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Dollar Bank, Federal Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,842,187,000 | 159 |
| U.S. Government securities | $1,351,464,000 | 149 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,351,464,000 | 134 |
| Securities issued by states & political subdivisions | $365,437,000 | 100 |
| Other domestic debt securities | $87,087,000 | 275 |
| Privately issued residential mortgage-backed securities | $14,105,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $72,982,000 | 127 |
| Foreign debt securities | $37,545,000 | 36 |
| 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 | $899,599,000 | 163 |
| Mortgage-backed securities | $1,195,308,000 | 128 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,171,716,000 | 76 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,487,000 | 1,073 |
| Privately issued | $14,105,000 | 193 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $12,614,000 | 921 |
| Available-for-sale securities (fair market value) | $1,828,919,000 | 127 |
| Total debt securities | $1,841,533,000 | 156 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,821,555,000 | 160 |
| U.S. Government securities | $1,324,615,000 | 152 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,324,615,000 | 136 |
| Securities issued by states & political subdivisions | $352,510,000 | 107 |
| Other domestic debt securities | $102,373,000 | 263 |
| Privately issued residential mortgage-backed securities | $16,085,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $86,288,000 | 110 |
| Foreign debt securities | $41,432,000 | 37 |
| 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 | $873,442,000 | 156 |
| Mortgage-backed securities | $1,168,423,000 | 130 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,142,821,000 | 79 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,517,000 | 1,053 |
| Privately issued | $16,085,000 | 169 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $14,041,000 | 897 |
| Available-for-sale securities (fair market value) | $1,806,889,000 | 127 |
| Total debt securities | $1,820,930,000 | 156 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,937,318,000 | 152 |
| U.S. Government securities | $1,401,219,000 | 150 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,401,219,000 | 136 |
| Securities issued by states & political subdivisions | $365,497,000 | 110 |
| Other domestic debt securities | $128,447,000 | 216 |
| Privately issued residential mortgage-backed securities | $20,140,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $108,307,000 | 88 |
| Foreign debt securities | $41,510,000 | 41 |
| 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 | $827,677,000 | 167 |
| Mortgage-backed securities | $1,248,152,000 | 128 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,217,976,000 | 77 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,036,000 | 1,036 |
| Privately issued | $20,140,000 | 154 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $15,582,000 | 878 |
| Available-for-sale securities (fair market value) | $1,921,091,000 | 121 |
| Total debt securities | $1,936,672,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $2,012,488,000 | 156 |
| U.S. Government securities | $1,458,541,000 | 154 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $1,458,541,000 | 129 |
| Securities issued by states & political subdivisions | $370,339,000 | 115 |
| Other domestic debt securities | $141,238,000 | 216 |
| Privately issued residential mortgage-backed securities | $22,688,000 | 188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $118,550,000 | 88 |
| Foreign debt securities | $41,715,000 | 36 |
| 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 | $1,474,487,000 | 110 |
| Mortgage-backed securities | $1,305,487,000 | 133 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,272,225,000 | 80 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,574,000 | 1,048 |
| Privately issued | $22,688,000 | 148 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $17,905,000 | 869 |
| Available-for-sale securities (fair market value) | $1,993,928,000 | 125 |
| Total debt securities | $2,011,830,000 | 153 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $2,087,556,000 | 163 |
| U.S. Government securities | $1,488,455,000 | 160 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $1,488,455,000 | 134 |
| Securities issued by states & political subdivisions | $364,361,000 | 122 |
| Other domestic debt securities | $182,773,000 | 188 |
| Privately issued residential mortgage-backed securities | $23,832,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $158,941,000 | 75 |
| Foreign debt securities | $51,322,000 | 34 |
| 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 | $934,590,000 | 120 |
| Mortgage-backed securities | $1,321,226,000 | 137 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,286,524,000 | 85 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,870,000 | 1,048 |
| Privately issued | $23,832,000 | 140 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $19,488,000 | 862 |
| Available-for-sale securities (fair market value) | $2,067,423,000 | 130 |
| Total debt securities | $2,086,910,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $2,109,697,000 | 165 |
| U.S. Government securities | $1,495,525,000 | 161 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,495,525,000 | 137 |
| Securities issued by states & political subdivisions | $363,529,000 | 126 |
| Other domestic debt securities | $199,094,000 | 169 |
| Privately issued residential mortgage-backed securities | $25,920,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $173,174,000 | 69 |
| Foreign debt securities | $50,900,000 | 36 |
| 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 | $873,735,000 | 126 |
| Mortgage-backed securities | $1,320,244,000 | 140 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,282,673,000 | 88 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,646,000 | 1,033 |
| Privately issued | $25,920,000 | 136 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $5,000 | 1,386 |
| Held to maturity securities (book value) | $21,144,000 | 828 |
| Available-for-sale securities (fair market value) | $2,087,904,000 | 134 |
| Total debt securities | $2,109,050,000 | 161 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $2,080,371,000 | 169 |
| U.S. Government securities | $1,490,550,000 | 161 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,490,550,000 | 141 |
| Securities issued by states & political subdivisions | $332,009,000 | 137 |
| Other domestic debt securities | $257,812,000 | 133 |
| Privately issued residential mortgage-backed securities | $26,642,000 | 154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $231,170,000 | 56 |
| 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 | $752,460,000 | 143 |
| Mortgage-backed securities | $1,357,573,000 | 140 |
| Certificates of participation in pools of residential mortgages | $1,351,294,000 | 90 |
| Issued or guaranteed by U.S. | $1,325,219,000 | 91 |
| Privately issued | $26,075,000 | 34 |
| Collaterized mortgage obligations | $6,279,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $5,712,000 | 1,440 |
| Privately issued | $567,000 | 412 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $22,518,000 | 739 |
| Available-for-sale securities (fair market value) | $2,057,853,000 | 139 |
| Total debt securities | $2,080,372,000 | 165 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $2,202,798,000 | 163 |
| U.S. Government securities | $1,555,443,000 | 157 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,555,443,000 | 137 |
| Securities issued by states & political subdivisions | $339,323,000 | 132 |
| Other domestic debt securities | $308,032,000 | 119 |
| Privately issued residential mortgage-backed securities | $28,617,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $279,415,000 | 51 |
| 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 | $685,747,000 | 152 |
| Mortgage-backed securities | $1,462,674,000 | 134 |
| Certificates of participation in pools of residential mortgages | $1,455,671,000 | 89 |
| Issued or guaranteed by U.S. | $1,427,673,000 | 90 |
| Privately issued | $27,998,000 | 29 |
| Collaterized mortgage obligations | $7,003,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $6,384,000 | 1,392 |
| Privately issued | $619,000 | 386 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $24,239,000 | 641 |
| Available-for-sale securities (fair market value) | $2,178,559,000 | 135 |
| Total debt securities | $2,202,801,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $2,213,942,000 | 166 |
| U.S. Government securities | $1,558,090,000 | 156 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,558,090,000 | 140 |
| Securities issued by states & political subdivisions | $342,513,000 | 140 |
| Other domestic debt securities | $313,339,000 | 111 |
| Privately issued residential mortgage-backed securities | $30,376,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $282,963,000 | 49 |
| 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 | $737,009,000 | 146 |
| Mortgage-backed securities | $1,514,482,000 | 138 |
| Certificates of participation in pools of residential mortgages | $1,506,689,000 | 86 |
| Issued or guaranteed by U.S. | $1,477,018,000 | 86 |
| Privately issued | $29,671,000 | 32 |
| Collaterized mortgage obligations | $7,793,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,088,000 | 1,335 |
| Privately issued | $705,000 | 337 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $25,736,000 | 524 |
| Available-for-sale securities (fair market value) | $2,188,206,000 | 143 |
| Total debt securities | $2,213,941,000 | 164 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,994,890,000 | 169 |
| U.S. Government securities | $1,415,581,000 | 161 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,415,581,000 | 147 |
| Securities issued by states & political subdivisions | $271,749,000 | 177 |
| Other domestic debt securities | $307,560,000 | 105 |
| Privately issued residential mortgage-backed securities | $32,155,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $275,405,000 | 51 |
| 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 | $695,126,000 | 143 |
| Mortgage-backed securities | $1,383,314,000 | 142 |
| Certificates of participation in pools of residential mortgages | $1,374,777,000 | 88 |
| Issued or guaranteed by U.S. | $1,343,488,000 | 90 |
| Privately issued | $31,289,000 | 29 |
| Collaterized mortgage obligations | $8,537,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $7,671,000 | 1,290 |
| Privately issued | $866,000 | 306 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $27,991,000 | 478 |
| Available-for-sale securities (fair market value) | $1,966,899,000 | 147 |
| Total debt securities | $1,994,890,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $2,004,026,000 | 160 |
| U.S. Government securities | $1,411,045,000 | 153 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,411,045,000 | 143 |
| Securities issued by states & political subdivisions | $250,450,000 | 180 |
| Other domestic debt securities | $342,531,000 | 91 |
| Privately issued residential mortgage-backed securities | $33,776,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $308,755,000 | 49 |
| 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 | $604,552,000 | 157 |
| Mortgage-backed securities | $1,368,077,000 | 140 |
| Certificates of participation in pools of residential mortgages | $1,358,767,000 | 87 |
| Issued or guaranteed by U.S. | $1,325,929,000 | 88 |
| Privately issued | $32,838,000 | 29 |
| Collaterized mortgage obligations | $9,310,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $8,372,000 | 1,185 |
| Privately issued | $938,000 | 288 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $29,946,000 | 434 |
| Available-for-sale securities (fair market value) | $1,974,080,000 | 143 |
| Total debt securities | $2,004,027,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,848,584,000 | 157 |
| U.S. Government securities | $1,264,641,000 | 158 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,264,641,000 | 149 |
| Securities issued by states & political subdivisions | $194,222,000 | 231 |
| Other domestic debt securities | $389,721,000 | 76 |
| Privately issued residential mortgage-backed securities | $36,182,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $353,539,000 | 33 |
| 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 | $570,151,000 | 161 |
| Mortgage-backed securities | $1,198,725,000 | 144 |
| Certificates of participation in pools of residential mortgages | $1,187,964,000 | 89 |
| Issued or guaranteed by U.S. | $1,153,058,000 | 91 |
| Privately issued | $34,906,000 | 30 |
| Collaterized mortgage obligations | $10,761,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $9,485,000 | 1,089 |
| Privately issued | $1,276,000 | 259 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $32,583,000 | 396 |
| Available-for-sale securities (fair market value) | $1,816,001,000 | 138 |
| Total debt securities | $1,848,585,000 | 156 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,438,616,000 | 168 |
| U.S. Government securities | $868,864,000 | 193 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $868,864,000 | 182 |
| Securities issued by states & political subdivisions | $137,599,000 | 319 |
| Other domestic debt securities | $432,153,000 | 64 |
| Privately issued residential mortgage-backed securities | $38,059,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $394,094,000 | 32 |
| 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 | $574,373,000 | 160 |
| Mortgage-backed securities | $813,090,000 | 168 |
| Certificates of participation in pools of residential mortgages | $800,989,000 | 95 |
| Issued or guaranteed by U.S. | $764,493,000 | 101 |
| Privately issued | $36,496,000 | 23 |
| Collaterized mortgage obligations | $12,101,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $10,538,000 | 1,039 |
| Privately issued | $1,563,000 | 228 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $34,308,000 | 360 |
| Available-for-sale securities (fair market value) | $1,404,308,000 | 154 |
| Total debt securities | $1,438,618,000 | 165 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,213,657,000 | 179 |
| U.S. Government securities | $639,844,000 | 218 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $639,844,000 | 208 |
| Securities issued by states & political subdivisions | $84,662,000 | 499 |
| Other domestic debt securities | $489,151,000 | 55 |
| Privately issued residential mortgage-backed securities | $40,433,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $448,718,000 | 27 |
| 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 | $552,933,000 | 167 |
| Mortgage-backed securities | $586,037,000 | 198 |
| Certificates of participation in pools of residential mortgages | $572,177,000 | 117 |
| Issued or guaranteed by U.S. | $533,735,000 | 125 |
| Privately issued | $38,442,000 | 23 |
| Collaterized mortgage obligations | $13,860,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $11,869,000 | 1,001 |
| Privately issued | $1,991,000 | 206 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $36,189,000 | 335 |
| Available-for-sale securities (fair market value) | $1,177,468,000 | 166 |
| Total debt securities | $1,213,656,000 | 177 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,172,651,000 | 181 |
| U.S. Government securities | $595,625,000 | 221 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $595,625,000 | 212 |
| Securities issued by states & political subdivisions | $71,041,000 | 549 |
| Other domestic debt securities | $505,985,000 | 51 |
| Privately issued residential mortgage-backed securities | $43,000,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $462,985,000 | 27 |
| 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 | $484,401,000 | 179 |
| Mortgage-backed securities | $529,468,000 | 206 |
| Certificates of participation in pools of residential mortgages | $513,402,000 | 124 |
| Issued or guaranteed by U.S. | $472,640,000 | 132 |
| Privately issued | $40,762,000 | 22 |
| Collaterized mortgage obligations | $16,066,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $13,828,000 | 949 |
| Privately issued | $2,238,000 | 188 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $38,214,000 | 329 |
| Available-for-sale securities (fair market value) | $1,134,437,000 | 171 |
| Total debt securities | $1,172,652,000 | 179 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $1,076,021,000 | 189 |
| U.S. Government securities | $470,921,000 | 259 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $470,921,000 | 246 |
| Securities issued by states & political subdivisions | $93,907,000 | 361 |
| Other domestic debt securities | $511,193,000 | 50 |
| Privately issued residential mortgage-backed securities | $44,767,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $466,426,000 | 25 |
| 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 | $474,978,000 | 176 |
| Mortgage-backed securities | $406,436,000 | 241 |
| Certificates of participation in pools of residential mortgages | $388,963,000 | 145 |
| Issued or guaranteed by U.S. | $346,493,000 | 155 |
| Privately issued | $42,470,000 | 23 |
| Collaterized mortgage obligations | $17,473,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $15,176,000 | 907 |
| Privately issued | $2,297,000 | 185 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $41,121,000 | 310 |
| Available-for-sale securities (fair market value) | $1,034,900,000 | 175 |
| Total debt securities | $1,076,020,000 | 187 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $1,091,260,000 | 185 |
| U.S. Government securities | $371,518,000 | 294 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $371,518,000 | 285 |
| Securities issued by states & political subdivisions | $112,800,000 | 268 |
| Other domestic debt securities | $534,664,000 | 48 |
| Privately issued residential mortgage-backed securities | $48,214,000 | 68 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $486,450,000 | 21 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $72,278,000 | 2 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,380,000 | 194 |
| Mortgage-backed securities | $294,849,000 | 291 |
| Certificates of participation in pools of residential mortgages | $276,199,000 | 189 |
| Issued or guaranteed by U.S. | $230,367,000 | 218 |
| Privately issued | $45,832,000 | 20 |
| Collaterized mortgage obligations | $18,650,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $16,268,000 | 867 |
| Privately issued | $2,382,000 | 182 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $42,931,000 | 319 |
| Available-for-sale securities (fair market value) | $1,048,329,000 | 172 |
| Total debt securities | $1,018,984,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,160,301,000 | 179 |
| U.S. Government securities | $449,783,000 | 269 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $449,783,000 | 252 |
| Securities issued by states & political subdivisions | $130,347,000 | 219 |
| Other domestic debt securities | $535,925,000 | 49 |
| Privately issued residential mortgage-backed securities | $49,431,000 | 65 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $124,000 | 410 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $486,370,000 | 21 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $44,246,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $481,553,000 | 156 |
| Mortgage-backed securities | $313,373,000 | 275 |
| Certificates of participation in pools of residential mortgages | $293,520,000 | 170 |
| Issued or guaranteed by U.S. | $246,554,000 | 190 |
| Privately issued | $46,966,000 | 21 |
| Collaterized mortgage obligations | $19,853,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $17,388,000 | 842 |
| Privately issued | $2,465,000 | 173 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $47,063,000 | 325 |
| Available-for-sale securities (fair market value) | $1,113,238,000 | 166 |
| Total debt securities | $1,116,053,000 | 179 |
| Structured notes | ||
| Amortized cost | $38,900,000 | 26 |
| Fair value | $38,909,000 | 25 |
| 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 | $1,217,840,000 | 175 |
| U.S. Government securities | $488,703,000 | 259 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $488,703,000 | 244 |
| Securities issued by states & political subdivisions | $134,645,000 | 211 |
| Other domestic debt securities | $535,072,000 | 47 |
| Privately issued residential mortgage-backed securities | $49,986,000 | 52 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $266,000 | 376 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $484,820,000 | 22 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $59,420,000 | 3 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $416,163,000 | 185 |
| Mortgage-backed securities | $327,394,000 | 268 |
| Certificates of participation in pools of residential mortgages | $306,722,000 | 172 |
| Issued or guaranteed by U.S. | $259,323,000 | 186 |
| Privately issued | $47,399,000 | 9 |
| Collaterized mortgage obligations | $20,672,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $18,085,000 | 793 |
| Privately issued | $2,587,000 | 180 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $51,055,000 | 327 |
| Available-for-sale securities (fair market value) | $1,166,785,000 | 163 |
| Total debt securities | $1,158,420,000 | 180 |
| Structured notes | ||
| Amortized cost | $38,900,000 | 34 |
| Fair value | $38,903,000 | 33 |
| 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 | $1,138,934,000 | 181 |
| U.S. Government securities | $409,609,000 | 284 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $409,609,000 | 267 |
| Securities issued by states & political subdivisions | $136,015,000 | 223 |
| Other domestic debt securities | $566,880,000 | 44 |
| Privately issued residential mortgage-backed securities | $51,971,000 | 52 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $424,000 | 356 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $514,485,000 | 19 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $26,430,000 | 7 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,559,000 | 183 |
| Mortgage-backed securities | $236,877,000 | 330 |
| Certificates of participation in pools of residential mortgages | $215,166,000 | 213 |
| Issued or guaranteed by U.S. | $165,796,000 | 269 |
| Privately issued | $49,370,000 | 10 |
| Collaterized mortgage obligations | $21,711,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $19,110,000 | 762 |
| Privately issued | $2,601,000 | 185 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $53,905,000 | 325 |
| Available-for-sale securities (fair market value) | $1,085,029,000 | 166 |
| Total debt securities | $1,112,502,000 | 179 |
| Structured notes | ||
| Amortized cost | $38,900,000 | 42 |
| Fair value | $38,684,000 | 41 |
| 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 | $1,195,886,000 | 174 |
| U.S. Government securities | $427,112,000 | 276 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $427,112,000 | 258 |
| Securities issued by states & political subdivisions | $136,516,000 | 231 |
| Other domestic debt securities | $559,367,000 | 46 |
| Privately issued residential mortgage-backed securities | $52,834,000 | 53 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $584,000 | 347 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $505,949,000 | 21 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $72,891,000 | 8 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $420,855,000 | 185 |
| Mortgage-backed securities | $246,242,000 | 316 |
| Certificates of participation in pools of residential mortgages | $224,007,000 | 205 |
| Issued or guaranteed by U.S. | $173,801,000 | 257 |
| Privately issued | $50,206,000 | 10 |
| Collaterized mortgage obligations | $22,235,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $19,607,000 | 743 |
| Privately issued | $2,628,000 | 179 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $57,186,000 | 334 |
| Available-for-sale securities (fair market value) | $1,138,700,000 | 157 |
| Total debt securities | $1,122,995,000 | 182 |
| Structured notes | ||
| Amortized cost | $38,900,000 | 42 |
| Fair value | $38,476,000 | 41 |
| 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 | $1,099,493,000 | 182 |
| U.S. Government securities | $431,431,000 | 279 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $431,431,000 | 259 |
| Securities issued by states & political subdivisions | $135,924,000 | 236 |
| Other domestic debt securities | $478,866,000 | 49 |
| Privately issued residential mortgage-backed securities | $54,134,000 | 49 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $736,000 | 329 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $423,996,000 | 24 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $53,272,000 | 11 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $391,688,000 | 191 |
| Mortgage-backed securities | $253,819,000 | 308 |
| Certificates of participation in pools of residential mortgages | $231,107,000 | 199 |
| Issued or guaranteed by U.S. | $179,633,000 | 246 |
| Privately issued | $51,474,000 | 9 |
| Collaterized mortgage obligations | $22,712,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $20,052,000 | 719 |
| Privately issued | $2,660,000 | 178 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $60,286,000 | 329 |
| Available-for-sale securities (fair market value) | $1,039,207,000 | 165 |
| Total debt securities | $1,046,221,000 | 185 |
| Structured notes | ||
| Amortized cost | $38,900,000 | 41 |
| Fair value | $37,947,000 | 40 |
| 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 | $1,090,878,000 | 182 |
| U.S. Government securities | $377,763,000 | 302 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $377,763,000 | 286 |
| Securities issued by states & political subdivisions | $138,404,000 | 232 |
| Other domestic debt securities | $462,616,000 | 50 |
| Privately issued residential mortgage-backed securities | $54,547,000 | 58 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $909,000 | 312 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $407,160,000 | 24 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $112,095,000 | 5 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,982,000 | 208 |
| Mortgage-backed securities | $266,468,000 | 298 |
| Certificates of participation in pools of residential mortgages | $242,403,000 | 196 |
| Issued or guaranteed by U.S. | $190,591,000 | 241 |
| Privately issued | $51,812,000 | 15 |
| Collaterized mortgage obligations | $24,065,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $21,330,000 | 687 |
| Privately issued | $2,735,000 | 181 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $64,222,000 | 312 |
| Available-for-sale securities (fair market value) | $1,026,656,000 | 166 |
| Total debt securities | $978,782,000 | 192 |
| Structured notes | ||
| Amortized cost | $38,900,000 | 40 |
| Fair value | $38,103,000 | 39 |
| 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 | $944,153,000 | 200 |
| U.S. Government securities | $362,120,000 | 313 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $362,120,000 | 296 |
| Securities issued by states & political subdivisions | $139,921,000 | 228 |
| Other domestic debt securities | $410,331,000 | 52 |
| Privately issued residential mortgage-backed securities | $53,802,000 | 54 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,866,000 | 177 |
| Structured financial products - Total | $2,412,000 | 106 |
| Other domestic debt securities - All other | $349,251,000 | 28 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $31,781,000 | 27 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,414,000 | 212 |
| Mortgage-backed securities | $274,579,000 | 293 |
| Certificates of participation in pools of residential mortgages | $249,365,000 | 193 |
| Issued or guaranteed by U.S. | $198,384,000 | 244 |
| Privately issued | $50,981,000 | 7 |
| Collaterized mortgage obligations | $25,214,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $22,393,000 | 653 |
| Privately issued | $2,821,000 | 181 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $67,908,000 | 310 |
| Available-for-sale securities (fair market value) | $876,245,000 | 183 |
| Total debt securities | $912,370,000 | 198 |
| Structured notes | ||
| Amortized cost | $38,900,000 | 38 |
| Fair value | $38,209,000 | 38 |
| 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 | $988,632,000 | 186 |
| U.S. Government securities | $376,010,000 | 303 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $376,010,000 | 289 |
| Securities issued by states & political subdivisions | $144,619,000 | 225 |
| Other domestic debt securities | $409,970,000 | 53 |
| Privately issued residential mortgage-backed securities | $53,835,000 | 52 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,051,000 | 166 |
| Structured financial products - Total | $2,366,000 | 111 |
| Other domestic debt securities - All other | $348,718,000 | 28 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $58,033,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,816,000 | 205 |
| Mortgage-backed securities | $286,858,000 | 288 |
| Certificates of participation in pools of residential mortgages | $260,209,000 | 182 |
| Issued or guaranteed by U.S. | $209,373,000 | 226 |
| Privately issued | $50,836,000 | 7 |
| Collaterized mortgage obligations | $26,649,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $23,650,000 | 637 |
| Privately issued | $2,999,000 | 175 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $71,249,000 | 301 |
| Available-for-sale securities (fair market value) | $917,383,000 | 171 |
| Total debt securities | $930,599,000 | 192 |
| Structured notes | ||
| Amortized cost | $38,900,000 | 36 |
| Fair value | $38,527,000 | 36 |
| 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 | $978,224,000 | 189 |
| U.S. Government securities | $390,396,000 | 298 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $390,396,000 | 285 |
| Securities issued by states & political subdivisions | $146,542,000 | 216 |
| Other domestic debt securities | $425,537,000 | 53 |
| Privately issued residential mortgage-backed securities | $55,267,000 | 53 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,220,000 | 153 |
| Structured financial products - Total | $2,619,000 | 107 |
| Other domestic debt securities - All other | $362,431,000 | 26 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $15,749,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $362,022,000 | 213 |
| Mortgage-backed securities | $301,529,000 | 273 |
| Certificates of participation in pools of residential mortgages | $273,697,000 | 179 |
| Issued or guaranteed by U.S. | $221,516,000 | 215 |
| Privately issued | $52,181,000 | 8 |
| Collaterized mortgage obligations | $27,832,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $24,746,000 | 615 |
| Privately issued | $3,086,000 | 176 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $75,326,000 | 301 |
| Available-for-sale securities (fair market value) | $902,898,000 | 172 |
| Total debt securities | $962,473,000 | 189 |
| Structured notes | ||
| Amortized cost | $38,900,000 | 36 |
| Fair value | $38,758,000 | 36 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $1,023,927,000 | 186 |
| U.S. Government securities | $412,979,000 | 284 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $412,979,000 | 272 |
| Securities issued by states & political subdivisions | $148,589,000 | 219 |
| Other domestic debt securities | $409,037,000 | 56 |
| Privately issued residential mortgage-backed securities | $56,351,000 | 51 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $5,388,000 | 142 |
| Structured financial products - Total | $2,733,000 | 107 |
| Other domestic debt securities - All other | $344,565,000 | 28 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $53,322,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,529,000 | 245 |
| Mortgage-backed securities | $306,942,000 | 271 |
| Certificates of participation in pools of residential mortgages | $287,639,000 | 174 |
| Issued or guaranteed by U.S. | $234,448,000 | 212 |
| Privately issued | $53,191,000 | 7 |
| Collaterized mortgage obligations | $19,303,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $16,143,000 | 800 |
| Privately issued | $3,160,000 | 181 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $81,120,000 | 290 |
| Available-for-sale securities (fair market value) | $942,807,000 | 169 |
| Total debt securities | $970,603,000 | 190 |
| Structured notes | ||
| Amortized cost | $13,900,000 | 106 |
| Fair value | $13,880,000 | 103 |
| 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 | $942,662,000 | 195 |
| U.S. Government securities | $400,734,000 | 287 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $400,734,000 | 274 |
| Securities issued by states & political subdivisions | $146,893,000 | 224 |
| Other domestic debt securities | $367,033,000 | 58 |
| Privately issued residential mortgage-backed securities | $57,997,000 | 52 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,583,000 | 149 |
| Structured financial products - Total | $2,923,000 | 105 |
| Other domestic debt securities - All other | $300,530,000 | 32 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $28,002,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $364,697,000 | 211 |
| Mortgage-backed securities | $323,278,000 | 261 |
| Certificates of participation in pools of residential mortgages | $302,457,000 | 165 |
| Issued or guaranteed by U.S. | $247,731,000 | 204 |
| Privately issued | $54,726,000 | 6 |
| Collaterized mortgage obligations | $20,821,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $17,550,000 | 766 |
| Privately issued | $3,271,000 | 188 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $87,319,000 | 290 |
| Available-for-sale securities (fair market value) | $855,343,000 | 178 |
| Total debt securities | $914,660,000 | 196 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $942,338,000 | 193 |
| U.S. Government securities | $384,268,000 | 291 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $384,268,000 | 279 |
| Securities issued by states & political subdivisions | $133,163,000 | 249 |
| Other domestic debt securities | $385,622,000 | 61 |
| Privately issued residential mortgage-backed securities | $58,055,000 | 50 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $5,720,000 | 142 |
| Structured financial products - Total | $1,416,000 | 141 |
| Other domestic debt securities - All other | $320,431,000 | 29 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $39,285,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,271,000 | 211 |
| Mortgage-backed securities | $321,300,000 | 260 |
| Certificates of participation in pools of residential mortgages | $300,068,000 | 169 |
| Issued or guaranteed by U.S. | $245,368,000 | 202 |
| Privately issued | $54,700,000 | 6 |
| Collaterized mortgage obligations | $21,232,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $17,877,000 | 762 |
| Privately issued | $3,355,000 | 195 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $92,845,000 | 277 |
| Available-for-sale securities (fair market value) | $849,493,000 | 174 |
| Total debt securities | $903,053,000 | 192 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $952,640,000 | 184 |
| U.S. Government securities | $406,907,000 | 274 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $406,907,000 | 261 |
| Securities issued by states & political subdivisions | $127,442,000 | 259 |
| Other domestic debt securities | $399,288,000 | 62 |
| Privately issued residential mortgage-backed securities | $62,679,000 | 50 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $10,585,000 | 112 |
| Structured financial products - Total | $1,953,000 | 125 |
| Other domestic debt securities - All other | $324,071,000 | 33 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $19,003,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,786,000 | 195 |
| Mortgage-backed securities | $344,589,000 | 251 |
| Certificates of participation in pools of residential mortgages | $321,831,000 | 150 |
| Issued or guaranteed by U.S. | $262,816,000 | 178 |
| Privately issued | $59,015,000 | 5 |
| Collaterized mortgage obligations | $22,758,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $19,094,000 | 744 |
| Privately issued | $3,664,000 | 195 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $97,657,000 | 268 |
| Available-for-sale securities (fair market value) | $854,983,000 | 175 |
| Total debt securities | $933,637,000 | 183 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $1,016,725,000 | 176 |
| U.S. Government securities | $447,829,000 | 249 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $447,829,000 | 241 |
| Securities issued by states & political subdivisions | $127,820,000 | 260 |
| Other domestic debt securities | $410,040,000 | 61 |
| Privately issued residential mortgage-backed securities | $64,609,000 | 51 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $10,959,000 | 110 |
| Structured financial products - Total | $1,973,000 | 128 |
| Other domestic debt securities - All other | $332,499,000 | 31 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $31,036,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,712,000 | 229 |
| Mortgage-backed securities | $361,697,000 | 244 |
| Certificates of participation in pools of residential mortgages | $337,811,000 | 153 |
| Issued or guaranteed by U.S. | $276,962,000 | 172 |
| Privately issued | $60,849,000 | 7 |
| Collaterized mortgage obligations | $23,886,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $20,126,000 | 728 |
| Privately issued | $3,760,000 | 194 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $103,954,000 | 267 |
| Available-for-sale securities (fair market value) | $912,771,000 | 166 |
| Total debt securities | $985,688,000 | 180 |
| Structured notes | ||
| Amortized cost | $25,000,000 | 62 |
| Fair value | $25,002,000 | 62 |
| 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 | $970,994,000 | 184 |
| U.S. Government securities | $395,848,000 | 291 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $395,848,000 | 276 |
| Securities issued by states & political subdivisions | $125,385,000 | 258 |
| Other domestic debt securities | $409,156,000 | 60 |
| Privately issued residential mortgage-backed securities | $65,697,000 | 48 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $11,036,000 | 111 |
| Structured financial products - Total | $1,992,000 | 129 |
| Other domestic debt securities - All other | $330,431,000 | 32 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $40,605,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,886,000 | 215 |
| Mortgage-backed securities | $363,882,000 | 245 |
| Certificates of participation in pools of residential mortgages | $338,323,000 | 147 |
| Issued or guaranteed by U.S. | $276,479,000 | 170 |
| Privately issued | $61,844,000 | 5 |
| Collaterized mortgage obligations | $25,559,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $21,706,000 | 698 |
| Privately issued | $3,853,000 | 194 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $108,075,000 | 263 |
| Available-for-sale securities (fair market value) | $862,919,000 | 173 |
| Total debt securities | $930,388,000 | 191 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $993,297,000 | 180 |
| U.S. Government securities | $468,986,000 | 249 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $468,986,000 | 238 |
| Securities issued by states & political subdivisions | $125,031,000 | 249 |
| Other domestic debt securities | $368,858,000 | 59 |
| Privately issued residential mortgage-backed securities | $66,319,000 | 50 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $11,558,000 | 115 |
| Structured financial products - Total | $1,683,000 | 135 |
| Other domestic debt securities - All other | $289,298,000 | 37 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $30,422,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $364,201,000 | 207 |
| Mortgage-backed securities | $374,468,000 | 240 |
| Certificates of participation in pools of residential mortgages | $347,186,000 | 143 |
| Issued or guaranteed by U.S. | $284,686,000 | 168 |
| Privately issued | $62,500,000 | 5 |
| Collaterized mortgage obligations | $27,282,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $23,463,000 | 664 |
| Privately issued | $3,819,000 | 185 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $111,305,000 | 255 |
| Available-for-sale securities (fair market value) | $881,992,000 | 164 |
| Total debt securities | $962,877,000 | 183 |
| 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 | $974,066,000 | 181 |
| U.S. Government securities | $460,449,000 | 249 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $460,449,000 | 242 |
| Securities issued by states & political subdivisions | $125,188,000 | 247 |
| Other domestic debt securities | $364,799,000 | 61 |
| Privately issued residential mortgage-backed securities | $67,292,000 | 49 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $12,252,000 | 119 |
| Structured financial products - Total | $2,031,000 | 123 |
| Other domestic debt securities - All other | $283,224,000 | 33 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $23,630,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,140,000 | 191 |
| Mortgage-backed securities | $389,751,000 | 227 |
| Certificates of participation in pools of residential mortgages | $360,903,000 | 144 |
| Issued or guaranteed by U.S. | $297,616,000 | 162 |
| Privately issued | $63,287,000 | 5 |
| Collaterized mortgage obligations | $28,848,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $24,843,000 | 658 |
| Privately issued | $4,005,000 | 182 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $115,465,000 | 259 |
| Available-for-sale securities (fair market value) | $858,601,000 | 165 |
| Total debt securities | $950,435,000 | 181 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $1,018,262,000 | 170 |
| U.S. Government securities | $473,926,000 | 245 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $473,926,000 | 236 |
| Securities issued by states & political subdivisions | $125,960,000 | 238 |
| Other domestic debt securities | $380,796,000 | 58 |
| Privately issued residential mortgage-backed securities | $70,869,000 | 46 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $13,014,000 | 115 |
| Structured financial products - Total | $2,054,000 | 125 |
| Other domestic debt securities - All other | $294,859,000 | 33 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $37,580,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,996,000 | 212 |
| Mortgage-backed securities | $408,365,000 | 222 |
| Certificates of participation in pools of residential mortgages | $377,226,000 | 135 |
| Issued or guaranteed by U.S. | $310,428,000 | 154 |
| Privately issued | $66,798,000 | 5 |
| Collaterized mortgage obligations | $31,139,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $27,068,000 | 646 |
| Privately issued | $4,071,000 | 190 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $122,093,000 | 240 |
| Available-for-sale securities (fair market value) | $896,169,000 | 155 |
| Total debt securities | $980,681,000 | 172 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $1,044,163,000 | 169 |
| U.S. Government securities | $492,979,000 | 236 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $492,979,000 | 229 |
| Securities issued by states & political subdivisions | $126,847,000 | 229 |
| Other domestic debt securities | $402,612,000 | 54 |
| Privately issued residential mortgage-backed securities | $69,286,000 | 47 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $13,818,000 | 118 |
| Structured financial products - Total | $2,200,000 | 113 |
| Other domestic debt securities - All other | $317,308,000 | 30 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $21,725,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,166,000 | 191 |
| Mortgage-backed securities | $424,250,000 | 221 |
| Certificates of participation in pools of residential mortgages | $391,126,000 | 135 |
| Issued or guaranteed by U.S. | $326,214,000 | 150 |
| Privately issued | $64,912,000 | 6 |
| Collaterized mortgage obligations | $33,124,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $28,750,000 | 635 |
| Privately issued | $4,374,000 | 193 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $127,588,000 | 234 |
| Available-for-sale securities (fair market value) | $916,575,000 | 153 |
| Total debt securities | $1,022,438,000 | 171 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $1,002,547,000 | 171 |
| U.S. Government securities | $484,983,000 | 239 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $484,983,000 | 232 |
| Securities issued by states & political subdivisions | $99,763,000 | 307 |
| Other domestic debt securities | $398,099,000 | 56 |
| Privately issued residential mortgage-backed securities | $70,970,000 | 47 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $5,515,000 | 171 |
| Structured financial products - Total | $1,840,000 | 122 |
| Other domestic debt securities - All other | $319,774,000 | 30 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $19,702,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,479,000 | 179 |
| Mortgage-backed securities | $439,836,000 | 217 |
| Certificates of participation in pools of residential mortgages | $405,081,000 | 131 |
| Issued or guaranteed by U.S. | $338,511,000 | 147 |
| Privately issued | $66,570,000 | 7 |
| Collaterized mortgage obligations | $34,755,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $30,355,000 | 623 |
| Privately issued | $4,400,000 | 195 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $132,915,000 | 223 |
| Available-for-sale securities (fair market value) | $869,632,000 | 160 |
| Total debt securities | $982,847,000 | 172 |
| 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 | $960,865,000 | 178 |
| U.S. Government securities | $456,012,000 | 250 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $456,012,000 | 244 |
| Securities issued by states & political subdivisions | $69,480,000 | 485 |
| Other domestic debt securities | $399,368,000 | 56 |
| Privately issued residential mortgage-backed securities | $71,922,000 | 44 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $6,109,000 | 173 |
| Structured financial products - Total | $1,800,000 | 124 |
| Other domestic debt securities - All other | $319,537,000 | 32 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $36,005,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $393,838,000 | 174 |
| Mortgage-backed securities | $454,042,000 | 208 |
| Certificates of participation in pools of residential mortgages | $417,055,000 | 123 |
| Issued or guaranteed by U.S. | $349,565,000 | 140 |
| Privately issued | $67,490,000 | 6 |
| Collaterized mortgage obligations | $36,987,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $32,555,000 | 604 |
| Privately issued | $4,432,000 | 208 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $138,420,000 | 216 |
| Available-for-sale securities (fair market value) | $822,445,000 | 167 |
| Total debt securities | $924,859,000 | 179 |
| 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 | $949,933,000 | 176 |
| U.S. Government securities | $473,189,000 | 247 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $473,189,000 | 240 |
| Securities issued by states & political subdivisions | $54,697,000 | 668 |
| Other domestic debt securities | $402,116,000 | 58 |
| Privately issued residential mortgage-backed securities | $70,331,000 | 49 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $6,666,000 | 180 |
| Structured financial products - Total | $2,200,000 | 121 |
| Other domestic debt securities - All other | $322,919,000 | 31 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $19,931,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,879,000 | 195 |
| Mortgage-backed securities | $469,642,000 | 206 |
| Certificates of participation in pools of residential mortgages | $430,334,000 | 124 |
| Issued or guaranteed by U.S. | $364,487,000 | 141 |
| Privately issued | $65,847,000 | 6 |
| Collaterized mortgage obligations | $39,308,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $34,824,000 | 581 |
| Privately issued | $4,484,000 | 213 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $144,914,000 | 208 |
| Available-for-sale securities (fair market value) | $805,019,000 | 174 |
| Total debt securities | $930,002,000 | 177 |
| 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 | $989,130,000 | 175 |
| U.S. Government securities | $521,502,000 | 219 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $521,502,000 | 215 |
| Securities issued by states & political subdivisions | $50,514,000 | 744 |
| Other domestic debt securities | $400,507,000 | 59 |
| Privately issued residential mortgage-backed securities | $70,998,000 | 46 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $7,291,000 | 176 |
| Structured financial products - Total | $2,200,000 | 122 |
| Other domestic debt securities - All other | $320,018,000 | 32 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $16,607,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $421,563,000 | 170 |
| Mortgage-backed securities | $487,393,000 | 194 |
| Certificates of participation in pools of residential mortgages | $444,635,000 | 117 |
| Issued or guaranteed by U.S. | $378,006,000 | 132 |
| Privately issued | $66,629,000 | 6 |
| Collaterized mortgage obligations | $42,758,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $38,389,000 | 546 |
| Privately issued | $4,369,000 | 223 |
| 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) | $150,985,000 | 194 |
| Available-for-sale securities (fair market value) | $838,145,000 | 165 |
| Total debt securities | $972,523,000 | 174 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $1,026,845,000 | 170 |
| U.S. Government securities | $541,083,000 | 210 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $541,083,000 | 204 |
| Securities issued by states & political subdivisions | $52,266,000 | 719 |
| Other domestic debt securities | $420,187,000 | 61 |
| Privately issued residential mortgage-backed securities | $75,988,000 | 47 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,671,000 | 166 |
| Structured financial products - Total | $2,141,000 | 132 |
| Other domestic debt securities - All other | $334,387,000 | 33 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $13,309,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $461,632,000 | 154 |
| Mortgage-backed securities | $508,220,000 | 186 |
| Certificates of participation in pools of residential mortgages | $461,591,000 | 113 |
| Issued or guaranteed by U.S. | $390,290,000 | 128 |
| Privately issued | $71,301,000 | 6 |
| Collaterized mortgage obligations | $46,629,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $41,942,000 | 506 |
| Privately issued | $4,687,000 | 226 |
| 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) | $157,920,000 | 182 |
| Available-for-sale securities (fair market value) | $868,925,000 | 161 |
| Total debt securities | $1,013,535,000 | 170 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,059,325,000 | 159 |
| U.S. Government securities | $565,770,000 | 200 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $565,770,000 | 195 |
| Securities issued by states & political subdivisions | $52,274,000 | 712 |
| Other domestic debt securities | $431,913,000 | 62 |
| Privately issued residential mortgage-backed securities | $79,165,000 | 45 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $7,773,000 | 169 |
| Structured financial products - Total | $1,981,000 | 148 |
| Other domestic debt securities - All other | $342,994,000 | 33 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $9,368,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $489,096,000 | 150 |
| Mortgage-backed securities | $534,798,000 | 179 |
| Certificates of participation in pools of residential mortgages | $483,660,000 | 109 |
| Issued or guaranteed by U.S. | $409,150,000 | 121 |
| Privately issued | $74,510,000 | 6 |
| Collaterized mortgage obligations | $51,138,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $46,483,000 | 481 |
| Privately issued | $4,655,000 | 244 |
| 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) | $166,094,000 | 167 |
| Available-for-sale securities (fair market value) | $893,231,000 | 153 |
| Total debt securities | $1,049,956,000 | 158 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $1,031,494,000 | 166 |
| U.S. Government securities | $590,621,000 | 187 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $590,621,000 | 182 |
| Securities issued by states & political subdivisions | $53,796,000 | 678 |
| Other domestic debt securities | $370,371,000 | 67 |
| Privately issued residential mortgage-backed securities | $79,458,000 | 49 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $8,154,000 | 160 |
| Structured financial products - Total | $2,271,000 | 131 |
| Other domestic debt securities - All other | $280,488,000 | 36 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $16,706,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $414,513,000 | 174 |
| Mortgage-backed securities | $559,074,000 | 173 |
| Certificates of participation in pools of residential mortgages | $500,753,000 | 107 |
| Issued or guaranteed by U.S. | $421,295,000 | 122 |
| Privately issued | $79,458,000 | 5 |
| Collaterized mortgage obligations | $58,321,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $58,321,000 | 410 |
| 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) | $173,607,000 | 145 |
| Available-for-sale securities (fair market value) | $857,887,000 | 159 |
| Total debt securities | $1,014,789,000 | 166 |
| 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 | $965,141,000 | 170 |
| U.S. Government securities | $581,518,000 | 199 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $581,518,000 | 193 |
| Securities issued by states & political subdivisions | $57,170,000 | 607 |
| Other domestic debt securities | $304,207,000 | 76 |
| Privately issued residential mortgage-backed securities | $101,217,000 | 43 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $8,346,000 | 148 |
| Structured financial products - Total | $2,271,000 | 129 |
| Other domestic debt securities - All other | $192,373,000 | 56 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $22,246,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $722,916,000 | 113 |
| Mortgage-backed securities | $584,655,000 | 167 |
| Certificates of participation in pools of residential mortgages | $502,292,000 | 108 |
| Issued or guaranteed by U.S. | $421,810,000 | 124 |
| Privately issued | $80,482,000 | 5 |
| Collaterized mortgage obligations | $82,363,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $61,628,000 | 403 |
| Privately issued | $20,735,000 | 112 |
| 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) | $182,441,000 | 132 |
| Available-for-sale securities (fair market value) | $782,700,000 | 179 |
| Total debt securities | $942,895,000 | 174 |
| 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 | $953,393,000 | 170 |
| U.S. Government securities | $573,303,000 | 200 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $573,303,000 | 197 |
| Securities issued by states & political subdivisions | $53,386,000 | 652 |
| Other domestic debt securities | $298,669,000 | 72 |
| Privately issued residential mortgage-backed securities | $100,359,000 | 47 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $8,442,000 | 134 |
| Structured financial products - Total | $2,271,000 | 123 |
| Other domestic debt securities - All other | $187,597,000 | 54 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $28,035,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $702,788,000 | 116 |
| Mortgage-backed securities | $590,355,000 | 165 |
| Certificates of participation in pools of residential mortgages | $499,695,000 | 115 |
| Issued or guaranteed by U.S. | $420,046,000 | 123 |
| Privately issued | $79,649,000 | 8 |
| Collaterized mortgage obligations | $90,660,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $69,950,000 | 370 |
| Privately issued | $20,710,000 | 118 |
| 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) | $190,432,000 | 125 |
| Available-for-sale securities (fair market value) | $762,961,000 | 178 |
| Total debt securities | $925,358,000 | 173 |
| 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 | $988,180,000 | 170 |
| U.S. Government securities | $605,450,000 | 187 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $605,450,000 | 184 |
| Securities issued by states & political subdivisions | $50,446,000 | 674 |
| Other domestic debt securities | $310,636,000 | 74 |
| Privately issued residential mortgage-backed securities | $101,217,000 | 49 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $8,502,000 | 128 |
| Structured financial products - Total | $1,911,000 | 136 |
| Other domestic debt securities - All other | $199,006,000 | 54 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $21,648,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $798,799,000 | 103 |
| Mortgage-backed securities | $636,258,000 | 161 |
| Certificates of participation in pools of residential mortgages | $536,582,000 | 112 |
| Issued or guaranteed by U.S. | $456,021,000 | 123 |
| Privately issued | $80,561,000 | 7 |
| Collaterized mortgage obligations | $99,676,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $79,020,000 | 365 |
| Privately issued | $20,656,000 | 128 |
| 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) | $200,137,000 | 116 |
| Available-for-sale securities (fair market value) | $788,043,000 | 170 |
| Total debt securities | $966,532,000 | 172 |
| 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 | $990,643,000 | 168 |
| U.S. Government securities | $618,430,000 | 187 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $618,430,000 | 182 |
| Securities issued by states & political subdivisions | $49,155,000 | 661 |
| Other domestic debt securities | $308,116,000 | 73 |
| Privately issued residential mortgage-backed securities | $101,224,000 | 51 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $8,530,000 | 121 |
| Structured financial products - Total | $1,914,000 | 131 |
| Other domestic debt securities - All other | $196,448,000 | 54 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $14,942,000 | 111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $841,044,000 | 104 |
| Mortgage-backed securities | $678,366,000 | 150 |
| Certificates of participation in pools of residential mortgages | $488,102,000 | 123 |
| Issued or guaranteed by U.S. | $488,078,000 | 122 |
| Privately issued | $24,000 | 83 |
| Collaterized mortgage obligations | $190,264,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $89,064,000 | 344 |
| Privately issued | $101,200,000 | 49 |
| 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) | $208,073,000 | 112 |
| Available-for-sale securities (fair market value) | $782,570,000 | 174 |
| Total debt securities | $975,700,000 | 168 |
| 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 | $1,027,024,000 | 168 |
| U.S. Government securities | $654,055,000 | 186 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $654,055,000 | 181 |
| Securities issued by states & political subdivisions | $47,790,000 | 661 |
| Other domestic debt securities | $319,523,000 | 72 |
| Privately issued residential mortgage-backed securities | $103,987,000 | 51 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $8,640,000 | 105 |
| Structured financial products - Total | $2,474,000 | 107 |
| Other domestic debt securities - All other | $204,422,000 | 59 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $5,656,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $874,344,000 | 104 |
| Mortgage-backed securities | $715,688,000 | 146 |
| Certificates of participation in pools of residential mortgages | $514,630,000 | 118 |
| Issued or guaranteed by U.S. | $514,630,000 | 117 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $201,058,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $97,071,000 | 339 |
| Privately issued | $103,987,000 | 50 |
| 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) | $214,112,000 | 107 |
| Available-for-sale securities (fair market value) | $812,912,000 | 174 |
| Total debt securities | $1,021,368,000 | 169 |
| 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 | $1,016,277,000 | 167 |
| U.S. Government securities | $640,360,000 | 178 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $640,360,000 | 176 |
| Securities issued by states & political subdivisions | $47,154,000 | 650 |
| Other domestic debt securities | $327,453,000 | 79 |
| Privately issued residential mortgage-backed securities | $105,986,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $212,808,000 | 52 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,310,000 | 496 |
| 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 | $746,346,000 | 141 |
| Certificates of participation in pools of residential mortgages | $536,803,000 | 111 |
| Issued or guaranteed by U.S. | $536,803,000 | 110 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $209,543,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $103,557,000 | 300 |
| Privately issued | $105,986,000 | 69 |
| 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) | $220,323,000 | 101 |
| Available-for-sale securities (fair market value) | $795,954,000 | 171 |
| Total debt securities | $1,014,967,000 | 166 |
| 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 | $990,224,000 | 166 |
| U.S. Government securities | $615,900,000 | 184 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $615,900,000 | 179 |
| Securities issued by states & political subdivisions | $40,704,000 | 729 |
| Other domestic debt securities | $332,241,000 | 80 |
| Privately issued residential mortgage-backed securities | $103,815,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $219,585,000 | 51 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,379,000 | 501 |
| 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 | $719,715,000 | 142 |
| Certificates of participation in pools of residential mortgages | $501,700,000 | 111 |
| Issued or guaranteed by U.S. | $501,700,000 | 110 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $218,015,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $114,200,000 | 275 |
| Privately issued | $103,815,000 | 74 |
| 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) | $226,885,000 | 101 |
| Available-for-sale securities (fair market value) | $763,339,000 | 178 |
| Total debt securities | $988,845,000 | 165 |
| 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 | $1,089,557,000 | 155 |
| U.S. Government securities | $701,615,000 | 167 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $701,615,000 | 161 |
| Securities issued by states & political subdivisions | $40,587,000 | 676 |
| Other domestic debt securities | $345,929,000 | 78 |
| Privately issued residential mortgage-backed securities | $106,095,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $230,846,000 | 49 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,426,000 | 501 |
| 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 | $726,924,000 | 135 |
| Certificates of participation in pools of residential mortgages | $495,041,000 | 113 |
| Issued or guaranteed by U.S. | $495,041,000 | 112 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $231,883,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $125,788,000 | 243 |
| Privately issued | $106,095,000 | 77 |
| 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) | $234,197,000 | 98 |
| Available-for-sale securities (fair market value) | $855,360,000 | 161 |
| Total debt securities | $1,088,131,000 | 154 |
| 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 | $1,127,810,000 | 150 |
| U.S. Government securities | $740,321,000 | 161 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $740,321,000 | 157 |
| Securities issued by states & political subdivisions | $40,284,000 | 668 |
| Other domestic debt securities | $344,143,000 | 82 |
| Privately issued residential mortgage-backed securities | $107,182,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $227,947,000 | 52 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,062,000 | 338 |
| 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 | $747,272,000 | 130 |
| Certificates of participation in pools of residential mortgages | $502,976,000 | 109 |
| Issued or guaranteed by U.S. | $502,976,000 | 108 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $244,296,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $137,114,000 | 225 |
| Privately issued | $107,182,000 | 79 |
| 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) | $241,402,000 | 96 |
| Available-for-sale securities (fair market value) | $886,408,000 | 157 |
| Total debt securities | $1,124,748,000 | 148 |
| 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 | $1,193,565,000 | 140 |
| U.S. Government securities | $803,881,000 | 151 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $803,881,000 | 144 |
| Securities issued by states & political subdivisions | $40,089,000 | 643 |
| Other domestic debt securities | $347,349,000 | 81 |
| Privately issued residential mortgage-backed securities | $107,242,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $231,238,000 | 46 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,246,000 | 407 |
| 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 | $785,918,000 | 125 |
| Certificates of participation in pools of residential mortgages | $529,856,000 | 106 |
| Issued or guaranteed by U.S. | $529,856,000 | 104 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $256,062,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $148,820,000 | 209 |
| Privately issued | $107,242,000 | 82 |
| 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) | $250,679,000 | 88 |
| Available-for-sale securities (fair market value) | $942,886,000 | 144 |
| Total debt securities | $1,191,319,000 | 139 |
| 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 | $1,139,792,000 | 137 |
| U.S. Government securities | $755,145,000 | 148 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $755,145,000 | 141 |
| Securities issued by states & political subdivisions | $36,019,000 | 728 |
| Other domestic debt securities | $346,615,000 | 77 |
| Privately issued residential mortgage-backed securities | $95,513,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $242,181,000 | 42 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,013,000 | 472 |
| 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 | $714,156,000 | 129 |
| Certificates of participation in pools of residential mortgages | $459,700,000 | 108 |
| Issued or guaranteed by U.S. | $459,700,000 | 107 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $254,456,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $158,943,000 | 192 |
| Privately issued | $95,513,000 | 81 |
| 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) | $261,323,000 | 80 |
| Available-for-sale securities (fair market value) | $878,469,000 | 145 |
| Total debt securities | $1,137,779,000 | 135 |
| 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 | $1,178,955,000 | 131 |
| U.S. Government securities | $806,473,000 | 145 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $806,473,000 | 137 |
| Securities issued by states & political subdivisions | $35,772,000 | 672 |
| Other domestic debt securities | $334,774,000 | 77 |
| Privately issued residential mortgage-backed securities | $89,745,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $240,125,000 | 41 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,936,000 | 508 |
| 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 | $770,164,000 | 121 |
| Certificates of participation in pools of residential mortgages | $510,168,000 | 97 |
| Issued or guaranteed by U.S. | $510,168,000 | 96 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $259,996,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $170,251,000 | 171 |
| Privately issued | $89,745,000 | 92 |
| 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) | $291,482,000 | 75 |
| Available-for-sale securities (fair market value) | $887,473,000 | 143 |
| Total debt securities | $1,177,019,000 | 131 |
| 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 | $1,367,994,000 | 120 |
| U.S. Government securities | $996,412,000 | 119 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $996,412,000 | 113 |
| Securities issued by states & political subdivisions | $30,194,000 | 802 |
| Other domestic debt securities | $357,090,000 | 72 |
| Privately issued residential mortgage-backed securities | $89,674,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,232,000 | 41 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,593,000 | 344 |
| Assets held in trading accounts for TFR Reporters | $19,295,000 | 6 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $860,166,000 | 110 |
| Certificates of participation in pools of residential mortgages | $549,971,000 | 97 |
| Issued or guaranteed by U.S. | $549,971,000 | 96 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $310,195,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $220,521,000 | 139 |
| Privately issued | $89,674,000 | 95 |
| 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) | $313,224,000 | 68 |
| Available-for-sale securities (fair market value) | $1,054,770,000 | 128 |
| Total debt securities | $1,383,696,000 | 119 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $19,295,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $1,316,958,000 | 125 |
| U.S. Government securities | $956,753,000 | 116 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $956,753,000 | 111 |
| Securities issued by states & political subdivisions | $30,426,000 | 789 |
| Other domestic debt securities | $346,719,000 | 82 |
| Privately issued residential mortgage-backed securities | $89,023,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $240,265,000 | 40 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,551,000 | 365 |
| Assets held in trading accounts for TFR Reporters | $20,491,000 | 7 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,020,308,000 | 100 |
| Certificates of participation in pools of residential mortgages | $683,837,000 | 91 |
| Issued or guaranteed by U.S. | $683,837,000 | 89 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $336,471,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $247,448,000 | 124 |
| Privately issued | $89,023,000 | 102 |
| 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) | $331,449,000 | 67 |
| Available-for-sale securities (fair market value) | $985,509,000 | 138 |
| Total debt securities | $1,333,898,000 | 122 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $20,491,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $1,330,355,000 | 126 |
| U.S. Government securities | $981,803,000 | 119 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $981,803,000 | 115 |
| Securities issued by states & political subdivisions | $29,254,000 | 825 |
| Other domestic debt securities | $336,341,000 | 92 |
| Privately issued residential mortgage-backed securities | $82,119,000 | 126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $231,294,000 | 39 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,393,000 | 353 |
| Assets held in trading accounts for TFR Reporters | $21,436,000 | 8 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,063,173,000 | 105 |
| Certificates of participation in pools of residential mortgages | $721,648,000 | 92 |
| Issued or guaranteed by U.S. | $721,648,000 | 88 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $341,525,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $259,406,000 | 114 |
| Privately issued | $82,119,000 | 121 |
| 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) | $350,862,000 | 68 |
| Available-for-sale securities (fair market value) | $979,493,000 | 134 |
| Total debt securities | $1,347,398,000 | 127 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $21,436,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $1,346,892,000 | 129 |
| U.S. Government securities | $1,015,024,000 | 115 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,015,024,000 | 112 |
| Securities issued by states & political subdivisions | $27,064,000 | 858 |
| Other domestic debt securities | $322,345,000 | 99 |
| Privately issued residential mortgage-backed securities | $81,861,000 | 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 | $217,790,000 | 42 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,566,000 | 441 |
| Assets held in trading accounts for TFR Reporters | $21,107,000 | 8 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,096,136,000 | 105 |
| Certificates of participation in pools of residential mortgages | $739,221,000 | 93 |
| Issued or guaranteed by U.S. | $739,221,000 | 91 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $356,915,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $275,054,000 | 101 |
| Privately issued | $81,861,000 | 129 |
| 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) | $373,086,000 | 63 |
| Available-for-sale securities (fair market value) | $973,806,000 | 139 |
| Total debt securities | $1,364,433,000 | 128 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $21,107,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $1,197,918,000 | 140 |
| U.S. Government securities | $944,184,000 | 122 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $944,184,000 | 116 |
| Securities issued by states & political subdivisions | $10,451,000 | 2,078 |
| Other domestic debt securities | $262,034,000 | 109 |
| Privately issued residential mortgage-backed securities | $82,453,000 | 152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $179,149,000 | 46 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,089,000 | 478 |
| Assets held in trading accounts for TFR Reporters | $21,840,000 | 10 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,004,047,000 | 108 |
| Certificates of participation in pools of residential mortgages | $643,566,000 | 104 |
| Issued or guaranteed by U.S. | $643,566,000 | 101 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $360,481,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $278,028,000 | 98 |
| Privately issued | $82,453,000 | 144 |
| 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) | $343,636,000 | 66 |
| Available-for-sale securities (fair market value) | $854,282,000 | 152 |
| Total debt securities | $1,216,669,000 | 135 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $21,840,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $1,186,915,000 | 132 |
| U.S. Government securities | $1,004,844,000 | 114 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,004,844,000 | 110 |
| Securities issued by states & political subdivisions | $460,000 | 5,293 |
| Other domestic debt securities | $200,130,000 | 123 |
| Privately issued residential mortgage-backed securities | $86,719,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $113,007,000 | 59 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,604,000 | 480 |
| Assets held in trading accounts for TFR Reporters | $21,123,000 | 14 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,069,691,000 | 102 |
| Certificates of participation in pools of residential mortgages | $730,555,000 | 90 |
| Issued or guaranteed by U.S. | $730,555,000 | 88 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $339,136,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $252,417,000 | 102 |
| Privately issued | $86,719,000 | 139 |
| 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) | $365,642,000 | 60 |
| Available-for-sale securities (fair market value) | $821,273,000 | 150 |
| Total debt securities | $1,205,434,000 | 127 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $21,123,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $1,074,702,000 | 138 |
| U.S. Government securities | $857,055,000 | 120 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $857,055,000 | 117 |
| Securities issued by states & political subdivisions | $23,520,000 | 910 |
| Other domestic debt securities | $191,530,000 | 130 |
| Privately issued residential mortgage-backed securities | $92,030,000 | 145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,945,000 | 67 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,597,000 | 494 |
| 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 | $923,036,000 | 106 |
| Certificates of participation in pools of residential mortgages | $621,647,000 | 91 |
| Issued or guaranteed by U.S. | $621,647,000 | 89 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $301,389,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $209,359,000 | 112 |
| Privately issued | $92,030,000 | 137 |
| 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) | $385,561,000 | 56 |
| Available-for-sale securities (fair market value) | $689,141,000 | 171 |
| Total debt securities | $1,072,105,000 | 136 |
| 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 | $1,105,899,000 | 137 |
| U.S. Government securities | $838,514,000 | 129 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $838,514,000 | 126 |
| Securities issued by states & political subdivisions | $25,570,000 | 846 |
| Other domestic debt securities | $220,652,000 | 128 |
| Privately issued residential mortgage-backed securities | $92,153,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $127,841,000 | 64 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,163,000 | 154 |
| 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 | $904,467,000 | 112 |
| Certificates of participation in pools of residential mortgages | $594,025,000 | 95 |
| Issued or guaranteed by U.S. | $594,025,000 | 93 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $310,442,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $218,289,000 | 117 |
| Privately issued | $92,153,000 | 140 |
| 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) | $407,642,000 | 53 |
| Available-for-sale securities (fair market value) | $698,257,000 | 173 |
| Total debt securities | $1,084,736,000 | 140 |
| 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 | $1,093,106,000 | 148 |
| U.S. Government securities | $821,979,000 | 134 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $821,979,000 | 130 |
| Securities issued by states & political subdivisions | $25,570,000 | 829 |
| Other domestic debt securities | $224,356,000 | 131 |
| Privately issued residential mortgage-backed securities | $92,715,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,773,000 | 61 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,201,000 | 181 |
| 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 | $813,088,000 | 124 |
| Certificates of participation in pools of residential mortgages | $536,979,000 | 105 |
| Issued or guaranteed by U.S. | $536,979,000 | 101 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $276,109,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $183,394,000 | 124 |
| Privately issued | $92,715,000 | 136 |
| 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) | $440,533,000 | 43 |
| Available-for-sale securities (fair market value) | $652,573,000 | 187 |
| Total debt securities | $1,071,905,000 | 145 |
| 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 | $1,081,240,000 | 151 |
| U.S. Government securities | $833,467,000 | 137 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $833,467,000 | 133 |
| Securities issued by states & political subdivisions | $25,685,000 | 798 |
| Other domestic debt securities | $197,520,000 | 134 |
| Privately issued residential mortgage-backed securities | $96,400,000 | 136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,102,000 | 76 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,568,000 | 144 |
| 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 | $749,311,000 | 128 |
| Certificates of participation in pools of residential mortgages | $515,788,000 | 105 |
| Issued or guaranteed by U.S. | $515,788,000 | 103 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $233,523,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $137,123,000 | 159 |
| Privately issued | $96,400,000 | 123 |
| 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) | $466,509,000 | 46 |
| Available-for-sale securities (fair market value) | $614,731,000 | 186 |
| Total debt securities | $1,056,672,000 | 150 |
| 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 | $1,020,784,000 | 162 |
| U.S. Government securities | $810,803,000 | 145 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $810,803,000 | 141 |
| Securities issued by states & political subdivisions | $20,685,000 | 1,006 |
| Other domestic debt securities | $163,188,000 | 146 |
| Privately issued residential mortgage-backed securities | $98,342,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,641,000 | 114 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,108,000 | 135 |
| 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 | $728,727,000 | 126 |
| Certificates of participation in pools of residential mortgages | $561,269,000 | 90 |
| Issued or guaranteed by U.S. | $561,269,000 | 87 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $167,458,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $69,116,000 | 235 |
| Privately issued | $98,342,000 | 122 |
| 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) | $488,603,000 | 48 |
| Available-for-sale securities (fair market value) | $532,181,000 | 216 |
| Total debt securities | $994,676,000 | 159 |
| 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 | $988,660,000 | 166 |
| U.S. Government securities | $847,050,000 | 143 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $847,050,000 | 139 |
| Securities issued by states & political subdivisions | $685,000 | 5,197 |
| Other domestic debt securities | $108,135,000 | 194 |
| Privately issued residential mortgage-backed securities | $44,989,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,750,000 | 156 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,790,000 | 97 |
| 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 | $712,622,000 | 133 |
| Certificates of participation in pools of residential mortgages | $624,848,000 | 93 |
| Issued or guaranteed by U.S. | $624,848,000 | 89 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $87,774,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $42,785,000 | 343 |
| Privately issued | $44,989,000 | 191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $517,459,000 | 47 |
| Available-for-sale securities (fair market value) | $471,201,000 | 244 |
| Total debt securities | $955,870,000 | 167 |
| 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 | $850,910,000 | 184 |
| U.S. Government securities | $764,747,000 | 152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $764,747,000 | 148 |
| Securities issued by states & political subdivisions | $760,000 | 5,170 |
| Other domestic debt securities | $62,154,000 | 258 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,411,000 | 156 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,249,000 | 132 |
| 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 | $684,797,000 | 138 |
| Certificates of participation in pools of residential mortgages | $640,425,000 | 93 |
| Issued or guaranteed by U.S. | $640,425,000 | 89 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $44,372,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $44,321,000 | 332 |
| Privately issued | $51,000 | 1,154 |
| 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) | $550,153,000 | 48 |
| Available-for-sale securities (fair market value) | $300,757,000 | 358 |
| Total debt securities | $827,661,000 | 186 |
| 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 | $816,474,000 | 193 |
| U.S. Government securities | $764,235,000 | 164 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $764,235,000 | 156 |
| Securities issued by states & political subdivisions | $795,000 | 5,168 |
| Other domestic debt securities | $28,397,000 | 387 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,393,000 | 212 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,047,000 | 136 |
| 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 | $693,338,000 | 142 |
| Certificates of participation in pools of residential mortgages | $673,724,000 | 89 |
| Issued or guaranteed by U.S. | $673,724,000 | 86 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $19,614,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $19,563,000 | 564 |
| Privately issued | $51,000 | 1,148 |
| 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) | $575,439,000 | 45 |
| Available-for-sale securities (fair market value) | $241,035,000 | 443 |
| Total debt securities | $793,427,000 | 193 |
| 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 | $897,485,000 | 191 |
| U.S. Government securities | $788,759,000 | 170 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $788,759,000 | 163 |
| Securities issued by states & political subdivisions | $960,000 | 5,056 |
| Other domestic debt securities | $84,418,000 | 221 |
| Privately issued residential mortgage-backed securities | $71,000 | 1,207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,001,000 | 165 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,348,000 | 132 |
| 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 | $717,901,000 | 138 |
| Certificates of participation in pools of residential mortgages | $717,714,000 | 90 |
| Issued or guaranteed by U.S. | $717,714,000 | 87 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $187,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 2,965 |
| Privately issued | $71,000 | 1,111 |
| 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) | $608,154,000 | 46 |
| Available-for-sale securities (fair market value) | $289,331,000 | 386 |
| Total debt securities | $874,137,000 | 188 |
| 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 | $1,029,230,000 | 179 |
| U.S. Government securities | $918,601,000 | 146 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $918,601,000 | 138 |
| Securities issued by states & political subdivisions | $970,000 | 5,074 |
| Other domestic debt securities | $86,152,000 | 220 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,503,000 | 157 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,507,000 | 135 |
| 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 | $841,799,000 | 129 |
| Certificates of participation in pools of residential mortgages | $841,579,000 | 82 |
| Issued or guaranteed by U.S. | $841,579,000 | 78 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $220,000 | 3,118 |
| CMOs issued by government agencies or sponsored agencies | $148,000 | 2,910 |
| Privately issued | $72,000 | 1,102 |
| 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) | $655,146,000 | 44 |
| Available-for-sale securities (fair market value) | $374,084,000 | 311 |
| Total debt securities | $1,005,723,000 | 177 |
| 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 | $1,060,565,000 | 177 |
| U.S. Government securities | $918,548,000 | 158 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $918,548,000 | 147 |
| Securities issued by states & political subdivisions | $1,005,000 | 5,052 |
| Other domestic debt securities | $117,391,000 | 183 |
| Privately issued residential mortgage-backed securities | $73,000 | 1,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,510,000 | 109 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,621,000 | 128 |
| 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 | $846,697,000 | 131 |
| Certificates of participation in pools of residential mortgages | $846,458,000 | 85 |
| Issued or guaranteed by U.S. | $846,458,000 | 80 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $239,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,910 |
| Privately issued | $73,000 | 1,089 |
| 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) | $696,518,000 | 44 |
| Available-for-sale securities (fair market value) | $364,047,000 | 324 |
| Total debt securities | $1,036,944,000 | 177 |
| 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 | $1,012,941,000 | 188 |
| U.S. Government securities | $844,749,000 | 170 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $844,749,000 | 159 |
| Securities issued by states & political subdivisions | $1,205,000 | 4,911 |
| Other domestic debt securities | $143,215,000 | 169 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,534,000 | 90 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,772,000 | 132 |
| 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 | $842,856,000 | 135 |
| Certificates of participation in pools of residential mortgages | $842,566,000 | 83 |
| Issued or guaranteed by U.S. | $842,566,000 | 80 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $290,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 2,881 |
| Privately issued | $89,000 | 1,048 |
| 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) | $734,941,000 | 42 |
| Available-for-sale securities (fair market value) | $278,000,000 | 419 |
| Total debt securities | $989,169,000 | 188 |
| 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 | $1,054,746,000 | 179 |
| U.S. Government securities | $886,052,000 | 160 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $886,052,000 | 154 |
| Securities issued by states & political subdivisions | $1,205,000 | 4,922 |
| Other domestic debt securities | $143,572,000 | 172 |
| Privately issued residential mortgage-backed securities | $108,000 | 1,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,678,000 | 87 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,917,000 | 131 |
| 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 | $884,198,000 | 136 |
| Certificates of participation in pools of residential mortgages | $883,839,000 | 82 |
| Issued or guaranteed by U.S. | $883,839,000 | 80 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $359,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,824 |
| Privately issued | $108,000 | 1,020 |
| 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) | $792,795,000 | 42 |
| Available-for-sale securities (fair market value) | $261,951,000 | 435 |
| Total debt securities | $1,030,829,000 | 180 |
| 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 | $1,154,295,000 | 171 |
| U.S. Government securities | $966,172,000 | 152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $966,172,000 | 147 |
| Securities issued by states & political subdivisions | $1,255,000 | 4,865 |
| Other domestic debt securities | $173,806,000 | 161 |
| Privately issued residential mortgage-backed securities | $162,000 | 1,044 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $125,622,000 | 66 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,062,000 | 239 |
| 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 | $964,349,000 | 128 |
| Certificates of participation in pools of residential mortgages | $960,920,000 | 83 |
| Issued or guaranteed by U.S. | $960,920,000 | 81 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,429,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,267,000 | 1,599 |
| Privately issued | $162,000 | 954 |
| 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) | $855,535,000 | 39 |
| Available-for-sale securities (fair market value) | $298,760,000 | 391 |
| Total debt securities | $1,141,233,000 | 170 |
| 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 | $1,228,990,000 | 165 |
| U.S. Government securities | $1,035,683,000 | 149 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,035,683,000 | 143 |
| Securities issued by states & political subdivisions | $1,280,000 | 4,849 |
| Other domestic debt securities | $179,475,000 | 154 |
| Privately issued residential mortgage-backed securities | $597,000 | 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 | $127,679,000 | 65 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,552,000 | 250 |
| 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 | $1,034,294,000 | 127 |
| Certificates of participation in pools of residential mortgages | $1,005,952,000 | 83 |
| Issued or guaranteed by U.S. | $1,005,952,000 | 81 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $28,342,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $27,745,000 | 479 |
| Privately issued | $597,000 | 801 |
| 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) | $893,408,000 | 37 |
| Available-for-sale securities (fair market value) | $335,582,000 | 356 |
| Total debt securities | $1,216,438,000 | 165 |
| 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 | $1,058,927,000 | 180 |
| U.S. Government securities | $833,886,000 | 174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $833,886,000 | 166 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,847 |
| Other domestic debt securities | $222,266,000 | 135 |
| Privately issued residential mortgage-backed securities | $1,281,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $169,607,000 | 47 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,470,000 | 1,041 |
| 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 | $832,679,000 | 146 |
| Certificates of participation in pools of residential mortgages | $779,030,000 | 100 |
| Issued or guaranteed by U.S. | $779,030,000 | 97 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $53,649,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $52,368,000 | 326 |
| Privately issued | $1,281,000 | 672 |
| 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) | $661,828,000 | 47 |
| Available-for-sale securities (fair market value) | $397,099,000 | 318 |
| Total debt securities | $1,057,457,000 | 179 |
| 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 | $1,009,622,000 | 188 |
| U.S. Government securities | $751,825,000 | 186 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $751,825,000 | 175 |
| Securities issued by states & political subdivisions | $1,305,000 | 4,864 |
| Other domestic debt securities | $255,360,000 | 119 |
| Privately issued residential mortgage-backed securities | $2,633,000 | 535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,120,000 | 41 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,132,000 | 1,145 |
| 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 | $739,994,000 | 156 |
| Certificates of participation in pools of residential mortgages | $664,527,000 | 106 |
| Issued or guaranteed by U.S. | $664,508,000 | 103 |
| Privately issued | $19,000 | 205 |
| Collaterized mortgage obligations | $75,467,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $72,853,000 | 267 |
| Privately issued | $2,614,000 | 498 |
| 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) | $558,972,000 | 50 |
| Available-for-sale securities (fair market value) | $450,650,000 | 289 |
| Total debt securities | $1,008,490,000 | 185 |
| 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 | $1,060,210,000 | 182 |
| U.S. Government securities | $785,310,000 | 177 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $785,310,000 | 170 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,819 |
| Other domestic debt securities | $272,414,000 | 111 |
| Privately issued residential mortgage-backed securities | $3,218,000 | 499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $214,140,000 | 39 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,121,000 | 1,173 |
| 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 | $786,028,000 | 154 |
| Certificates of participation in pools of residential mortgages | $698,262,000 | 108 |
| Issued or guaranteed by U.S. | $698,236,000 | 104 |
| Privately issued | $26,000 | 199 |
| Collaterized mortgage obligations | $87,766,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $84,574,000 | 255 |
| Privately issued | $3,192,000 | 470 |
| 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) | $566,317,000 | 51 |
| Available-for-sale securities (fair market value) | $493,893,000 | 281 |
| Total debt securities | $1,059,089,000 | 181 |
| 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 | $771,163,000 | 226 |
| U.S. Government securities | $480,443,000 | 250 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $480,443,000 | 240 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,756 |
| Other domestic debt securities | $288,133,000 | 116 |
| Privately issued residential mortgage-backed securities | $4,474,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $229,507,000 | 37 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,137,000 | 1,238 |
| 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 | $482,423,000 | 211 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,618 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $34,000 | 204 |
| Collaterized mortgage obligations | $482,389,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $477,949,000 | 82 |
| Privately issued | $4,440,000 | 444 |
| 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) | $227,793,000 | 102 |
| Available-for-sale securities (fair market value) | $543,370,000 | 254 |
| Total debt securities | $770,026,000 | 224 |
| 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 | $877,904,000 | 203 |
| U.S. Government securities | $581,101,000 | 227 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $581,101,000 | 221 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,799 |
| Other domestic debt securities | $294,219,000 | 87 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,024 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $294,183,000 | 29 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,134,000 | 1,239 |
| 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 | $578,637,000 | 186 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,662 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $36,000 | 216 |
| Collaterized mortgage obligations | $578,601,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $578,601,000 | 76 |
| 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) | $238,687,000 | 95 |
| Available-for-sale securities (fair market value) | $639,217,000 | 232 |
| Total debt securities | $876,770,000 | 201 |
| 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 | $939,715,000 | 190 |
| U.S. Government securities | $571,753,000 | 226 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $571,753,000 | 218 |
| Securities issued by states & political subdivisions | $1,490,000 | 4,782 |
| Other domestic debt securities | $365,335,000 | 75 |
| Privately issued residential mortgage-backed securities | $24,434,000 | 178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $340,901,000 | 26 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,137,000 | 1,287 |
| 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 | $593,687,000 | 182 |
| Certificates of participation in pools of residential mortgages | $356,369,000 | 172 |
| Issued or guaranteed by U.S. | $331,935,000 | 177 |
| Privately issued | $24,434,000 | 38 |
| Collaterized mortgage obligations | $237,318,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $237,318,000 | 140 |
| 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) | $234,342,000 | 98 |
| Available-for-sale securities (fair market value) | $705,373,000 | 213 |
| Total debt securities | $938,578,000 | 188 |
| 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 | $871,711,000 | 199 |
| U.S. Government securities | $494,952,000 | 254 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $494,952,000 | 243 |
| Securities issued by states & political subdivisions | $1,490,000 | 4,757 |
| Other domestic debt securities | $374,631,000 | 73 |
| Privately issued residential mortgage-backed securities | $32,187,000 | 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 | $342,444,000 | 28 |
| Foreign debt securities | NA | NA |
| Equity securities | $638,000 | 1,561 |
| 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 | $448,271,000 | 222 |
| Certificates of participation in pools of residential mortgages | $36,437,000 | 977 |
| Issued or guaranteed by U.S. | $4,250,000 | 3,676 |
| Privately issued | $32,187,000 | 32 |
| Collaterized mortgage obligations | $411,834,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $411,834,000 | 103 |
| 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) | $201,530,000 | 113 |
| Available-for-sale securities (fair market value) | $670,181,000 | 223 |
| Total debt securities | $871,073,000 | 194 |
| 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 | $999,643,000 | 175 |
| U.S. Government securities | $737,041,000 | 186 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $737,041,000 | 175 |
| Securities issued by states & political subdivisions | $1,570,000 | 4,609 |
| Other domestic debt securities | $260,295,000 | 93 |
| Privately issued residential mortgage-backed securities | $77,810,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $182,485,000 | 49 |
| Foreign debt securities | NA | NA |
| Equity securities | $737,000 | 1,518 |
| 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 | $776,213,000 | 150 |
| Certificates of participation in pools of residential mortgages | $83,706,000 | 520 |
| Issued or guaranteed by U.S. | $5,896,000 | 3,151 |
| Privately issued | $77,810,000 | 23 |
| Collaterized mortgage obligations | $692,507,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $692,507,000 | 76 |
| 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) | $497,521,000 | 53 |
| Available-for-sale securities (fair market value) | $502,122,000 | 275 |
| Total debt securities | $998,906,000 | 172 |
| 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 | $1,117,345,000 | 164 |
| U.S. Government securities | $889,524,000 | 150 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $889,524,000 | 144 |
| Securities issued by states & political subdivisions | $1,570,000 | 4,615 |
| Other domestic debt securities | $225,514,000 | 99 |
| Privately issued residential mortgage-backed securities | $81,614,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $143,900,000 | 63 |
| Foreign debt securities | NA | NA |
| Equity securities | $737,000 | 1,517 |
| 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 | $868,821,000 | 135 |
| Certificates of participation in pools of residential mortgages | $88,466,000 | 462 |
| Issued or guaranteed by U.S. | $6,852,000 | 2,877 |
| Privately issued | $81,614,000 | 24 |
| Collaterized mortgage obligations | $780,355,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $780,355,000 | 64 |
| 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) | $695,406,000 | 38 |
| Available-for-sale securities (fair market value) | $421,939,000 | 290 |
| Total debt securities | $1,116,608,000 | 161 |
| 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 | $983,574,000 | 174 |
| U.S. Government securities | $704,077,000 | 167 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $704,077,000 | 160 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,518 |
| Other domestic debt securities | $277,080,000 | 94 |
| Privately issued residential mortgage-backed securities | $102,329,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $174,751,000 | 52 |
| Foreign debt securities | NA | NA |
| Equity securities | $682,000 | 1,484 |
| 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 | $787,121,000 | 138 |
| Certificates of participation in pools of residential mortgages | $111,808,000 | 334 |
| Issued or guaranteed by U.S. | $9,479,000 | 2,177 |
| Privately issued | $102,329,000 | 23 |
| Collaterized mortgage obligations | $675,313,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $675,313,000 | 62 |
| 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) | $522,426,000 | 49 |
| Available-for-sale securities (fair market value) | $461,148,000 | 252 |
| Total debt securities | $982,892,000 | 172 |
| 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 | $505,801,000 | 263 |
| U.S. Government securities | $428,839,000 | 233 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $428,839,000 | 217 |
| Securities issued by states & political subdivisions | $1,780,000 | 4,553 |
| Other domestic debt securities | $74,539,000 | 214 |
| Privately issued residential mortgage-backed securities | $1,286,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,253,000 | 145 |
| Foreign debt securities | NA | NA |
| Equity securities | $643,000 | 3,302 |
| 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 | $293,191,000 | 232 |
| Certificates of participation in pools of residential mortgages | $4,513,000 | 2,801 |
| Issued or guaranteed by U.S. | $3,227,000 | 3,255 |
| Privately issued | $1,286,000 | 129 |
| Collaterized mortgage obligations | $288,678,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $288,678,000 | 100 |
| 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) | $268,205,000 | 104 |
| Available-for-sale securities (fair market value) | $237,596,000 | 400 |
| Total debt securities | $505,158,000 | 249 |
| 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 | $665,771,000 | 225 |
| U.S. Government securities | $593,928,000 | 191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $593,928,000 | 177 |
| Securities issued by states & political subdivisions | $1,925,000 | 4,681 |
| Other domestic debt securities | $69,901,000 | 236 |
| Privately issued residential mortgage-backed securities | $1,813,000 | 622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,088,000 | 159 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,814 |
| 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 | $383,492,000 | 214 |
| Certificates of participation in pools of residential mortgages | $5,932,000 | 2,549 |
| Issued or guaranteed by U.S. | $4,119,000 | 3,086 |
| Privately issued | $1,813,000 | 116 |
| Collaterized mortgage obligations | $377,560,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $377,560,000 | 87 |
| 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) | $344,969,000 | 95 |
| Available-for-sale securities (fair market value) | $320,802,000 | 331 |
| Total debt securities | $665,754,000 | 223 |
| 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 | $694,282,000 | 220 |
| U.S. Government securities | $645,004,000 | 184 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $645,004,000 | 163 |
| Securities issued by states & political subdivisions | $1,975,000 | 4,728 |
| Other domestic debt securities | $47,285,000 | 269 |
| Privately issued residential mortgage-backed securities | $2,875,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,410,000 | 182 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,685 |
| 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 | $268,250,000 | 280 |
| Certificates of participation in pools of residential mortgages | $11,670,000 | 1,761 |
| Issued or guaranteed by U.S. | $8,795,000 | 2,128 |
| Privately issued | $2,875,000 | 119 |
| Collaterized mortgage obligations | $256,580,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $256,580,000 | 114 |
| 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) | $290,171,000 | 108 |
| Available-for-sale securities (fair market value) | $404,111,000 | 278 |
| Total debt securities | $694,264,000 | 214 |
| 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 | $551,301,000 | 260 |
| U.S. Government securities | $509,873,000 | 231 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $509,873,000 | 193 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,587 |
| Other domestic debt securities | $39,385,000 | 242 |
| Privately issued residential mortgage-backed securities | $4,383,000 | 329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,002,000 | 156 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,846 |
| 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 | $200,068,000 | 353 |
| Certificates of participation in pools of residential mortgages | $28,320,000 | 978 |
| Issued or guaranteed by U.S. | $23,937,000 | 1,070 |
| Privately issued | $4,383,000 | 126 |
| Collaterized mortgage obligations | $171,748,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $171,748,000 | 153 |
| 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) | $350,091,000 | 110 |
| Available-for-sale securities (fair market value) | $201,210,000 | 453 |
| Total debt securities | $551,288,000 | 253 |
| 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 | $463,143,000 | 324 |
| U.S. Government securities | $419,310,000 | 299 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $419,310,000 | 239 |
| Securities issued by states & political subdivisions | $2,495,000 | 4,343 |
| Other domestic debt securities | $50,910,000 | 202 |
| Privately issued residential mortgage-backed securities | $5,889,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,021,000 | 119 |
| Foreign debt securities | NA | NA |
| Equity securities | $294,000 | 4,559 |
| Assets held in trading accounts for TFR Reporters | $9,963,000 | 12 |
| General valuation allowances for securities for TFR Reporters | $-97,000 | 1,031 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $241,317,000 | 328 |
| Certificates of participation in pools of residential mortgages | $49,560,000 | 694 |
| Issued or guaranteed by U.S. | $43,671,000 | 740 |
| Privately issued | $5,889,000 | 141 |
| Collaterized mortgage obligations | $191,757,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $191,757,000 | 141 |
| 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) | $270,256,000 | 164 |
| Available-for-sale securities (fair market value) | $192,887,000 | 473 |
| Total debt securities | $472,715,000 | 311 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $9,963,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $591,223,000 | 285 |
| U.S. Government securities | $553,735,000 | 255 |
| U.S. Treasury securities | $54,698,000 | 507 |
| U.S. Government agency obligations | $499,037,000 | 208 |
| Securities issued by states & political subdivisions | $3,151,000 | 3,866 |
| Other domestic debt securities | $33,159,000 | 307 |
| Privately issued residential mortgage-backed securities | $33,159,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $182,000 | 5,222 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-996,000 | 1,348 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $485,873,000 | 202 |
| Certificates of participation in pools of residential mortgages | $130,763,000 | 349 |
| Issued or guaranteed by U.S. | $97,604,000 | 413 |
| Privately issued | $33,159,000 | 68 |
| Collaterized mortgage obligations | $355,110,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $355,110,000 | 86 |
| 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) | $261,615,000 | 181 |
| Available-for-sale securities (fair market value) | $329,608,000 | 337 |
| Total debt securities | $590,045,000 | 280 |
| 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 | $599,689,000 | 297 |
| U.S. Government securities | $583,900,000 | 256 |
| U.S. Treasury securities | $137,527,000 | 261 |
| U.S. Government agency obligations | $446,373,000 | 231 |
| Securities issued by states & political subdivisions | $3,804,000 | 3,603 |
| Other domestic debt securities | $12,267,000 | 654 |
| Privately issued residential mortgage-backed securities | $11,257,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 2,193 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 4,551 |
| Assets held in trading accounts for TFR Reporters | $212,000 | 30 |
| General valuation allowances for securities for TFR Reporters | $297,000 | 91 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $390,464,000 | 246 |
| Certificates of participation in pools of residential mortgages | $90,445,000 | 464 |
| Issued or guaranteed by U.S. | $79,188,000 | 495 |
| Privately issued | $11,257,000 | 115 |
| Collaterized mortgage obligations | $300,019,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $300,019,000 | 121 |
| 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) | $499,749,000 | 215 |
| Available-for-sale securities (fair market value) | $99,940,000 | 571 |
| Total debt securities | $599,971,000 | 293 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $212,000 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $489,000,000 | 353 |
| U.S. Government securities | $464,650,000 | 312 |
| U.S. Treasury securities | $50,389,000 | 749 |
| U.S. Government agency obligations | $414,261,000 | 250 |
| Securities issued by states & political subdivisions | $5,175,000 | 2,924 |
| Other domestic debt securities | $19,068,000 | 557 |
| Privately issued residential mortgage-backed securities | $17,148,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,920,000 | 1,858 |
| Foreign debt securities | NA | NA |
| Equity securities | $221,000 | 4,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $114,000 | 113 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $423,306,000 | 241 |
| Certificates of participation in pools of residential mortgages | $262,962,000 | 202 |
| Issued or guaranteed by U.S. | $245,814,000 | 189 |
| Privately issued | $17,148,000 | 140 |
| Collaterized mortgage obligations | $160,344,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $160,344,000 | 211 |
| 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 | $488,893,000 | 341 |
| 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 | $389,862,000 | 404 |
| U.S. Government securities | $353,684,000 | 361 |
| U.S. Treasury securities | $845,000 | 10,720 |
| U.S. Government agency obligations | $352,839,000 | 257 |
| Securities issued by states & political subdivisions | $8,361,000 | 1,641 |
| Other domestic debt securities | $27,605,000 | 493 |
| Privately issued residential mortgage-backed securities | $22,805,000 | 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 | $4,800,000 | 1,236 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-161,000 | 1,539 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $365,126,000 | 247 |
| Certificates of participation in pools of residential mortgages | $232,376,000 | 213 |
| Issued or guaranteed by U.S. | $209,571,000 | 207 |
| Privately issued | $22,805,000 | 136 |
| Collaterized mortgage obligations | $132,750,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $132,750,000 | 223 |
| 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 | $389,650,000 | 402 |
| 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 |