000 | 501 |
| 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 | $337,087,000 | 431 |
| U.S. Government securities | $261,888,000 | 417 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $261,888,000 | 396 |
| Securities issued by states & political subdivisions | $62,236,000 | 238 |
| Other domestic debt securities | $11,658,000 | 798 |
| Privately issued residential mortgage-backed securities | $4,615,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,043,000 | 774 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,305,000 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,724,000 | 716 |
| Mortgage-backed securities | $221,142,000 | 365 |
| Certificates of participation in pools of residential mortgages | $58,490,000 | 681 |
| Issued or guaranteed by U.S. | $58,490,000 | 675 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $162,652,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $158,037,000 | 176 |
| Privately issued | $4,615,000 | 436 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $337,087,000 | 368 |
| Total debt securities | $335,782,000 | 418 |
| Structured notes | ||
| Amortized cost | $8,640,000 | 425 |
| Fair value | $8,574,000 | 428 |
| 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 | $321,608,000 | 463 |
| U.S. Government securities | $244,921,000 | 466 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $244,921,000 | 453 |
| Securities issued by states & political subdivisions | $60,521,000 | 249 |
| Other domestic debt securities | $14,938,000 | 675 |
| Privately issued residential mortgage-backed securities | $4,230,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,708,000 | 614 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,228,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,260,000 | 622 |
| Mortgage-backed securities | $164,902,000 | 460 |
| Certificates of participation in pools of residential mortgages | $60,966,000 | 669 |
| Issued or guaranteed by U.S. | $60,966,000 | 663 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $103,936,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $99,706,000 | 261 |
| Privately issued | $4,230,000 | 360 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $321,608,000 | 402 |
| Total debt securities | $320,380,000 | 450 |
| Structured notes | ||
| Amortized cost | $20,849,000 | 123 |
| Fair value | $20,638,000 | 124 |
| 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 | $293,614,000 | 502 |
| U.S. Government securities | $215,896,000 | 523 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $215,896,000 | 505 |
| Securities issued by states & political subdivisions | $59,411,000 | 251 |
| Other domestic debt securities | $17,063,000 | 636 |
| Privately issued residential mortgage-backed securities | $5,324,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,739,000 | 606 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,244,000 | 1,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,206,000 | 1,156 |
| Mortgage-backed securities | $126,003,000 | 551 |
| Certificates of participation in pools of residential mortgages | $53,990,000 | 733 |
| Issued or guaranteed by U.S. | $53,990,000 | 729 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $72,013,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $66,689,000 | 337 |
| Privately issued | $5,324,000 | 320 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $293,614,000 | 435 |
| Total debt securities | $292,370,000 | 485 |
| Structured notes | ||
| Amortized cost | $22,034,000 | 89 |
| Fair value | $21,766,000 | 90 |
| 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 | $290,320,000 | 500 |
| U.S. Government securities | $210,655,000 | 520 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $210,655,000 | 507 |
| Securities issued by states & political subdivisions | $59,435,000 | 249 |
| Other domestic debt securities | $18,950,000 | 613 |
| Privately issued residential mortgage-backed securities | $5,007,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,943,000 | 556 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,280,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,480,000 | 978 |
| Mortgage-backed securities | $146,364,000 | 502 |
| Certificates of participation in pools of residential mortgages | $54,349,000 | 712 |
| Issued or guaranteed by U.S. | $54,349,000 | 710 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $92,015,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $87,008,000 | 304 |
| Privately issued | $5,007,000 | 353 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $290,320,000 | 426 |
| Total debt securities | $289,040,000 | 487 |
| Structured notes | ||
| Amortized cost | $10,696,000 | 155 |
| Fair value | $10,759,000 | 155 |
| 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 | $247,784,000 | 557 |
| U.S. Government securities | $178,822,000 | 592 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $178,822,000 | 571 |
| Securities issued by states & political subdivisions | $49,526,000 | 297 |
| Other domestic debt securities | $18,103,000 | 637 |
| Privately issued residential mortgage-backed securities | $6,700,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,403,000 | 627 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,333,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,886,000 | 960 |
| Mortgage-backed securities | $161,719,000 | 462 |
| Certificates of participation in pools of residential mortgages | $55,930,000 | 689 |
| Issued or guaranteed by U.S. | $55,930,000 | 686 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $105,789,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $99,089,000 | 271 |
| Privately issued | $6,700,000 | 320 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $247,784,000 | 476 |
| Total debt securities | $246,451,000 | 540 |
| Structured notes | ||
| Amortized cost | $9,130,000 | 138 |
| Fair value | $9,152,000 | 139 |
| 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 | $202,853,000 | 645 |
| U.S. Government securities | $152,613,000 | 623 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $152,613,000 | 594 |
| Securities issued by states & political subdivisions | $29,180,000 | 554 |
| Other domestic debt securities | $19,727,000 | 598 |
| Privately issued residential mortgage-backed securities | $10,155,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,572,000 | 745 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,333,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,202,000 | 884 |
| Mortgage-backed securities | $135,493,000 | 487 |
| Certificates of participation in pools of residential mortgages | $43,828,000 | 800 |
| Issued or guaranteed by U.S. | $43,828,000 | 794 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $91,665,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $81,510,000 | 299 |
| Privately issued | $10,155,000 | 259 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $202,853,000 | 549 |
| Total debt securities | $201,520,000 | 622 |
| Structured notes | ||
| Amortized cost | $7,380,000 | 140 |
| Fair value | $7,443,000 | 140 |
| 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 | $92,902,000 | 1,221 |
| U.S. Government securities | $61,185,000 | 1,338 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $61,185,000 | 1,268 |
| Securities issued by states & political subdivisions | $19,990,000 | 831 |
| Other domestic debt securities | $10,469,000 | 912 |
| Privately issued residential mortgage-backed securities | $5,528,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,941,000 | 1,163 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,258,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,392,000 | 1,457 |
| Mortgage-backed securities | $62,170,000 | 813 |
| Certificates of participation in pools of residential mortgages | $22,453,000 | 1,178 |
| Issued or guaranteed by U.S. | $22,453,000 | 1,169 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $39,717,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $34,189,000 | 528 |
| Privately issued | $5,528,000 | 356 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $92,902,000 | 1,019 |
| Total debt securities | $91,644,000 | 1,203 |
| 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 | $38,708,000 | 2,773 |
| U.S. Government securities | $25,290,000 | 3,044 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,290,000 | 2,824 |
| Securities issued by states & political subdivisions | $10,672,000 | 1,573 |
| Other domestic debt securities | $1,990,000 | 1,941 |
| 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 | $1,990,000 | 1,660 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $756,000 | 3,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,221,000 | 1,601 |
| Mortgage-backed securities | $5,551,000 | 3,222 |
| Certificates of participation in pools of residential mortgages | $4,468,000 | 2,816 |
| Issued or guaranteed by U.S. | $4,468,000 | 2,797 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,083,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 2,615 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $38,708,000 | 2,203 |
| Total debt securities | $37,952,000 | 2,730 |
| 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 | $34,725,000 | 3,179 |
| U.S. Government securities | $25,839,000 | 3,153 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,839,000 | 2,825 |
| Securities issued by states & political subdivisions | $7,554,000 | 2,168 |
| Other domestic debt securities | $983,000 | 2,389 |
| Privately issued residential mortgage-backed securities | $983,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $349,000 | 4,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,758,000 | 2,372 |
| Mortgage-backed securities | $3,857,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $1,814,000 | 4,340 |
| Issued or guaranteed by U.S. | $1,814,000 | 4,322 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,043,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,801 |
| Privately issued | $983,000 | 675 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $34,725,000 | 2,483 |
| Total debt securities | $34,376,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $988,000 | 617 |
| Fair value | $983,000 | 516 |
| 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 | $33,653,000 | 3,289 |
| U.S. Government securities | $32,935,000 | 2,586 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $32,935,000 | 2,177 |
| Securities issued by states & political subdivisions | $451,000 | 6,696 |
| 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 | $267,000 | 4,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,714,000 | 2,487 |
| Mortgage-backed securities | $2,617,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 4,960 |
| Issued or guaranteed by U.S. | $1,294,000 | 4,944 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,323,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,884 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $33,653,000 | 2,493 |
| Total debt securities | $33,386,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $28,418,000 | 3,794 |
| U.S. Government securities | $28,043,000 | 3,111 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $28,043,000 | 2,434 |
| Securities issued by states & political subdivisions | $275,000 | 7,277 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,850,000 | 2,927 |
| Mortgage-backed securities | $7,427,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $3,835,000 | 3,337 |
| Issued or guaranteed by U.S. | $3,835,000 | 3,322 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,592,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $3,592,000 | 1,966 |
| 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) | $9,568,000 | 2,886 |
| Available-for-sale securities (fair market value) | $18,850,000 | 3,771 |
| Total debt securities | $28,418,000 | 3,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $46,099,000 | 2,629 |
| U.S. Government securities | $44,934,000 | 2,171 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $44,934,000 | 1,635 |
| Securities issued by states & political subdivisions | $965,000 | 6,164 |
| Other domestic debt securities | $200,000 | 3,410 |
| 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 | $200,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,784,000 | 2,765 |
| Mortgage-backed securities | $35,600,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $33,779,000 | 903 |
| Issued or guaranteed by U.S. | $33,779,000 | 887 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,821,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 3,076 |
| 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) | $10,427,000 | 3,080 |
| Available-for-sale securities (fair market value) | $35,672,000 | 2,326 |
| Total debt securities | $46,099,000 | 2,566 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $100,000 | 3,538 |
| 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 | $21,520,000 | 5,279 |
| U.S. Government securities | $21,055,000 | 4,470 |
| U.S. Treasury securities | $503,000 | 9,355 |
| U.S. Government agency obligations | $20,552,000 | 3,242 |
| Securities issued by states & political subdivisions | $265,000 | 7,968 |
| Other domestic debt securities | $200,000 | 4,023 |
| 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 | $200,000 | 3,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,523,000 | 4,949 |
| Mortgage-backed securities | $9,678,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $7,659,000 | 2,557 |
| Issued or guaranteed by U.S. | $7,659,000 | 2,535 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,019,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 3,259 |
| 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) | $12,129,000 | 2,965 |
| Available-for-sale securities (fair market value) | $9,391,000 | 6,324 |
| Total debt securities | $21,520,000 | 5,193 |
| Structured notes | ||
| Amortized cost | $600,000 | 3,290 |
| Fair value | $597,000 | 3,302 |
| 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 | $19,320,000 | 6,030 |
| U.S. Government securities | $19,120,000 | 5,101 |
| U.S. Treasury securities | $4,466,000 | 5,905 |
| U.S. Government agency obligations | $14,654,000 | 4,082 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $200,000 | 4,578 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,143,000 | 4,662 |
| Mortgage-backed securities | $3,549,000 | 5,487 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 5,576 |
| Issued or guaranteed by U.S. | $1,660,000 | 5,550 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,889,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $1,889,000 | 3,575 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,358,000 | 4,243 |
| Available-for-sale securities (fair market value) | $3,962,000 | 7,480 |
| Total debt securities | $19,320,000 | 5,930 |
| 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 | $11,260,000 | 8,611 |
| U.S. Government securities | $11,060,000 | 7,569 |
| U.S. Treasury securities | $996,000 | 10,116 |
| U.S. Government agency obligations | $10,064,000 | 5,540 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $200,000 | 5,291 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,147 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,389,000 | 3,918 |
| Mortgage-backed securities | $6,431,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $2,244,000 | 5,511 |
| Issued or guaranteed by U.S. | $2,244,000 | 5,468 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,187,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $4,187,000 | 2,743 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,260,000 | 8,481 |
| 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 | $4,781,000 | 11,727 |
| U.S. Government securities | $4,781,000 | 10,938 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,781,000 | 8,143 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,243,000 | 8,237 |
| Mortgage-backed securities | $2,500,000 | 7,173 |
| Certificates of participation in pools of residential mortgages | $544,000 | 8,471 |
| Issued or guaranteed by U.S. | $544,000 | 8,407 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,956,000 | 4,102 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 3,784 |
| 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 | $4,781,000 | 11,574 |
| 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 |