Home > Columbia Bank > Securities
Columbia Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,417,426,000 | 197 |
| U.S. Government securities | $1,367,045,000 | 145 |
| U.S. Treasury securities | $137,801,000 | 195 |
| U.S. Government agency obligations | $1,229,244,000 | 141 |
| Securities issued by states & political subdivisions | $2,702,000 | 3,226 |
| Other domestic debt securities | $43,921,000 | 438 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $43,921,000 | 197 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $414,381,000 | 278 |
| Mortgage-backed securities | $1,173,443,000 | 133 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $636,223,000 | 125 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,175,000 | 777 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $519,045,000 | 40 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $401,154,000 | 164 |
| Available-for-sale securities (fair market value) | $1,012,514,000 | 202 |
| Total debt securities | $1,413,668,000 | 194 |
| Structured notes | ||
| Amortized cost | $64,996,000 | 25 |
| Fair value | $53,829,000 | 31 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,352,096,000 | 200 |
| U.S. Government securities | $1,302,306,000 | 155 |
| U.S. Treasury securities | $86,445,000 | 300 |
| U.S. Government agency obligations | $1,215,861,000 | 141 |
| Securities issued by states & political subdivisions | $2,664,000 | 3,238 |
| Other domestic debt securities | $43,812,000 | 428 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $43,812,000 | 203 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $356,326,000 | 307 |
| Mortgage-backed securities | $1,160,377,000 | 131 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $620,243,000 | 130 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,766,000 | 759 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $522,368,000 | 38 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $411,944,000 | 161 |
| Available-for-sale securities (fair market value) | $936,838,000 | 208 |
| Total debt securities | $1,348,783,000 | 197 |
| Structured notes | ||
| Amortized cost | $64,996,000 | 25 |
| Fair value | $52,822,000 | 29 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,333,199,000 | 206 |
| U.S. Government securities | $1,283,225,000 | 158 |
| U.S. Treasury securities | $13,251,000 | 1,236 |
| U.S. Government agency obligations | $1,269,974,000 | 144 |
| Securities issued by states & political subdivisions | $3,586,000 | 3,132 |
| Other domestic debt securities | $42,995,000 | 435 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $42,995,000 | 203 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,115,717,000 | 134 |
| Mortgage-backed securities | $1,214,475,000 | 129 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $662,722,000 | 120 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,991,000 | 743 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $532,762,000 | 39 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $415,333,000 | 158 |
| Available-for-sale securities (fair market value) | $914,473,000 | 215 |
| Total debt securities | $1,329,808,000 | 202 |
| Structured notes | ||
| Amortized cost | $64,996,000 | 26 |
| Fair value | $52,450,000 | 29 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,607,025,000 | 188 |
| U.S. Government securities | $1,556,674,000 | 140 |
| U.S. Treasury securities | $13,419,000 | 1,301 |
| U.S. Government agency obligations | $1,543,255,000 | 121 |
| Securities issued by states & political subdivisions | $3,548,000 | 3,189 |
| Other domestic debt securities | $43,572,000 | 454 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $43,572,000 | 217 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,337,650,000 | 116 |
| Mortgage-backed securities | $1,487,283,000 | 121 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $711,066,000 | 121 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,142,000 | 753 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $756,075,000 | 35 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $417,227,000 | 165 |
| Available-for-sale securities (fair market value) | $1,186,567,000 | 190 |
| Total debt securities | $1,603,796,000 | 185 |
| Structured notes | ||
| Amortized cost | $64,996,000 | 29 |
| Fair value | $53,550,000 | 32 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,664,549,000 | 191 |
| U.S. Government securities | $1,611,270,000 | 146 |
| U.S. Treasury securities | $55,178,000 | 513 |
| U.S. Government agency obligations | $1,556,092,000 | 126 |
| Securities issued by states & political subdivisions | $3,574,000 | 3,225 |
| Other domestic debt securities | $46,652,000 | 445 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $46,652,000 | 208 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $952,836,000 | 117 |
| Mortgage-backed securities | $1,500,287,000 | 128 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $718,476,000 | 126 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,464,000 | 773 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $762,347,000 | 35 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $421,523,000 | 171 |
| Available-for-sale securities (fair market value) | $1,239,973,000 | 195 |
| Total debt securities | $1,661,498,000 | 188 |
| Structured notes | ||
| Amortized cost | $64,996,000 | 34 |
| Fair value | $55,770,000 | 34 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,713,028,000 | 186 |
| U.S. Government securities | $1,659,157,000 | 147 |
| U.S. Treasury securities | $54,770,000 | 522 |
| U.S. Government agency obligations | $1,604,387,000 | 128 |
| Securities issued by states & political subdivisions | $3,558,000 | 3,257 |
| Other domestic debt securities | $47,199,000 | 415 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $47,199,000 | 205 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $866,830,000 | 127 |
| Mortgage-backed securities | $1,548,443,000 | 130 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $732,177,000 | 127 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,460,000 | 773 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $795,806,000 | 34 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $425,077,000 | 170 |
| Available-for-sale securities (fair market value) | $1,284,837,000 | 188 |
| Total debt securities | $1,709,916,000 | 183 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 43 |
| Fair value | $39,025,000 | 44 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,825,744,000 | 181 |
| U.S. Government securities | $1,768,902,000 | 144 |
| U.S. Treasury securities | $57,175,000 | 494 |
| U.S. Government agency obligations | $1,711,727,000 | 128 |
| Securities issued by states & political subdivisions | $4,497,000 | 3,199 |
| Other domestic debt securities | $48,969,000 | 389 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $48,969,000 | 204 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $874,673,000 | 128 |
| Mortgage-backed securities | $1,660,448,000 | 128 |
| Certificates of participation in pools of residential mortgages | $799,057,000 | 124 |
| Issued or guaranteed by U.S. | $799,057,000 | 123 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $22,747,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $22,747,000 | 738 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $838,644,000 | 73 |
| Commercial mortgage pass-through securities | $838,644,000 | 31 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $425,885,000 | 163 |
| Available-for-sale securities (fair market value) | $1,396,483,000 | 182 |
| Total debt securities | $1,822,369,000 | 180 |
| Structured notes | ||
| Amortized cost | $8,552,000 | 230 |
| Fair value | $8,407,000 | 218 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,916,534,000 | 177 |
| U.S. Government securities | $1,826,993,000 | 146 |
| U.S. Treasury securities | $33,820,000 | 658 |
| U.S. Government agency obligations | $1,793,173,000 | 130 |
| Securities issued by states & political subdivisions | $4,141,000 | 3,249 |
| Other domestic debt securities | $82,955,000 | 276 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $82,955,000 | 132 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $851,930,000 | 127 |
| Mortgage-backed securities | $1,743,316,000 | 127 |
| Certificates of participation in pools of residential mortgages | $853,444,000 | 123 |
| Issued or guaranteed by U.S. | $853,444,000 | 121 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $25,167,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $25,167,000 | 683 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $864,705,000 | 72 |
| Commercial mortgage pass-through securities | $864,705,000 | 29 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $419,033,000 | 149 |
| Available-for-sale securities (fair market value) | $1,495,056,000 | 181 |
| Total debt securities | $1,914,089,000 | 175 |
| Structured notes | ||
| Amortized cost | $8,556,000 | 195 |
| Fair value | $8,628,000 | 186 |
| 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 | $2,042,167,000 | 170 |
| U.S. Government securities | $1,963,336,000 | 139 |
| U.S. Treasury securities | $34,880,000 | 469 |
| U.S. Government agency obligations | $1,928,456,000 | 126 |
| Securities issued by states & political subdivisions | $4,179,000 | 3,284 |
| Other domestic debt securities | $72,288,000 | 289 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $72,288,000 | 143 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $840,114,000 | 127 |
| Mortgage-backed securities | $1,883,586,000 | 126 |
| Certificates of participation in pools of residential mortgages | $935,887,000 | 115 |
| Issued or guaranteed by U.S. | $935,887,000 | 114 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $29,387,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $29,387,000 | 603 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $918,312,000 | 71 |
| Commercial mortgage pass-through securities | $918,312,000 | 28 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $429,734,000 | 116 |
| Available-for-sale securities (fair market value) | $1,610,069,000 | 175 |
| Total debt securities | $2,039,803,000 | 167 |
| Structured notes | ||
| Amortized cost | $8,560,000 | 155 |
| Fair value | $9,125,000 | 146 |
| 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 | $2,175,266,000 | 161 |
| U.S. Government securities | $2,098,002,000 | 131 |
| U.S. Treasury securities | $35,194,000 | 366 |
| U.S. Government agency obligations | $2,062,808,000 | 121 |
| Securities issued by states & political subdivisions | $10,209,000 | 2,660 |
| Other domestic debt securities | $64,742,000 | 295 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $64,742,000 | 144 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $824,679,000 | 126 |
| Mortgage-backed securities | $2,013,829,000 | 119 |
| Certificates of participation in pools of residential mortgages | $1,005,294,000 | 105 |
| Issued or guaranteed by U.S. | $1,005,294,000 | 104 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $55,363,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $55,363,000 | 399 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $953,172,000 | 63 |
| Commercial mortgage pass-through securities | $953,172,000 | 25 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $408,087,000 | 111 |
| Available-for-sale securities (fair market value) | $1,764,866,000 | 156 |
| Total debt securities | $2,172,953,000 | 160 |
| Structured notes | ||
| Amortized cost | $54,180,000 | 28 |
| Fair value | $55,468,000 | 26 |
| 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 | $2,046,982,000 | 158 |
| U.S. Government securities | $1,960,277,000 | 129 |
| U.S. Treasury securities | $35,318,000 | 308 |
| U.S. Government agency obligations | $1,924,959,000 | 121 |
| Securities issued by states & political subdivisions | $19,303,000 | 2,015 |
| Other domestic debt securities | $64,979,000 | 280 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $64,979,000 | 139 |
| 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 | $814,341,000 | 127 |
| Mortgage-backed securities | $1,885,551,000 | 118 |
| Certificates of participation in pools of residential mortgages | $815,416,000 | 112 |
| Issued or guaranteed by U.S. | $815,416,000 | 111 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $61,668,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $61,668,000 | 365 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,008,467,000 | 60 |
| Commercial mortgage pass-through securities | $1,008,467,000 | 25 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $402,145,000 | 107 |
| Available-for-sale securities (fair market value) | $1,642,414,000 | 159 |
| Total debt securities | $2,044,558,000 | 156 |
| Structured notes | ||
| Amortized cost | $54,136,000 | 22 |
| Fair value | $55,655,000 | 22 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,868,675,000 | 155 |
| U.S. Government securities | $1,779,602,000 | 129 |
| U.S. Treasury securities | $35,292,000 | 228 |
| U.S. Government agency obligations | $1,744,310,000 | 120 |
| Securities issued by states & political subdivisions | $16,649,000 | 2,124 |
| Other domestic debt securities | $69,262,000 | 256 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $4,697,000 | 86 |
| Other domestic debt securities - All other | $64,565,000 | 129 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,626,000 | 104 |
| Mortgage-backed securities | $1,704,811,000 | 118 |
| Certificates of participation in pools of residential mortgages | $613,923,000 | 132 |
| Issued or guaranteed by U.S. | $613,923,000 | 131 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $69,172,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $69,172,000 | 322 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,021,716,000 | 60 |
| Commercial mortgage pass-through securities | $1,021,716,000 | 24 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $391,265,000 | 101 |
| Available-for-sale securities (fair market value) | $1,474,248,000 | 161 |
| Total debt securities | $1,865,512,000 | 154 |
| Structured notes | ||
| Amortized cost | $54,094,000 | 18 |
| Fair value | $55,394,000 | 18 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,583,794,000 | 163 |
| U.S. Government securities | $1,488,663,000 | 138 |
| U.S. Treasury securities | $20,876,000 | 273 |
| U.S. Government agency obligations | $1,467,787,000 | 129 |
| Securities issued by states & political subdivisions | $16,862,000 | 2,068 |
| Other domestic debt securities | $74,147,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $4,670,000 | 82 |
| Other domestic debt securities - All other | $69,477,000 | 121 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,042,679,000 | 104 |
| Mortgage-backed securities | $1,458,114,000 | 124 |
| Certificates of participation in pools of residential mortgages | $795,884,000 | 97 |
| Issued or guaranteed by U.S. | $795,884,000 | 96 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $71,550,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $71,550,000 | 309 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $590,680,000 | 79 |
| Commercial mortgage pass-through securities | $590,680,000 | 34 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $262,720,000 | 111 |
| Available-for-sale securities (fair market value) | $1,316,952,000 | 166 |
| Total debt securities | $1,579,671,000 | 161 |
| Structured notes | ||
| Amortized cost | $59,052,000 | 13 |
| Fair value | $60,127,000 | 13 |
| 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 | $1,521,737,000 | 157 |
| U.S. Government securities | $1,437,487,000 | 134 |
| U.S. Treasury securities | $25,975,000 | 228 |
| U.S. Government agency obligations | $1,411,512,000 | 127 |
| Securities issued by states & political subdivisions | $1,885,000 | 3,641 |
| Other domestic debt securities | $78,640,000 | 213 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $4,459,000 | 80 |
| Other domestic debt securities - All other | $74,181,000 | 111 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,036,248,000 | 103 |
| Mortgage-backed securities | $1,401,819,000 | 123 |
| Certificates of participation in pools of residential mortgages | $729,978,000 | 98 |
| Issued or guaranteed by U.S. | $729,978,000 | 98 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $57,805,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $57,805,000 | 354 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $614,036,000 | 73 |
| Commercial mortgage pass-through securities | $614,036,000 | 31 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $272,713,000 | 106 |
| Available-for-sale securities (fair market value) | $1,245,299,000 | 164 |
| Total debt securities | $1,518,012,000 | 153 |
| Structured notes | ||
| Amortized cost | $59,010,000 | 13 |
| Fair value | $59,957,000 | 12 |
| 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 | $1,455,542,000 | 154 |
| U.S. Government securities | $1,366,898,000 | 134 |
| U.S. Treasury securities | $31,074,000 | 212 |
| U.S. Government agency obligations | $1,335,824,000 | 123 |
| Securities issued by states & political subdivisions | $1,886,000 | 3,622 |
| Other domestic debt securities | $83,138,000 | 198 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $4,298,000 | 81 |
| Other domestic debt securities - All other | $78,840,000 | 104 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,710,000 | 104 |
| Mortgage-backed securities | $1,330,226,000 | 119 |
| Certificates of participation in pools of residential mortgages | $709,037,000 | 97 |
| Issued or guaranteed by U.S. | $709,037,000 | 96 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,338,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $35,338,000 | 498 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $585,851,000 | 73 |
| Commercial mortgage pass-through securities | $585,851,000 | 31 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $273,997,000 | 106 |
| Available-for-sale securities (fair market value) | $1,177,925,000 | 160 |
| Total debt securities | $1,451,922,000 | 152 |
| Structured notes | ||
| Amortized cost | $58,969,000 | 12 |
| Fair value | $59,428,000 | 12 |
| 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 | $1,390,368,000 | 153 |
| U.S. Government securities | $1,316,904,000 | 136 |
| U.S. Treasury securities | $36,156,000 | 184 |
| U.S. Government agency obligations | $1,280,748,000 | 128 |
| Securities issued by states & political subdivisions | $959,000 | 3,868 |
| Other domestic debt securities | $71,206,000 | 212 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $4,081,000 | 85 |
| Other domestic debt securities - All other | $67,125,000 | 108 |
| 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 | $888,669,000 | 112 |
| Mortgage-backed securities | $1,265,190,000 | 123 |
| Certificates of participation in pools of residential mortgages | $659,653,000 | 102 |
| Issued or guaranteed by U.S. | $659,653,000 | 102 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $40,237,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $40,237,000 | 463 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $565,300,000 | 74 |
| Commercial mortgage pass-through securities | $565,300,000 | 34 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $273,152,000 | 105 |
| Available-for-sale securities (fair market value) | $1,115,917,000 | 166 |
| Total debt securities | $1,389,070,000 | 152 |
| Structured notes | ||
| Amortized cost | $45,021,000 | 14 |
| Fair value | $43,424,000 | 13 |
| 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 | $1,384,111,000 | 158 |
| U.S. Government securities | $1,306,527,000 | 137 |
| U.S. Treasury securities | $35,280,000 | 191 |
| U.S. Government agency obligations | $1,271,247,000 | 130 |
| Securities issued by states & political subdivisions | $2,284,000 | 3,496 |
| Other domestic debt securities | $73,785,000 | 201 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $4,605,000 | 85 |
| Other domestic debt securities - All other | $69,180,000 | 103 |
| 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 | $698,039,000 | 122 |
| Mortgage-backed securities | $1,245,638,000 | 125 |
| Certificates of participation in pools of residential mortgages | $627,721,000 | 104 |
| Issued or guaranteed by U.S. | $627,721,000 | 104 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $43,031,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $43,031,000 | 439 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $574,886,000 | 68 |
| Commercial mortgage pass-through securities | $574,886,000 | 30 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $285,756,000 | 101 |
| Available-for-sale securities (fair market value) | $1,096,840,000 | 167 |
| Total debt securities | $1,382,594,000 | 156 |
| Structured notes | ||
| Amortized cost | $45,024,000 | 16 |
| Fair value | $45,071,000 | 15 |
| 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 | $1,405,607,000 | 153 |
| U.S. Government securities | $1,335,664,000 | 133 |
| U.S. Treasury securities | $40,468,000 | 173 |
| U.S. Government agency obligations | $1,295,196,000 | 130 |
| Securities issued by states & political subdivisions | $190,000 | 4,246 |
| Other domestic debt securities | $69,141,000 | 208 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $4,541,000 | 82 |
| Other domestic debt securities - All other | $64,600,000 | 104 |
| 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 | $438,945,000 | 169 |
| Mortgage-backed securities | $1,265,533,000 | 126 |
| Certificates of participation in pools of residential mortgages | $653,303,000 | 104 |
| Issued or guaranteed by U.S. | $653,303,000 | 103 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,317,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $18,317,000 | 814 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $593,913,000 | 61 |
| Commercial mortgage pass-through securities | $593,913,000 | 30 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $289,089,000 | 110 |
| Available-for-sale securities (fair market value) | $1,115,906,000 | 165 |
| Total debt securities | $1,404,995,000 | 151 |
| Structured notes | ||
| Amortized cost | $42,500,000 | 24 |
| Fair value | $42,067,000 | 24 |
| 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 | $1,400,025,000 | 155 |
| U.S. Government securities | $1,328,284,000 | 138 |
| U.S. Treasury securities | $45,482,000 | 163 |
| U.S. Government agency obligations | $1,282,802,000 | 131 |
| Securities issued by states & political subdivisions | $2,420,000 | 3,541 |
| Other domestic debt securities | $68,703,000 | 191 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $4,507,000 | 81 |
| Other domestic debt securities - All other | $64,196,000 | 101 |
| 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 | $465,150,000 | 165 |
| Mortgage-backed securities | $1,239,617,000 | 126 |
| Certificates of participation in pools of residential mortgages | $649,806,000 | 102 |
| Issued or guaranteed by U.S. | $649,806,000 | 102 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,484,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $11,484,000 | 1,061 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $578,327,000 | 56 |
| Commercial mortgage pass-through securities | $578,327,000 | 28 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $299,604,000 | 113 |
| Available-for-sale securities (fair market value) | $1,099,803,000 | 167 |
| Total debt securities | $1,399,406,000 | 154 |
| Structured notes | ||
| Amortized cost | $42,500,000 | 29 |
| Fair value | $41,855,000 | 30 |
| 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 | $1,378,261,000 | 154 |
| U.S. Government securities | $1,309,173,000 | 136 |
| U.S. Treasury securities | $49,829,000 | 163 |
| U.S. Government agency obligations | $1,259,344,000 | 129 |
| Securities issued by states & political subdivisions | $190,000 | 4,370 |
| Other domestic debt securities | $68,342,000 | 186 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $4,537,000 | 80 |
| Other domestic debt securities - All other | $63,805,000 | 99 |
| 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 | $468,787,000 | 166 |
| Mortgage-backed securities | $1,221,251,000 | 126 |
| Certificates of participation in pools of residential mortgages | $648,841,000 | 101 |
| Issued or guaranteed by U.S. | $648,841,000 | 101 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,911,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $11,911,000 | 1,024 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $560,499,000 | 57 |
| Commercial mortgage pass-through securities | $560,499,000 | 26 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $287,527,000 | 114 |
| Available-for-sale securities (fair market value) | $1,090,178,000 | 164 |
| Total debt securities | $1,377,706,000 | 153 |
| Structured notes | ||
| Amortized cost | $42,500,000 | 34 |
| Fair value | $41,825,000 | 34 |
| 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 | $1,295,480,000 | 165 |
| U.S. Government securities | $1,236,306,000 | 139 |
| U.S. Treasury securities | $49,301,000 | 159 |
| U.S. Government agency obligations | $1,187,005,000 | 136 |
| Securities issued by states & political subdivisions | $987,000 | 4,096 |
| Other domestic debt securities | $57,717,000 | 203 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $4,250,000 | 75 |
| Other domestic debt securities - All other | $53,467,000 | 113 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $470,000 | 326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $419,708,000 | 186 |
| Mortgage-backed securities | $1,158,744,000 | 127 |
| Certificates of participation in pools of residential mortgages | $608,086,000 | 107 |
| Issued or guaranteed by U.S. | $608,086,000 | 107 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,318,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $12,318,000 | 1,003 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $538,340,000 | 57 |
| Commercial mortgage pass-through securities | $538,340,000 | 25 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $262,143,000 | 128 |
| Available-for-sale securities (fair market value) | $1,033,337,000 | 169 |
| Total debt securities | $1,295,011,000 | 163 |
| Structured notes | ||
| Amortized cost | $32,500,000 | 50 |
| Fair value | $31,802,000 | 49 |
| 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 | $1,250,140,000 | 170 |
| U.S. Government securities | $1,190,035,000 | 143 |
| U.S. Treasury securities | $48,427,000 | 159 |
| U.S. Government agency obligations | $1,141,608,000 | 137 |
| Securities issued by states & political subdivisions | $1,587,000 | 3,927 |
| Other domestic debt securities | $57,984,000 | 192 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $4,593,000 | 82 |
| Other domestic debt securities - All other | $53,391,000 | 115 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $534,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,932,000 | 290 |
| Mortgage-backed securities | $1,113,469,000 | 125 |
| Certificates of participation in pools of residential mortgages | $557,402,000 | 114 |
| Issued or guaranteed by U.S. | $557,402,000 | 113 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,773,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $12,773,000 | 958 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $543,294,000 | 53 |
| Commercial mortgage pass-through securities | $543,294,000 | 24 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $264,184,000 | 127 |
| Available-for-sale securities (fair market value) | $985,956,000 | 170 |
| Total debt securities | $1,249,608,000 | 166 |
| Structured notes | ||
| Amortized cost | $32,500,000 | 49 |
| Fair value | $31,639,000 | 48 |
| 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 | $1,184,151,000 | 171 |
| U.S. Government securities | $1,123,895,000 | 147 |
| U.S. Treasury securities | $48,770,000 | 156 |
| U.S. Government agency obligations | $1,075,125,000 | 142 |
| Securities issued by states & political subdivisions | $1,587,000 | 3,982 |
| Other domestic debt securities | $58,197,000 | 200 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $4,630,000 | 81 |
| Other domestic debt securities - All other | $53,567,000 | 118 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $472,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,706,000 | 272 |
| Mortgage-backed securities | $1,056,930,000 | 133 |
| Certificates of participation in pools of residential mortgages | $520,602,000 | 120 |
| Issued or guaranteed by U.S. | $520,602,000 | 119 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,289,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $13,289,000 | 924 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $523,039,000 | 51 |
| Commercial mortgage pass-through securities | $523,039,000 | 24 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $254,801,000 | 133 |
| Available-for-sale securities (fair market value) | $929,350,000 | 178 |
| Total debt securities | $1,183,677,000 | 168 |
| Structured notes | ||
| Amortized cost | $32,500,000 | 47 |
| Fair value | $31,686,000 | 46 |
| 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 | $1,103,610,000 | 179 |
| U.S. Government securities | $1,043,226,000 | 154 |
| U.S. Treasury securities | $49,032,000 | 153 |
| U.S. Government agency obligations | $994,194,000 | 144 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,115 |
| Other domestic debt securities | $58,663,000 | 194 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $4,651,000 | 83 |
| Other domestic debt securities - All other | $54,012,000 | 120 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $426,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,216,000 | 232 |
| Mortgage-backed securities | $975,926,000 | 141 |
| Certificates of participation in pools of residential mortgages | $486,961,000 | 122 |
| Issued or guaranteed by U.S. | $486,961,000 | 121 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $488,965,000 | 54 |
| Commercial mortgage pass-through securities | $488,965,000 | 25 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $254,132,000 | 136 |
| Available-for-sale securities (fair market value) | $849,478,000 | 188 |
| Total debt securities | $1,103,193,000 | 176 |
| Structured notes | ||
| Amortized cost | $32,500,000 | 45 |
| Fair value | $32,082,000 | 44 |
| 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 | $947,406,000 | 192 |
| U.S. Government securities | $885,873,000 | 164 |
| U.S. Treasury securities | $34,639,000 | 172 |
| U.S. Government agency obligations | $851,234,000 | 157 |
| Securities issued by states & political subdivisions | $1,957,000 | 3,991 |
| Other domestic debt securities | $59,171,000 | 190 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $4,656,000 | 85 |
| Other domestic debt securities - All other | $54,515,000 | 114 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $405,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,559,000 | 254 |
| Mortgage-backed securities | $837,828,000 | 145 |
| Certificates of participation in pools of residential mortgages | $393,062,000 | 140 |
| Issued or guaranteed by U.S. | $393,062,000 | 138 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $444,766,000 | 55 |
| Commercial mortgage pass-through securities | $444,766,000 | 25 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $239,618,000 | 138 |
| Available-for-sale securities (fair market value) | $707,788,000 | 219 |
| Total debt securities | $947,000,000 | 188 |
| Structured notes | ||
| Amortized cost | $32,500,000 | 43 |
| Fair value | $32,208,000 | 42 |
| 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 | $687,234,000 | 250 |
| U.S. Government securities | $631,302,000 | 202 |
| U.S. Treasury securities | $19,898,000 | 257 |
| U.S. Government agency obligations | $611,404,000 | 201 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,231 |
| Other domestic debt securities | $54,200,000 | 199 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $4,708,000 | 91 |
| Other domestic debt securities - All other | $49,492,000 | 125 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $375,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,860,000 | 244 |
| Mortgage-backed securities | $603,022,000 | 177 |
| Certificates of participation in pools of residential mortgages | $229,109,000 | 211 |
| Issued or guaranteed by U.S. | $229,109,000 | 209 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $373,913,000 | 61 |
| Commercial mortgage pass-through securities | $373,913,000 | 25 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $132,938,000 | 216 |
| Available-for-sale securities (fair market value) | $554,296,000 | 255 |
| Total debt securities | $686,859,000 | 244 |
| Structured notes | ||
| Amortized cost | $27,500,000 | 50 |
| Fair value | $27,090,000 | 50 |
| 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 | $679,466,000 | 253 |
| U.S. Government securities | $605,785,000 | 211 |
| U.S. Treasury securities | $19,907,000 | 261 |
| U.S. Government agency obligations | $585,878,000 | 212 |
| Securities issued by states & political subdivisions | $6,621,000 | 3,186 |
| Other domestic debt securities | $66,726,000 | 169 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $7,892,000 | 73 |
| Other domestic debt securities - All other | $58,834,000 | 109 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $334,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,544,000 | 308 |
| Mortgage-backed securities | $546,471,000 | 196 |
| Certificates of participation in pools of residential mortgages | $271,524,000 | 184 |
| Issued or guaranteed by U.S. | $271,524,000 | 182 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,723,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $42,723,000 | 437 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $232,224,000 | 83 |
| Commercial mortgage pass-through securities | $232,224,000 | 31 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $679,466,000 | 220 |
| Total debt securities | $679,131,000 | 247 |
| Structured notes | ||
| Amortized cost | $32,000,000 | 44 |
| Fair value | $31,556,000 | 44 |
| 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 | $669,616,000 | 258 |
| U.S. Government securities | $587,910,000 | 217 |
| U.S. Treasury securities | $19,854,000 | 272 |
| U.S. Government agency obligations | $568,056,000 | 217 |
| Securities issued by states & political subdivisions | $15,057,000 | 2,230 |
| Other domestic debt securities | $66,333,000 | 172 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $7,436,000 | 74 |
| Other domestic debt securities - All other | $58,897,000 | 114 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $316,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,409,000 | 269 |
| Mortgage-backed securities | $528,862,000 | 199 |
| Certificates of participation in pools of residential mortgages | $274,751,000 | 186 |
| Issued or guaranteed by U.S. | $274,751,000 | 184 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $45,417,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $45,417,000 | 415 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $208,694,000 | 86 |
| Commercial mortgage pass-through securities | $208,694,000 | 35 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $669,616,000 | 222 |
| Total debt securities | $669,301,000 | 252 |
| Structured notes | ||
| Amortized cost | $32,000,000 | 45 |
| Fair value | $31,828,000 | 45 |
| 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 | $683,607,000 | 247 |
| U.S. Government securities | $601,275,000 | 212 |
| U.S. Treasury securities | $19,824,000 | 274 |
| U.S. Government agency obligations | $581,451,000 | 209 |
| Securities issued by states & political subdivisions | $16,322,000 | 2,146 |
| Other domestic debt securities | $65,732,000 | 173 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $7,138,000 | 83 |
| Other domestic debt securities - All other | $58,594,000 | 115 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $278,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,636,000 | 257 |
| Mortgage-backed securities | $542,317,000 | 194 |
| Certificates of participation in pools of residential mortgages | $284,185,000 | 180 |
| Issued or guaranteed by U.S. | $284,185,000 | 177 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $48,477,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $48,477,000 | 394 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $209,655,000 | 83 |
| Commercial mortgage pass-through securities | $209,655,000 | 30 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $683,607,000 | 217 |
| Total debt securities | $683,331,000 | 241 |
| Structured notes | ||
| Amortized cost | $32,000,000 | 46 |
| Fair value | $31,610,000 | 46 |
| 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 | $769,079,000 | 223 |
| U.S. Government securities | $680,856,000 | 184 |
| U.S. Treasury securities | $20,393,000 | 240 |
| U.S. Government agency obligations | $660,463,000 | 180 |
| Securities issued by states & political subdivisions | $16,500,000 | 2,148 |
| Other domestic debt securities | $71,429,000 | 164 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $6,779,000 | 81 |
| Other domestic debt securities - All other | $64,650,000 | 108 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $294,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,384,000 | 257 |
| Mortgage-backed securities | $619,977,000 | 173 |
| Certificates of participation in pools of residential mortgages | $302,705,000 | 161 |
| Issued or guaranteed by U.S. | $302,705,000 | 158 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $96,386,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $96,386,000 | 259 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $220,886,000 | 77 |
| Commercial mortgage pass-through securities | $220,886,000 | 26 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $769,079,000 | 190 |
| Total debt securities | $768,783,000 | 219 |
| Structured notes | ||
| Amortized cost | $32,000,000 | 41 |
| Fair value | $31,814,000 | 42 |
| 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 | $747,855,000 | 231 |
| U.S. Government securities | $677,871,000 | 186 |
| U.S. Treasury securities | $20,537,000 | 239 |
| U.S. Government agency obligations | $657,334,000 | 185 |
| Securities issued by states & political subdivisions | $10,319,000 | 2,770 |
| Other domestic debt securities | $59,401,000 | 190 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $6,614,000 | 87 |
| Other domestic debt securities - All other | $52,787,000 | 131 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $264,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,360,000 | 325 |
| Mortgage-backed securities | $621,802,000 | 173 |
| Certificates of participation in pools of residential mortgages | $295,443,000 | 163 |
| Issued or guaranteed by U.S. | $295,443,000 | 161 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $117,136,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $117,136,000 | 239 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $209,223,000 | 81 |
| Commercial mortgage pass-through securities | $209,223,000 | 28 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $747,855,000 | 200 |
| Total debt securities | $747,590,000 | 226 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 78 |
| Fair value | $20,244,000 | 77 |
| 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 | $689,481,000 | 239 |
| U.S. Government securities | $623,257,000 | 202 |
| U.S. Treasury securities | $25,396,000 | 212 |
| U.S. Government agency obligations | $597,861,000 | 202 |
| Securities issued by states & political subdivisions | $7,019,000 | 3,198 |
| Other domestic debt securities | $58,933,000 | 186 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $6,400,000 | 87 |
| Other domestic debt securities - All other | $52,533,000 | 128 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $272,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,485,000 | 281 |
| Mortgage-backed securities | $592,868,000 | 180 |
| Certificates of participation in pools of residential mortgages | $272,139,000 | 173 |
| Issued or guaranteed by U.S. | $272,139,000 | 172 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $158,609,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $158,609,000 | 190 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $162,120,000 | 87 |
| Commercial mortgage pass-through securities | $162,120,000 | 35 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $689,481,000 | 207 |
| Total debt securities | $689,209,000 | 233 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 170 |
| Fair value | $10,319,000 | 165 |
| 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 | $642,859,000 | 255 |
| U.S. Government securities | $587,869,000 | 208 |
| U.S. Treasury securities | $29,822,000 | 211 |
| U.S. Government agency obligations | $558,047,000 | 210 |
| Securities issued by states & political subdivisions | $6,107,000 | 3,354 |
| Other domestic debt securities | $48,607,000 | 222 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $6,850,000 | 80 |
| Other domestic debt securities - All other | $41,757,000 | 163 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $276,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,269,000 | 283 |
| Mortgage-backed securities | $558,047,000 | 179 |
| Certificates of participation in pools of residential mortgages | $293,851,000 | 167 |
| Issued or guaranteed by U.S. | $293,851,000 | 164 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $184,780,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $184,780,000 | 176 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $79,416,000 | 116 |
| Commercial mortgage pass-through securities | $79,416,000 | 55 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $642,859,000 | 218 |
| Total debt securities | $642,583,000 | 248 |
| 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 | $648,426,000 | 254 |
| U.S. Government securities | $608,272,000 | 205 |
| U.S. Treasury securities | $20,217,000 | 243 |
| U.S. Government agency obligations | $588,055,000 | 201 |
| Securities issued by states & political subdivisions | $180,000 | 5,054 |
| Other domestic debt securities | $39,726,000 | 250 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $7,450,000 | 77 |
| Other domestic debt securities - All other | $32,276,000 | 190 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $248,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,943,000 | 272 |
| Mortgage-backed securities | $588,055,000 | 172 |
| Certificates of participation in pools of residential mortgages | $309,988,000 | 160 |
| Issued or guaranteed by U.S. | $309,988,000 | 158 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $200,715,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $200,715,000 | 164 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $77,352,000 | 108 |
| Commercial mortgage pass-through securities | $77,352,000 | 51 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $648,426,000 | 217 |
| Total debt securities | $648,178,000 | 247 |
| 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 | $634,772,000 | 258 |
| U.S. Government securities | $615,118,000 | 203 |
| U.S. Treasury securities | $19,947,000 | 243 |
| U.S. Government agency obligations | $595,171,000 | 203 |
| Securities issued by states & political subdivisions | $180,000 | 5,092 |
| Other domestic debt securities | $19,235,000 | 408 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $7,300,000 | 78 |
| Other domestic debt securities - All other | $11,935,000 | 373 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $239,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,845,000 | 408 |
| Mortgage-backed securities | $595,171,000 | 171 |
| Certificates of participation in pools of residential mortgages | $321,338,000 | 151 |
| Issued or guaranteed by U.S. | $321,338,000 | 148 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $215,012,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $215,012,000 | 165 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $58,821,000 | 123 |
| Commercial mortgage pass-through securities | $58,821,000 | 55 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $634,772,000 | 221 |
| Total debt securities | $634,532,000 | 253 |
| 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 | $711,038,000 | 237 |
| U.S. Government securities | $700,456,000 | 183 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $700,456,000 | 179 |
| Securities issued by states & political subdivisions | $180,000 | 5,099 |
| Other domestic debt securities | $10,169,000 | 577 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $10,169,000 | 59 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $233,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,784,000 | 379 |
| Mortgage-backed securities | $700,456,000 | 151 |
| Certificates of participation in pools of residential mortgages | $323,969,000 | 153 |
| Issued or guaranteed by U.S. | $323,969,000 | 151 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $233,431,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $233,431,000 | 155 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $143,056,000 | 77 |
| Commercial mortgage pass-through securities | $143,056,000 | 31 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $711,038,000 | 203 |
| Total debt securities | $710,806,000 | 232 |
| 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 | $762,221,000 | 222 |
| U.S. Government securities | $742,948,000 | 165 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $742,948,000 | 159 |
| Securities issued by states & political subdivisions | $1,569,000 | 4,554 |
| Other domestic debt securities | $17,299,000 | 428 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $11,878,000 | 54 |
| Other domestic debt securities - All other | $5,421,000 | 609 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $405,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,204,000 | 395 |
| Mortgage-backed securities | $742,948,000 | 144 |
| Certificates of participation in pools of residential mortgages | $364,248,000 | 143 |
| Issued or guaranteed by U.S. | $364,248,000 | 141 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $245,288,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $245,288,000 | 153 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $133,412,000 | 78 |
| Commercial mortgage pass-through securities | $133,412,000 | 32 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $762,221,000 | 187 |
| Total debt securities | $761,816,000 | 218 |
| 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 | $774,853,000 | 214 |
| U.S. Government securities | $755,200,000 | 161 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $755,200,000 | 157 |
| Securities issued by states & political subdivisions | $379,000 | 5,113 |
| Other domestic debt securities | $18,945,000 | 411 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $13,674,000 | 55 |
| Other domestic debt securities - All other | $5,271,000 | 638 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $329,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,800,000 | 344 |
| Mortgage-backed securities | $755,200,000 | 138 |
| Certificates of participation in pools of residential mortgages | $415,871,000 | 125 |
| Issued or guaranteed by U.S. | $415,871,000 | 123 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $258,867,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $258,867,000 | 145 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $80,462,000 | 91 |
| Commercial mortgage pass-through securities | $80,462,000 | 43 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $774,853,000 | 180 |
| Total debt securities | $774,523,000 | 211 |
| 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 | $797,445,000 | 207 |
| U.S. Government securities | $768,765,000 | 158 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $768,765,000 | 154 |
| Securities issued by states & political subdivisions | $8,381,000 | 3,159 |
| Other domestic debt securities | $19,974,000 | 410 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $14,708,000 | 54 |
| Other domestic debt securities - All other | $5,266,000 | 643 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $325,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,357,000 | 332 |
| Mortgage-backed securities | $768,765,000 | 139 |
| Certificates of participation in pools of residential mortgages | $456,692,000 | 117 |
| Issued or guaranteed by U.S. | $456,692,000 | 116 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $291,833,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $291,833,000 | 133 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $20,240,000 | 204 |
| Commercial mortgage pass-through securities | $20,240,000 | 112 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $797,445,000 | 175 |
| Total debt securities | $797,120,000 | 205 |
| 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 | $842,610,000 | 196 |
| U.S. Government securities | $811,202,000 | 153 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $811,202,000 | 151 |
| Securities issued by states & political subdivisions | $8,381,000 | 3,161 |
| Other domestic debt securities | $22,694,000 | 385 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $15,588,000 | 48 |
| Other domestic debt securities - All other | $7,106,000 | 553 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $333,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,444,000 | 280 |
| Mortgage-backed securities | $811,202,000 | 136 |
| Certificates of participation in pools of residential mortgages | $503,653,000 | 105 |
| Issued or guaranteed by U.S. | $503,653,000 | 104 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $307,549,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $307,549,000 | 131 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $842,610,000 | 163 |
| Total debt securities | $842,277,000 | 193 |
| 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 | $827,966,000 | 194 |
| U.S. Government securities | $795,270,000 | 154 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $795,270,000 | 152 |
| Securities issued by states & political subdivisions | $8,300,000 | 3,161 |
| Other domestic debt securities | $24,052,000 | 396 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $17,107,000 | 53 |
| Other domestic debt securities - All other | $6,945,000 | 567 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $344,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,727,000 | 283 |
| Mortgage-backed securities | $795,270,000 | 135 |
| Certificates of participation in pools of residential mortgages | $533,998,000 | 102 |
| Issued or guaranteed by U.S. | $533,998,000 | 101 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $261,272,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $261,272,000 | 146 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $827,966,000 | 166 |
| Total debt securities | $827,622,000 | 192 |
| 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 | $843,939,000 | 187 |
| U.S. Government securities | $810,601,000 | 150 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $810,601,000 | 146 |
| Securities issued by states & political subdivisions | $8,275,000 | 3,176 |
| Other domestic debt securities | $24,768,000 | 391 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $17,743,000 | 52 |
| Other domestic debt securities - All other | $7,025,000 | 574 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $295,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,220,000 | 263 |
| Mortgage-backed securities | $810,601,000 | 129 |
| Certificates of participation in pools of residential mortgages | $593,205,000 | 96 |
| Issued or guaranteed by U.S. | $593,205,000 | 95 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $217,396,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $217,396,000 | 164 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $843,939,000 | 162 |
| Total debt securities | $843,642,000 | 185 |
| 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 | $840,927,000 | 189 |
| U.S. Government securities | $816,298,000 | 147 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $816,298,000 | 145 |
| Securities issued by states & political subdivisions | $5,430,000 | 3,699 |
| Other domestic debt securities | $18,917,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $16,881,000 | 49 |
| Other domestic debt securities - All other | $2,036,000 | 1,203 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $282,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,412,000 | 295 |
| Mortgage-backed securities | $816,298,000 | 131 |
| Certificates of participation in pools of residential mortgages | $638,436,000 | 90 |
| Issued or guaranteed by U.S. | $638,436,000 | 88 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $177,862,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $177,862,000 | 191 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $840,927,000 | 166 |
| Total debt securities | $840,645,000 | 186 |
| 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 | $786,194,000 | 200 |
| U.S. Government securities | $762,482,000 | 157 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $762,482,000 | 156 |
| Securities issued by states & political subdivisions | $5,430,000 | 3,681 |
| Other domestic debt securities | $18,020,000 | 488 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $15,970,000 | 48 |
| Other domestic debt securities - All other | $2,050,000 | 1,178 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $262,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,118,000 | 259 |
| Mortgage-backed securities | $762,482,000 | 135 |
| Certificates of participation in pools of residential mortgages | $653,100,000 | 91 |
| Issued or guaranteed by U.S. | $653,100,000 | 90 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $109,382,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $109,382,000 | 269 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $786,194,000 | 178 |
| Total debt securities | $785,932,000 | 196 |
| 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 | $746,247,000 | 202 |
| U.S. Government securities | $718,526,000 | 156 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $718,526,000 | 154 |
| Securities issued by states & political subdivisions | $9,554,000 | 2,911 |
| Other domestic debt securities | $17,933,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $15,857,000 | 45 |
| Other domestic debt securities - All other | $2,076,000 | 1,149 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $234,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,947,000 | 243 |
| Mortgage-backed securities | $718,526,000 | 141 |
| Certificates of participation in pools of residential mortgages | $679,515,000 | 89 |
| Issued or guaranteed by U.S. | $679,515,000 | 87 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $39,011,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $39,011,000 | 573 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $746,247,000 | 181 |
| Total debt securities | $746,013,000 | 201 |
| 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 | $1,179,423,000 | 152 |
| U.S. Government securities | $1,149,706,000 | 120 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,149,706,000 | 117 |
| Securities issued by states & political subdivisions | $12,851,000 | 2,428 |
| Other domestic debt securities | $16,659,000 | 524 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $14,599,000 | 43 |
| Other domestic debt securities - All other | $2,060,000 | 1,188 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $207,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $479,554,000 | 151 |
| Mortgage-backed securities | $1,149,706,000 | 110 |
| Certificates of participation in pools of residential mortgages | $805,130,000 | 85 |
| Issued or guaranteed by U.S. | $805,130,000 | 84 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $344,576,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $344,576,000 | 126 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $1,179,423,000 | 130 |
| Total debt securities | $1,179,216,000 | 152 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $1,102,567,000 | 155 |
| U.S. Government securities | $1,079,765,000 | 131 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,079,765,000 | 125 |
| Securities issued by states & political subdivisions | $9,039,000 | 2,890 |
| Other domestic debt securities | $13,577,000 | 604 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $11,502,000 | 47 |
| Other domestic debt securities - All other | $2,075,000 | 1,175 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $186,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $434,064,000 | 170 |
| Mortgage-backed securities | $1,079,765,000 | 117 |
| Certificates of participation in pools of residential mortgages | $777,090,000 | 87 |
| Issued or guaranteed by U.S. | $777,090,000 | 86 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $302,675,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $302,675,000 | 150 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $1,102,567,000 | 133 |
| Total debt securities | $1,102,381,000 | 155 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $1,028,000,000 | 167 |
| U.S. Government securities | $1,004,797,000 | 133 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,004,797,000 | 130 |
| Securities issued by states & political subdivisions | $9,846,000 | 2,698 |
| Other domestic debt securities | $13,175,000 | 608 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $11,202,000 | 48 |
| Other domestic debt securities - All other | $1,973,000 | 1,203 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $182,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $473,404,000 | 161 |
| Mortgage-backed securities | $1,004,797,000 | 115 |
| Certificates of participation in pools of residential mortgages | $730,511,000 | 92 |
| Issued or guaranteed by U.S. | $730,511,000 | 90 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $274,286,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $274,286,000 | 160 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $1,028,000,000 | 146 |
| Total debt securities | $1,027,818,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $850,634,000 | 188 |
| U.S. Government securities | $623,534,000 | 183 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $623,534,000 | 182 |
| Securities issued by states & political subdivisions | $14,402,000 | 2,096 |
| Other domestic debt securities | $212,541,000 | 101 |
| Privately issued residential mortgage-backed securities | $200,024,000 | 47 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,517,000 | 379 |
| Foreign debt securities | NA | NA |
| Equity securities | $157,000 | 890 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $823,558,000 | 131 |
| Certificates of participation in pools of residential mortgages | $623,534,000 | 99 |
| Issued or guaranteed by U.S. | $623,534,000 | 99 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $200,024,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $200,024,000 | 46 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $850,634,000 | 165 |
| Total debt securities | $850,477,000 | 188 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $844,462,000 | 190 |
| U.S. Government securities | $632,625,000 | 179 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $632,625,000 | 174 |
| Securities issued by states & political subdivisions | $19,055,000 | 1,610 |
| Other domestic debt securities | $192,650,000 | 109 |
| Privately issued residential mortgage-backed securities | $180,477,000 | 54 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,173,000 | 368 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 954 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $813,102,000 | 129 |
| Certificates of participation in pools of residential mortgages | $632,625,000 | 98 |
| Issued or guaranteed by U.S. | $632,625,000 | 96 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $180,477,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $180,477,000 | 52 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $844,462,000 | 161 |
| Total debt securities | $844,330,000 | 188 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $815,503,000 | 193 |
| U.S. Government securities | $660,308,000 | 180 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $660,308,000 | 174 |
| Securities issued by states & political subdivisions | $21,765,000 | 1,375 |
| Other domestic debt securities | $133,300,000 | 139 |
| Privately issued residential mortgage-backed securities | $115,854,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,446,000 | 269 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 966 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $776,162,000 | 129 |
| Certificates of participation in pools of residential mortgages | $660,308,000 | 97 |
| Issued or guaranteed by U.S. | $660,308,000 | 95 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $115,854,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $115,854,000 | 72 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $815,503,000 | 170 |
| Total debt securities | $815,373,000 | 194 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $813,290,000 | 195 |
| U.S. Government securities | $637,894,000 | 180 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $637,894,000 | 175 |
| Securities issued by states & political subdivisions | $22,236,000 | 1,314 |
| Other domestic debt securities | $153,047,000 | 124 |
| Privately issued residential mortgage-backed securities | $135,671,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,376,000 | 275 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $773,565,000 | 126 |
| Certificates of participation in pools of residential mortgages | $653,380,000 | 95 |
| Issued or guaranteed by U.S. | $637,894,000 | 95 |
| Privately issued | $15,486,000 | 24 |
| Collaterized mortgage obligations | $120,185,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $120,185,000 | 71 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $813,290,000 | 170 |
| Total debt securities | $813,177,000 | 193 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $799,120,000 | 192 |
| U.S. Government securities | $734,361,000 | 159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $734,361,000 | 154 |
| Securities issued by states & political subdivisions | $30,067,000 | 928 |
| Other domestic debt securities | $34,583,000 | 345 |
| Privately issued residential mortgage-backed securities | $17,946,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,637,000 | 276 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 988 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $752,307,000 | 130 |
| Certificates of participation in pools of residential mortgages | $663,217,000 | 92 |
| Issued or guaranteed by U.S. | $645,271,000 | 91 |
| Privately issued | $17,946,000 | 24 |
| Collaterized mortgage obligations | $89,090,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $89,090,000 | 300 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $799,120,000 | 167 |
| Total debt securities | $799,011,000 | 190 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $784,702,000 | 182 |
| U.S. Government securities | $712,878,000 | 153 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $712,878,000 | 146 |
| Securities issued by states & political subdivisions | $35,236,000 | 746 |
| Other domestic debt securities | $36,473,000 | 333 |
| Privately issued residential mortgage-backed securities | $20,291,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,182,000 | 263 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $733,169,000 | 124 |
| Certificates of participation in pools of residential mortgages | $652,075,000 | 87 |
| Issued or guaranteed by U.S. | $631,784,000 | 89 |
| Privately issued | $20,291,000 | 23 |
| Collaterized mortgage obligations | $81,094,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $81,094,000 | 319 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $783,917,000 | 33 |
| Available-for-sale securities (fair market value) | $785,000 | 6,823 |
| Total debt securities | $784,587,000 | 179 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $702,154,000 | 197 |
| U.S. Government securities | $631,502,000 | 171 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $631,502,000 | 164 |
| Securities issued by states & political subdivisions | $26,557,000 | 956 |
| Other domestic debt securities | $43,986,000 | 284 |
| Privately issued residential mortgage-backed securities | $21,915,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,071,000 | 195 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $653,417,000 | 139 |
| Certificates of participation in pools of residential mortgages | $584,116,000 | 90 |
| Issued or guaranteed by U.S. | $562,201,000 | 91 |
| Privately issued | $21,915,000 | 23 |
| Collaterized mortgage obligations | $69,301,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $69,301,000 | 349 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $701,452,000 | 34 |
| Available-for-sale securities (fair market value) | $702,000 | 6,904 |
| Total debt securities | $702,045,000 | 196 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $732,050,000 | 190 |
| U.S. Government securities | $686,243,000 | 159 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $686,243,000 | 153 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $45,667,000 | 291 |
| Privately issued residential mortgage-backed securities | $23,413,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,254,000 | 193 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $691,652,000 | 135 |
| Certificates of participation in pools of residential mortgages | $639,194,000 | 88 |
| Issued or guaranteed by U.S. | $615,781,000 | 88 |
| Privately issued | $23,413,000 | 24 |
| Collaterized mortgage obligations | $52,458,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $52,458,000 | 413 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $732,050,000 | 169 |
| Total debt securities | $731,910,000 | 188 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $773,146,000 | 182 |
| U.S. Government securities | $726,240,000 | 150 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $726,240,000 | 146 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $46,771,000 | 294 |
| Privately issued residential mortgage-backed securities | $25,327,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,444,000 | 197 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $726,170,000 | 133 |
| Certificates of participation in pools of residential mortgages | $679,799,000 | 92 |
| Issued or guaranteed by U.S. | $654,472,000 | 92 |
| Privately issued | $25,327,000 | 22 |
| Collaterized mortgage obligations | $46,371,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $46,371,000 | 428 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $773,146,000 | 165 |
| Total debt securities | $773,011,000 | 180 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $852,753,000 | 172 |
| U.S. Government securities | $792,274,000 | 146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $792,274,000 | 142 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $60,372,000 | 269 |
| Privately issued residential mortgage-backed securities | $27,342,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,030,000 | 158 |
| Foreign debt securities | NA | NA |
| Equity securities | $107,000 | 1,226 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $795,373,000 | 126 |
| Certificates of participation in pools of residential mortgages | $746,627,000 | 88 |
| Issued or guaranteed by U.S. | $719,285,000 | 89 |
| Privately issued | $27,342,000 | 23 |
| Collaterized mortgage obligations | $48,746,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $48,746,000 | 400 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,400 |
| Available-for-sale securities (fair market value) | $852,752,000 | 149 |
| Total debt securities | $852,646,000 | 170 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $815,196,000 | 179 |
| U.S. Government securities | $753,189,000 | 146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $753,189,000 | 141 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $61,921,000 | 281 |
| Privately issued residential mortgage-backed securities | $29,022,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,899,000 | 168 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $738,674,000 | 130 |
| Certificates of participation in pools of residential mortgages | $712,792,000 | 96 |
| Issued or guaranteed by U.S. | $683,770,000 | 95 |
| Privately issued | $29,022,000 | 24 |
| Collaterized mortgage obligations | $25,882,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $25,882,000 | 584 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $466,000 | 2,786 |
| Available-for-sale securities (fair market value) | $814,730,000 | 154 |
| Total debt securities | $815,110,000 | 176 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $851,804,000 | 173 |
| U.S. Government securities | $789,216,000 | 138 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $789,216,000 | 132 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $62,502,000 | 269 |
| Privately issued residential mortgage-backed securities | $31,452,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,050,000 | 157 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $763,643,000 | 126 |
| Certificates of participation in pools of residential mortgages | $746,476,000 | 91 |
| Issued or guaranteed by U.S. | $715,024,000 | 92 |
| Privately issued | $31,452,000 | 31 |
| Collaterized mortgage obligations | $17,167,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $17,167,000 | 760 |
| Privately issued | $0 | 1,599 |
| 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) | $851,804,000 | 153 |
| Total debt securities | $851,718,000 | 171 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $794,628,000 | 181 |
| U.S. Government securities | $680,987,000 | 164 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $680,987,000 | 159 |
| Securities issued by states & political subdivisions | $35,200,000 | 556 |
| Other domestic debt securities | $78,360,000 | 228 |
| Privately issued residential mortgage-backed securities | $33,133,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,227,000 | 120 |
| Foreign debt securities | NA | NA |
| Equity securities | $81,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $694,005,000 | 136 |
| Certificates of participation in pools of residential mortgages | $686,385,000 | 95 |
| Issued or guaranteed by U.S. | $653,252,000 | 96 |
| Privately issued | $33,133,000 | 32 |
| Collaterized mortgage obligations | $7,620,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $7,620,000 | 1,203 |
| Privately issued | $0 | 1,555 |
| 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) | $221,678,000 | 98 |
| Available-for-sale securities (fair market value) | $572,950,000 | 207 |
| Total debt securities | $794,547,000 | 175 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $863,570,000 | 165 |
| U.S. Government securities | $741,348,000 | 139 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $741,348,000 | 135 |
| Securities issued by states & political subdivisions | $33,085,000 | 592 |
| Other domestic debt securities | $89,042,000 | 218 |
| Privately issued residential mortgage-backed securities | $35,494,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,548,000 | 109 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,000 | 1,385 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $751,901,000 | 123 |
| Certificates of participation in pools of residential mortgages | $743,932,000 | 82 |
| Issued or guaranteed by U.S. | $708,438,000 | 83 |
| Privately issued | $35,494,000 | 31 |
| Collaterized mortgage obligations | $7,969,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $7,969,000 | 1,118 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $225,149,000 | 95 |
| Available-for-sale securities (fair market value) | $638,421,000 | 178 |
| Total debt securities | $863,475,000 | 159 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $887,193,000 | 168 |
| U.S. Government securities | $780,008,000 | 140 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $780,008,000 | 137 |
| Securities issued by states & political subdivisions | $11,618,000 | 1,848 |
| Other domestic debt securities | $92,794,000 | 224 |
| Privately issued residential mortgage-backed securities | $36,920,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,874,000 | 113 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,773,000 | 655 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $791,855,000 | 123 |
| Certificates of participation in pools of residential mortgages | $783,610,000 | 78 |
| Issued or guaranteed by U.S. | $746,690,000 | 80 |
| Privately issued | $36,920,000 | 34 |
| Collaterized mortgage obligations | $8,245,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $8,245,000 | 1,103 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $208,510,000 | 96 |
| Available-for-sale securities (fair market value) | $678,683,000 | 177 |
| Total debt securities | $884,420,000 | 164 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $923,650,000 | 168 |
| U.S. Government securities | $808,798,000 | 136 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $808,798,000 | 131 |
| Securities issued by states & political subdivisions | $6,166,000 | 2,824 |
| Other domestic debt securities | $105,906,000 | 198 |
| Privately issued residential mortgage-backed securities | $39,056,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,850,000 | 103 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,780,000 | 700 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $817,451,000 | 123 |
| Certificates of participation in pools of residential mortgages | $808,940,000 | 78 |
| Issued or guaranteed by U.S. | $769,884,000 | 78 |
| Privately issued | $39,056,000 | 39 |
| Collaterized mortgage obligations | $8,511,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $8,511,000 | 1,064 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $514,198,000 | 41 |
| Available-for-sale securities (fair market value) | $409,452,000 | 277 |
| Total debt securities | $920,870,000 | 163 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $918,747,000 | 171 |
| U.S. Government securities | $795,083,000 | 140 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $795,083,000 | 136 |
| Securities issued by states & political subdivisions | $6,257,000 | 2,786 |
| Other domestic debt securities | $114,567,000 | 186 |
| Privately issued residential mortgage-backed securities | $41,197,000 | 231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,370,000 | 102 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,840,000 | 642 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $806,100,000 | 121 |
| Certificates of participation in pools of residential mortgages | $797,272,000 | 77 |
| Issued or guaranteed by U.S. | $756,075,000 | 75 |
| Privately issued | $41,197,000 | 35 |
| Collaterized mortgage obligations | $8,828,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,828,000 | 993 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $219,246,000 | 92 |
| Available-for-sale securities (fair market value) | $699,501,000 | 173 |
| Total debt securities | $915,907,000 | 167 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $921,848,000 | 173 |
| U.S. Government securities | $795,678,000 | 148 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $795,678,000 | 144 |
| Securities issued by states & political subdivisions | $5,316,000 | 2,977 |
| Other domestic debt securities | $117,548,000 | 182 |
| Privately issued residential mortgage-backed securities | $41,831,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,717,000 | 100 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,306,000 | 583 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $807,593,000 | 118 |
| Certificates of participation in pools of residential mortgages | $798,612,000 | 75 |
| Issued or guaranteed by U.S. | $756,781,000 | 74 |
| Privately issued | $41,831,000 | 38 |
| Collaterized mortgage obligations | $8,981,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $8,981,000 | 946 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $223,960,000 | 95 |
| Available-for-sale securities (fair market value) | $697,888,000 | 171 |
| Total debt securities | $918,542,000 | 167 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $948,333,000 | 170 |
| U.S. Government securities | $817,284,000 | 148 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $817,284,000 | 143 |
| Securities issued by states & political subdivisions | $10,969,000 | 1,836 |
| Other domestic debt securities | $116,486,000 | 184 |
| Privately issued residential mortgage-backed securities | $43,226,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,260,000 | 100 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,594,000 | 569 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $830,811,000 | 123 |
| Certificates of participation in pools of residential mortgages | $821,280,000 | 78 |
| Issued or guaranteed by U.S. | $778,054,000 | 77 |
| Privately issued | $43,226,000 | 43 |
| Collaterized mortgage obligations | $9,531,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $9,531,000 | 887 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $236,473,000 | 94 |
| Available-for-sale securities (fair market value) | $711,860,000 | 175 |
| Total debt securities | $944,739,000 | 168 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $954,799,000 | 174 |
| U.S. Government securities | $812,676,000 | 148 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $812,676,000 | 144 |
| Securities issued by states & political subdivisions | $13,791,000 | 1,526 |
| Other domestic debt securities | $123,646,000 | 176 |
| Privately issued residential mortgage-backed securities | $45,593,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,053,000 | 95 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,686,000 | 495 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $833,373,000 | 121 |
| Certificates of participation in pools of residential mortgages | $822,495,000 | 80 |
| Issued or guaranteed by U.S. | $776,902,000 | 79 |
| Privately issued | $45,593,000 | 43 |
| Collaterized mortgage obligations | $10,878,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $10,878,000 | 805 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $246,151,000 | 97 |
| Available-for-sale securities (fair market value) | $708,648,000 | 178 |
| Total debt securities | $950,113,000 | 173 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $988,074,000 | 173 |
| U.S. Government securities | $834,759,000 | 154 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $834,759,000 | 147 |
| Securities issued by states & political subdivisions | $21,918,000 | 919 |
| Other domestic debt securities | $126,839,000 | 170 |
| Privately issued residential mortgage-backed securities | $47,389,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,450,000 | 98 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,558,000 | 511 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $857,294,000 | 123 |
| Certificates of participation in pools of residential mortgages | $845,734,000 | 78 |
| Issued or guaranteed by U.S. | $798,345,000 | 78 |
| Privately issued | $47,389,000 | 39 |
| Collaterized mortgage obligations | $11,560,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $11,560,000 | 783 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $260,426,000 | 90 |
| Available-for-sale securities (fair market value) | $727,648,000 | 177 |
| Total debt securities | $983,516,000 | 171 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $1,032,686,000 | 173 |
| U.S. Government securities | $866,831,000 | 155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $866,831,000 | 148 |
| Securities issued by states & political subdivisions | $21,299,000 | 940 |
| Other domestic debt securities | $134,385,000 | 175 |
| Privately issued residential mortgage-backed securities | $49,738,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,647,000 | 95 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,171,000 | 270 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $868,834,000 | 124 |
| Certificates of participation in pools of residential mortgages | $855,982,000 | 81 |
| Issued or guaranteed by U.S. | $806,244,000 | 81 |
| Privately issued | $49,738,000 | 43 |
| Collaterized mortgage obligations | $12,852,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $12,852,000 | 721 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $287,333,000 | 87 |
| Available-for-sale securities (fair market value) | $745,353,000 | 180 |
| Total debt securities | $1,022,515,000 | 171 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $1,033,079,000 | 175 |
| U.S. Government securities | $864,338,000 | 160 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $864,338,000 | 150 |
| Securities issued by states & political subdivisions | $23,850,000 | 806 |
| Other domestic debt securities | $134,954,000 | 172 |
| Privately issued residential mortgage-backed securities | $50,554,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,400,000 | 94 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,937,000 | 282 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $867,316,000 | 125 |
| Certificates of participation in pools of residential mortgages | $852,714,000 | 81 |
| Issued or guaranteed by U.S. | $802,160,000 | 82 |
| Privately issued | $50,554,000 | 41 |
| Collaterized mortgage obligations | $14,602,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $14,602,000 | 670 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $296,571,000 | 85 |
| Available-for-sale securities (fair market value) | $736,508,000 | 183 |
| Total debt securities | $1,023,142,000 | 172 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $1,021,702,000 | 182 |
| U.S. Government securities | $850,667,000 | 169 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $850,667,000 | 159 |
| Securities issued by states & political subdivisions | $22,909,000 | 834 |
| Other domestic debt securities | $137,880,000 | 173 |
| Privately issued residential mortgage-backed securities | $53,169,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,711,000 | 99 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,246,000 | 283 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $876,204,000 | 126 |
| Certificates of participation in pools of residential mortgages | $858,861,000 | 82 |
| Issued or guaranteed by U.S. | $805,692,000 | 85 |
| Privately issued | $53,169,000 | 39 |
| Collaterized mortgage obligations | $17,343,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $17,343,000 | 606 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $274,074,000 | 92 |
| Available-for-sale securities (fair market value) | $747,628,000 | 187 |
| Total debt securities | $1,011,456,000 | 182 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $987,718,000 | 189 |
| U.S. Government securities | $817,370,000 | 174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $817,370,000 | 164 |
| Securities issued by states & political subdivisions | $30,825,000 | 589 |
| Other domestic debt securities | $129,277,000 | 182 |
| Privately issued residential mortgage-backed securities | $48,556,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,721,000 | 98 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,246,000 | 288 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $838,230,000 | 136 |
| Certificates of participation in pools of residential mortgages | $817,728,000 | 86 |
| Issued or guaranteed by U.S. | $769,172,000 | 85 |
| Privately issued | $48,556,000 | 36 |
| Collaterized mortgage obligations | $20,502,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $20,502,000 | 535 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $287,879,000 | 91 |
| Available-for-sale securities (fair market value) | $699,839,000 | 195 |
| Total debt securities | $977,472,000 | 190 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $988,394,000 | 186 |
| U.S. Government securities | $813,722,000 | 174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $813,722,000 | 167 |
| Securities issued by states & political subdivisions | $27,113,000 | 681 |
| Other domestic debt securities | $132,554,000 | 178 |
| Privately issued residential mortgage-backed securities | $51,274,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $81,280,000 | 98 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,005,000 | 211 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $837,254,000 | 140 |
| Certificates of participation in pools of residential mortgages | $811,543,000 | 88 |
| Issued or guaranteed by U.S. | $760,269,000 | 91 |
| Privately issued | $51,274,000 | 37 |
| Collaterized mortgage obligations | $25,711,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $25,711,000 | 467 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $274,051,000 | 97 |
| Available-for-sale securities (fair market value) | $714,343,000 | 191 |
| Total debt securities | $973,389,000 | 186 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $1,053,148,000 | 183 |
| U.S. Government securities | $874,903,000 | 166 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $874,903,000 | 161 |
| Securities issued by states & political subdivisions | $37,266,000 | 471 |
| Other domestic debt securities | $125,786,000 | 182 |
| Privately issued residential mortgage-backed securities | $47,281,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,505,000 | 96 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,193,000 | 211 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $881,299,000 | 138 |
| Certificates of participation in pools of residential mortgages | $851,332,000 | 87 |
| Issued or guaranteed by U.S. | $804,051,000 | 88 |
| Privately issued | $47,281,000 | 35 |
| Collaterized mortgage obligations | $29,967,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $29,967,000 | 439 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $305,139,000 | 86 |
| Available-for-sale securities (fair market value) | $748,009,000 | 187 |
| Total debt securities | $1,037,955,000 | 182 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $1,024,322,000 | 187 |
| U.S. Government securities | $851,376,000 | 171 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $851,376,000 | 161 |
| Securities issued by states & political subdivisions | $34,810,000 | 497 |
| Other domestic debt securities | $120,994,000 | 184 |
| Privately issued residential mortgage-backed securities | $48,814,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,180,000 | 105 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,142,000 | 200 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $859,383,000 | 142 |
| Certificates of participation in pools of residential mortgages | $838,856,000 | 95 |
| Issued or guaranteed by U.S. | $790,042,000 | 96 |
| Privately issued | $48,814,000 | 32 |
| Collaterized mortgage obligations | $20,527,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $20,527,000 | 581 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $308,010,000 | 86 |
| Available-for-sale securities (fair market value) | $716,312,000 | 197 |
| Total debt securities | $1,007,180,000 | 187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $980,522,000 | 192 |
| U.S. Government securities | $802,626,000 | 177 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $802,626,000 | 170 |
| Securities issued by states & political subdivisions | $31,572,000 | 564 |
| Other domestic debt securities | $126,701,000 | 187 |
| Privately issued residential mortgage-backed securities | $51,696,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,005,000 | 99 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,623,000 | 177 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $813,297,000 | 150 |
| Certificates of participation in pools of residential mortgages | $788,801,000 | 99 |
| Issued or guaranteed by U.S. | $737,105,000 | 99 |
| Privately issued | $51,696,000 | 32 |
| Collaterized mortgage obligations | $24,496,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $24,496,000 | 530 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $301,279,000 | 90 |
| Available-for-sale securities (fair market value) | $679,243,000 | 206 |
| Total debt securities | $960,899,000 | 191 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $970,493,000 | 191 |
| U.S. Government securities | $788,133,000 | 177 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $788,133,000 | 168 |
| Securities issued by states & political subdivisions | $32,871,000 | 539 |
| Other domestic debt securities | $129,675,000 | 182 |
| Privately issued residential mortgage-backed securities | $54,707,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,968,000 | 103 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,814,000 | 182 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $811,670,000 | 147 |
| Certificates of participation in pools of residential mortgages | $784,024,000 | 98 |
| Issued or guaranteed by U.S. | $729,317,000 | 98 |
| Privately issued | $54,707,000 | 32 |
| Collaterized mortgage obligations | $27,646,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $27,646,000 | 489 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $279,692,000 | 94 |
| Available-for-sale securities (fair market value) | $690,801,000 | 208 |
| Total debt securities | $950,679,000 | 192 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $851,413,000 | 207 |
| U.S. Government securities | $686,608,000 | 192 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $686,608,000 | 183 |
| Securities issued by states & political subdivisions | $15,136,000 | 1,284 |
| Other domestic debt securities | $133,295,000 | 173 |
| Privately issued residential mortgage-backed securities | $73,585,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,710,000 | 131 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,374,000 | 233 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $734,188,000 | 158 |
| Certificates of participation in pools of residential mortgages | $704,630,000 | 106 |
| Issued or guaranteed by U.S. | $631,045,000 | 113 |
| Privately issued | $73,585,000 | 25 |
| Collaterized mortgage obligations | $29,558,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $29,558,000 | 481 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $149,903,000 | 153 |
| Available-for-sale securities (fair market value) | $701,510,000 | 211 |
| Total debt securities | $835,039,000 | 207 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $801,064,000 | 221 |
| U.S. Government securities | $653,857,000 | 203 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $653,857,000 | 196 |
| Securities issued by states & political subdivisions | $13,255,000 | 1,498 |
| Other domestic debt securities | $116,854,000 | 194 |
| Privately issued residential mortgage-backed securities | $56,183,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,671,000 | 139 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,098,000 | 257 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $676,701,000 | 172 |
| Certificates of participation in pools of residential mortgages | $655,860,000 | 111 |
| Issued or guaranteed by U.S. | $601,311,000 | 118 |
| Privately issued | $54,549,000 | 27 |
| Collaterized mortgage obligations | $20,841,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $19,207,000 | 663 |
| Privately issued | $1,634,000 | 610 |
| 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) | $72,364,000 | 301 |
| Available-for-sale securities (fair market value) | $728,700,000 | 208 |
| Total debt securities | $783,966,000 | 222 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $757,464,000 | 231 |
| U.S. Government securities | $616,958,000 | 220 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $616,958,000 | 211 |
| Securities issued by states & political subdivisions | $9,704,000 | 1,994 |
| Other domestic debt securities | $114,093,000 | 172 |
| Privately issued residential mortgage-backed securities | $49,078,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,015,000 | 140 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,709,000 | 255 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $603,435,000 | 183 |
| Certificates of participation in pools of residential mortgages | $580,399,000 | 127 |
| Issued or guaranteed by U.S. | $531,321,000 | 130 |
| Privately issued | $49,078,000 | 31 |
| Collaterized mortgage obligations | $23,036,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $23,036,000 | 640 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,514,000 | 240 |
| Available-for-sale securities (fair market value) | $665,950,000 | 227 |
| Total debt securities | $740,755,000 | 232 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $751,011,000 | 229 |
| U.S. Government securities | $607,640,000 | 217 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $607,640,000 | 209 |
| Securities issued by states & political subdivisions | $9,704,000 | 2,001 |
| Other domestic debt securities | $116,581,000 | 162 |
| Privately issued residential mortgage-backed securities | $51,727,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,854,000 | 154 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,086,000 | 264 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $607,089,000 | 180 |
| Certificates of participation in pools of residential mortgages | $580,125,000 | 124 |
| Issued or guaranteed by U.S. | $528,398,000 | 127 |
| Privately issued | $51,727,000 | 28 |
| Collaterized mortgage obligations | $26,964,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $26,964,000 | 584 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,869,000 | 225 |
| Available-for-sale securities (fair market value) | $654,142,000 | 229 |
| Total debt securities | $733,925,000 | 226 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $766,049,000 | 223 |
| U.S. Government securities | $620,770,000 | 215 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $620,770,000 | 208 |
| Securities issued by states & political subdivisions | $12,324,000 | 1,576 |
| Other domestic debt securities | $115,540,000 | 164 |
| Privately issued residential mortgage-backed securities | $50,109,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,431,000 | 151 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,415,000 | 272 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $607,279,000 | 180 |
| Certificates of participation in pools of residential mortgages | $569,785,000 | 119 |
| Issued or guaranteed by U.S. | $519,676,000 | 123 |
| Privately issued | $50,109,000 | 25 |
| Collaterized mortgage obligations | $37,494,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $37,494,000 | 514 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $113,781,000 | 193 |
| Available-for-sale securities (fair market value) | $652,268,000 | 226 |
| Total debt securities | $748,634,000 | 222 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $747,161,000 | 226 |
| U.S. Government securities | $590,149,000 | 225 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $590,149,000 | 215 |
| Securities issued by states & political subdivisions | $12,325,000 | 1,500 |
| Other domestic debt securities | $121,389,000 | 156 |
| Privately issued residential mortgage-backed securities | $62,235,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,154,000 | 172 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,298,000 | 194 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $574,729,000 | 188 |
| Certificates of participation in pools of residential mortgages | $522,152,000 | 118 |
| Issued or guaranteed by U.S. | $459,917,000 | 129 |
| Privately issued | $62,235,000 | 24 |
| Collaterized mortgage obligations | $52,577,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $52,577,000 | 404 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $746,558,000 | 36 |
| Available-for-sale securities (fair market value) | $603,000 | 8,182 |
| Total debt securities | $723,863,000 | 228 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $724,024,000 | 221 |
| U.S. Government securities | $556,242,000 | 224 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $556,242,000 | 215 |
| Securities issued by states & political subdivisions | $5,365,000 | 2,807 |
| Other domestic debt securities | $139,051,000 | 138 |
| Privately issued residential mortgage-backed securities | $85,297,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,754,000 | 188 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,366,000 | 205 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $538,644,000 | 183 |
| Certificates of participation in pools of residential mortgages | $487,003,000 | 124 |
| Issued or guaranteed by U.S. | $401,706,000 | 145 |
| Privately issued | $85,297,000 | 22 |
| Collaterized mortgage obligations | $51,641,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $51,641,000 | 402 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $723,467,000 | 35 |
| Available-for-sale securities (fair market value) | $557,000 | 8,220 |
| Total debt securities | $700,658,000 | 225 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $608,175,000 | 240 |
| U.S. Government securities | $511,348,000 | 208 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $511,348,000 | 197 |
| Securities issued by states & political subdivisions | $9,943,000 | 1,736 |
| Other domestic debt securities | $66,188,000 | 258 |
| Privately issued residential mortgage-backed securities | $19,674,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,514,000 | 212 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,696,000 | 210 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $482,459,000 | 188 |
| Certificates of participation in pools of residential mortgages | $371,825,000 | 144 |
| Issued or guaranteed by U.S. | $352,151,000 | 146 |
| Privately issued | $19,674,000 | 41 |
| Collaterized mortgage obligations | $110,634,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $110,634,000 | 231 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $158,611,000 | 134 |
| Available-for-sale securities (fair market value) | $449,564,000 | 264 |
| Total debt securities | $587,479,000 | 240 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $438,279,000 | 298 |
| U.S. Government securities | $418,210,000 | 240 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $418,210,000 | 223 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,069,000 | 292 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $348,118,000 | 210 |
| Certificates of participation in pools of residential mortgages | $271,244,000 | 159 |
| Issued or guaranteed by U.S. | $271,244,000 | 157 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $76,874,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $76,874,000 | 257 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,866,000 | 283 |
| Available-for-sale securities (fair market value) | $347,413,000 | 295 |
| Total debt securities | $418,210,000 | 299 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $387,031,000 | 363 |
| U.S. Government securities | $375,336,000 | 287 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $375,336,000 | 264 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,695,000 | 446 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $319,202,000 | 246 |
| Certificates of participation in pools of residential mortgages | $224,712,000 | 193 |
| Issued or guaranteed by U.S. | $224,712,000 | 191 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $94,490,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $94,490,000 | 244 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $156,931,000 | 182 |
| Available-for-sale securities (fair market value) | $230,100,000 | 431 |
| Total debt securities | $375,336,000 | 364 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $442,933,000 | 319 |
| U.S. Government securities | $396,077,000 | 274 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $396,077,000 | 239 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $35,000,000 | 331 |
| 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 | $35,000,000 | 220 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,856,000 | 441 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $369,920,000 | 220 |
| Certificates of participation in pools of residential mortgages | $237,111,000 | 203 |
| Issued or guaranteed by U.S. | $237,111,000 | 198 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $132,809,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $132,809,000 | 196 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $191,086,000 | 158 |
| Available-for-sale securities (fair market value) | $251,847,000 | 394 |
| Total debt securities | $431,077,000 | 315 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $321,538,000 | 421 |
| U.S. Government securities | $314,571,000 | 369 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $314,571,000 | 310 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,967,000 | 598 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $269,279,000 | 287 |
| Certificates of participation in pools of residential mortgages | $204,113,000 | 231 |
| Issued or guaranteed by U.S. | $204,113,000 | 225 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $65,166,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $65,166,000 | 301 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,463,000 | 310 |
| Available-for-sale securities (fair market value) | $205,075,000 | 448 |
| Total debt securities | $314,571,000 | 416 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $272,824,000 | 499 |
| U.S. Government securities | $262,617,000 | 442 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $262,617,000 | 370 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $5,000,000 | 902 |
| 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 | $5,000,000 | 633 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,991,000 | 907 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-1,216,000 | 1,272 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $208,665,000 | 373 |
| Certificates of participation in pools of residential mortgages | $192,826,000 | 263 |
| Issued or guaranteed by U.S. | $192,826,000 | 258 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,839,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $15,839,000 | 825 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $146,977,000 | 282 |
| Available-for-sale securities (fair market value) | $125,847,000 | 685 |
| Total debt securities | $267,617,000 | 495 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $240,481,000 | 580 |
| U.S. Government securities | $228,657,000 | 518 |
| U.S. Treasury securities | $17,228,000 | 1,647 |
| U.S. Government agency obligations | $211,429,000 | 434 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $10,000,000 | 683 |
| 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 | $10,000,000 | 491 |
| Foreign debt securities | NA | NA |
| Equity securities | $994,000 | 2,191 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-830,000 | 1,332 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $189,894,000 | 400 |
| Certificates of participation in pools of residential mortgages | $172,595,000 | 287 |
| Issued or guaranteed by U.S. | $172,595,000 | 274 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,299,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $17,299,000 | 863 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $159,177,000 | 271 |
| Available-for-sale securities (fair market value) | $81,304,000 | 1,041 |
| Total debt securities | $238,657,000 | 572 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $228,014,000 | 621 |
| U.S. Government securities | $226,631,000 | 528 |
| U.S. Treasury securities | $33,660,000 | 1,040 |
| U.S. Government agency obligations | $192,971,000 | 451 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $969,000 | 2,071 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-414,000 | 1,357 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $166,829,000 | 449 |
| Certificates of participation in pools of residential mortgages | $142,618,000 | 322 |
| Issued or guaranteed by U.S. | $142,618,000 | 314 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $24,211,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $24,211,000 | 735 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $219,261,000 | 409 |
| Available-for-sale securities (fair market value) | $8,753,000 | 5,179 |
| Total debt securities | $226,631,000 | 609 |
| 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 | $245,277,000 | 609 |
| U.S. Government securities | $233,677,000 | 527 |
| U.S. Treasury securities | $33,973,000 | 1,089 |
| U.S. Government agency obligations | $199,704,000 | 436 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $10,000,000 | 871 |
| 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 | $10,000,000 | 620 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000,000 | 2,122 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-600,000 | 1,526 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $164,355,000 | 471 |
| Certificates of participation in pools of residential mortgages | $138,315,000 | 333 |
| Issued or guaranteed by U.S. | $138,315,000 | 305 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $26,040,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $26,040,000 | 792 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $243,677,000 | 598 |
| 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 | $166,523,000 | 826 |
| U.S. Government securities | $141,261,000 | 772 |
| U.S. Treasury securities | $23,319,000 | 1,606 |
| U.S. Government agency obligations | $117,942,000 | 629 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $25,000,000 | 536 |
| 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 | $25,000,000 | 349 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 3,950 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-62,000 | 1,403 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,126,000 | 849 |
| Certificates of participation in pools of residential mortgages | $65,577,000 | 604 |
| Issued or guaranteed by U.S. | $65,577,000 | 568 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,549,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $5,549,000 | 2,242 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $166,261,000 | 810 |
| 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 |