Home > First American Bank > Securities
First American Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $4,358,369,000 | 90 |
| U.S. Government securities | $2,352,653,000 | 101 |
| U.S. Treasury securities | $279,984,000 | 100 |
| U.S. Government agency obligations | $2,072,669,000 | 93 |
| Securities issued by states & political subdivisions | $253,873,000 | 143 |
| Other domestic debt securities | $1,751,463,000 | 34 |
| Privately issued residential mortgage-backed securities | $23,126,000 | 156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $227,143,000 | 36 |
| Structured financial products - Total | $1,499,708,000 | 21 |
| Other domestic debt securities - All other | $1,486,000 | 1,422 |
| 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 | $3,501,073,000 | 63 |
| Mortgage-backed securities | $1,230,966,000 | 134 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,821,000 | 775 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,087,731,000 | 64 |
| Privately issued | $23,126,000 | 178 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $29,745,000 | 251 |
| Other commercial mortgage-backed securities | $35,543,000 | 225 |
| Held to maturity securities (book value) | $196,000 | 1,578 |
| Available-for-sale securities (fair market value) | $4,357,793,000 | 70 |
| Total debt securities | $4,357,989,000 | 88 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $3,906,489,000 | 94 |
| U.S. Government securities | $2,237,686,000 | 100 |
| U.S. Treasury securities | $271,781,000 | 108 |
| U.S. Government agency obligations | $1,965,905,000 | 92 |
| Securities issued by states & political subdivisions | $247,058,000 | 151 |
| Other domestic debt securities | $1,421,366,000 | 47 |
| Privately issued residential mortgage-backed securities | $24,226,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $239,068,000 | 34 |
| Structured financial products - Total | $1,156,683,000 | 21 |
| Other domestic debt securities - All other | $1,389,000 | 1,450 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,760,985,000 | 73 |
| Mortgage-backed securities | $1,120,408,000 | 137 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,384,000 | 744 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $974,006,000 | 62 |
| Privately issued | $24,226,000 | 176 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $30,609,000 | 236 |
| Other commercial mortgage-backed securities | $34,183,000 | 232 |
| Held to maturity securities (book value) | $196,000 | 1,587 |
| Available-for-sale securities (fair market value) | $3,905,914,000 | 73 |
| Total debt securities | $3,906,110,000 | 92 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $3,971,473,000 | 95 |
| U.S. Government securities | $2,168,781,000 | 105 |
| U.S. Treasury securities | $297,328,000 | 97 |
| U.S. Government agency obligations | $1,871,453,000 | 104 |
| Securities issued by states & political subdivisions | $259,665,000 | 154 |
| Other domestic debt securities | $1,542,641,000 | 46 |
| Privately issued residential mortgage-backed securities | $26,030,000 | 150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $252,899,000 | 38 |
| Structured financial products - Total | $1,262,301,000 | 23 |
| Other domestic debt securities - All other | $1,411,000 | 1,449 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,751,255,000 | 74 |
| Mortgage-backed securities | $1,012,924,000 | 155 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,019,000 | 624 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $842,542,000 | 69 |
| Privately issued | $26,030,000 | 174 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $33,136,000 | 231 |
| Other commercial mortgage-backed securities | $37,197,000 | 225 |
| Held to maturity securities (book value) | $227,000 | 1,604 |
| Available-for-sale securities (fair market value) | $3,970,860,000 | 76 |
| Total debt securities | $3,971,087,000 | 93 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $3,739,684,000 | 96 |
| U.S. Government securities | $1,827,546,000 | 119 |
| U.S. Treasury securities | $49,826,000 | 409 |
| U.S. Government agency obligations | $1,777,720,000 | 107 |
| Securities issued by states & political subdivisions | $246,449,000 | 155 |
| Other domestic debt securities | $1,665,326,000 | 41 |
| Privately issued residential mortgage-backed securities | $27,318,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $332,935,000 | 32 |
| Structured financial products - Total | $1,303,831,000 | 25 |
| Other domestic debt securities - All other | $1,242,000 | 1,521 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,797,611,000 | 73 |
| Mortgage-backed securities | $926,150,000 | 161 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,415,000 | 574 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $756,015,000 | 74 |
| Privately issued | $27,318,000 | 172 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,767,000 | 253 |
| Other commercial mortgage-backed securities | $34,635,000 | 231 |
| Held to maturity securities (book value) | $254,000 | 1,604 |
| Available-for-sale securities (fair market value) | $3,739,067,000 | 75 |
| Total debt securities | $3,739,322,000 | 94 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $3,886,520,000 | 93 |
| U.S. Government securities | $2,503,230,000 | 96 |
| U.S. Treasury securities | $198,006,000 | 140 |
| U.S. Government agency obligations | $2,305,224,000 | 85 |
| Securities issued by states & political subdivisions | $248,024,000 | 155 |
| Other domestic debt securities | $1,134,908,000 | 56 |
| Privately issued residential mortgage-backed securities | $28,707,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $358,721,000 | 31 |
| Structured financial products - Total | $746,296,000 | 35 |
| Other domestic debt securities - All other | $1,184,000 | 1,502 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,036,834,000 | 67 |
| Mortgage-backed securities | $1,433,324,000 | 116 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $91,613,000 | 538 |
| Privately issued | $4,331,000 | 85 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $786,249,000 | 69 |
| Privately issued | $24,376,000 | 132 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $29,330,000 | 238 |
| Other commercial mortgage-backed securities | $497,425,000 | 58 |
| Held to maturity securities (book value) | $254,000 | 1,627 |
| Available-for-sale securities (fair market value) | $3,885,908,000 | 75 |
| Total debt securities | $3,886,162,000 | 91 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $3,430,413,000 | 100 |
| U.S. Government securities | $1,976,609,000 | 115 |
| U.S. Treasury securities | $199,739,000 | 141 |
| U.S. Government agency obligations | $1,776,870,000 | 108 |
| Securities issued by states & political subdivisions | $248,286,000 | 161 |
| Other domestic debt securities | $1,205,175,000 | 51 |
| Privately issued residential mortgage-backed securities | $30,394,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $380,851,000 | 31 |
| Structured financial products - Total | $792,789,000 | 33 |
| Other domestic debt securities - All other | $1,141,000 | 1,524 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,648,498,000 | 76 |
| Mortgage-backed securities | $1,086,663,000 | 139 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,354,000 | 475 |
| Privately issued | $4,362,000 | 98 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $567,286,000 | 83 |
| Privately issued | $26,032,000 | 135 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,303,000 | 826 |
| Other commercial mortgage-backed securities | $378,326,000 | 70 |
| Held to maturity securities (book value) | $254,000 | 1,647 |
| Available-for-sale securities (fair market value) | $3,429,816,000 | 80 |
| Total debt securities | $3,430,070,000 | 98 |
| 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 | $3,346,882,000 | 103 |
| U.S. Government securities | $1,838,713,000 | 119 |
| U.S. Treasury securities | $235,302,000 | 130 |
| U.S. Government agency obligations | $1,603,411,000 | 118 |
| Securities issued by states & political subdivisions | $274,712,000 | 136 |
| Other domestic debt securities | $1,233,144,000 | 49 |
| Privately issued residential mortgage-backed securities | $31,208,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $396,274,000 | 27 |
| Structured financial products - Total | $804,609,000 | 33 |
| Other domestic debt securities - All other | $1,053,000 | 1,536 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,586,843,000 | 76 |
| Mortgage-backed securities | $858,745,000 | 163 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $168,243,000 | 338 |
| Privately issued | $4,310,000 | 94 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $403,761,000 | 106 |
| Privately issued | $26,898,000 | 133 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,528,000 | 792 |
| Other commercial mortgage-backed securities | $252,005,000 | 85 |
| Held to maturity securities (book value) | $317,000 | 1,650 |
| Available-for-sale securities (fair market value) | $3,346,252,000 | 83 |
| Total debt securities | $3,346,569,000 | 101 |
| 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 | $3,050,476,000 | 111 |
| U.S. Government securities | $1,479,988,000 | 144 |
| U.S. Treasury securities | $287,538,000 | 113 |
| U.S. Government agency obligations | $1,192,450,000 | 149 |
| Securities issued by states & political subdivisions | $331,900,000 | 117 |
| Other domestic debt securities | $1,238,265,000 | 47 |
| Privately issued residential mortgage-backed securities | $32,858,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $402,563,000 | 29 |
| Structured financial products - Total | $801,755,000 | 33 |
| Other domestic debt securities - All other | $1,089,000 | 1,537 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,872,270,000 | 94 |
| Mortgage-backed securities | $449,493,000 | 249 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $196,619,000 | 305 |
| Privately issued | $4,268,000 | 99 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $137,315,000 | 192 |
| Privately issued | $28,590,000 | 128 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,773,000 | 768 |
| Other commercial mortgage-backed securities | $78,928,000 | 139 |
| Held to maturity securities (book value) | $316,000 | 1,671 |
| Available-for-sale securities (fair market value) | $3,049,837,000 | 91 |
| Total debt securities | $3,050,153,000 | 109 |
| 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 | $3,142,949,000 | 114 |
| U.S. Government securities | $1,335,685,000 | 159 |
| U.S. Treasury securities | $190,962,000 | 168 |
| U.S. Government agency obligations | $1,144,723,000 | 150 |
| Securities issued by states & political subdivisions | $432,558,000 | 95 |
| Other domestic debt securities | $1,374,394,000 | 50 |
| Privately issued residential mortgage-backed securities | $33,717,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $536,677,000 | 23 |
| Structured financial products - Total | $802,843,000 | 34 |
| Other domestic debt securities - All other | $1,157,000 | 1,571 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,088,420,000 | 86 |
| Mortgage-backed securities | $346,284,000 | 325 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $291,755,000 | 238 |
| Privately issued | $4,223,000 | 105 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,240,000 | 1,020 |
| Privately issued | $29,494,000 | 127 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,180,000 | 755 |
| Other commercial mortgage-backed securities | $5,392,000 | 694 |
| Held to maturity securities (book value) | $317,000 | 1,727 |
| Available-for-sale securities (fair market value) | $3,142,320,000 | 92 |
| Total debt securities | $3,142,637,000 | 112 |
| 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 | $3,043,730,000 | 122 |
| U.S. Government securities | $778,183,000 | 240 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $778,183,000 | 215 |
| Securities issued by states & political subdivisions | $557,118,000 | 72 |
| Other domestic debt securities | $1,708,134,000 | 44 |
| Privately issued residential mortgage-backed securities | $35,487,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,011,588,000 | 18 |
| Structured financial products - Total | $659,966,000 | 38 |
| Other domestic debt securities - All other | $1,093,000 | 1,595 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,439,071,000 | 92 |
| Mortgage-backed securities | $383,071,000 | 303 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $274,133,000 | 255 |
| Privately issued | $4,237,000 | 121 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,171,000 | 990 |
| Privately issued | $31,250,000 | 124 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,507,000 | 722 |
| Other commercial mortgage-backed securities | $56,773,000 | 188 |
| Held to maturity securities (book value) | $317,000 | 1,738 |
| Available-for-sale securities (fair market value) | $3,043,118,000 | 100 |
| Total debt securities | $3,043,435,000 | 120 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $152,318,000 | 33 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $3,119,020,000 | 124 |
| U.S. Government securities | $753,558,000 | 247 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $753,558,000 | 221 |
| Securities issued by states & political subdivisions | $587,593,000 | 72 |
| Other domestic debt securities | $1,777,592,000 | 42 |
| Privately issued residential mortgage-backed securities | $38,110,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,076,335,000 | 17 |
| Structured financial products - Total | $662,024,000 | 33 |
| Other domestic debt securities - All other | $1,123,000 | 1,592 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,324,000 | 93 |
| Mortgage-backed securities | $397,400,000 | 298 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $282,481,000 | 254 |
| Privately issued | $4,415,000 | 102 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,447,000 | 963 |
| Privately issued | $33,695,000 | 118 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,888,000 | 696 |
| Other commercial mortgage-backed securities | $58,474,000 | 196 |
| Held to maturity securities (book value) | $316,000 | 1,725 |
| Available-for-sale securities (fair market value) | $3,118,427,000 | 101 |
| Total debt securities | $3,118,743,000 | 122 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $159,199,000 | 38 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $3,239,602,000 | 120 |
| U.S. Government securities | $813,320,000 | 247 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $813,320,000 | 219 |
| Securities issued by states & political subdivisions | $607,932,000 | 71 |
| Other domestic debt securities | $1,818,050,000 | 36 |
| Privately issued residential mortgage-backed securities | $40,894,000 | 126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,108,396,000 | 18 |
| Structured financial products - Total | $667,557,000 | 21 |
| Other domestic debt securities - All other | $1,203,000 | 1,583 |
| 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 | $1,351,505,000 | 95 |
| Mortgage-backed securities | $434,007,000 | 289 |
| Certificates of participation in pools of residential mortgages | $313,335,000 | 244 |
| Issued or guaranteed by U.S. | $308,704,000 | 245 |
| Privately issued | $4,631,000 | 104 |
| Collaterized mortgage obligations | $51,504,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $15,241,000 | 918 |
| Privately issued | $36,263,000 | 114 |
| Commercial mortgage-backed securities | $69,168,000 | 291 |
| Commercial mortgage pass-through securities | $5,147,000 | 692 |
| Other commercial mortgage-backed securities | $64,021,000 | 211 |
| Held to maturity securities (book value) | $332,000 | 1,659 |
| Available-for-sale securities (fair market value) | $3,238,970,000 | 100 |
| Total debt securities | $3,239,302,000 | 119 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $104,687,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $47,000 | 129 |
| 2022-03-31 | Rank | |
| Total securities | $3,435,216,000 | 121 |
| U.S. Government securities | $886,927,000 | 231 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $886,927,000 | 207 |
| Securities issued by states & political subdivisions | $651,078,000 | 70 |
| Other domestic debt securities | $1,896,871,000 | 34 |
| Privately issued residential mortgage-backed securities | $49,362,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,165,091,000 | 19 |
| Structured financial products - Total | $681,154,000 | 19 |
| Other domestic debt securities - All other | $1,264,000 | 1,531 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,272,856,000 | 95 |
| Mortgage-backed securities | $480,676,000 | 269 |
| Certificates of participation in pools of residential mortgages | $342,951,000 | 233 |
| Issued or guaranteed by U.S. | $337,878,000 | 238 |
| Privately issued | $5,073,000 | 101 |
| Collaterized mortgage obligations | $61,822,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $17,533,000 | 859 |
| Privately issued | $44,289,000 | 99 |
| Commercial mortgage-backed securities | $75,903,000 | 276 |
| Commercial mortgage pass-through securities | $5,624,000 | 673 |
| Other commercial mortgage-backed securities | $70,279,000 | 205 |
| Held to maturity securities (book value) | $435,000 | 1,556 |
| Available-for-sale securities (fair market value) | $3,434,441,000 | 101 |
| Total debt securities | $3,434,876,000 | 119 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $57,338,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,374,000 | 124 |
| 2021-12-31 | Rank | |
| Total securities | $3,649,282,000 | 119 |
| U.S. Government securities | $1,012,099,000 | 200 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,012,099,000 | 182 |
| Securities issued by states & political subdivisions | $708,283,000 | 66 |
| Other domestic debt securities | $1,928,539,000 | 35 |
| Privately issued residential mortgage-backed securities | $54,263,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,190,455,000 | 19 |
| Structured financial products - Total | $682,489,000 | 19 |
| Other domestic debt securities - All other | $1,332,000 | 1,456 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,349,578,000 | 95 |
| Mortgage-backed securities | $509,613,000 | 266 |
| Certificates of participation in pools of residential mortgages | $353,049,000 | 231 |
| Issued or guaranteed by U.S. | $347,514,000 | 235 |
| Privately issued | $5,535,000 | 109 |
| Collaterized mortgage obligations | $69,207,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $20,479,000 | 758 |
| Privately issued | $48,728,000 | 82 |
| Commercial mortgage-backed securities | $87,357,000 | 255 |
| Commercial mortgage pass-through securities | $6,179,000 | 636 |
| Other commercial mortgage-backed securities | $81,178,000 | 187 |
| Held to maturity securities (book value) | $658,000 | 1,416 |
| Available-for-sale securities (fair market value) | $3,648,263,000 | 102 |
| Total debt securities | $3,648,921,000 | 118 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $7,303,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $18,715,000 | 64 |
| 2021-09-30 | Rank | |
| Total securities | $3,541,738,000 | 119 |
| U.S. Government securities | $1,067,950,000 | 190 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,067,950,000 | 177 |
| Securities issued by states & political subdivisions | $715,975,000 | 59 |
| Other domestic debt securities | $1,757,466,000 | 35 |
| Privately issued residential mortgage-backed securities | $59,570,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,054,744,000 | 20 |
| Structured financial products - Total | $641,707,000 | 17 |
| Other domestic debt securities - All other | $1,445,000 | 1,380 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,408,638,000 | 89 |
| Mortgage-backed securities | $557,108,000 | 251 |
| Certificates of participation in pools of residential mortgages | $385,570,000 | 212 |
| Issued or guaranteed by U.S. | $379,967,000 | 213 |
| Privately issued | $5,603,000 | 101 |
| Collaterized mortgage obligations | $77,448,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $23,481,000 | 691 |
| Privately issued | $53,967,000 | 75 |
| Commercial mortgage-backed securities | $94,090,000 | 240 |
| Commercial mortgage pass-through securities | $7,255,000 | 594 |
| Other commercial mortgage-backed securities | $86,835,000 | 180 |
| Held to maturity securities (book value) | $1,344,000 | 1,283 |
| Available-for-sale securities (fair market value) | $3,540,047,000 | 101 |
| Total debt securities | $3,541,391,000 | 118 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $6,966,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $17,669,000 | 68 |
| 2021-06-30 | Rank | |
| Total securities | $2,933,930,000 | 129 |
| U.S. Government securities | $1,124,197,000 | 180 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,124,197,000 | 165 |
| Securities issued by states & political subdivisions | $725,961,000 | 57 |
| Other domestic debt securities | $1,083,415,000 | 41 |
| Privately issued residential mortgage-backed securities | $64,905,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $585,397,000 | 23 |
| Structured financial products - Total | $431,862,000 | 19 |
| Other domestic debt securities - All other | $1,251,000 | 1,358 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,462,196,000 | 86 |
| Mortgage-backed securities | $603,671,000 | 225 |
| Certificates of participation in pools of residential mortgages | $418,245,000 | 197 |
| Issued or guaranteed by U.S. | $412,541,000 | 198 |
| Privately issued | $5,704,000 | 102 |
| Collaterized mortgage obligations | $86,576,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $27,375,000 | 589 |
| Privately issued | $59,201,000 | 67 |
| Commercial mortgage-backed securities | $98,850,000 | 222 |
| Commercial mortgage pass-through securities | $7,595,000 | 572 |
| Other commercial mortgage-backed securities | $91,255,000 | 159 |
| Held to maturity securities (book value) | $2,349,000 | 1,137 |
| Available-for-sale securities (fair market value) | $2,931,224,000 | 114 |
| Total debt securities | $2,933,573,000 | 128 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $4,464,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $26,842,000 | 58 |
| 2021-03-31 | Rank | |
| Total securities | $2,382,151,000 | 132 |
| U.S. Government securities | $1,159,547,000 | 171 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,159,547,000 | 159 |
| Securities issued by states & political subdivisions | $720,652,000 | 53 |
| Other domestic debt securities | $501,613,000 | 61 |
| Privately issued residential mortgage-backed securities | $74,411,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $125,799,000 | 59 |
| Structured financial products - Total | $300,057,000 | 19 |
| Other domestic debt securities - All other | $1,346,000 | 1,287 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,387,204,000 | 83 |
| Mortgage-backed securities | $648,676,000 | 204 |
| Certificates of participation in pools of residential mortgages | $446,122,000 | 172 |
| Issued or guaranteed by U.S. | $440,383,000 | 173 |
| Privately issued | $5,739,000 | 109 |
| Collaterized mortgage obligations | $100,911,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $32,239,000 | 517 |
| Privately issued | $68,672,000 | 52 |
| Commercial mortgage-backed securities | $101,643,000 | 206 |
| Commercial mortgage pass-through securities | $8,032,000 | 523 |
| Other commercial mortgage-backed securities | $93,611,000 | 151 |
| Held to maturity securities (book value) | $3,041,000 | 1,042 |
| Available-for-sale securities (fair market value) | $2,378,771,000 | 122 |
| Total debt securities | $2,381,812,000 | 131 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $20,483,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,816,000 | 92 |
| 2020-12-31 | Rank | |
| Total securities | $3,117,707,000 | 114 |
| U.S. Government securities | $1,463,578,000 | 140 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,463,578,000 | 130 |
| Securities issued by states & political subdivisions | $1,266,552,000 | 36 |
| Other domestic debt securities | $387,246,000 | 69 |
| Privately issued residential mortgage-backed securities | $80,067,000 | 54 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $305,813,000 | 18 |
| Other domestic debt securities - All other | $1,366,000 | 1,233 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,941,398,000 | 71 |
| Mortgage-backed securities | $764,182,000 | 176 |
| Certificates of participation in pools of residential mortgages | $470,321,000 | 151 |
| Issued or guaranteed by U.S. | $464,575,000 | 151 |
| Privately issued | $5,746,000 | 96 |
| Collaterized mortgage obligations | $110,914,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $36,593,000 | 463 |
| Privately issued | $74,321,000 | 48 |
| Commercial mortgage-backed securities | $182,947,000 | 156 |
| Commercial mortgage pass-through securities | $8,257,000 | 494 |
| Other commercial mortgage-backed securities | $174,690,000 | 111 |
| Held to maturity securities (book value) | $5,029,000 | 866 |
| Available-for-sale securities (fair market value) | $3,112,347,000 | 100 |
| Total debt securities | $3,117,376,000 | 112 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $18,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $88,334,000 | 41 |
| 2020-09-30 | Rank | |
| Total securities | $3,089,018,000 | 107 |
| U.S. Government securities | $1,526,692,000 | 127 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,526,692,000 | 120 |
| Securities issued by states & political subdivisions | $1,174,837,000 | 35 |
| Other domestic debt securities | $387,190,000 | 69 |
| Privately issued residential mortgage-backed securities | $87,052,000 | 53 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $298,786,000 | 17 |
| Other domestic debt securities - All other | $1,352,000 | 1,196 |
| 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 | $2,022,457,000 | 67 |
| Mortgage-backed securities | $813,004,000 | 171 |
| Certificates of participation in pools of residential mortgages | $502,425,000 | 130 |
| Issued or guaranteed by U.S. | $496,704,000 | 130 |
| Privately issued | $5,721,000 | 96 |
| Collaterized mortgage obligations | $123,155,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $41,824,000 | 437 |
| Privately issued | $81,331,000 | 43 |
| Commercial mortgage-backed securities | $187,424,000 | 147 |
| Commercial mortgage pass-through securities | $8,715,000 | 472 |
| Other commercial mortgage-backed securities | $178,709,000 | 107 |
| Held to maturity securities (book value) | $10,170,000 | 650 |
| Available-for-sale securities (fair market value) | $3,078,549,000 | 98 |
| Total debt securities | $3,088,719,000 | 106 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $7,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $120,138,000 | 36 |
| 2020-06-30 | Rank | |
| Total securities | $3,175,475,000 | 103 |
| U.S. Government securities | $1,573,133,000 | 122 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,573,133,000 | 112 |
| Securities issued by states & political subdivisions | $1,205,822,000 | 31 |
| Other domestic debt securities | $396,219,000 | 65 |
| Privately issued residential mortgage-backed securities | $96,314,000 | 49 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $298,488,000 | 17 |
| Other domestic debt securities - All other | $1,417,000 | 1,140 |
| 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 | $2,672,622,000 | 53 |
| Mortgage-backed securities | $870,068,000 | 159 |
| Certificates of participation in pools of residential mortgages | $540,901,000 | 117 |
| Issued or guaranteed by U.S. | $535,189,000 | 117 |
| Privately issued | $5,712,000 | 87 |
| Collaterized mortgage obligations | $139,149,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $48,547,000 | 395 |
| Privately issued | $90,602,000 | 40 |
| Commercial mortgage-backed securities | $190,018,000 | 144 |
| Commercial mortgage pass-through securities | $9,096,000 | 458 |
| Other commercial mortgage-backed securities | $180,922,000 | 105 |
| Held to maturity securities (book value) | $16,896,000 | 510 |
| Available-for-sale securities (fair market value) | $3,158,278,000 | 93 |
| Total debt securities | $3,175,174,000 | 101 |
| 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 | $133,491,000 | 37 |
| 2020-03-31 | Rank | |
| Total securities | $3,178,457,000 | 97 |
| U.S. Government securities | $1,741,198,000 | 119 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,741,198,000 | 109 |
| Securities issued by states & political subdivisions | $1,044,868,000 | 35 |
| Other domestic debt securities | $392,128,000 | 62 |
| Privately issued residential mortgage-backed securities | $101,144,000 | 45 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $289,744,000 | 19 |
| Other domestic debt securities - All other | $1,240,000 | 1,096 |
| 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 | $2,711,798,000 | 50 |
| Mortgage-backed securities | $1,010,892,000 | 142 |
| Certificates of participation in pools of residential mortgages | $565,185,000 | 113 |
| Issued or guaranteed by U.S. | $559,826,000 | 113 |
| Privately issued | $5,359,000 | 100 |
| Collaterized mortgage obligations | $150,592,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $54,807,000 | 364 |
| Privately issued | $95,785,000 | 32 |
| Commercial mortgage-backed securities | $295,115,000 | 111 |
| Commercial mortgage pass-through securities | $601,000 | 1,243 |
| Other commercial mortgage-backed securities | $294,514,000 | 82 |
| Held to maturity securities (book value) | $24,925,000 | 433 |
| Available-for-sale securities (fair market value) | $3,153,269,000 | 85 |
| Total debt securities | $3,178,194,000 | 96 |
| 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 | $117,507,000 | 43 |
| 2019-12-31 | Rank | |
| Total securities | $2,868,150,000 | 104 |
| U.S. Government securities | $1,460,036,000 | 128 |
| U.S. Treasury securities | $999,000 | 1,136 |
| U.S. Government agency obligations | $1,459,037,000 | 119 |
| Securities issued by states & political subdivisions | $660,780,000 | 44 |
| Other domestic debt securities | $747,026,000 | 34 |
| Privately issued residential mortgage-backed securities | $116,871,000 | 40 |
| Commercial mortgage-backed securities - Total | $321,643,000 | 22 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $307,358,000 | 18 |
| Other domestic debt securities - All other | $1,154,000 | 1,086 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,423,436,000 | 75 |
| Mortgage-backed securities | $1,307,819,000 | 122 |
| Certificates of participation in pools of residential mortgages | $639,885,000 | 103 |
| Issued or guaranteed by U.S. | $633,811,000 | 103 |
| Privately issued | $6,074,000 | 72 |
| Collaterized mortgage obligations | $170,921,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $60,124,000 | 351 |
| Privately issued | $110,797,000 | 29 |
| Commercial mortgage-backed securities | $497,013,000 | 78 |
| Commercial mortgage pass-through securities | $602,000 | 1,237 |
| Other commercial mortgage-backed securities | $496,411,000 | 56 |
| Held to maturity securities (book value) | $33,290,000 | 379 |
| Available-for-sale securities (fair market value) | $2,834,552,000 | 93 |
| Total debt securities | $2,867,842,000 | 101 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $6,960,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $17,537,000 | 62 |
| 2019-09-30 | Rank | |
| Total securities | $2,393,458,000 | 119 |
| U.S. Government securities | $1,253,865,000 | 143 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,253,865,000 | 133 |
| Securities issued by states & political subdivisions | $372,672,000 | 70 |
| Other domestic debt securities | $766,630,000 | 36 |
| Privately issued residential mortgage-backed securities | $130,167,000 | 37 |
| Commercial mortgage-backed securities - Total | $325,930,000 | 23 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $309,471,000 | 17 |
| Other domestic debt securities - All other | $1,062,000 | 1,104 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $805,931,000 | 107 |
| Mortgage-backed securities | $1,413,813,000 | 115 |
| Certificates of participation in pools of residential mortgages | $659,150,000 | 103 |
| Issued or guaranteed by U.S. | $652,949,000 | 104 |
| Privately issued | $6,201,000 | 78 |
| Collaterized mortgage obligations | $184,571,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $60,605,000 | 346 |
| Privately issued | $123,966,000 | 28 |
| Commercial mortgage-backed securities | $570,092,000 | 63 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $570,092,000 | 47 |
| Held to maturity securities (book value) | $39,687,000 | 363 |
| Available-for-sale securities (fair market value) | $2,353,480,000 | 106 |
| Total debt securities | $2,393,167,000 | 118 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $309,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $22,373,000 | 61 |
| 2019-06-30 | Rank | |
| Total securities | $2,236,601,000 | 121 |
| U.S. Government securities | $1,191,355,000 | 146 |
| U.S. Treasury securities | $25,046,000 | 239 |
| U.S. Government agency obligations | $1,166,309,000 | 141 |
| Securities issued by states & political subdivisions | $275,242,000 | 93 |
| Other domestic debt securities | $769,699,000 | 35 |
| Privately issued residential mortgage-backed securities | $140,441,000 | 27 |
| Commercial mortgage-backed securities - Total | $322,284,000 | 22 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $305,892,000 | 16 |
| Other domestic debt securities - All other | $1,082,000 | 1,115 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $814,395,000 | 109 |
| Mortgage-backed securities | $1,354,144,000 | 119 |
| Certificates of participation in pools of residential mortgages | $584,943,000 | 106 |
| Issued or guaranteed by U.S. | $578,079,000 | 106 |
| Privately issued | $6,864,000 | 55 |
| Collaterized mortgage obligations | $238,331,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $104,754,000 | 242 |
| Privately issued | $133,577,000 | 26 |
| Commercial mortgage-backed securities | $530,870,000 | 62 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $530,870,000 | 49 |
| Held to maturity securities (book value) | $45,848,000 | 349 |
| Available-for-sale securities (fair market value) | $2,190,448,000 | 105 |
| Total debt securities | $2,236,296,000 | 119 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $799,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $17,533,000 | 64 |
| 2019-03-31 | Rank | |
| Total securities | $3,466,379,000 | 83 |
| U.S. Government securities | $2,259,947,000 | 95 |
| U.S. Treasury securities | $44,995,000 | 168 |
| U.S. Government agency obligations | $2,214,952,000 | 83 |
| Securities issued by states & political subdivisions | $462,188,000 | 54 |
| Other domestic debt securities | $743,949,000 | 38 |
| Privately issued residential mortgage-backed securities | $134,113,000 | 28 |
| Commercial mortgage-backed securities - Total | $310,898,000 | 20 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $297,979,000 | 17 |
| Other domestic debt securities - All other | $959,000 | 1,204 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,685,414,000 | 67 |
| Mortgage-backed securities | $1,794,830,000 | 97 |
| Certificates of participation in pools of residential mortgages | $600,189,000 | 106 |
| Issued or guaranteed by U.S. | $591,786,000 | 106 |
| Privately issued | $8,403,000 | 53 |
| Collaterized mortgage obligations | $238,718,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $113,008,000 | 228 |
| Privately issued | $125,710,000 | 27 |
| Commercial mortgage-backed securities | $955,923,000 | 43 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $955,923,000 | 34 |
| Held to maturity securities (book value) | $53,538,000 | 328 |
| Available-for-sale securities (fair market value) | $3,412,546,000 | 67 |
| Total debt securities | $3,466,084,000 | 82 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $9,486,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $53,108,000 | 33 |
| 2018-12-31 | Rank | |
| Total securities | $3,262,709,000 | 85 |
| U.S. Government securities | $1,904,975,000 | 103 |
| U.S. Treasury securities | $84,753,000 | 111 |
| U.S. Government agency obligations | $1,820,222,000 | 97 |
| Securities issued by states & political subdivisions | $636,190,000 | 48 |
| Other domestic debt securities | $721,275,000 | 41 |
| Privately issued residential mortgage-backed securities | $143,203,000 | 28 |
| Commercial mortgage-backed securities - Total | $286,690,000 | 20 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $290,487,000 | 16 |
| Other domestic debt securities - All other | $895,000 | 1,225 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $269,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,801,397,000 | 63 |
| Mortgage-backed securities | $1,624,569,000 | 100 |
| Certificates of participation in pools of residential mortgages | $646,447,000 | 103 |
| Issued or guaranteed by U.S. | $636,392,000 | 103 |
| Privately issued | $10,055,000 | 32 |
| Collaterized mortgage obligations | $253,937,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $120,789,000 | 221 |
| Privately issued | $133,148,000 | 25 |
| Commercial mortgage-backed securities | $724,185,000 | 47 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $724,185,000 | 38 |
| Held to maturity securities (book value) | $59,245,000 | 321 |
| Available-for-sale securities (fair market value) | $3,203,464,000 | 70 |
| Total debt securities | $3,262,440,000 | 84 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $13,984,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $29,576,000 | 45 |
| 2018-09-30 | Rank | |
| Total securities | $2,890,142,000 | 93 |
| U.S. Government securities | $1,521,279,000 | 119 |
| U.S. Treasury securities | $129,324,000 | 92 |
| U.S. Government agency obligations | $1,391,955,000 | 113 |
| Securities issued by states & political subdivisions | $640,660,000 | 49 |
| Other domestic debt securities | $727,907,000 | 40 |
| Privately issued residential mortgage-backed securities | $154,536,000 | 28 |
| Commercial mortgage-backed securities - Total | $285,127,000 | 20 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $287,381,000 | 17 |
| Other domestic debt securities - All other | $863,000 | 1,233 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $296,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,413,928,000 | 75 |
| Mortgage-backed securities | $1,504,988,000 | 100 |
| Certificates of participation in pools of residential mortgages | $696,128,000 | 94 |
| Issued or guaranteed by U.S. | $684,266,000 | 96 |
| Privately issued | $11,862,000 | 17 |
| Collaterized mortgage obligations | $269,561,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $126,887,000 | 217 |
| Privately issued | $142,674,000 | 23 |
| Commercial mortgage-backed securities | $539,299,000 | 54 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $539,299,000 | 43 |
| Held to maturity securities (book value) | $63,098,000 | 316 |
| Available-for-sale securities (fair market value) | $2,827,044,000 | 79 |
| Total debt securities | $2,889,846,000 | 91 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $25,259,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,392,000 | 115 |
| 2018-06-30 | Rank | |
| Total securities | $2,540,088,000 | 107 |
| U.S. Government securities | $1,275,494,000 | 137 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,275,494,000 | 124 |
| Securities issued by states & political subdivisions | $642,403,000 | 49 |
| Other domestic debt securities | $621,888,000 | 42 |
| Privately issued residential mortgage-backed securities | $160,292,000 | 28 |
| Commercial mortgage-backed securities - Total | $216,728,000 | 21 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $244,260,000 | 18 |
| Other domestic debt securities - All other | $608,000 | 1,285 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $303,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,466,532,000 | 76 |
| Mortgage-backed securities | $1,465,251,000 | 101 |
| Certificates of participation in pools of residential mortgages | $762,016,000 | 93 |
| Issued or guaranteed by U.S. | $748,095,000 | 93 |
| Privately issued | $13,921,000 | 79 |
| Collaterized mortgage obligations | $273,145,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $126,774,000 | 213 |
| Privately issued | $146,371,000 | 24 |
| Commercial mortgage-backed securities | $430,090,000 | 62 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $430,090,000 | 46 |
| Held to maturity securities (book value) | $67,637,000 | 300 |
| Available-for-sale securities (fair market value) | $2,472,451,000 | 89 |
| Total debt securities | $2,539,785,000 | 105 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $20,569,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,840,000 | 102 |
| 2018-03-31 | Rank | |
| Total securities | $2,212,146,000 | 115 |
| U.S. Government securities | $1,259,900,000 | 130 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,259,900,000 | 122 |
| Securities issued by states & political subdivisions | $609,212,000 | 52 |
| Other domestic debt securities | $342,734,000 | 61 |
| Privately issued residential mortgage-backed securities | $149,442,000 | 28 |
| Commercial mortgage-backed securities - Total | $72,858,000 | 31 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $119,924,000 | 28 |
| Other domestic debt securities - All other | $510,000 | 1,356 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $300,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,228,181,000 | 86 |
| Mortgage-backed securities | $1,296,905,000 | 110 |
| Certificates of participation in pools of residential mortgages | $810,014,000 | 92 |
| Issued or guaranteed by U.S. | $800,997,000 | 91 |
| Privately issued | $9,017,000 | 13 |
| Collaterized mortgage obligations | $245,150,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $104,725,000 | 241 |
| Privately issued | $140,425,000 | 24 |
| Commercial mortgage-backed securities | $241,741,000 | 92 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $241,741,000 | 68 |
| Held to maturity securities (book value) | $70,133,000 | 301 |
| Available-for-sale securities (fair market value) | $2,142,013,000 | 100 |
| Total debt securities | $2,211,846,000 | 114 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $19,472,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $19,472,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $2,217,000 | 98 |
| 2017-12-31 | Rank | |
| Total securities | $2,037,305,000 | 117 |
| U.S. Government securities | $1,281,117,000 | 122 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,281,117,000 | 113 |
| Securities issued by states & political subdivisions | $540,997,000 | 58 |
| Other domestic debt securities | $214,889,000 | 84 |
| Privately issued residential mortgage-backed securities | $150,956,000 | 28 |
| Commercial mortgage-backed securities - Total | $52,376,000 | 34 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $11,106,000 | 58 |
| Other domestic debt securities - All other | $451,000 | 1,451 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $302,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,445,126,000 | 75 |
| Mortgage-backed securities | $1,301,956,000 | 103 |
| Certificates of participation in pools of residential mortgages | $854,736,000 | 90 |
| Issued or guaranteed by U.S. | $845,143,000 | 89 |
| Privately issued | $9,593,000 | 12 |
| Collaterized mortgage obligations | $238,864,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $97,501,000 | 250 |
| Privately issued | $141,363,000 | 24 |
| Commercial mortgage-backed securities | $208,356,000 | 98 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $208,356,000 | 70 |
| Held to maturity securities (book value) | $71,337,000 | 300 |
| Available-for-sale securities (fair market value) | $1,965,968,000 | 103 |
| Total debt securities | $2,037,003,000 | 116 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $15,085,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $15,085,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $3,089,000 | 85 |
| 2017-09-30 | Rank | |
| Total securities | $2,078,336,000 | 113 |
| U.S. Government securities | $1,361,486,000 | 116 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,361,486,000 | 109 |
| Securities issued by states & political subdivisions | $548,647,000 | 55 |
| Other domestic debt securities | $167,913,000 | 96 |
| Privately issued residential mortgage-backed securities | $167,433,000 | 28 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $480,000 | 1,477 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $290,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,569,321,000 | 67 |
| Mortgage-backed securities | $1,337,736,000 | 101 |
| Certificates of participation in pools of residential mortgages | $913,246,000 | 89 |
| Issued or guaranteed by U.S. | $903,251,000 | 88 |
| Privately issued | $9,995,000 | 13 |
| Collaterized mortgage obligations | $266,637,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $109,199,000 | 237 |
| Privately issued | $157,438,000 | 25 |
| Commercial mortgage-backed securities | $157,853,000 | 109 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $157,853,000 | 77 |
| Held to maturity securities (book value) | $75,396,000 | 300 |
| Available-for-sale securities (fair market value) | $2,002,940,000 | 100 |
| Total debt securities | $2,078,046,000 | 111 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $12,436,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $12,436,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $3,503,000 | 80 |
| 2017-06-30 | Rank | |
| Total securities | $2,182,362,000 | 109 |
| U.S. Government securities | $1,426,404,000 | 111 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,426,404,000 | 105 |
| Securities issued by states & political subdivisions | $553,258,000 | 53 |
| Other domestic debt securities | $202,004,000 | 88 |
| Privately issued residential mortgage-backed securities | $201,640,000 | 27 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $364,000 | 1,541 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $696,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,630,906,000 | 65 |
| Mortgage-backed securities | $1,429,186,000 | 100 |
| Certificates of participation in pools of residential mortgages | $956,539,000 | 86 |
| Issued or guaranteed by U.S. | $946,016,000 | 85 |
| Privately issued | $10,523,000 | 14 |
| Collaterized mortgage obligations | $314,239,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $123,122,000 | 221 |
| Privately issued | $191,117,000 | 24 |
| Commercial mortgage-backed securities | $158,408,000 | 107 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $158,408,000 | 80 |
| Held to maturity securities (book value) | $76,518,000 | 301 |
| Available-for-sale securities (fair market value) | $2,105,844,000 | 92 |
| Total debt securities | $2,181,666,000 | 108 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $12,862,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $12,862,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $3,637,000 | 78 |
| 2017-03-31 | Rank | |
| Total securities | $2,199,889,000 | 109 |
| U.S. Government securities | $1,465,358,000 | 109 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,465,358,000 | 103 |
| Securities issued by states & political subdivisions | $516,912,000 | 59 |
| Other domestic debt securities | $217,340,000 | 85 |
| Privately issued residential mortgage-backed securities | $217,096,000 | 27 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $244,000 | 1,644 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $279,000 | 706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,266,192,000 | 82 |
| Mortgage-backed securities | $1,476,664,000 | 94 |
| Certificates of participation in pools of residential mortgages | $986,666,000 | 79 |
| Issued or guaranteed by U.S. | $982,222,000 | 79 |
| Privately issued | $4,444,000 | 16 |
| Collaterized mortgage obligations | $333,223,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $120,571,000 | 225 |
| Privately issued | $212,652,000 | 23 |
| Commercial mortgage-backed securities | $156,775,000 | 102 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $156,775,000 | 75 |
| Held to maturity securities (book value) | $78,279,000 | 306 |
| Available-for-sale securities (fair market value) | $2,121,610,000 | 89 |
| Total debt securities | $2,199,610,000 | 108 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $14,965,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $14,965,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $3,485,000 | 80 |
| 2016-12-31 | Rank | |
| Total securities | $2,214,503,000 | 107 |
| U.S. Government securities | $1,469,590,000 | 107 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,469,590,000 | 101 |
| Securities issued by states & political subdivisions | $513,017,000 | 55 |
| Other domestic debt securities | $231,514,000 | 84 |
| Privately issued residential mortgage-backed securities | $231,262,000 | 27 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $252,000 | 1,627 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $382,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,187,620,000 | 83 |
| Mortgage-backed securities | $1,525,860,000 | 90 |
| Certificates of participation in pools of residential mortgages | $1,024,887,000 | 73 |
| Issued or guaranteed by U.S. | $1,019,513,000 | 72 |
| Privately issued | $5,374,000 | 16 |
| Collaterized mortgage obligations | $352,510,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $126,622,000 | 209 |
| Privately issued | $225,888,000 | 25 |
| Commercial mortgage-backed securities | $148,463,000 | 101 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $148,463,000 | 76 |
| Held to maturity securities (book value) | $80,344,000 | 298 |
| Available-for-sale securities (fair market value) | $2,134,159,000 | 90 |
| Total debt securities | $2,214,121,000 | 106 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $14,988,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $14,988,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $3,846,000 | 77 |
| 2016-09-30 | Rank | |
| Total securities | $2,052,452,000 | 112 |
| U.S. Government securities | $1,320,654,000 | 115 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,320,654,000 | 109 |
| Securities issued by states & political subdivisions | $490,872,000 | 59 |
| Other domestic debt securities | $240,605,000 | 84 |
| Privately issued residential mortgage-backed securities | $240,271,000 | 27 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $334,000 | 1,608 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $321,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,139,985,000 | 89 |
| Mortgage-backed securities | $1,475,404,000 | 92 |
| Certificates of participation in pools of residential mortgages | $1,036,819,000 | 72 |
| Issued or guaranteed by U.S. | $1,032,540,000 | 71 |
| Privately issued | $4,279,000 | 15 |
| Collaterized mortgage obligations | $371,242,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $135,250,000 | 204 |
| Privately issued | $235,992,000 | 24 |
| Commercial mortgage-backed securities | $67,343,000 | 163 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $67,343,000 | 108 |
| Held to maturity securities (book value) | $81,549,000 | 299 |
| Available-for-sale securities (fair market value) | $1,970,903,000 | 93 |
| Total debt securities | $2,052,131,000 | 110 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $6,753,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $6,426,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $8,228,000 | 76 |
| 2016-06-30 | Rank | |
| Total securities | $1,908,503,000 | 116 |
| U.S. Government securities | $1,178,499,000 | 124 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,178,499,000 | 116 |
| Securities issued by states & political subdivisions | $475,967,000 | 58 |
| Other domestic debt securities | $253,534,000 | 82 |
| Privately issued residential mortgage-backed securities | $253,313,000 | 23 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $221,000 | 1,679 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $503,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,184,390,000 | 83 |
| Mortgage-backed securities | $1,400,505,000 | 94 |
| Certificates of participation in pools of residential mortgages | $1,005,858,000 | 75 |
| Issued or guaranteed by U.S. | $1,000,914,000 | 74 |
| Privately issued | $4,944,000 | 20 |
| Collaterized mortgage obligations | $394,647,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $146,278,000 | 201 |
| Privately issued | $248,369,000 | 21 |
| 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) | $82,709,000 | 311 |
| Available-for-sale securities (fair market value) | $1,825,794,000 | 97 |
| Total debt securities | $1,908,000,000 | 115 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $7,180,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $6,853,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $9,005,000 | 79 |
| 2016-03-31 | Rank | |
| Total securities | $1,867,551,000 | 117 |
| U.S. Government securities | $1,201,985,000 | 125 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,201,985,000 | 115 |
| Securities issued by states & political subdivisions | $402,481,000 | 73 |
| Other domestic debt securities | $262,347,000 | 81 |
| Privately issued residential mortgage-backed securities | $262,109,000 | 23 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $238,000 | 1,687 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $738,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,097,552,000 | 94 |
| Mortgage-backed securities | $1,436,453,000 | 92 |
| Certificates of participation in pools of residential mortgages | $1,012,504,000 | 75 |
| Issued or guaranteed by U.S. | $1,010,189,000 | 74 |
| Privately issued | $2,315,000 | 20 |
| Collaterized mortgage obligations | $423,949,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $164,155,000 | 187 |
| Privately issued | $259,794,000 | 20 |
| 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) | $83,499,000 | 311 |
| Available-for-sale securities (fair market value) | $1,784,052,000 | 99 |
| Total debt securities | $1,866,813,000 | 116 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $6,204,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $6,204,000 | 81 |
| Revaluation losses on off-balance sheet contracts | $6,916,000 | 79 |
| 2015-12-31 | Rank | |
| Total securities | $1,875,641,000 | 115 |
| U.S. Government securities | $1,216,113,000 | 119 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,216,113,000 | 111 |
| Securities issued by states & political subdivisions | $397,788,000 | 69 |
| Other domestic debt securities | $261,383,000 | 82 |
| Privately issued residential mortgage-backed securities | $261,134,000 | 23 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $249,000 | 1,662 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $357,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,101,716,000 | 92 |
| Mortgage-backed securities | $1,469,238,000 | 90 |
| Certificates of participation in pools of residential mortgages | $1,029,106,000 | 74 |
| Issued or guaranteed by U.S. | $1,026,704,000 | 73 |
| Privately issued | $2,402,000 | 20 |
| Collaterized mortgage obligations | $440,132,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $181,400,000 | 178 |
| Privately issued | $258,732,000 | 20 |
| 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) | $84,528,000 | 316 |
| Available-for-sale securities (fair market value) | $1,791,113,000 | 95 |
| Total debt securities | $1,875,284,000 | 113 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $4,798,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $4,690,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $4,734,000 | 77 |
| 2015-09-30 | Rank | |
| Total securities | $1,902,291,000 | 116 |
| U.S. Government securities | $1,270,984,000 | 116 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,270,984,000 | 108 |
| Securities issued by states & political subdivisions | $394,795,000 | 70 |
| Other domestic debt securities | $236,014,000 | 85 |
| Privately issued residential mortgage-backed securities | $235,743,000 | 24 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $271,000 | 1,648 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $498,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,161,705,000 | 89 |
| Mortgage-backed securities | $1,498,448,000 | 83 |
| Certificates of participation in pools of residential mortgages | $1,061,356,000 | 71 |
| Issued or guaranteed by U.S. | $1,058,804,000 | 70 |
| Privately issued | $2,552,000 | 19 |
| Collaterized mortgage obligations | $437,092,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $203,901,000 | 163 |
| Privately issued | $233,191,000 | 21 |
| 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) | $86,415,000 | 317 |
| Available-for-sale securities (fair market value) | $1,815,876,000 | 94 |
| Total debt securities | $1,901,793,000 | 116 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $5,846,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $5,510,000 | 83 |
| Revaluation losses on off-balance sheet contracts | $5,666,000 | 84 |
| 2015-06-30 | Rank | |
| Total securities | $1,901,420,000 | 116 |
| U.S. Government securities | $1,316,225,000 | 114 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,316,225,000 | 107 |
| Securities issued by states & political subdivisions | $352,784,000 | 74 |
| Other domestic debt securities | $231,731,000 | 83 |
| Privately issued residential mortgage-backed securities | $231,442,000 | 23 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $289,000 | 1,662 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $680,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,183,647,000 | 89 |
| Mortgage-backed securities | $1,539,122,000 | 85 |
| Certificates of participation in pools of residential mortgages | $1,078,072,000 | 72 |
| Issued or guaranteed by U.S. | $1,075,388,000 | 71 |
| Privately issued | $2,684,000 | 20 |
| Collaterized mortgage obligations | $461,050,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $232,292,000 | 156 |
| Privately issued | $228,758,000 | 21 |
| 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) | $87,092,000 | 309 |
| Available-for-sale securities (fair market value) | $1,814,328,000 | 93 |
| Total debt securities | $1,900,740,000 | 116 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $4,269,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $4,269,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $4,518,000 | 81 |
| 2015-03-31 | Rank | |
| Total securities | $1,956,744,000 | 114 |
| U.S. Government securities | $1,367,339,000 | 109 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,367,339,000 | 104 |
| Securities issued by states & political subdivisions | $344,587,000 | 75 |
| Other domestic debt securities | $244,315,000 | 80 |
| Privately issued residential mortgage-backed securities | $244,018,000 | 23 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $297,000 | 1,695 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $503,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,066,293,000 | 97 |
| Mortgage-backed securities | $1,602,485,000 | 85 |
| Certificates of participation in pools of residential mortgages | $1,096,286,000 | 70 |
| Issued or guaranteed by U.S. | $1,093,495,000 | 69 |
| Privately issued | $2,791,000 | 20 |
| Collaterized mortgage obligations | $506,199,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $264,972,000 | 140 |
| Privately issued | $241,227,000 | 21 |
| 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) | $87,867,000 | 313 |
| Available-for-sale securities (fair market value) | $1,868,877,000 | 89 |
| Total debt securities | $1,956,241,000 | 113 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $5,716,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $5,716,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $6,156,000 | 77 |
| 2014-12-31 | Rank | |
| Total securities | $1,958,413,000 | 110 |
| U.S. Government securities | $1,356,777,000 | 106 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,356,777,000 | 101 |
| Securities issued by states & political subdivisions | $340,899,000 | 74 |
| Other domestic debt securities | $260,470,000 | 75 |
| Privately issued residential mortgage-backed securities | $260,165,000 | 23 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $305,000 | 1,711 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $267,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,085,600,000 | 96 |
| Mortgage-backed securities | $1,607,752,000 | 84 |
| Certificates of participation in pools of residential mortgages | $1,063,187,000 | 69 |
| Issued or guaranteed by U.S. | $1,060,191,000 | 68 |
| Privately issued | $2,996,000 | 21 |
| Collaterized mortgage obligations | $544,565,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $287,396,000 | 132 |
| Privately issued | $257,169,000 | 21 |
| 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) | $88,623,000 | 310 |
| Available-for-sale securities (fair market value) | $1,869,790,000 | 85 |
| Total debt securities | $1,958,146,000 | 110 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $4,842,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $4,842,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $5,535,000 | 69 |
| 2014-09-30 | Rank | |
| Total securities | $1,995,371,000 | 106 |
| U.S. Government securities | $1,396,437,000 | 102 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,396,437,000 | 96 |
| Securities issued by states & political subdivisions | $326,196,000 | 72 |
| Other domestic debt securities | $271,987,000 | 77 |
| Privately issued residential mortgage-backed securities | $271,663,000 | 24 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $324,000 | 1,741 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $751,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,144,694,000 | 94 |
| Mortgage-backed securities | $1,668,100,000 | 79 |
| Certificates of participation in pools of residential mortgages | $1,031,809,000 | 68 |
| Issued or guaranteed by U.S. | $1,028,642,000 | 68 |
| Privately issued | $3,167,000 | 18 |
| Collaterized mortgage obligations | $636,291,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $367,795,000 | 114 |
| Privately issued | $268,496,000 | 22 |
| 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) | $89,576,000 | 294 |
| Available-for-sale securities (fair market value) | $1,905,795,000 | 85 |
| Total debt securities | $1,994,620,000 | 105 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $3,976,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $3,976,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $4,994,000 | 64 |
| 2014-06-30 | Rank | |
| Total securities | $2,030,476,000 | 108 |
| U.S. Government securities | $1,431,786,000 | 100 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,431,786,000 | 96 |
| Securities issued by states & political subdivisions | $309,034,000 | 75 |
| Other domestic debt securities | $289,176,000 | 77 |
| Privately issued residential mortgage-backed securities | $288,842,000 | 24 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $334,000 | 1,794 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $480,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,254,031,000 | 88 |
| Mortgage-backed securities | $1,720,628,000 | 77 |
| Certificates of participation in pools of residential mortgages | $1,044,084,000 | 69 |
| Issued or guaranteed by U.S. | $1,040,824,000 | 68 |
| Privately issued | $3,260,000 | 17 |
| Collaterized mortgage obligations | $676,544,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $390,962,000 | 109 |
| Privately issued | $285,582,000 | 22 |
| 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) | $90,202,000 | 294 |
| Available-for-sale securities (fair market value) | $1,940,274,000 | 88 |
| Total debt securities | $2,029,996,000 | 107 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $4,232,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $4,232,000 | 68 |
| Revaluation losses on off-balance sheet contracts | $5,578,000 | 61 |
| 2014-03-31 | Rank | |
| Total securities | $2,061,255,000 | 104 |
| U.S. Government securities | $1,464,187,000 | 100 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,464,187,000 | 95 |
| Securities issued by states & political subdivisions | $292,127,000 | 75 |
| Other domestic debt securities | $304,156,000 | 74 |
| Privately issued residential mortgage-backed securities | $303,810,000 | 24 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $346,000 | 1,836 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $785,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,184,593,000 | 89 |
| Mortgage-backed securities | $1,767,997,000 | 75 |
| Certificates of participation in pools of residential mortgages | $1,053,742,000 | 68 |
| Issued or guaranteed by U.S. | $1,050,303,000 | 67 |
| Privately issued | $3,439,000 | 17 |
| Collaterized mortgage obligations | $714,255,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $413,884,000 | 105 |
| Privately issued | $300,371,000 | 22 |
| 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) | $90,263,000 | 290 |
| Available-for-sale securities (fair market value) | $1,970,992,000 | 83 |
| Total debt securities | $2,060,470,000 | 104 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $3,537,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $3,537,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $5,129,000 | 58 |
| 2013-12-31 | Rank | |
| Total securities | $2,052,045,000 | 102 |
| U.S. Government securities | $1,460,737,000 | 101 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,460,737,000 | 96 |
| Securities issued by states & political subdivisions | $284,866,000 | 75 |
| Other domestic debt securities | $306,181,000 | 74 |
| Privately issued residential mortgage-backed securities | $305,819,000 | 25 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $362,000 | 1,872 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $261,000 | 842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,083,740,000 | 96 |
| Mortgage-backed securities | $1,766,556,000 | 76 |
| Certificates of participation in pools of residential mortgages | $1,031,283,000 | 69 |
| Issued or guaranteed by U.S. | $1,027,780,000 | 68 |
| Privately issued | $3,503,000 | 20 |
| Collaterized mortgage obligations | $735,273,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $432,957,000 | 98 |
| Privately issued | $302,316,000 | 23 |
| 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) | $90,726,000 | 287 |
| Available-for-sale securities (fair market value) | $1,961,319,000 | 83 |
| Total debt securities | $2,051,784,000 | 102 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $2,999,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $2,999,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $4,753,000 | 59 |
| 2013-09-30 | Rank | |
| Total securities | $1,562,893,000 | 118 |
| U.S. Government securities | $1,030,417,000 | 124 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,030,417,000 | 122 |
| Securities issued by states & political subdivisions | $270,190,000 | 77 |
| Other domestic debt securities | $261,834,000 | 85 |
| Privately issued residential mortgage-backed securities | $261,452,000 | 26 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $382,000 | 1,898 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $452,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $646,243,000 | 123 |
| Mortgage-backed securities | $1,291,869,000 | 100 |
| Certificates of participation in pools of residential mortgages | $588,941,000 | 97 |
| Issued or guaranteed by U.S. | $585,334,000 | 97 |
| Privately issued | $3,607,000 | 22 |
| Collaterized mortgage obligations | $702,928,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $445,083,000 | 93 |
| Privately issued | $257,845,000 | 24 |
| 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) | $91,181,000 | 274 |
| Available-for-sale securities (fair market value) | $1,471,712,000 | 106 |
| Total debt securities | $1,562,441,000 | 118 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $3,813,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $3,813,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $5,667,000 | 58 |
| 2013-06-30 | Rank | |
| Total securities | $1,578,640,000 | 119 |
| U.S. Government securities | $1,045,688,000 | 121 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,045,688,000 | 119 |
| Securities issued by states & political subdivisions | $285,131,000 | 73 |
| Other domestic debt securities | $247,229,000 | 87 |
| Privately issued residential mortgage-backed securities | $246,828,000 | 29 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $401,000 | 1,925 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $592,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $601,223,000 | 128 |
| Mortgage-backed securities | $1,292,516,000 | 102 |
| Certificates of participation in pools of residential mortgages | $590,953,000 | 95 |
| Issued or guaranteed by U.S. | $588,844,000 | 94 |
| Privately issued | $2,109,000 | 31 |
| Collaterized mortgage obligations | $701,563,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $456,844,000 | 91 |
| Privately issued | $244,719,000 | 28 |
| 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) | $91,271,000 | 249 |
| Available-for-sale securities (fair market value) | $1,487,369,000 | 107 |
| Total debt securities | $1,578,048,000 | 119 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $4,347,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $4,347,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $6,079,000 | 56 |
| 2013-03-31 | Rank | |
| Total securities | $1,390,622,000 | 132 |
| U.S. Government securities | $824,952,000 | 147 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $824,952,000 | 146 |
| Securities issued by states & political subdivisions | $299,854,000 | 68 |
| Other domestic debt securities | $265,147,000 | 82 |
| Privately issued residential mortgage-backed securities | $264,723,000 | 30 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $424,000 | 1,889 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $669,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,528,000 | 145 |
| Mortgage-backed securities | $1,089,675,000 | 113 |
| Certificates of participation in pools of residential mortgages | $403,761,000 | 130 |
| Issued or guaranteed by U.S. | $401,515,000 | 129 |
| Privately issued | $2,246,000 | 28 |
| Collaterized mortgage obligations | $685,914,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $423,437,000 | 100 |
| Privately issued | $262,477,000 | 29 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $1,390,622,000 | 114 |
| Total debt securities | $1,389,953,000 | 132 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $6,403,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $6,403,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $8,330,000 | 56 |
| 2012-12-31 | Rank | |
| Total securities | $1,390,309,000 | 131 |
| U.S. Government securities | $841,064,000 | 146 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $841,064,000 | 145 |
| Securities issued by states & political subdivisions | $299,042,000 | 67 |
| Other domestic debt securities | $249,733,000 | 82 |
| Privately issued residential mortgage-backed securities | $249,296,000 | 31 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $437,000 | 1,853 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $470,000 | 771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,286,000 | 147 |
| Mortgage-backed securities | $1,090,360,000 | 111 |
| Certificates of participation in pools of residential mortgages | $401,265,000 | 130 |
| Issued or guaranteed by U.S. | $398,933,000 | 129 |
| Privately issued | $2,332,000 | 26 |
| Collaterized mortgage obligations | $689,095,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $442,131,000 | 97 |
| Privately issued | $246,964,000 | 30 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $1,390,309,000 | 110 |
| Total debt securities | $1,389,839,000 | 130 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $7,109,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $7,109,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $9,016,000 | 55 |
| 2012-09-30 | Rank | |
| Total securities | $1,428,430,000 | 133 |
| U.S. Government securities | $869,687,000 | 143 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $869,687,000 | 142 |
| Securities issued by states & political subdivisions | $300,442,000 | 62 |
| Other domestic debt securities | $257,383,000 | 85 |
| Privately issued residential mortgage-backed securities | $256,915,000 | 34 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $468,000 | 1,916 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $918,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $546,160,000 | 134 |
| Mortgage-backed securities | $1,126,602,000 | 114 |
| Certificates of participation in pools of residential mortgages | $397,024,000 | 139 |
| Issued or guaranteed by U.S. | $397,024,000 | 137 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $729,578,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $472,663,000 | 97 |
| Privately issued | $256,915,000 | 33 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $1,428,430,000 | 111 |
| Total debt securities | $1,427,512,000 | 133 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $7,645,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $7,645,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $9,545,000 | 57 |
| 2012-06-30 | Rank | |
| Total securities | $1,305,602,000 | 139 |
| U.S. Government securities | $774,276,000 | 154 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $774,276,000 | 151 |
| Securities issued by states & political subdivisions | $243,710,000 | 73 |
| Other domestic debt securities | $287,382,000 | 79 |
| Privately issued residential mortgage-backed securities | $286,903,000 | 34 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $479,000 | 1,887 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $234,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $598,125,000 | 130 |
| Mortgage-backed securities | $1,061,179,000 | 118 |
| Certificates of participation in pools of residential mortgages | $304,444,000 | 171 |
| Issued or guaranteed by U.S. | $304,444,000 | 169 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $756,731,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $469,828,000 | 95 |
| Privately issued | $286,903,000 | 33 |
| Commercial mortgage-backed securities | $4,000 | 658 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $4,000 | 281 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $1,305,602,000 | 117 |
| Total debt securities | $1,305,368,000 | 138 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $8,287,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $7,947,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $9,411,000 | 58 |
| 2012-03-31 | Rank | |
| Total securities | $1,240,173,000 | 146 |
| U.S. Government securities | $742,380,000 | 159 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $742,380,000 | 155 |
| Securities issued by states & political subdivisions | $169,601,000 | 118 |
| Other domestic debt securities | $327,892,000 | 67 |
| Privately issued residential mortgage-backed securities | $327,364,000 | 30 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $528,000 | 1,769 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $300,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $476,254,000 | 160 |
| Mortgage-backed securities | $1,069,744,000 | 112 |
| Certificates of participation in pools of residential mortgages | $238,105,000 | 215 |
| Issued or guaranteed by U.S. | $238,105,000 | 214 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $831,277,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $503,913,000 | 92 |
| Privately issued | $327,364,000 | 29 |
| Commercial mortgage-backed securities | $362,000 | 489 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $362,000 | 229 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $1,240,173,000 | 124 |
| Total debt securities | $1,239,873,000 | 145 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $7,492,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $6,377,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $6,910,000 | 58 |
| 2011-12-31 | Rank | |
| Total securities | $1,057,700,000 | 161 |
| U.S. Government securities | $598,278,000 | 195 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $598,278,000 | 191 |
| Securities issued by states & political subdivisions | $91,155,000 | 259 |
| Other domestic debt securities | $367,916,000 | 73 |
| Privately issued residential mortgage-backed securities | $367,378,000 | 35 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $538,000 | 1,678 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $351,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,515,000 | 172 |
| Mortgage-backed securities | $965,656,000 | 118 |
| Certificates of participation in pools of residential mortgages | $161,652,000 | 306 |
| Issued or guaranteed by U.S. | $161,652,000 | 305 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $803,140,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $435,762,000 | 98 |
| Privately issued | $367,378,000 | 35 |
| Commercial mortgage-backed securities | $864,000 | 364 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $864,000 | 169 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $1,057,700,000 | 135 |
| Total debt securities | $1,057,349,000 | 161 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $9,892,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $6,369,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $6,369,000 | 57 |
| 2011-09-30 | Rank | |
| Total securities | $955,921,000 | 168 |
| U.S. Government securities | $492,070,000 | 226 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $492,070,000 | 222 |
| Securities issued by states & political subdivisions | $42,260,000 | 697 |
| Other domestic debt securities | $421,348,000 | 66 |
| Privately issued residential mortgage-backed securities | $420,778,000 | 36 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $570,000 | 1,626 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $243,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $414,625,000 | 155 |
| Mortgage-backed securities | $912,848,000 | 121 |
| Certificates of participation in pools of residential mortgages | $163,377,000 | 289 |
| Issued or guaranteed by U.S. | $163,377,000 | 286 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $748,343,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $327,565,000 | 124 |
| Privately issued | $420,778,000 | 35 |
| Commercial mortgage-backed securities | $1,128,000 | 287 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $1,128,000 | 129 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $955,921,000 | 144 |
| Total debt securities | $955,678,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $8,664,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $6,211,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $6,211,000 | 58 |
| 2011-06-30 | Rank | |
| Total securities | $885,096,000 | 180 |
| U.S. Government securities | $359,554,000 | 305 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $359,554,000 | 297 |
| Securities issued by states & political subdivisions | $25,445,000 | 1,149 |
| Other domestic debt securities | $499,641,000 | 58 |
| Privately issued residential mortgage-backed securities | $499,046,000 | 33 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $595,000 | 1,534 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $456,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,028,000 | 167 |
| Mortgage-backed securities | $858,600,000 | 123 |
| Certificates of participation in pools of residential mortgages | $71,267,000 | 597 |
| Issued or guaranteed by U.S. | $71,267,000 | 595 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $785,952,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $286,906,000 | 132 |
| Privately issued | $499,046,000 | 31 |
| Commercial mortgage-backed securities | $1,381,000 | 249 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $1,381,000 | 102 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $885,096,000 | 155 |
| Total debt securities | $884,640,000 | 179 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $8,150,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $3,014,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $3,014,000 | 65 |
| 2011-03-31 | Rank | |
| Total securities | $898,061,000 | 177 |
| U.S. Government securities | $335,299,000 | 318 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $335,299,000 | 308 |
| Securities issued by states & political subdivisions | $14,594,000 | 1,926 |
| Other domestic debt securities | $547,341,000 | 56 |
| Privately issued residential mortgage-backed securities | $546,737,000 | 30 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $604,000 | 1,571 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $827,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,104,000 | 166 |
| Mortgage-backed securities | $882,036,000 | 117 |
| Certificates of participation in pools of residential mortgages | $39,314,000 | 968 |
| Issued or guaranteed by U.S. | $39,314,000 | 964 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $841,320,000 | 68 |
| CMOs issued by government agencies or sponsored agencies | $294,583,000 | 126 |
| Privately issued | $546,737,000 | 27 |
| Commercial mortgage-backed securities | $1,402,000 | 243 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $1,402,000 | 101 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $898,061,000 | 154 |
| Total debt securities | $897,234,000 | 177 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $3,026,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $1,945,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $1,945,000 | 65 |
| 2010-12-31 | Rank | |
| Total securities | $873,767,000 | 179 |
| U.S. Government securities | $276,457,000 | 374 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $276,457,000 | 360 |
| Securities issued by states & political subdivisions | $14,161,000 | 1,937 |
| Other domestic debt securities | $582,352,000 | 55 |
| Privately issued residential mortgage-backed securities | $581,740,000 | 29 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $612,000 | 1,577 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $797,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,962,000 | 160 |
| Mortgage-backed securities | $858,197,000 | 116 |
| Certificates of participation in pools of residential mortgages | $13,750,000 | 2,025 |
| Issued or guaranteed by U.S. | $13,750,000 | 2,019 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $844,447,000 | 68 |
| CMOs issued by government agencies or sponsored agencies | $262,707,000 | 130 |
| Privately issued | $581,740,000 | 26 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $873,767,000 | 156 |
| Total debt securities | $872,970,000 | 178 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $4,724,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $2,806,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $2,806,000 | 64 |
| 2010-09-30 | Rank | |
| Total securities | $887,225,000 | 166 |
| U.S. Government securities | $288,804,000 | 335 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $288,804,000 | 324 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $597,644,000 | 54 |
| Privately issued residential mortgage-backed securities | $597,013,000 | 28 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $631,000 | 1,587 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $777,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $442,267,000 | 141 |
| Mortgage-backed securities | $885,817,000 | 112 |
| Certificates of participation in pools of residential mortgages | $14,789,000 | 1,891 |
| Issued or guaranteed by U.S. | $14,789,000 | 1,884 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $871,028,000 | 61 |
| CMOs issued by government agencies or sponsored agencies | $274,015,000 | 114 |
| Privately issued | $597,013,000 | 26 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $887,225,000 | 143 |
| Total debt securities | $886,448,000 | 165 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $7,645,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $5,842,000 | 57 |
| Revaluation losses on off-balance sheet contracts | $5,842,000 | 57 |
| 2010-06-30 | Rank | |
| Total securities | $795,297,000 | 178 |
| U.S. Government securities | $265,090,000 | 364 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $265,090,000 | 349 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $529,335,000 | 61 |
| Privately issued residential mortgage-backed securities | $528,693,000 | 32 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $642,000 | 1,544 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $872,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $440,009,000 | 142 |
| Mortgage-backed securities | $793,783,000 | 116 |
| Certificates of participation in pools of residential mortgages | $15,867,000 | 1,837 |
| Issued or guaranteed by U.S. | $15,867,000 | 1,830 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $777,916,000 | 63 |
| CMOs issued by government agencies or sponsored agencies | $249,223,000 | 120 |
| Privately issued | $528,693,000 | 29 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $795,297,000 | 159 |
| Total debt securities | $794,425,000 | 178 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $6,486,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $4,214,000 | 59 |
| Revaluation losses on off-balance sheet contracts | $4,214,000 | 60 |
| 2010-03-31 | Rank | |
| Total securities | $778,659,000 | 181 |
| U.S. Government securities | $266,951,000 | 365 |
| U.S. Treasury securities | $1,500,000 | 747 |
| U.S. Government agency obligations | $265,451,000 | 353 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $511,408,000 | 62 |
| Privately issued residential mortgage-backed securities | $510,757,000 | 36 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $651,000 | 1,553 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $300,000 | 958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $625,108,000 | 117 |
| Mortgage-backed securities | $776,208,000 | 121 |
| Certificates of participation in pools of residential mortgages | $16,899,000 | 1,832 |
| Issued or guaranteed by U.S. | $16,899,000 | 1,829 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $759,309,000 | 64 |
| CMOs issued by government agencies or sponsored agencies | $248,552,000 | 120 |
| Privately issued | $510,757,000 | 34 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $778,659,000 | 162 |
| Total debt securities | $778,359,000 | 181 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $3,181,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $1,496,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $1,496,000 | 73 |
| 2009-12-31 | Rank | |
| Total securities | $836,795,000 | 172 |
| U.S. Government securities | $281,557,000 | 325 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $281,557,000 | 315 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $554,892,000 | 62 |
| Privately issued residential mortgage-backed securities | $554,255,000 | 35 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $637,000 | 1,605 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $346,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $653,592,000 | 117 |
| Mortgage-backed securities | $835,812,000 | 118 |
| Certificates of participation in pools of residential mortgages | $18,088,000 | 1,815 |
| Issued or guaranteed by U.S. | $18,088,000 | 1,809 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $817,724,000 | 62 |
| CMOs issued by government agencies or sponsored agencies | $263,469,000 | 115 |
| Privately issued | $554,255,000 | 32 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $836,795,000 | 155 |
| Total debt securities | $836,449,000 | 169 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $2,459,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $1,060,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $1,060,000 | 73 |
| 2009-09-30 | Rank | |
| Total securities | $854,581,000 | 170 |
| U.S. Government securities | $308,795,000 | 298 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $308,795,000 | 285 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $543,638,000 | 70 |
| Privately issued residential mortgage-backed securities | $539,418,000 | 40 |
| Commercial mortgage-backed securities - Total | $2,054,000 | 175 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,166,000 | 1,055 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,148,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $670,686,000 | 113 |
| Mortgage-backed securities | $850,267,000 | 120 |
| Certificates of participation in pools of residential mortgages | $19,349,000 | 1,771 |
| Issued or guaranteed by U.S. | $19,349,000 | 1,766 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $828,864,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $289,446,000 | 101 |
| Privately issued | $539,418,000 | 36 |
| Commercial mortgage-backed securities | $2,054,000 | 175 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $2,054,000 | 86 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $854,581,000 | 148 |
| Total debt securities | $852,433,000 | 171 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $3,727,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $2,184,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $2,184,000 | 69 |
| 2009-06-30 | Rank | |
| Total securities | $719,633,000 | 195 |
| U.S. Government securities | $341,637,000 | 277 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $341,637,000 | 265 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $375,485,000 | 92 |
| Privately issued residential mortgage-backed securities | $371,084,000 | 52 |
| Commercial mortgage-backed securities - Total | $2,057,000 | 151 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,344,000 | 1,049 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,511,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $619,990,000 | 123 |
| Mortgage-backed securities | $714,778,000 | 132 |
| Certificates of participation in pools of residential mortgages | $20,571,000 | 1,726 |
| Issued or guaranteed by U.S. | $20,571,000 | 1,719 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $692,150,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $321,066,000 | 89 |
| Privately issued | $371,084,000 | 47 |
| Commercial mortgage-backed securities | $2,057,000 | 151 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $2,057,000 | 84 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $719,633,000 | 169 |
| Total debt securities | $717,122,000 | 187 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $3,228,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $1,657,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $1,657,000 | 64 |
| 2009-03-31 | Rank | |
| Total securities | $670,599,000 | 217 |
| U.S. Government securities | $365,624,000 | 261 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $365,624,000 | 254 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $301,206,000 | 101 |
| Privately issued residential mortgage-backed securities | $298,923,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,283,000 | 1,075 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,769,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $549,996,000 | 138 |
| Mortgage-backed securities | $664,547,000 | 146 |
| Certificates of participation in pools of residential mortgages | $21,968,000 | 1,689 |
| Issued or guaranteed by U.S. | $21,968,000 | 1,678 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $642,579,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $343,656,000 | 82 |
| Privately issued | $298,923,000 | 57 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $670,599,000 | 189 |
| Total debt securities | $666,830,000 | 208 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $4,241,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $533,839,000 | 256 |
| U.S. Government securities | $421,744,000 | 227 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $421,744,000 | 224 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $106,309,000 | 188 |
| Privately issued residential mortgage-backed securities | $104,037,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,272,000 | 1,048 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $5,786,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,212,000 | 253 |
| Mortgage-backed securities | $525,781,000 | 176 |
| Certificates of participation in pools of residential mortgages | $23,074,000 | 1,598 |
| Issued or guaranteed by U.S. | $23,074,000 | 1,588 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $502,707,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $398,670,000 | 73 |
| Privately issued | $104,037,000 | 117 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $533,839,000 | 220 |
| Total debt securities | $528,053,000 | 250 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $2,628,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $423,850,000 | 299 |
| U.S. Government securities | $414,977,000 | 216 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $414,977,000 | 213 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,305,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,305,000 | 1,016 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,568,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,517,000 | 223 |
| Mortgage-backed securities | $414,977,000 | 201 |
| Certificates of participation in pools of residential mortgages | $24,263,000 | 1,463 |
| Issued or guaranteed by U.S. | $24,263,000 | 1,452 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $390,714,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $390,714,000 | 67 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $423,850,000 | 252 |
| Total debt securities | $417,282,000 | 296 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $656,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $215,694,000 | 580 |
| U.S. Government securities | $206,302,000 | 421 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $206,302,000 | 408 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,371,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,371,000 | 1,087 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $7,021,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,530,000 | 390 |
| Mortgage-backed securities | $206,302,000 | 341 |
| Certificates of participation in pools of residential mortgages | $5,759,000 | 3,425 |
| Issued or guaranteed by U.S. | $5,759,000 | 3,408 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $200,543,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $200,543,000 | 124 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $215,694,000 | 493 |
| Total debt securities | $208,673,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $437,000 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $242,202,000 | 517 |
| U.S. Government securities | $208,326,000 | 415 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $208,326,000 | 404 |
| Securities issued by states & political subdivisions | $25,473,000 | 834 |
| Other domestic debt securities | $2,110,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,110,000 | 1,099 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,293,000 | 442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,767,000 | 402 |
| Mortgage-backed securities | $198,313,000 | 358 |
| Certificates of participation in pools of residential mortgages | $6,352,000 | 3,189 |
| Issued or guaranteed by U.S. | $6,352,000 | 3,176 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $191,961,000 | 177 |
| CMOs issued by government agencies or sponsored agencies | $191,961,000 | 120 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $242,202,000 | 449 |
| Total debt securities | $235,909,000 | 515 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $252,346,000 | 489 |
| U.S. Government securities | $216,775,000 | 405 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $216,775,000 | 392 |
| Securities issued by states & political subdivisions | $25,001,000 | 827 |
| Other domestic debt securities | $2,113,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,113,000 | 1,023 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $8,457,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,140,000 | 435 |
| Mortgage-backed securities | $181,761,000 | 364 |
| Certificates of participation in pools of residential mortgages | $6,631,000 | 2,843 |
| Issued or guaranteed by U.S. | $6,631,000 | 2,829 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $175,130,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $175,130,000 | 127 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $252,346,000 | 424 |
| Total debt securities | $243,889,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $274,054,000 | 462 |
| U.S. Government securities | $212,505,000 | 422 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $212,505,000 | 413 |
| Securities issued by states & political subdivisions | $24,847,000 | 812 |
| Other domestic debt securities | $2,260,000 | 1,508 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,260,000 | 978 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $34,442,000 | 102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,196,000 | 466 |
| Mortgage-backed securities | $177,507,000 | 357 |
| Certificates of participation in pools of residential mortgages | $6,962,000 | 2,608 |
| Issued or guaranteed by U.S. | $6,962,000 | 2,595 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $170,545,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $170,545,000 | 127 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $274,054,000 | 388 |
| Total debt securities | $239,612,000 | 503 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $247,733,000 | 493 |
| U.S. Government securities | $186,487,000 | 473 |
| U.S. Treasury securities | $9,979,000 | 240 |
| U.S. Government agency obligations | $176,508,000 | 487 |
| Securities issued by states & political subdivisions | $24,377,000 | 816 |
| Other domestic debt securities | $1,981,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,981,000 | 1,023 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $34,888,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,027,000 | 502 |
| Mortgage-backed securities | $127,029,000 | 453 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $127,029,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $127,029,000 | 168 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $247,733,000 | 425 |
| Total debt securities | $212,845,000 | 567 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $235,751,000 | 527 |
| U.S. Government securities | $176,767,000 | 500 |
| U.S. Treasury securities | $19,902,000 | 162 |
| U.S. Government agency obligations | $156,865,000 | 553 |
| Securities issued by states & political subdivisions | $22,714,000 | 884 |
| Other domestic debt securities | $1,983,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,983,000 | 1,038 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $34,287,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,488,000 | 538 |
| Mortgage-backed securities | $117,378,000 | 478 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $117,378,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $117,378,000 | 171 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $235,751,000 | 449 |
| Total debt securities | $201,464,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $262,538,000 | 485 |
| U.S. Government securities | $202,900,000 | 457 |
| U.S. Treasury securities | $29,781,000 | 120 |
| U.S. Government agency obligations | $173,119,000 | 515 |
| Securities issued by states & political subdivisions | $22,747,000 | 884 |
| Other domestic debt securities | $1,800,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,800,000 | 1,113 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $35,091,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,449,000 | 578 |
| Mortgage-backed securities | $123,698,000 | 476 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $123,698,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $123,698,000 | 172 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $262,538,000 | 411 |
| Total debt securities | $227,447,000 | 536 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $269,004,000 | 484 |
| U.S. Government securities | $210,070,000 | 450 |
| U.S. Treasury securities | $29,669,000 | 130 |
| U.S. Government agency obligations | $180,401,000 | 505 |
| Securities issued by states & political subdivisions | $22,561,000 | 892 |
| Other domestic debt securities | $1,794,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,794,000 | 1,117 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $34,579,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,010,000 | 502 |
| Mortgage-backed securities | $131,032,000 | 459 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $131,032,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $131,032,000 | 169 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $269,004,000 | 411 |
| Total debt securities | $234,425,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $240,650,000 | 543 |
| U.S. Government securities | $189,606,000 | 507 |
| U.S. Treasury securities | $29,451,000 | 137 |
| U.S. Government agency obligations | $160,155,000 | 578 |
| Securities issued by states & political subdivisions | $15,531,000 | 1,281 |
| Other domestic debt securities | $1,789,000 | 1,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,789,000 | 1,142 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $33,724,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,007,000 | 505 |
| Mortgage-backed securities | $111,182,000 | 513 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $111,182,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $111,182,000 | 185 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $240,650,000 | 457 |
| Total debt securities | $206,926,000 | 607 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $283,841,000 | 476 |
| U.S. Government securities | $232,873,000 | 435 |
| U.S. Treasury securities | $79,375,000 | 68 |
| U.S. Government agency obligations | $153,498,000 | 606 |
| Securities issued by states & political subdivisions | $14,628,000 | 1,370 |
| Other domestic debt securities | $1,761,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,761,000 | 1,209 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $34,579,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,321,000 | 514 |
| Mortgage-backed securities | $104,217,000 | 547 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $104,217,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $104,217,000 | 191 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $283,841,000 | 403 |
| Total debt securities | $249,262,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $206,096,000 | 633 |
| U.S. Government securities | $160,439,000 | 608 |
| U.S. Treasury securities | $49,370,000 | 102 |
| U.S. Government agency obligations | $111,069,000 | 814 |
| Securities issued by states & political subdivisions | $9,615,000 | 2,001 |
| Other domestic debt securities | $1,658,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,658,000 | 1,310 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $34,384,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,291,000 | 535 |
| Mortgage-backed securities | $86,652,000 | 626 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $86,652,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $86,652,000 | 214 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $206,096,000 | 529 |
| Total debt securities | $171,712,000 | 726 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $203,748,000 | 634 |
| U.S. Government securities | $161,382,000 | 606 |
| U.S. Treasury securities | $49,487,000 | 103 |
| U.S. Government agency obligations | $111,895,000 | 789 |
| Securities issued by states & political subdivisions | $6,448,000 | 2,649 |
| Other domestic debt securities | $1,660,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,660,000 | 1,352 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $34,258,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,484,000 | 530 |
| Mortgage-backed securities | $87,311,000 | 622 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $87,311,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $87,311,000 | 218 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $203,748,000 | 527 |
| Total debt securities | $169,490,000 | 733 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $185,117,000 | 697 |
| U.S. Government securities | $150,031,000 | 632 |
| U.S. Treasury securities | $49,635,000 | 107 |
| U.S. Government agency obligations | $100,396,000 | 880 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,587,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,587,000 | 1,433 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $33,499,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,865,000 | 499 |
| Mortgage-backed securities | $100,396,000 | 580 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $100,396,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $100,396,000 | 211 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $185,117,000 | 577 |
| Total debt securities | $151,618,000 | 802 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $227,236,000 | 577 |
| U.S. Government securities | $192,081,000 | 534 |
| U.S. Treasury securities | $49,347,000 | 110 |
| U.S. Government agency obligations | $142,734,000 | 648 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,668,000 | 1,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,668,000 | 1,485 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $33,487,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,458,000 | 544 |
| Mortgage-backed securities | $117,687,000 | 528 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $117,687,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $117,687,000 | 197 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $227,236,000 | 487 |
| Total debt securities | $193,749,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $211,156,000 | 638 |
| U.S. Government securities | $175,794,000 | 590 |
| U.S. Treasury securities | $19,878,000 | 231 |
| U.S. Government agency obligations | $155,916,000 | 624 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,669,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,669,000 | 1,542 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $33,693,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,912,000 | 499 |
| Mortgage-backed securities | $127,704,000 | 518 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $127,704,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $127,704,000 | 192 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $211,156,000 | 528 |
| Total debt securities | $177,463,000 | 725 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $227,411,000 | 599 |
| U.S. Government securities | $192,051,000 | 555 |
| U.S. Treasury securities | $20,006,000 | 222 |
| U.S. Government agency obligations | $172,045,000 | 572 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,593,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,593,000 | 1,602 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $33,767,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,965,000 | 451 |
| Mortgage-backed securities | $143,605,000 | 475 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $143,605,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $143,605,000 | 181 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $227,411,000 | 498 |
| Total debt securities | $193,644,000 | 667 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $258,204,000 | 548 |
| U.S. Government securities | $211,178,000 | 517 |
| U.S. Treasury securities | $19,925,000 | 238 |
| U.S. Government agency obligations | $191,253,000 | 539 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,188,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,188,000 | 1,912 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $45,838,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,522,000 | 389 |
| Mortgage-backed securities | $162,623,000 | 440 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $162,623,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $162,623,000 | 168 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $258,204,000 | 463 |
| Total debt securities | $212,366,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $264,758,000 | 547 |
| U.S. Government securities | $219,379,000 | 497 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $219,379,000 | 479 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,526,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,526,000 | 1,840 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $43,853,000 | 101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,132,000 | 380 |
| Mortgage-backed securities | $185,264,000 | 418 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $185,264,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $185,264,000 | 154 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $264,758,000 | 474 |
| Total debt securities | $220,905,000 | 611 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $311,774,000 | 477 |
| U.S. Government securities | $246,300,000 | 463 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $246,300,000 | 451 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,726,000 | 2,127 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,726,000 | 1,848 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $63,748,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,919,000 | 364 |
| Mortgage-backed securities | $207,013,000 | 384 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $207,013,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $207,013,000 | 148 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $311,774,000 | 413 |
| Total debt securities | $248,026,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $298,069,000 | 495 |
| U.S. Government securities | $233,925,000 | 480 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $233,925,000 | 465 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,804,000 | 2,207 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,804,000 | 1,924 |
| Foreign debt securities | $151,000 | 214 |
| Equity securities | $62,189,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,846,000 | 379 |
| Mortgage-backed securities | $194,295,000 | 401 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $194,295,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $194,295,000 | 161 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $298,069,000 | 428 |
| Total debt securities | $235,880,000 | 579 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $346,311,000 | 422 |
| U.S. Government securities | $250,801,000 | 450 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $250,801,000 | 433 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,841,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,841,000 | 1,971 |
| Foreign debt securities | $151,000 | 212 |
| Equity securities | $93,518,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,643,000 | 404 |
| Mortgage-backed securities | $205,700,000 | 380 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $205,700,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $205,700,000 | 173 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $346,311,000 | 369 |
| Total debt securities | $252,793,000 | 538 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $361,394,000 | 405 |
| U.S. Government securities | $256,496,000 | 439 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $256,496,000 | 423 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,795,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,795,000 | 2,000 |
| Foreign debt securities | $151,000 | 207 |
| Equity securities | $102,952,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,004,000 | 425 |
| Mortgage-backed securities | $210,833,000 | 376 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $210,833,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $210,833,000 | 168 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $361,394,000 | 348 |
| Total debt securities | $258,442,000 | 520 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $424,632,000 | 337 |
| U.S. Government securities | $284,431,000 | 380 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $284,431,000 | 363 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,950,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,950,000 | 1,959 |
| Foreign debt securities | $152,000 | 210 |
| Equity securities | $138,099,000 | 31 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,406,000 | 441 |
| Mortgage-backed securities | $238,521,000 | 327 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $238,521,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $238,521,000 | 140 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $424,632,000 | 287 |
| Total debt securities | $286,533,000 | 456 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $245,702,000 | 490 |
| U.S. Government securities | $233,573,000 | 395 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $233,573,000 | 377 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $710,000 | 3,164 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $710,000 | 2,729 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $11,419,000 | 367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,361,000 | 380 |
| Mortgage-backed securities | $196,192,000 | 349 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $196,192,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $196,192,000 | 150 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $245,702,000 | 424 |
| Total debt securities | $234,283,000 | 496 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $341,457,000 | 364 |
| U.S. Government securities | $322,462,000 | 290 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $322,362,000 | 273 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $7,245,000 | 978 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,245,000 | 805 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $11,750,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,942,000 | 392 |
| Mortgage-backed securities | $197,505,000 | 309 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,177 |
| Issued or guaranteed by U.S. | $1,000 | 7,148 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $197,504,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $197,504,000 | 133 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $341,457,000 | 303 |
| Total debt securities | $329,707,000 | 355 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $311,418,000 | 426 |
| U.S. Government securities | $279,568,000 | 370 |
| U.S. Treasury securities | $9,112,000 | 947 |
| U.S. Government agency obligations | $270,456,000 | 346 |
| Securities issued by states & political subdivisions | $1,300,000 | 5,257 |
| Other domestic debt securities | $24,265,000 | 487 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,265,000 | 369 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,285,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,509,000 | 313 |
| Mortgage-backed securities | $155,515,000 | 391 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,486 |
| Issued or guaranteed by U.S. | $2,000 | 7,462 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $155,513,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $155,513,000 | 177 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $311,418,000 | 339 |
| Total debt securities | $305,133,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $158,071,000 | 757 |
| U.S. Government securities | $135,432,000 | 680 |
| U.S. Treasury securities | $35,196,000 | 392 |
| U.S. Government agency obligations | $100,236,000 | 783 |
| Securities issued by states & political subdivisions | $1,322,000 | 5,371 |
| Other domestic debt securities | $16,354,000 | 570 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,354,000 | 424 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,963,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,558,000 | 698 |
| Mortgage-backed securities | $23,027,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $23,027,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $23,027,000 | 637 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $158,071,000 | 590 |
| Total debt securities | $153,108,000 | 746 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $191,884,000 | 633 |
| U.S. Government securities | $186,319,000 | 557 |
| U.S. Treasury securities | $119,107,000 | 171 |
| U.S. Government agency obligations | $67,212,000 | 1,074 |
| Securities issued by states & political subdivisions | $1,295,000 | 5,384 |
| Other domestic debt securities | $1,000 | 3,898 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 2,983 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,269,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,676,000 | 905 |
| Mortgage-backed securities | $16,306,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,306,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $16,306,000 | 749 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $191,884,000 | 470 |
| Total debt securities | $187,615,000 | 624 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $252,692,000 | 528 |
| U.S. Government securities | $242,923,000 | 471 |
| U.S. Treasury securities | $171,837,000 | 147 |
| U.S. Government agency obligations | $71,086,000 | 1,049 |
| Securities issued by states & political subdivisions | $1,281,000 | 5,659 |
| Other domestic debt securities | $4,993,000 | 907 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,993,000 | 639 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,495,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,388,000 | 1,096 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $252,692,000 | 389 |
| Total debt securities | $249,197,000 | 521 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $178,805,000 | 741 |
| U.S. Government securities | $155,398,000 | 698 |
| U.S. Treasury securities | $96,596,000 | 283 |
| U.S. Government agency obligations | $58,802,000 | 1,242 |
| Securities issued by states & political subdivisions | $1,543,000 | 5,493 |
| Other domestic debt securities | $18,602,000 | 457 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,602,000 | 306 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,262,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,778,000 | 862 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $178,805,000 | 520 |
| Total debt securities | $175,543,000 | 741 |
| Structured notes | ||
| Amortized cost | $2,025,000 | 1,578 |
| Fair value | $2,046,000 | 1,560 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $176,989,000 | 763 |
| U.S. Government securities | $159,328,000 | 715 |
| U.S. Treasury securities | $130,833,000 | 269 |
| U.S. Government agency obligations | $28,495,000 | 2,372 |
| Securities issued by states & political subdivisions | $2,192,000 | 4,944 |
| Other domestic debt securities | $13,341,000 | 619 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,341,000 | 430 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,128,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,484,000 | 878 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,866,000 | 1,054 |
| Available-for-sale securities (fair market value) | $105,123,000 | 543 |
| Total debt securities | $174,861,000 | 754 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $231,149,000 | 642 |
| U.S. Government securities | $214,834,000 | 567 |
| U.S. Treasury securities | $195,718,000 | 222 |
| U.S. Government agency obligations | $19,116,000 | 3,430 |
| Securities issued by states & political subdivisions | $4,901,000 | 3,058 |
| Other domestic debt securities | $9,643,000 | 895 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,643,000 | 637 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,771,000 | 1,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,271,000 | 287 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $229,378,000 | 625 |
| 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 | $94,053,000 | 1,446 |
| U.S. Government securities | $72,213,000 | 1,496 |
| U.S. Treasury securities | $48,992,000 | 757 |
| U.S. Government agency obligations | $23,221,000 | 2,854 |
| Securities issued by states & political subdivisions | $8,837,000 | 1,532 |
| Other domestic debt securities | $12,877,000 | 866 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,877,000 | 585 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $126,000 | 4,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,825,000 | 1,173 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $93,927,000 | 1,414 |
| 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 |