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First Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $2,396,457,000 | 131 |
| U.S. Government securities | $1,990,301,000 | 113 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,990,301,000 | 98 |
| Securities issued by states & political subdivisions | $2,065,000 | 3,323 |
| Other domestic debt securities | $395,888,000 | 105 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $191,744,000 | 82 |
| Other domestic debt securities - All other | $204,144,000 | 52 |
| Foreign debt securities | $6,468,000 | 89 |
| 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 | $1,435,282,000 | 118 |
| Mortgage-backed securities | $1,741,630,000 | 103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,819,000 | 1,910 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,136,555,000 | 55 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $78,643,000 | 126 |
| Other commercial mortgage-backed securities | $514,613,000 | 58 |
| Held to maturity securities (book value) | $1,109,275,000 | 87 |
| Available-for-sale securities (fair market value) | $1,285,447,000 | 167 |
| Total debt securities | $2,394,722,000 | 129 |
| Structured notes | ||
| Amortized cost | $37,740,000 | 44 |
| Fair value | $32,625,000 | 53 |
| Trading account assets | $6,226,000 | 132 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $2,620,532,000 | 122 |
| U.S. Government securities | $2,220,649,000 | 97 |
| U.S. Treasury securities | $225,140,000 | 139 |
| U.S. Government agency obligations | $1,995,509,000 | 97 |
| Securities issued by states & political subdivisions | $2,367,000 | 3,288 |
| Other domestic debt securities | $389,670,000 | 109 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $190,803,000 | 85 |
| Other domestic debt securities - All other | $198,867,000 | 54 |
| Foreign debt securities | $6,175,000 | 94 |
| 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 | $1,699,388,000 | 106 |
| Mortgage-backed securities | $1,744,753,000 | 105 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,829,000 | 1,878 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,144,960,000 | 55 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $77,245,000 | 129 |
| Other commercial mortgage-backed securities | $510,719,000 | 56 |
| Held to maturity securities (book value) | $1,125,879,000 | 85 |
| Available-for-sale securities (fair market value) | $1,492,982,000 | 146 |
| Total debt securities | $2,618,861,000 | 120 |
| Structured notes | ||
| Amortized cost | $37,738,000 | 41 |
| Fair value | $31,153,000 | 50 |
| Trading account assets | $5,639,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $2,691,582,000 | 120 |
| U.S. Government securities | $2,285,291,000 | 98 |
| U.S. Treasury securities | $223,474,000 | 141 |
| U.S. Government agency obligations | $2,061,817,000 | 102 |
| Securities issued by states & political subdivisions | $2,368,000 | 3,331 |
| Other domestic debt securities | $395,913,000 | 106 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $189,331,000 | 82 |
| Other domestic debt securities - All other | $206,582,000 | 54 |
| Foreign debt securities | $6,299,000 | 95 |
| 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 | $1,789,120,000 | 100 |
| Mortgage-backed securities | $1,811,814,000 | 99 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,179,000 | 1,836 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,192,005,000 | 54 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $79,956,000 | 125 |
| Other commercial mortgage-backed securities | $526,674,000 | 56 |
| Held to maturity securities (book value) | $1,147,619,000 | 83 |
| Available-for-sale securities (fair market value) | $1,542,252,000 | 145 |
| Total debt securities | $2,689,871,000 | 117 |
| Structured notes | ||
| Amortized cost | $37,736,000 | 44 |
| Fair value | $31,324,000 | 51 |
| Trading account assets | $5,848,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $2,763,181,000 | 125 |
| U.S. Government securities | $2,340,673,000 | 103 |
| U.S. Treasury securities | $223,947,000 | 149 |
| U.S. Government agency obligations | $2,116,726,000 | 99 |
| Securities issued by states & political subdivisions | $2,470,000 | 3,377 |
| Other domestic debt securities | $411,830,000 | 108 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $193,665,000 | 83 |
| Other domestic debt securities - All other | $218,165,000 | 52 |
| Foreign debt securities | $6,455,000 | 82 |
| 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 | $1,584,093,000 | 106 |
| Mortgage-backed securities | $1,865,459,000 | 105 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,909,000 | 1,845 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,229,161,000 | 54 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $81,942,000 | 133 |
| Other commercial mortgage-backed securities | $540,447,000 | 54 |
| Held to maturity securities (book value) | $1,165,980,000 | 85 |
| Available-for-sale securities (fair market value) | $1,595,448,000 | 148 |
| Total debt securities | $2,761,428,000 | 122 |
| Structured notes | ||
| Amortized cost | $37,734,000 | 49 |
| Fair value | $31,677,000 | 57 |
| Trading account assets | $5,162,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $2,774,895,000 | 131 |
| U.S. Government securities | $2,362,863,000 | 111 |
| U.S. Treasury securities | $222,236,000 | 159 |
| U.S. Government agency obligations | $2,140,627,000 | 102 |
| Securities issued by states & political subdivisions | $3,402,000 | 3,255 |
| Other domestic debt securities | $400,612,000 | 114 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $193,611,000 | 84 |
| Other domestic debt securities - All other | $207,001,000 | 58 |
| Foreign debt securities | $6,302,000 | 86 |
| 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 | $531,337,000 | 195 |
| Mortgage-backed securities | $1,891,043,000 | 110 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,441,000 | 1,825 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,247,721,000 | 56 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $82,144,000 | 130 |
| Other commercial mortgage-backed securities | $546,737,000 | 59 |
| Held to maturity securities (book value) | $1,184,127,000 | 89 |
| Available-for-sale securities (fair market value) | $1,589,052,000 | 158 |
| Total debt securities | $2,773,179,000 | 129 |
| Structured notes | ||
| Amortized cost | $37,732,000 | 54 |
| Fair value | $30,824,000 | 59 |
| Trading account assets | $5,493,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $2,837,527,000 | 132 |
| U.S. Government securities | $2,428,297,000 | 110 |
| U.S. Treasury securities | $221,877,000 | 163 |
| U.S. Government agency obligations | $2,206,420,000 | 101 |
| Securities issued by states & political subdivisions | $3,403,000 | 3,277 |
| Other domestic debt securities | $397,829,000 | 110 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $191,754,000 | 69 |
| Other domestic debt securities - All other | $206,075,000 | 60 |
| Foreign debt securities | $6,274,000 | 84 |
| 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 | $518,754,000 | 194 |
| Mortgage-backed securities | $1,956,992,000 | 111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,260,000 | 1,802 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,283,950,000 | 56 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $83,515,000 | 131 |
| Other commercial mortgage-backed securities | $574,267,000 | 64 |
| Held to maturity securities (book value) | $983,068,000 | 100 |
| Available-for-sale securities (fair market value) | $1,852,735,000 | 145 |
| Total debt securities | $2,835,803,000 | 129 |
| Structured notes | ||
| Amortized cost | $37,730,000 | 53 |
| Fair value | $30,866,000 | 58 |
| Trading account assets | $5,138,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $2,930,419,000 | 128 |
| U.S. Government securities | $2,514,932,000 | 110 |
| U.S. Treasury securities | $226,415,000 | 155 |
| U.S. Government agency obligations | $2,288,517,000 | 104 |
| Securities issued by states & political subdivisions | $3,404,000 | 3,323 |
| Other domestic debt securities | $403,253,000 | 98 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $190,929,000 | 47 |
| Other domestic debt securities - All other | $212,324,000 | 57 |
| Foreign debt securities | $7,053,000 | 86 |
| 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 | $520,798,000 | 187 |
| Mortgage-backed securities | $2,039,038,000 | 111 |
| Certificates of participation in pools of residential mortgages | $16,955,000 | 1,796 |
| Issued or guaranteed by U.S. | $16,955,000 | 1,757 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,333,494,000 | 65 |
| CMOs issued by government agencies or sponsored agencies | $1,333,494,000 | 56 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $688,589,000 | 86 |
| Commercial mortgage pass-through securities | $87,842,000 | 129 |
| Other commercial mortgage-backed securities | $600,747,000 | 68 |
| Held to maturity securities (book value) | $665,456,000 | 118 |
| Available-for-sale securities (fair market value) | $2,263,186,000 | 132 |
| Total debt securities | $2,928,642,000 | 126 |
| Structured notes | ||
| Amortized cost | $37,728,000 | 52 |
| Fair value | $33,776,000 | 53 |
| Trading account assets | $5,319,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $2,563,483,000 | 139 |
| U.S. Government securities | $2,137,200,000 | 131 |
| U.S. Treasury securities | $29,256,000 | 748 |
| U.S. Government agency obligations | $2,107,944,000 | 115 |
| Securities issued by states & political subdivisions | $3,503,000 | 3,330 |
| Other domestic debt securities | $413,597,000 | 93 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $197,393,000 | 42 |
| Other domestic debt securities - All other | $216,204,000 | 60 |
| Foreign debt securities | $7,331,000 | 84 |
| 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 | $551,987,000 | 181 |
| Mortgage-backed securities | $1,953,802,000 | 117 |
| Certificates of participation in pools of residential mortgages | $19,246,000 | 1,707 |
| Issued or guaranteed by U.S. | $19,246,000 | 1,678 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,248,666,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $1,248,666,000 | 62 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $685,890,000 | 81 |
| Commercial mortgage pass-through securities | $94,639,000 | 125 |
| Other commercial mortgage-backed securities | $591,251,000 | 70 |
| Held to maturity securities (book value) | $699,049,000 | 106 |
| Available-for-sale securities (fair market value) | $1,862,582,000 | 155 |
| Total debt securities | $2,561,631,000 | 137 |
| Structured notes | ||
| Amortized cost | $37,726,000 | 46 |
| Fair value | $35,449,000 | 48 |
| Trading account assets | $5,923,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $2,588,494,000 | 143 |
| U.S. Government securities | $2,200,003,000 | 131 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,200,003,000 | 118 |
| Securities issued by states & political subdivisions | $5,129,000 | 3,197 |
| Other domestic debt securities | $373,924,000 | 98 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $149,547,000 | 43 |
| Other domestic debt securities - All other | $224,377,000 | 59 |
| Foreign debt securities | $7,501,000 | 79 |
| 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 | $526,347,000 | 175 |
| Mortgage-backed securities | $2,123,341,000 | 117 |
| Certificates of participation in pools of residential mortgages | $21,551,000 | 1,630 |
| Issued or guaranteed by U.S. | $21,551,000 | 1,595 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,354,120,000 | 64 |
| CMOs issued by government agencies or sponsored agencies | $1,354,120,000 | 55 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $747,670,000 | 78 |
| Commercial mortgage pass-through securities | $104,399,000 | 117 |
| Other commercial mortgage-backed securities | $643,271,000 | 65 |
| Held to maturity securities (book value) | $751,389,000 | 83 |
| Available-for-sale securities (fair market value) | $1,835,168,000 | 156 |
| Total debt securities | $2,586,557,000 | 142 |
| Structured notes | ||
| Amortized cost | $39,496,000 | 36 |
| Fair value | $39,055,000 | 36 |
| Trading account assets | $6,988,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $2,599,521,000 | 140 |
| U.S. Government securities | $2,207,204,000 | 126 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $2,207,204,000 | 115 |
| Securities issued by states & political subdivisions | $5,262,000 | 3,197 |
| Other domestic debt securities | $362,589,000 | 96 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $135,988,000 | 39 |
| Other domestic debt securities - All other | $226,601,000 | 54 |
| Foreign debt securities | $22,504,000 | 45 |
| 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 | $464,180,000 | 196 |
| Mortgage-backed securities | $2,130,414,000 | 116 |
| Certificates of participation in pools of residential mortgages | $23,827,000 | 1,536 |
| Issued or guaranteed by U.S. | $23,827,000 | 1,500 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,412,587,000 | 64 |
| CMOs issued by government agencies or sponsored agencies | $1,412,587,000 | 57 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $694,000,000 | 81 |
| Commercial mortgage pass-through securities | $107,505,000 | 119 |
| Other commercial mortgage-backed securities | $586,495,000 | 65 |
| Held to maturity securities (book value) | $805,778,000 | 77 |
| Available-for-sale securities (fair market value) | $1,791,781,000 | 154 |
| Total debt securities | $2,597,559,000 | 139 |
| Structured notes | ||
| Amortized cost | $54,634,000 | 27 |
| Fair value | $54,640,000 | 28 |
| Trading account assets | $6,705,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $2,479,182,000 | 135 |
| U.S. Government securities | $2,088,452,000 | 124 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,088,452,000 | 116 |
| Securities issued by states & political subdivisions | $5,264,000 | 3,183 |
| Other domestic debt securities | $338,907,000 | 93 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $93,131,000 | 40 |
| Other domestic debt securities - All other | $245,776,000 | 56 |
| Foreign debt securities | $44,597,000 | 32 |
| 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 | $486,123,000 | 191 |
| Mortgage-backed securities | $2,011,924,000 | 113 |
| Certificates of participation in pools of residential mortgages | $26,123,000 | 1,394 |
| Issued or guaranteed by U.S. | $26,123,000 | 1,361 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,247,820,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $1,247,820,000 | 60 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $737,981,000 | 72 |
| Commercial mortgage pass-through securities | $112,010,000 | 110 |
| Other commercial mortgage-backed securities | $625,971,000 | 61 |
| Held to maturity securities (book value) | $181,410,000 | 156 |
| Available-for-sale securities (fair market value) | $2,295,810,000 | 128 |
| Total debt securities | $2,477,220,000 | 134 |
| Structured notes | ||
| Amortized cost | $62,310,000 | 21 |
| Fair value | $62,139,000 | 21 |
| Trading account assets | $6,624,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,973,780,000 | 149 |
| U.S. Government securities | $1,650,552,000 | 136 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,650,552,000 | 126 |
| Securities issued by states & political subdivisions | $5,360,000 | 3,155 |
| Other domestic debt securities | $271,601,000 | 96 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $61,426,000 | 92 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $210,175,000 | 57 |
| Foreign debt securities | $44,301,000 | 34 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,030,000 | 173 |
| Mortgage-backed securities | $1,599,354,000 | 125 |
| Certificates of participation in pools of residential mortgages | $29,016,000 | 1,237 |
| Issued or guaranteed by U.S. | $29,016,000 | 1,204 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $841,017,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $841,017,000 | 74 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $729,321,000 | 71 |
| Commercial mortgage pass-through securities | $111,938,000 | 104 |
| Other commercial mortgage-backed securities | $617,383,000 | 60 |
| Held to maturity securities (book value) | $203,224,000 | 145 |
| Available-for-sale securities (fair market value) | $1,768,590,000 | 140 |
| Total debt securities | $1,971,814,000 | 148 |
| Structured notes | ||
| Amortized cost | $62,459,000 | 16 |
| Fair value | $62,004,000 | 16 |
| Trading account assets | $5,750,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $2,015,029,000 | 142 |
| U.S. Government securities | $1,608,080,000 | 130 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,608,080,000 | 121 |
| Securities issued by states & political subdivisions | $6,396,000 | 3,008 |
| Other domestic debt securities | $353,205,000 | 74 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $118,725,000 | 59 |
| Structured financial products - Total | $11,325,000 | 67 |
| Other domestic debt securities - All other | $223,155,000 | 52 |
| Foreign debt securities | $45,356,000 | 30 |
| 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 | $490,629,000 | 178 |
| Mortgage-backed securities | $1,581,196,000 | 119 |
| Certificates of participation in pools of residential mortgages | $32,371,000 | 1,049 |
| Issued or guaranteed by U.S. | $32,371,000 | 1,027 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $726,350,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $726,350,000 | 78 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $822,475,000 | 60 |
| Commercial mortgage pass-through securities | $118,327,000 | 94 |
| Other commercial mortgage-backed securities | $704,148,000 | 55 |
| Held to maturity securities (book value) | $183,179,000 | 137 |
| Available-for-sale securities (fair market value) | $1,829,858,000 | 136 |
| Total debt securities | $2,013,037,000 | 141 |
| Structured notes | ||
| Amortized cost | $76,301,000 | 10 |
| Fair value | $76,670,000 | 10 |
| Trading account assets | $6,218,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $2,033,677,000 | 138 |
| U.S. Government securities | $1,627,140,000 | 124 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,627,140,000 | 115 |
| Securities issued by states & political subdivisions | $6,577,000 | 2,883 |
| Other domestic debt securities | $341,621,000 | 78 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $117,498,000 | 58 |
| Structured financial products - Total | $11,176,000 | 61 |
| Other domestic debt securities - All other | $212,947,000 | 53 |
| Foreign debt securities | $56,338,000 | 30 |
| 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 | $456,405,000 | 184 |
| Mortgage-backed securities | $1,599,617,000 | 113 |
| Certificates of participation in pools of residential mortgages | $23,699,000 | 1,265 |
| Issued or guaranteed by U.S. | $23,699,000 | 1,232 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $722,609,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $722,609,000 | 80 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $853,309,000 | 61 |
| Commercial mortgage pass-through securities | $96,687,000 | 101 |
| Other commercial mortgage-backed securities | $756,622,000 | 49 |
| Held to maturity securities (book value) | $211,906,000 | 121 |
| Available-for-sale securities (fair market value) | $1,819,770,000 | 130 |
| Total debt securities | $2,031,676,000 | 137 |
| Structured notes | ||
| Amortized cost | $76,453,000 | 10 |
| Fair value | $76,339,000 | 10 |
| Trading account assets | $5,600,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,910,600,000 | 139 |
| U.S. Government securities | $1,493,627,000 | 128 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,493,627,000 | 115 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,131 |
| Other domestic debt securities | $354,069,000 | 72 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $114,599,000 | 52 |
| Structured financial products - Total | $18,698,000 | 58 |
| Other domestic debt securities - All other | $220,772,000 | 50 |
| Foreign debt securities | $56,433,000 | 28 |
| 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 | $457,557,000 | 185 |
| Mortgage-backed securities | $1,490,933,000 | 114 |
| Certificates of participation in pools of residential mortgages | $26,813,000 | 1,123 |
| Issued or guaranteed by U.S. | $26,813,000 | 1,090 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $646,864,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $646,864,000 | 83 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $817,256,000 | 58 |
| Commercial mortgage pass-through securities | $83,078,000 | 107 |
| Other commercial mortgage-backed securities | $734,178,000 | 46 |
| Held to maturity securities (book value) | $238,944,000 | 114 |
| Available-for-sale securities (fair market value) | $1,669,659,000 | 135 |
| Total debt securities | $1,908,603,000 | 138 |
| Structured notes | ||
| Amortized cost | $86,566,000 | 8 |
| Fair value | $86,686,000 | 7 |
| Trading account assets | $5,301,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $2,072,493,000 | 131 |
| U.S. Government securities | $1,627,585,000 | 124 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,627,585,000 | 114 |
| Securities issued by states & political subdivisions | $4,568,000 | 3,063 |
| Other domestic debt securities | $385,477,000 | 63 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $124,669,000 | 48 |
| Structured financial products - Total | $79,689,000 | 36 |
| Other domestic debt securities - All other | $181,119,000 | 51 |
| Foreign debt securities | $52,925,000 | 27 |
| 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 | $533,560,000 | 162 |
| Mortgage-backed securities | $1,624,760,000 | 110 |
| Certificates of participation in pools of residential mortgages | $30,786,000 | 1,009 |
| Issued or guaranteed by U.S. | $30,786,000 | 981 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $611,165,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $611,165,000 | 86 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $982,809,000 | 51 |
| Commercial mortgage pass-through securities | $98,397,000 | 96 |
| Other commercial mortgage-backed securities | $884,412,000 | 41 |
| Held to maturity securities (book value) | $277,971,000 | 104 |
| Available-for-sale securities (fair market value) | $1,792,584,000 | 126 |
| Total debt securities | $2,070,555,000 | 131 |
| Structured notes | ||
| Amortized cost | $86,693,000 | 10 |
| Fair value | $84,306,000 | 10 |
| Trading account assets | $4,627,000 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $1,989,368,000 | 132 |
| U.S. Government securities | $1,542,775,000 | 124 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,542,775,000 | 114 |
| Securities issued by states & political subdivisions | $5,272,000 | 2,950 |
| Other domestic debt securities | $384,727,000 | 68 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $195,223,000 | 38 |
| Structured financial products - Total | $97,611,000 | 32 |
| Other domestic debt securities - All other | $91,893,000 | 79 |
| Foreign debt securities | $54,652,000 | 27 |
| 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 | $508,909,000 | 148 |
| Mortgage-backed securities | $1,522,271,000 | 112 |
| Certificates of participation in pools of residential mortgages | $33,361,000 | 920 |
| Issued or guaranteed by U.S. | $33,361,000 | 898 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $501,064,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $501,064,000 | 102 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $987,846,000 | 48 |
| Commercial mortgage pass-through securities | $63,056,000 | 114 |
| Other commercial mortgage-backed securities | $924,790,000 | 39 |
| Held to maturity securities (book value) | $297,719,000 | 96 |
| Available-for-sale securities (fair market value) | $1,689,707,000 | 128 |
| Total debt securities | $1,987,426,000 | 131 |
| Structured notes | ||
| Amortized cost | $45,449,000 | 15 |
| Fair value | $44,958,000 | 16 |
| Trading account assets | $6,073,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $2,084,409,000 | 129 |
| U.S. Government securities | $1,532,941,000 | 125 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,532,941,000 | 114 |
| Securities issued by states & political subdivisions | $5,735,000 | 2,900 |
| Other domestic debt securities | $511,911,000 | 53 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $324,228,000 | 29 |
| Structured financial products - Total | $97,571,000 | 29 |
| Other domestic debt securities - All other | $90,112,000 | 76 |
| Foreign debt securities | $31,877,000 | 37 |
| Equity securities | $1,945,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $522,301,000 | 143 |
| Mortgage-backed securities | $1,512,327,000 | 108 |
| Certificates of participation in pools of residential mortgages | $38,244,000 | 809 |
| Issued or guaranteed by U.S. | $38,244,000 | 787 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $521,249,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $521,249,000 | 101 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $952,834,000 | 47 |
| Commercial mortgage pass-through securities | $66,836,000 | 110 |
| Other commercial mortgage-backed securities | $885,998,000 | 40 |
| Held to maturity securities (book value) | $318,358,000 | 100 |
| Available-for-sale securities (fair market value) | $1,766,051,000 | 124 |
| Total debt securities | $2,082,464,000 | 128 |
| Structured notes | ||
| Amortized cost | $22,058,000 | 54 |
| Fair value | $22,049,000 | 54 |
| Trading account assets | $5,735,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $2,079,181,000 | 126 |
| U.S. Government securities | $1,525,308,000 | 127 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,525,308,000 | 116 |
| Securities issued by states & political subdivisions | $5,744,000 | 2,964 |
| Other domestic debt securities | $514,932,000 | 50 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $402,782,000 | 24 |
| Structured financial products - Total | $92,879,000 | 30 |
| Other domestic debt securities - All other | $19,271,000 | 268 |
| Foreign debt securities | $31,264,000 | 38 |
| Equity securities | $1,933,000 | 100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $578,357,000 | 133 |
| Mortgage-backed securities | $1,473,268,000 | 107 |
| Certificates of participation in pools of residential mortgages | $45,730,000 | 702 |
| Issued or guaranteed by U.S. | $45,730,000 | 696 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $469,009,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $469,009,000 | 106 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $958,529,000 | 45 |
| Commercial mortgage pass-through securities | $70,176,000 | 105 |
| Other commercial mortgage-backed securities | $888,353,000 | 37 |
| Held to maturity securities (book value) | $327,195,000 | 108 |
| Available-for-sale securities (fair market value) | $1,751,986,000 | 124 |
| Total debt securities | $2,077,248,000 | 125 |
| Structured notes | ||
| Amortized cost | $12,218,000 | 102 |
| Fair value | $12,130,000 | 100 |
| Trading account assets | $5,682,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $1,971,982,000 | 125 |
| U.S. Government securities | $1,425,586,000 | 133 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,425,586,000 | 122 |
| Securities issued by states & political subdivisions | $5,840,000 | 2,990 |
| Other domestic debt securities | $508,549,000 | 48 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $387,183,000 | 24 |
| Structured financial products - Total | $92,640,000 | 30 |
| Other domestic debt securities - All other | $28,726,000 | 193 |
| Foreign debt securities | $30,105,000 | 38 |
| Equity securities | $1,902,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $728,817,000 | 115 |
| Mortgage-backed securities | $1,373,782,000 | 111 |
| Certificates of participation in pools of residential mortgages | $49,873,000 | 667 |
| Issued or guaranteed by U.S. | $49,873,000 | 663 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $432,069,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $432,069,000 | 105 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $891,840,000 | 46 |
| Commercial mortgage pass-through securities | $89,880,000 | 86 |
| Other commercial mortgage-backed securities | $801,960,000 | 38 |
| Held to maturity securities (book value) | $337,834,000 | 106 |
| Available-for-sale securities (fair market value) | $1,634,148,000 | 127 |
| Total debt securities | $1,970,080,000 | 124 |
| Structured notes | ||
| Amortized cost | $12,355,000 | 110 |
| Fair value | $11,901,000 | 112 |
| Trading account assets | $5,303,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $1,908,667,000 | 132 |
| U.S. Government securities | $1,232,250,000 | 141 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,232,250,000 | 130 |
| Securities issued by states & political subdivisions | $5,974,000 | 3,023 |
| Other domestic debt securities | $594,657,000 | 44 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $383,680,000 | 25 |
| Structured financial products - Total | $60,424,000 | 31 |
| Other domestic debt securities - All other | $150,553,000 | 49 |
| Foreign debt securities | $73,905,000 | 26 |
| Equity securities | $1,881,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $720,394,000 | 122 |
| Mortgage-backed securities | $1,228,767,000 | 123 |
| Certificates of participation in pools of residential mortgages | $32,261,000 | 932 |
| Issued or guaranteed by U.S. | $32,261,000 | 925 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $378,861,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $378,861,000 | 117 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $817,645,000 | 44 |
| Commercial mortgage pass-through securities | $93,730,000 | 78 |
| Other commercial mortgage-backed securities | $723,915,000 | 39 |
| Held to maturity securities (book value) | $340,144,000 | 114 |
| Available-for-sale securities (fair market value) | $1,568,523,000 | 133 |
| Total debt securities | $1,906,786,000 | 130 |
| Structured notes | ||
| Amortized cost | $27,483,000 | 56 |
| Fair value | $26,688,000 | 57 |
| Trading account assets | $5,458,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $1,971,009,000 | 127 |
| U.S. Government securities | $1,273,189,000 | 135 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,273,189,000 | 124 |
| Securities issued by states & political subdivisions | $6,204,000 | 3,019 |
| Other domestic debt securities | $614,607,000 | 43 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $410,755,000 | 24 |
| Structured financial products - Total | $52,523,000 | 36 |
| Other domestic debt securities - All other | $151,329,000 | 46 |
| Foreign debt securities | $75,146,000 | 26 |
| Equity securities | $1,863,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $544,857,000 | 152 |
| Mortgage-backed securities | $1,269,468,000 | 116 |
| Certificates of participation in pools of residential mortgages | $34,269,000 | 895 |
| Issued or guaranteed by U.S. | $34,269,000 | 891 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $376,343,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $376,343,000 | 113 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $858,856,000 | 42 |
| Commercial mortgage pass-through securities | $113,906,000 | 68 |
| Other commercial mortgage-backed securities | $744,950,000 | 36 |
| Held to maturity securities (book value) | $366,368,000 | 105 |
| Available-for-sale securities (fair market value) | $1,604,641,000 | 129 |
| Total debt securities | $1,969,146,000 | 126 |
| Structured notes | ||
| Amortized cost | $27,721,000 | 54 |
| Fair value | $26,966,000 | 54 |
| Trading account assets | $5,278,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $2,016,281,000 | 125 |
| U.S. Government securities | $1,288,429,000 | 135 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,288,429,000 | 122 |
| Securities issued by states & political subdivisions | $6,214,000 | 3,076 |
| Other domestic debt securities | $644,560,000 | 41 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $410,583,000 | 23 |
| Structured financial products - Total | $72,033,000 | 31 |
| Other domestic debt securities - All other | $161,944,000 | 43 |
| Foreign debt securities | $75,200,000 | 25 |
| Equity securities | $1,878,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $610,825,000 | 136 |
| Mortgage-backed securities | $1,284,503,000 | 115 |
| Certificates of participation in pools of residential mortgages | $37,410,000 | 862 |
| Issued or guaranteed by U.S. | $37,410,000 | 846 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $395,323,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $395,323,000 | 106 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $851,770,000 | 42 |
| Commercial mortgage pass-through securities | $117,610,000 | 64 |
| Other commercial mortgage-backed securities | $734,160,000 | 36 |
| Held to maturity securities (book value) | $374,458,000 | 106 |
| Available-for-sale securities (fair market value) | $1,641,823,000 | 126 |
| Total debt securities | $2,014,403,000 | 124 |
| Structured notes | ||
| Amortized cost | $27,926,000 | 53 |
| Fair value | $27,377,000 | 53 |
| Trading account assets | $5,050,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $2,136,680,000 | 117 |
| U.S. Government securities | $1,427,523,000 | 119 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,427,523,000 | 110 |
| Securities issued by states & political subdivisions | $6,309,000 | 3,092 |
| Other domestic debt securities | $634,846,000 | 41 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $415,026,000 | 23 |
| Structured financial products - Total | $52,369,000 | 35 |
| Other domestic debt securities - All other | $167,451,000 | 43 |
| Foreign debt securities | $66,111,000 | 26 |
| Equity securities | $1,891,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $713,118,000 | 118 |
| Mortgage-backed securities | $1,351,734,000 | 104 |
| Certificates of participation in pools of residential mortgages | $73,510,000 | 534 |
| Issued or guaranteed by U.S. | $73,510,000 | 533 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $442,567,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $442,567,000 | 99 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $835,657,000 | 42 |
| Commercial mortgage pass-through securities | $81,398,000 | 68 |
| Other commercial mortgage-backed securities | $754,259,000 | 35 |
| Held to maturity securities (book value) | $408,201,000 | 100 |
| Available-for-sale securities (fair market value) | $1,728,479,000 | 118 |
| Total debt securities | $2,134,791,000 | 116 |
| Structured notes | ||
| Amortized cost | $28,154,000 | 50 |
| Fair value | $28,130,000 | 49 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $2,003,110,000 | 119 |
| U.S. Government securities | $1,364,256,000 | 118 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,364,256,000 | 109 |
| Securities issued by states & political subdivisions | $6,319,000 | 3,165 |
| Other domestic debt securities | $594,132,000 | 41 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $376,227,000 | 24 |
| Structured financial products - Total | $59,089,000 | 35 |
| Other domestic debt securities - All other | $158,816,000 | 42 |
| Foreign debt securities | $36,478,000 | 34 |
| Equity securities | $1,925,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $662,886,000 | 128 |
| Mortgage-backed securities | $1,284,577,000 | 104 |
| Certificates of participation in pools of residential mortgages | $78,977,000 | 506 |
| Issued or guaranteed by U.S. | $78,977,000 | 505 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $387,754,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $387,754,000 | 104 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $817,846,000 | 40 |
| Commercial mortgage pass-through securities | $82,032,000 | 68 |
| Other commercial mortgage-backed securities | $735,814,000 | 34 |
| Held to maturity securities (book value) | $426,090,000 | 100 |
| Available-for-sale securities (fair market value) | $1,577,020,000 | 121 |
| Total debt securities | $2,001,185,000 | 118 |
| Structured notes | ||
| Amortized cost | $28,385,000 | 48 |
| Fair value | $28,606,000 | 47 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $1,988,869,000 | 117 |
| U.S. Government securities | $1,337,469,000 | 118 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,337,469,000 | 111 |
| Securities issued by states & political subdivisions | $6,414,000 | 3,188 |
| Other domestic debt securities | $606,634,000 | 40 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $393,113,000 | 25 |
| Structured financial products - Total | $58,925,000 | 35 |
| Other domestic debt securities - All other | $154,596,000 | 44 |
| Foreign debt securities | $36,412,000 | 36 |
| Equity securities | $1,940,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $599,965,000 | 140 |
| Mortgage-backed securities | $1,253,727,000 | 108 |
| Certificates of participation in pools of residential mortgages | $85,839,000 | 476 |
| Issued or guaranteed by U.S. | $85,839,000 | 475 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $344,271,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $344,271,000 | 112 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $823,617,000 | 39 |
| Commercial mortgage pass-through securities | $102,591,000 | 57 |
| Other commercial mortgage-backed securities | $721,026,000 | 36 |
| Held to maturity securities (book value) | $471,754,000 | 97 |
| Available-for-sale securities (fair market value) | $1,517,115,000 | 120 |
| Total debt securities | $1,986,929,000 | 115 |
| Structured notes | ||
| Amortized cost | $19,676,000 | 75 |
| Fair value | $20,131,000 | 69 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $2,035,211,000 | 113 |
| U.S. Government securities | $1,345,395,000 | 117 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,345,395,000 | 110 |
| Securities issued by states & political subdivisions | $6,425,000 | 3,216 |
| Other domestic debt securities | $645,033,000 | 41 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $390,560,000 | 27 |
| Structured financial products - Total | $94,510,000 | 29 |
| Other domestic debt securities - All other | $159,963,000 | 44 |
| Foreign debt securities | $36,411,000 | 36 |
| Equity securities | $1,947,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $617,032,000 | 137 |
| Mortgage-backed securities | $1,257,112,000 | 108 |
| Certificates of participation in pools of residential mortgages | $91,948,000 | 451 |
| Issued or guaranteed by U.S. | $91,948,000 | 450 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $384,480,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $384,480,000 | 106 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $780,684,000 | 40 |
| Commercial mortgage pass-through securities | $121,905,000 | 51 |
| Other commercial mortgage-backed securities | $658,779,000 | 36 |
| Held to maturity securities (book value) | $487,389,000 | 95 |
| Available-for-sale securities (fair market value) | $1,547,822,000 | 118 |
| Total debt securities | $2,033,264,000 | 112 |
| Structured notes | ||
| Amortized cost | $20,023,000 | 77 |
| Fair value | $20,514,000 | 71 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $1,981,408,000 | 113 |
| U.S. Government securities | $1,338,018,000 | 119 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,338,018,000 | 111 |
| Securities issued by states & political subdivisions | $6,518,000 | 3,244 |
| Other domestic debt securities | $608,804,000 | 42 |
| Privately issued residential mortgage-backed securities | $4,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $480,676,000 | 27 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $128,124,000 | 54 |
| Foreign debt securities | $26,143,000 | 42 |
| Equity securities | $1,925,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $531,765,000 | 158 |
| Mortgage-backed securities | $1,245,976,000 | 109 |
| Certificates of participation in pools of residential mortgages | $98,482,000 | 435 |
| Issued or guaranteed by U.S. | $98,482,000 | 434 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $385,901,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $385,897,000 | 104 |
| Privately issued | $4,000 | 612 |
| Commercial mortgage-backed securities | $761,593,000 | 38 |
| Commercial mortgage pass-through securities | $123,467,000 | 51 |
| Other commercial mortgage-backed securities | $638,126,000 | 36 |
| Held to maturity securities (book value) | $517,209,000 | 93 |
| Available-for-sale securities (fair market value) | $1,464,199,000 | 117 |
| Total debt securities | $1,979,483,000 | 110 |
| Structured notes | ||
| Amortized cost | $20,398,000 | 77 |
| Fair value | $20,799,000 | 74 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $1,913,864,000 | 113 |
| U.S. Government securities | $1,302,137,000 | 119 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,302,137,000 | 110 |
| Securities issued by states & political subdivisions | $6,546,000 | 3,266 |
| Other domestic debt securities | $583,099,000 | 42 |
| Privately issued residential mortgage-backed securities | $4,000 | 673 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $464,686,000 | 25 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $118,409,000 | 59 |
| Foreign debt securities | $20,160,000 | 46 |
| Equity securities | $1,922,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $544,068,000 | 145 |
| Mortgage-backed securities | $1,204,721,000 | 112 |
| Certificates of participation in pools of residential mortgages | $104,372,000 | 408 |
| Issued or guaranteed by U.S. | $104,372,000 | 407 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $387,741,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $387,737,000 | 104 |
| Privately issued | $4,000 | 634 |
| Commercial mortgage-backed securities | $712,608,000 | 39 |
| Commercial mortgage pass-through securities | $135,814,000 | 45 |
| Other commercial mortgage-backed securities | $576,794,000 | 37 |
| Held to maturity securities (book value) | $544,879,000 | 89 |
| Available-for-sale securities (fair market value) | $1,368,985,000 | 121 |
| Total debt securities | $1,911,165,000 | 112 |
| Structured notes | ||
| Amortized cost | $20,842,000 | 68 |
| Fair value | $21,126,000 | 66 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $1,985,028,000 | 115 |
| U.S. Government securities | $1,393,128,000 | 112 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,393,128,000 | 106 |
| Securities issued by states & political subdivisions | $7,223,000 | 3,177 |
| Other domestic debt securities | $562,508,000 | 43 |
| Privately issued residential mortgage-backed securities | $7,000 | 673 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $454,558,000 | 26 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $107,943,000 | 70 |
| Foreign debt securities | $20,178,000 | 48 |
| Equity securities | $1,991,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $575,076,000 | 138 |
| Mortgage-backed securities | $1,288,662,000 | 104 |
| Certificates of participation in pools of residential mortgages | $114,046,000 | 380 |
| Issued or guaranteed by U.S. | $114,046,000 | 379 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $426,818,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $426,811,000 | 94 |
| Privately issued | $7,000 | 639 |
| Commercial mortgage-backed securities | $747,798,000 | 38 |
| Commercial mortgage pass-through securities | $137,001,000 | 43 |
| Other commercial mortgage-backed securities | $610,797,000 | 38 |
| Held to maturity securities (book value) | $578,760,000 | 87 |
| Available-for-sale securities (fair market value) | $1,406,268,000 | 117 |
| Total debt securities | $1,982,202,000 | 112 |
| Structured notes | ||
| Amortized cost | $21,242,000 | 67 |
| Fair value | $21,731,000 | 66 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $1,963,357,000 | 114 |
| U.S. Government securities | $1,442,689,000 | 106 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,442,689,000 | 101 |
| Securities issued by states & political subdivisions | $7,240,000 | 3,170 |
| Other domestic debt securities | $511,430,000 | 46 |
| Privately issued residential mortgage-backed securities | $13,000 | 681 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $352,469,000 | 29 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $158,948,000 | 49 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,998,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $478,426,000 | 158 |
| Mortgage-backed securities | $1,333,103,000 | 100 |
| Certificates of participation in pools of residential mortgages | $122,674,000 | 355 |
| Issued or guaranteed by U.S. | $122,674,000 | 354 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $460,292,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $460,279,000 | 94 |
| Privately issued | $13,000 | 644 |
| Commercial mortgage-backed securities | $750,137,000 | 39 |
| Commercial mortgage pass-through securities | $138,160,000 | 39 |
| Other commercial mortgage-backed securities | $611,977,000 | 37 |
| Held to maturity securities (book value) | $609,432,000 | 87 |
| Available-for-sale securities (fair market value) | $1,353,925,000 | 117 |
| Total debt securities | $1,960,533,000 | 113 |
| Structured notes | ||
| Amortized cost | $21,691,000 | 74 |
| Fair value | $22,127,000 | 71 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $1,953,452,000 | 114 |
| U.S. Government securities | $1,452,957,000 | 106 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,452,957,000 | 102 |
| Securities issued by states & political subdivisions | $6,601,000 | 3,258 |
| Other domestic debt securities | $491,919,000 | 50 |
| Privately issued residential mortgage-backed securities | $14,911,000 | 112 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $313,972,000 | 29 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $163,036,000 | 48 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,975,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $431,395,000 | 178 |
| Mortgage-backed securities | $1,353,647,000 | 99 |
| Certificates of participation in pools of residential mortgages | $133,205,000 | 331 |
| Issued or guaranteed by U.S. | $133,205,000 | 330 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $480,560,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $465,649,000 | 96 |
| Privately issued | $14,911,000 | 106 |
| Commercial mortgage-backed securities | $739,882,000 | 37 |
| Commercial mortgage pass-through securities | $138,904,000 | 40 |
| Other commercial mortgage-backed securities | $600,978,000 | 34 |
| Held to maturity securities (book value) | $605,423,000 | 88 |
| Available-for-sale securities (fair market value) | $1,348,029,000 | 120 |
| Total debt securities | $1,950,599,000 | 111 |
| Structured notes | ||
| Amortized cost | $22,167,000 | 78 |
| Fair value | $22,593,000 | 77 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $1,910,219,000 | 113 |
| U.S. Government securities | $1,431,552,000 | 109 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,431,552,000 | 102 |
| Securities issued by states & political subdivisions | $4,759,000 | 3,624 |
| Other domestic debt securities | $471,952,000 | 46 |
| Privately issued residential mortgage-backed securities | $15,397,000 | 104 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $294,141,000 | 31 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $162,414,000 | 48 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,956,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,056,000 | 185 |
| Mortgage-backed securities | $1,327,982,000 | 99 |
| Certificates of participation in pools of residential mortgages | $140,717,000 | 307 |
| Issued or guaranteed by U.S. | $140,717,000 | 306 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $507,839,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $492,442,000 | 89 |
| Privately issued | $15,397,000 | 97 |
| Commercial mortgage-backed securities | $679,426,000 | 36 |
| Commercial mortgage pass-through securities | $139,363,000 | 35 |
| Other commercial mortgage-backed securities | $540,063,000 | 32 |
| Held to maturity securities (book value) | $570,594,000 | 91 |
| Available-for-sale securities (fair market value) | $1,339,625,000 | 117 |
| Total debt securities | $1,907,385,000 | 110 |
| Structured notes | ||
| Amortized cost | $22,673,000 | 97 |
| Fair value | $22,792,000 | 95 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $1,925,134,000 | 113 |
| U.S. Government securities | $1,489,403,000 | 103 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,489,403,000 | 96 |
| Securities issued by states & political subdivisions | $5,558,000 | 3,491 |
| Other domestic debt securities | $428,197,000 | 52 |
| Privately issued residential mortgage-backed securities | $54,000 | 647 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $272,104,000 | 31 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $156,039,000 | 50 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,976,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $382,339,000 | 195 |
| Mortgage-backed securities | $1,364,488,000 | 97 |
| Certificates of participation in pools of residential mortgages | $150,859,000 | 291 |
| Issued or guaranteed by U.S. | $150,859,000 | 290 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $593,392,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $593,338,000 | 75 |
| Privately issued | $54,000 | 616 |
| Commercial mortgage-backed securities | $620,237,000 | 37 |
| Commercial mortgage pass-through securities | $141,013,000 | 33 |
| Other commercial mortgage-backed securities | $479,224,000 | 34 |
| Held to maturity securities (book value) | $595,177,000 | 86 |
| Available-for-sale securities (fair market value) | $1,329,957,000 | 113 |
| Total debt securities | $1,922,231,000 | 112 |
| Structured notes | ||
| Amortized cost | $35,845,000 | 66 |
| Fair value | $36,153,000 | 65 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $2,088,703,000 | 109 |
| U.S. Government securities | $1,549,256,000 | 100 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,549,256,000 | 94 |
| Securities issued by states & political subdivisions | $5,650,000 | 3,489 |
| Other domestic debt securities | $531,841,000 | 46 |
| Privately issued residential mortgage-backed securities | $66,000 | 659 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $278,999,000 | 31 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $252,776,000 | 37 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,956,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,545,000 | 192 |
| Mortgage-backed securities | $1,418,897,000 | 93 |
| Certificates of participation in pools of residential mortgages | $166,242,000 | 271 |
| Issued or guaranteed by U.S. | $166,242,000 | 270 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $652,467,000 | 74 |
| CMOs issued by government agencies or sponsored agencies | $652,401,000 | 70 |
| Privately issued | $66,000 | 627 |
| Commercial mortgage-backed securities | $600,188,000 | 35 |
| Commercial mortgage pass-through securities | $154,562,000 | 30 |
| Other commercial mortgage-backed securities | $445,626,000 | 36 |
| Held to maturity securities (book value) | $587,200,000 | 83 |
| Available-for-sale securities (fair market value) | $1,501,503,000 | 108 |
| Total debt securities | $2,085,820,000 | 108 |
| Structured notes | ||
| Amortized cost | $36,657,000 | 74 |
| Fair value | $37,049,000 | 72 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $2,149,777,000 | 107 |
| U.S. Government securities | $1,647,790,000 | 95 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,647,790,000 | 91 |
| Securities issued by states & political subdivisions | $5,478,000 | 3,525 |
| Other domestic debt securities | $494,524,000 | 48 |
| Privately issued residential mortgage-backed securities | $268,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $280,639,000 | 33 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $213,617,000 | 43 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,985,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $366,410,000 | 200 |
| Mortgage-backed securities | $1,510,758,000 | 89 |
| Certificates of participation in pools of residential mortgages | $177,947,000 | 255 |
| Issued or guaranteed by U.S. | $177,947,000 | 253 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $741,210,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $740,942,000 | 67 |
| Privately issued | $268,000 | 524 |
| Commercial mortgage-backed securities | $591,601,000 | 34 |
| Commercial mortgage pass-through securities | $160,427,000 | 29 |
| Other commercial mortgage-backed securities | $431,174,000 | 36 |
| Held to maturity securities (book value) | $595,335,000 | 81 |
| Available-for-sale securities (fair market value) | $1,554,442,000 | 103 |
| Total debt securities | $2,146,831,000 | 107 |
| Structured notes | ||
| Amortized cost | $25,001,000 | 133 |
| Fair value | $25,491,000 | 128 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $2,063,837,000 | 107 |
| U.S. Government securities | $1,624,195,000 | 97 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,624,195,000 | 92 |
| Securities issued by states & political subdivisions | $31,961,000 | 1,206 |
| Other domestic debt securities | $405,714,000 | 54 |
| Privately issued residential mortgage-backed securities | $288,000 | 546 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $231,731,000 | 34 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $173,695,000 | 53 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,967,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,027,000 | 206 |
| Mortgage-backed securities | $1,481,979,000 | 90 |
| Certificates of participation in pools of residential mortgages | $197,361,000 | 232 |
| Issued or guaranteed by U.S. | $197,361,000 | 231 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $751,506,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $751,218,000 | 68 |
| Privately issued | $288,000 | 515 |
| Commercial mortgage-backed securities | $533,112,000 | 34 |
| Commercial mortgage pass-through securities | $160,726,000 | 29 |
| Other commercial mortgage-backed securities | $372,386,000 | 36 |
| Held to maturity securities (book value) | $618,148,000 | 79 |
| Available-for-sale securities (fair market value) | $1,445,689,000 | 111 |
| Total debt securities | $2,060,909,000 | 106 |
| Structured notes | ||
| Amortized cost | $25,725,000 | 129 |
| Fair value | $25,582,000 | 129 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $2,129,383,000 | 103 |
| U.S. Government securities | $1,701,451,000 | 93 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,701,451,000 | 85 |
| Securities issued by states & political subdivisions | $33,743,000 | 1,145 |
| Other domestic debt securities | $392,480,000 | 57 |
| Privately issued residential mortgage-backed securities | $312,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $208,832,000 | 37 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $183,336,000 | 50 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,709,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,408,000 | 234 |
| Mortgage-backed securities | $1,545,860,000 | 86 |
| Certificates of participation in pools of residential mortgages | $211,806,000 | 213 |
| Issued or guaranteed by U.S. | $211,806,000 | 212 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $895,022,000 | 67 |
| CMOs issued by government agencies or sponsored agencies | $894,710,000 | 61 |
| Privately issued | $312,000 | 543 |
| Commercial mortgage-backed securities | $439,032,000 | 37 |
| Commercial mortgage pass-through securities | $186,945,000 | 26 |
| Other commercial mortgage-backed securities | $252,087,000 | 39 |
| Held to maturity securities (book value) | $667,831,000 | 71 |
| Available-for-sale securities (fair market value) | $1,461,552,000 | 108 |
| Total debt securities | $2,126,672,000 | 101 |
| Structured notes | ||
| Amortized cost | $26,713,000 | 138 |
| Fair value | $26,403,000 | 140 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $2,123,778,000 | 104 |
| U.S. Government securities | $1,731,525,000 | 94 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,731,525,000 | 87 |
| Securities issued by states & political subdivisions | $33,584,000 | 1,166 |
| Other domestic debt securities | $356,964,000 | 64 |
| Privately issued residential mortgage-backed securities | $336,000 | 575 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $185,474,000 | 39 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $171,154,000 | 53 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,705,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,287,000 | 242 |
| Mortgage-backed securities | $1,569,904,000 | 88 |
| Certificates of participation in pools of residential mortgages | $240,065,000 | 195 |
| Issued or guaranteed by U.S. | $240,065,000 | 193 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $937,539,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $937,203,000 | 61 |
| Privately issued | $336,000 | 550 |
| Commercial mortgage-backed securities | $392,300,000 | 36 |
| Commercial mortgage pass-through securities | $177,367,000 | 27 |
| Other commercial mortgage-backed securities | $214,933,000 | 40 |
| Held to maturity securities (book value) | $694,085,000 | 69 |
| Available-for-sale securities (fair market value) | $1,429,693,000 | 110 |
| Total debt securities | $2,121,072,000 | 103 |
| Structured notes | ||
| Amortized cost | $27,959,000 | 143 |
| Fair value | $28,182,000 | 136 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $2,126,844,000 | 100 |
| U.S. Government securities | $1,729,033,000 | 93 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,729,033,000 | 87 |
| Securities issued by states & political subdivisions | $33,393,000 | 1,163 |
| Other domestic debt securities | $362,727,000 | 63 |
| Privately issued residential mortgage-backed securities | $351,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $186,626,000 | 37 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $175,750,000 | 54 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,691,000 | 484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,817,000 | 237 |
| Mortgage-backed securities | $1,562,432,000 | 85 |
| Certificates of participation in pools of residential mortgages | $249,130,000 | 188 |
| Issued or guaranteed by U.S. | $249,130,000 | 187 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $943,805,000 | 63 |
| CMOs issued by government agencies or sponsored agencies | $943,454,000 | 59 |
| Privately issued | $351,000 | 565 |
| Commercial mortgage-backed securities | $369,497,000 | 37 |
| Commercial mortgage pass-through securities | $177,620,000 | 26 |
| Other commercial mortgage-backed securities | $191,877,000 | 44 |
| Held to maturity securities (book value) | $718,672,000 | 68 |
| Available-for-sale securities (fair market value) | $1,408,172,000 | 109 |
| Total debt securities | $2,124,120,000 | 100 |
| Structured notes | ||
| Amortized cost | $52,430,000 | 76 |
| Fair value | $52,409,000 | 74 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $2,351,931,000 | 87 |
| U.S. Government securities | $1,862,971,000 | 87 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,862,971,000 | 82 |
| Securities issued by states & political subdivisions | $33,860,000 | 1,153 |
| Other domestic debt securities | $453,657,000 | 58 |
| Privately issued residential mortgage-backed securities | $363,000 | 624 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $257,091,000 | 37 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $196,203,000 | 52 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,443,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,728,000 | 252 |
| Mortgage-backed securities | $1,681,162,000 | 79 |
| Certificates of participation in pools of residential mortgages | $261,447,000 | 178 |
| Issued or guaranteed by U.S. | $261,447,000 | 177 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $999,098,000 | 61 |
| CMOs issued by government agencies or sponsored agencies | $998,735,000 | 57 |
| Privately issued | $363,000 | 596 |
| Commercial mortgage-backed securities | $420,617,000 | 36 |
| Commercial mortgage pass-through securities | $224,300,000 | 21 |
| Other commercial mortgage-backed securities | $196,317,000 | 39 |
| Held to maturity securities (book value) | $740,186,000 | 64 |
| Available-for-sale securities (fair market value) | $1,611,745,000 | 98 |
| Total debt securities | $2,349,456,000 | 86 |
| Structured notes | ||
| Amortized cost | $54,172,000 | 71 |
| Fair value | $54,277,000 | 66 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $2,368,591,000 | 89 |
| U.S. Government securities | $1,878,759,000 | 85 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,878,759,000 | 82 |
| Securities issued by states & political subdivisions | $35,421,000 | 1,079 |
| Other domestic debt securities | $452,955,000 | 58 |
| Privately issued residential mortgage-backed securities | $386,000 | 648 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $257,129,000 | 39 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $195,440,000 | 52 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,456,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,793,000 | 230 |
| Mortgage-backed securities | $1,690,022,000 | 76 |
| Certificates of participation in pools of residential mortgages | $276,526,000 | 165 |
| Issued or guaranteed by U.S. | $276,526,000 | 164 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,031,591,000 | 58 |
| CMOs issued by government agencies or sponsored agencies | $1,031,205,000 | 55 |
| Privately issued | $386,000 | 621 |
| Commercial mortgage-backed securities | $381,905,000 | 37 |
| Commercial mortgage pass-through securities | $225,192,000 | 21 |
| Other commercial mortgage-backed securities | $156,713,000 | 44 |
| Held to maturity securities (book value) | $764,304,000 | 55 |
| Available-for-sale securities (fair market value) | $1,604,287,000 | 98 |
| Total debt securities | $2,366,069,000 | 89 |
| Structured notes | ||
| Amortized cost | $56,712,000 | 62 |
| Fair value | $56,547,000 | 60 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $2,504,715,000 | 84 |
| U.S. Government securities | $2,016,861,000 | 77 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,016,861,000 | 74 |
| Securities issued by states & political subdivisions | $35,804,000 | 1,069 |
| Other domestic debt securities | $450,577,000 | 57 |
| Privately issued residential mortgage-backed securities | $414,000 | 659 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $255,276,000 | 38 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $194,887,000 | 54 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,473,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,625,000 | 322 |
| Mortgage-backed securities | $1,818,272,000 | 73 |
| Certificates of participation in pools of residential mortgages | $300,317,000 | 151 |
| Issued or guaranteed by U.S. | $300,317,000 | 150 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,131,252,000 | 57 |
| CMOs issued by government agencies or sponsored agencies | $1,130,838,000 | 53 |
| Privately issued | $414,000 | 631 |
| Commercial mortgage-backed securities | $386,703,000 | 38 |
| Commercial mortgage pass-through securities | $225,649,000 | 22 |
| Other commercial mortgage-backed securities | $161,054,000 | 41 |
| Held to maturity securities (book value) | $800,453,000 | 47 |
| Available-for-sale securities (fair market value) | $1,704,262,000 | 97 |
| Total debt securities | $2,502,176,000 | 84 |
| Structured notes | ||
| Amortized cost | $60,760,000 | 55 |
| Fair value | $60,994,000 | 53 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $2,661,541,000 | 78 |
| U.S. Government securities | $2,166,614,000 | 75 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,166,614,000 | 72 |
| Securities issued by states & political subdivisions | $8,018,000 | 3,185 |
| Other domestic debt securities | $485,393,000 | 53 |
| Privately issued residential mortgage-backed securities | $28,935,000 | 98 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $259,563,000 | 37 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $196,895,000 | 53 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,516,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,853,000 | 316 |
| Mortgage-backed securities | $1,943,651,000 | 73 |
| Certificates of participation in pools of residential mortgages | $334,894,000 | 146 |
| Issued or guaranteed by U.S. | $334,894,000 | 145 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,211,120,000 | 59 |
| CMOs issued by government agencies or sponsored agencies | $1,182,185,000 | 55 |
| Privately issued | $28,935,000 | 93 |
| Commercial mortgage-backed securities | $397,637,000 | 35 |
| Commercial mortgage pass-through securities | $232,170,000 | 19 |
| Other commercial mortgage-backed securities | $165,467,000 | 38 |
| Held to maturity securities (book value) | $839,026,000 | 43 |
| Available-for-sale securities (fair market value) | $1,822,515,000 | 95 |
| Total debt securities | $2,658,922,000 | 78 |
| Structured notes | ||
| Amortized cost | $65,694,000 | 45 |
| Fair value | $66,886,000 | 44 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $2,675,280,000 | 78 |
| U.S. Government securities | $2,223,079,000 | 72 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,223,079,000 | 70 |
| Securities issued by states & political subdivisions | $8,617,000 | 3,050 |
| Other domestic debt securities | $442,562,000 | 54 |
| Privately issued residential mortgage-backed securities | $458,000 | 713 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $249,739,000 | 37 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $192,365,000 | 53 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,022,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,608,000 | 268 |
| Mortgage-backed securities | $1,941,813,000 | 75 |
| Certificates of participation in pools of residential mortgages | $367,451,000 | 135 |
| Issued or guaranteed by U.S. | $367,451,000 | 134 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,212,448,000 | 61 |
| CMOs issued by government agencies or sponsored agencies | $1,211,990,000 | 57 |
| Privately issued | $458,000 | 685 |
| Commercial mortgage-backed securities | $361,914,000 | 37 |
| Commercial mortgage pass-through securities | $233,297,000 | 18 |
| Other commercial mortgage-backed securities | $128,617,000 | 37 |
| Held to maturity securities (book value) | $631,553,000 | 52 |
| Available-for-sale securities (fair market value) | $2,043,727,000 | 83 |
| Total debt securities | $2,672,747,000 | 76 |
| Structured notes | ||
| Amortized cost | $67,684,000 | 40 |
| Fair value | $68,491,000 | 39 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $2,764,283,000 | 80 |
| U.S. Government securities | $2,315,921,000 | 73 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,315,921,000 | 72 |
| Securities issued by states & political subdivisions | $10,040,000 | 2,791 |
| Other domestic debt securities | $437,290,000 | 57 |
| Privately issued residential mortgage-backed securities | $482,000 | 751 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $247,202,000 | 39 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $189,606,000 | 56 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,032,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,832,000 | 238 |
| Mortgage-backed securities | $2,026,447,000 | 76 |
| Certificates of participation in pools of residential mortgages | $410,223,000 | 134 |
| Issued or guaranteed by U.S. | $410,223,000 | 132 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,251,973,000 | 58 |
| CMOs issued by government agencies or sponsored agencies | $1,251,491,000 | 54 |
| Privately issued | $482,000 | 721 |
| Commercial mortgage-backed securities | $364,251,000 | 34 |
| Commercial mortgage pass-through securities | $233,618,000 | 18 |
| Other commercial mortgage-backed securities | $130,633,000 | 35 |
| Held to maturity securities (book value) | $682,748,000 | 48 |
| Available-for-sale securities (fair market value) | $2,081,535,000 | 82 |
| Total debt securities | $2,763,251,000 | 80 |
| Structured notes | ||
| Amortized cost | $72,791,000 | 38 |
| Fair value | $72,379,000 | 38 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $2,841,624,000 | 75 |
| U.S. Government securities | $2,398,694,000 | 72 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,398,694,000 | 70 |
| Securities issued by states & political subdivisions | $10,058,000 | 2,747 |
| Other domestic debt securities | $431,843,000 | 57 |
| Privately issued residential mortgage-backed securities | $483,000 | 809 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $247,012,000 | 39 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $184,348,000 | 57 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,029,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,668,000 | 268 |
| Mortgage-backed securities | $2,012,319,000 | 76 |
| Certificates of participation in pools of residential mortgages | $421,758,000 | 133 |
| Issued or guaranteed by U.S. | $421,758,000 | 131 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,304,318,000 | 59 |
| CMOs issued by government agencies or sponsored agencies | $1,303,835,000 | 53 |
| Privately issued | $483,000 | 779 |
| Commercial mortgage-backed securities | $286,243,000 | 33 |
| Commercial mortgage pass-through securities | $222,563,000 | 16 |
| Other commercial mortgage-backed securities | $63,680,000 | 48 |
| Held to maturity securities (book value) | $741,727,000 | 45 |
| Available-for-sale securities (fair market value) | $2,099,897,000 | 81 |
| Total debt securities | $2,840,595,000 | 75 |
| Structured notes | ||
| Amortized cost | $77,796,000 | 40 |
| Fair value | $76,916,000 | 40 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $2,650,537,000 | 80 |
| U.S. Government securities | $2,385,510,000 | 74 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $2,385,510,000 | 72 |
| Securities issued by states & political subdivisions | $10,259,000 | 2,628 |
| Other domestic debt securities | $253,755,000 | 85 |
| Privately issued residential mortgage-backed securities | $671,000 | 783 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $63,224,000 | 56 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $189,860,000 | 63 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,013,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,208,000 | 312 |
| Mortgage-backed securities | $1,873,544,000 | 77 |
| Certificates of participation in pools of residential mortgages | $453,456,000 | 130 |
| Issued or guaranteed by U.S. | $453,456,000 | 128 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,307,079,000 | 55 |
| CMOs issued by government agencies or sponsored agencies | $1,306,408,000 | 51 |
| Privately issued | $671,000 | 757 |
| Commercial mortgage-backed securities | $113,009,000 | 46 |
| Commercial mortgage pass-through securities | $50,884,000 | 23 |
| Other commercial mortgage-backed securities | $62,125,000 | 44 |
| Held to maturity securities (book value) | $12,742,000 | 879 |
| Available-for-sale securities (fair market value) | $2,637,795,000 | 70 |
| Total debt securities | $2,649,524,000 | 79 |
| Structured notes | ||
| Amortized cost | $82,869,000 | 48 |
| Fair value | $81,653,000 | 49 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $2,470,704,000 | 87 |
| U.S. Government securities | $2,273,634,000 | 74 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,273,634,000 | 74 |
| Securities issued by states & political subdivisions | $10,574,000 | 2,553 |
| Other domestic debt securities | $185,479,000 | 112 |
| Privately issued residential mortgage-backed securities | $663,000 | 861 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $184,816,000 | 60 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,017,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,944,000 | 274 |
| Mortgage-backed securities | $1,755,938,000 | 76 |
| Certificates of participation in pools of residential mortgages | $468,341,000 | 121 |
| Issued or guaranteed by U.S. | $468,341,000 | 120 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,218,291,000 | 55 |
| CMOs issued by government agencies or sponsored agencies | $1,217,628,000 | 48 |
| Privately issued | $663,000 | 819 |
| Commercial mortgage-backed securities | $69,306,000 | 41 |
| Commercial mortgage pass-through securities | $7,220,000 | 70 |
| Other commercial mortgage-backed securities | $62,086,000 | 35 |
| Held to maturity securities (book value) | $12,817,000 | 889 |
| Available-for-sale securities (fair market value) | $2,457,887,000 | 78 |
| Total debt securities | $2,469,687,000 | 85 |
| Structured notes | ||
| Amortized cost | $35,143,000 | 138 |
| Fair value | $32,466,000 | 155 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $2,413,460,000 | 86 |
| U.S. Government securities | $2,218,301,000 | 73 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,218,301,000 | 73 |
| Securities issued by states & political subdivisions | $12,467,000 | 2,249 |
| Other domestic debt securities | $181,669,000 | 115 |
| Privately issued residential mortgage-backed securities | $700,000 | 881 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $180,969,000 | 58 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,023,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,598,000 | 230 |
| Mortgage-backed securities | $1,678,874,000 | 80 |
| Certificates of participation in pools of residential mortgages | $455,462,000 | 120 |
| Issued or guaranteed by U.S. | $455,462,000 | 119 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,168,970,000 | 56 |
| CMOs issued by government agencies or sponsored agencies | $1,168,270,000 | 50 |
| Privately issued | $700,000 | 835 |
| Commercial mortgage-backed securities | $54,442,000 | 40 |
| Commercial mortgage pass-through securities | $7,272,000 | 64 |
| Other commercial mortgage-backed securities | $47,170,000 | 36 |
| Held to maturity securities (book value) | $13,940,000 | 845 |
| Available-for-sale securities (fair market value) | $2,399,520,000 | 77 |
| Total debt securities | $2,412,437,000 | 86 |
| Structured notes | ||
| Amortized cost | $35,144,000 | 139 |
| Fair value | $33,900,000 | 149 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $2,185,730,000 | 95 |
| U.S. Government securities | $2,090,524,000 | 76 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,090,524,000 | 74 |
| Securities issued by states & political subdivisions | $13,444,000 | 2,085 |
| Other domestic debt securities | $80,763,000 | 185 |
| Privately issued residential mortgage-backed securities | $739,000 | 890 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $80,024,000 | 93 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $999,000 | 585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,849,000 | 272 |
| Mortgage-backed securities | $1,635,109,000 | 83 |
| Certificates of participation in pools of residential mortgages | $412,763,000 | 129 |
| Issued or guaranteed by U.S. | $412,763,000 | 128 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,215,076,000 | 55 |
| CMOs issued by government agencies or sponsored agencies | $1,214,337,000 | 50 |
| Privately issued | $739,000 | 845 |
| Commercial mortgage-backed securities | $7,270,000 | 115 |
| Commercial mortgage pass-through securities | $7,270,000 | 63 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $14,013,000 | 854 |
| Available-for-sale securities (fair market value) | $2,171,717,000 | 82 |
| Total debt securities | $2,184,731,000 | 95 |
| Structured notes | ||
| Amortized cost | $40,145,000 | 141 |
| Fair value | $39,926,000 | 141 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $1,749,307,000 | 115 |
| U.S. Government securities | $1,709,747,000 | 93 |
| U.S. Treasury securities | $101,273,000 | 68 |
| U.S. Government agency obligations | $1,608,474,000 | 96 |
| Securities issued by states & political subdivisions | $13,576,000 | 2,023 |
| Other domestic debt securities | $25,984,000 | 394 |
| Privately issued residential mortgage-backed securities | $782,000 | 911 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $25,202,000 | 196 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,864,000 | 163 |
| Mortgage-backed securities | $1,476,389,000 | 86 |
| Certificates of participation in pools of residential mortgages | $364,384,000 | 135 |
| Issued or guaranteed by U.S. | $364,384,000 | 134 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,104,729,000 | 56 |
| CMOs issued by government agencies or sponsored agencies | $1,103,947,000 | 50 |
| Privately issued | $782,000 | 871 |
| Commercial mortgage-backed securities | $7,276,000 | 109 |
| Commercial mortgage pass-through securities | $7,276,000 | 58 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $14,232,000 | 851 |
| Available-for-sale securities (fair market value) | $1,735,075,000 | 99 |
| Total debt securities | $1,749,307,000 | 114 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 1,387 |
| Fair value | $4,183,000 | 1,386 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $1,483,659,000 | 126 |
| U.S. Government securities | $1,452,151,000 | 101 |
| U.S. Treasury securities | $101,202,000 | 67 |
| U.S. Government agency obligations | $1,350,949,000 | 105 |
| Securities issued by states & political subdivisions | $11,227,000 | 2,290 |
| Other domestic debt securities | $20,281,000 | 497 |
| Privately issued residential mortgage-backed securities | $11,819,000 | 347 |
| Commercial mortgage-backed securities - Total | $7,444,000 | 95 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,018,000 | 1,369 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,925,000 | 263 |
| Mortgage-backed securities | $1,282,489,000 | 93 |
| Certificates of participation in pools of residential mortgages | $286,587,000 | 163 |
| Issued or guaranteed by U.S. | $286,587,000 | 162 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $988,458,000 | 60 |
| CMOs issued by government agencies or sponsored agencies | $976,639,000 | 53 |
| Privately issued | $11,819,000 | 333 |
| Commercial mortgage-backed securities | $7,444,000 | 95 |
| Commercial mortgage pass-through securities | $7,444,000 | 50 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $11,152,000 | 955 |
| Available-for-sale securities (fair market value) | $1,472,507,000 | 108 |
| Total debt securities | $1,483,659,000 | 126 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $1,311,408,000 | 127 |
| U.S. Government securities | $1,288,512,000 | 106 |
| U.S. Treasury securities | $102,000,000 | 66 |
| U.S. Government agency obligations | $1,186,512,000 | 108 |
| Securities issued by states & political subdivisions | $13,514,000 | 1,922 |
| Other domestic debt securities | $9,382,000 | 821 |
| Privately issued residential mortgage-backed securities | $858,000 | 1,025 |
| Commercial mortgage-backed securities - Total | $7,498,000 | 78 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,026,000 | 1,364 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $313,889,000 | 193 |
| Mortgage-backed securities | $1,174,656,000 | 91 |
| Certificates of participation in pools of residential mortgages | $222,049,000 | 192 |
| Issued or guaranteed by U.S. | $222,049,000 | 190 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $945,109,000 | 59 |
| CMOs issued by government agencies or sponsored agencies | $944,251,000 | 50 |
| Privately issued | $858,000 | 977 |
| Commercial mortgage-backed securities | $7,498,000 | 78 |
| Commercial mortgage pass-through securities | $7,498,000 | 38 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $12,152,000 | 946 |
| Available-for-sale securities (fair market value) | $1,299,256,000 | 108 |
| Total debt securities | $1,311,408,000 | 125 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $981,241,000 | 153 |
| U.S. Government securities | $957,864,000 | 126 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $957,864,000 | 119 |
| Securities issued by states & political subdivisions | $13,962,000 | 1,792 |
| Other domestic debt securities | $9,415,000 | 820 |
| Privately issued residential mortgage-backed securities | $885,000 | 1,050 |
| Commercial mortgage-backed securities - Total | $7,507,000 | 76 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,023,000 | 1,332 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,074,000 | 178 |
| Mortgage-backed securities | $955,021,000 | 106 |
| Certificates of participation in pools of residential mortgages | $208,738,000 | 200 |
| Issued or guaranteed by U.S. | $208,738,000 | 198 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $738,776,000 | 67 |
| CMOs issued by government agencies or sponsored agencies | $737,891,000 | 53 |
| Privately issued | $885,000 | 1,012 |
| Commercial mortgage-backed securities | $7,507,000 | 76 |
| Commercial mortgage pass-through securities | $7,507,000 | 38 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $12,232,000 | 958 |
| Available-for-sale securities (fair market value) | $969,009,000 | 133 |
| Total debt securities | $981,241,000 | 153 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $874,423,000 | 170 |
| U.S. Government securities | $850,054,000 | 138 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $850,054,000 | 128 |
| Securities issued by states & political subdivisions | $14,919,000 | 1,676 |
| Other domestic debt securities | $9,450,000 | 848 |
| Privately issued residential mortgage-backed securities | $909,000 | 1,093 |
| Commercial mortgage-backed securities - Total | $7,519,000 | 80 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,022,000 | 1,353 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,006,000 | 192 |
| Mortgage-backed securities | $847,415,000 | 111 |
| Certificates of participation in pools of residential mortgages | $212,662,000 | 208 |
| Issued or guaranteed by U.S. | $212,662,000 | 206 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $627,234,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $626,325,000 | 55 |
| Privately issued | $909,000 | 1,049 |
| Commercial mortgage-backed securities | $7,519,000 | 80 |
| Commercial mortgage pass-through securities | $7,519,000 | 40 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $13,493,000 | 920 |
| Available-for-sale securities (fair market value) | $860,930,000 | 150 |
| Total debt securities | $874,423,000 | 169 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $527,279,000 | 248 |
| U.S. Government securities | $501,805,000 | 198 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $501,805,000 | 190 |
| Securities issued by states & political subdivisions | $15,977,000 | 1,574 |
| Other domestic debt securities | $9,497,000 | 881 |
| Privately issued residential mortgage-backed securities | $931,000 | 1,121 |
| Commercial mortgage-backed securities - Total | $7,541,000 | 78 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,025,000 | 1,381 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $369,328,000 | 177 |
| Mortgage-backed securities | $509,639,000 | 168 |
| Certificates of participation in pools of residential mortgages | $69,784,000 | 576 |
| Issued or guaranteed by U.S. | $69,784,000 | 572 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $432,314,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $431,383,000 | 69 |
| Privately issued | $931,000 | 1,078 |
| Commercial mortgage-backed securities | $7,541,000 | 78 |
| Commercial mortgage pass-through securities | $7,541,000 | 37 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $14,225,000 | 895 |
| Available-for-sale securities (fair market value) | $513,054,000 | 217 |
| Total debt securities | $527,279,000 | 245 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $620,528,000 | 220 |
| U.S. Government securities | $565,774,000 | 182 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $565,774,000 | 177 |
| Securities issued by states & political subdivisions | $18,180,000 | 1,380 |
| Other domestic debt securities | $36,574,000 | 383 |
| Privately issued residential mortgage-backed securities | $978,000 | 1,176 |
| Commercial mortgage-backed securities - Total | $34,567,000 | 40 |
| Asset backed securities | $7,000 | 259 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,022,000 | 1,471 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,989,000 | 166 |
| Mortgage-backed securities | $556,898,000 | 162 |
| Certificates of participation in pools of residential mortgages | $76,387,000 | 548 |
| Issued or guaranteed by U.S. | $76,387,000 | 544 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $445,944,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $444,966,000 | 66 |
| Privately issued | $978,000 | 1,127 |
| Commercial mortgage-backed securities | $34,567,000 | 40 |
| Commercial mortgage pass-through securities | $34,567,000 | 16 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $14,662,000 | 903 |
| Available-for-sale securities (fair market value) | $605,866,000 | 191 |
| Total debt securities | $620,528,000 | 212 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $626,449,000 | 219 |
| U.S. Government securities | $566,590,000 | 178 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $566,590,000 | 174 |
| Securities issued by states & political subdivisions | $21,830,000 | 1,081 |
| Other domestic debt securities | $36,508,000 | 401 |
| Privately issued residential mortgage-backed securities | $1,002,000 | 1,196 |
| Commercial mortgage-backed securities - Total | $34,384,000 | 41 |
| Asset backed securities | $106,000 | 257 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,016,000 | 1,506 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,521,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $387,372,000 | 179 |
| Mortgage-backed securities | $569,098,000 | 158 |
| Certificates of participation in pools of residential mortgages | $113,250,000 | 413 |
| Issued or guaranteed by U.S. | $113,250,000 | 407 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $421,464,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $420,462,000 | 67 |
| Privately issued | $1,002,000 | 1,142 |
| Commercial mortgage-backed securities | $34,384,000 | 41 |
| Commercial mortgage pass-through securities | $34,384,000 | 15 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $15,050,000 | 887 |
| Available-for-sale securities (fair market value) | $611,399,000 | 194 |
| Total debt securities | $624,928,000 | 209 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $624,275,000 | 232 |
| U.S. Government securities | $556,106,000 | 193 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $556,106,000 | 189 |
| Securities issued by states & political subdivisions | $25,932,000 | 853 |
| Other domestic debt securities | $40,715,000 | 364 |
| Privately issued residential mortgage-backed securities | $1,188,000 | 1,177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $197,000 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,330,000 | 138 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,522,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $446,230,000 | 163 |
| Mortgage-backed securities | $548,965,000 | 170 |
| Certificates of participation in pools of residential mortgages | $109,701,000 | 436 |
| Issued or guaranteed by U.S. | $109,701,000 | 429 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $439,264,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $438,076,000 | 67 |
| Privately issued | $1,188,000 | 1,123 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,962,000 | 835 |
| Available-for-sale securities (fair market value) | $607,313,000 | 203 |
| Total debt securities | $622,753,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $559,611,000 | 248 |
| U.S. Government securities | $529,081,000 | 195 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $529,081,000 | 195 |
| Securities issued by states & political subdivisions | $27,439,000 | 777 |
| Other domestic debt securities | $1,579,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $1,248,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $331,000 | 261 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,512,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $479,390,000 | 152 |
| Mortgage-backed securities | $528,221,000 | 173 |
| Certificates of participation in pools of residential mortgages | $91,839,000 | 483 |
| Issued or guaranteed by U.S. | $91,839,000 | 479 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $436,382,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $435,134,000 | 66 |
| Privately issued | $1,248,000 | 1,062 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,912,000 | 801 |
| Available-for-sale securities (fair market value) | $541,699,000 | 216 |
| Total debt securities | $558,099,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $610,844,000 | 218 |
| U.S. Government securities | $576,918,000 | 170 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $576,918,000 | 167 |
| Securities issued by states & political subdivisions | $30,459,000 | 661 |
| Other domestic debt securities | $1,939,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $1,457,000 | 1,052 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $482,000 | 238 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $25,000 | 169 |
| Equity securities | $1,503,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $535,113,000 | 134 |
| Mortgage-backed securities | $576,013,000 | 149 |
| Certificates of participation in pools of residential mortgages | $99,073,000 | 446 |
| Issued or guaranteed by U.S. | $99,073,000 | 441 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $476,940,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $475,483,000 | 59 |
| Privately issued | $1,457,000 | 1,008 |
| 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) | $19,004,000 | 774 |
| Available-for-sale securities (fair market value) | $591,840,000 | 191 |
| Total debt securities | $609,341,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $619,664,000 | 223 |
| U.S. Government securities | $583,003,000 | 173 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $583,003,000 | 170 |
| Securities issued by states & political subdivisions | $32,248,000 | 639 |
| Other domestic debt securities | $2,221,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $1,568,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $653,000 | 216 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $25,000 | 174 |
| Equity securities | $2,167,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,470,000 | 140 |
| Mortgage-backed securities | $561,628,000 | 159 |
| Certificates of participation in pools of residential mortgages | $105,329,000 | 425 |
| Issued or guaranteed by U.S. | $105,329,000 | 420 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $456,299,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $454,731,000 | 63 |
| Privately issued | $1,568,000 | 969 |
| 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) | $19,204,000 | 765 |
| Available-for-sale securities (fair market value) | $600,460,000 | 192 |
| Total debt securities | $617,497,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $765,918,000 | 195 |
| U.S. Government securities | $728,060,000 | 149 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $728,060,000 | 145 |
| Securities issued by states & political subdivisions | $32,833,000 | 614 |
| Other domestic debt securities | $2,498,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $1,671,000 | 981 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $827,000 | 209 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $275,000 | 121 |
| Equity securities | $2,252,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $560,708,000 | 130 |
| Mortgage-backed securities | $701,658,000 | 139 |
| Certificates of participation in pools of residential mortgages | $154,236,000 | 297 |
| Issued or guaranteed by U.S. | $154,236,000 | 290 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $547,422,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $545,751,000 | 55 |
| Privately issued | $1,671,000 | 936 |
| 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) | $18,418,000 | 773 |
| Available-for-sale securities (fair market value) | $747,500,000 | 172 |
| Total debt securities | $763,666,000 | 187 |
| 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 | $956,891,000 | 167 |
| U.S. Government securities | $914,729,000 | 126 |
| U.S. Treasury securities | $75,135,000 | 44 |
| U.S. Government agency obligations | $839,594,000 | 130 |
| Securities issued by states & political subdivisions | $36,488,000 | 527 |
| Other domestic debt securities | $3,030,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $1,998,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,032,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $274,000 | 125 |
| Equity securities | $2,370,000 | 693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $596,713,000 | 121 |
| Mortgage-backed securities | $795,133,000 | 122 |
| Certificates of participation in pools of residential mortgages | $240,269,000 | 185 |
| Issued or guaranteed by U.S. | $240,269,000 | 178 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $554,864,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $552,866,000 | 53 |
| Privately issued | $1,998,000 | 801 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,879,000 | 791 |
| Available-for-sale securities (fair market value) | $938,012,000 | 146 |
| Total debt securities | $954,521,000 | 162 |
| 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 | $1,104,243,000 | 149 |
| U.S. Government securities | $1,061,951,000 | 116 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,061,951,000 | 115 |
| Securities issued by states & political subdivisions | $38,134,000 | 479 |
| Other domestic debt securities | $1,703,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $451,000 | 1,140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,252,000 | 169 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $473,000 | 111 |
| Equity securities | $1,982,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $653,188,000 | 110 |
| Mortgage-backed securities | $768,309,000 | 122 |
| Certificates of participation in pools of residential mortgages | $213,003,000 | 192 |
| Issued or guaranteed by U.S. | $213,003,000 | 185 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $555,306,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $554,855,000 | 54 |
| Privately issued | $451,000 | 1,083 |
| 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) | $19,647,000 | 800 |
| Available-for-sale securities (fair market value) | $1,084,596,000 | 131 |
| Total debt securities | $1,102,261,000 | 146 |
| Structured notes | ||
| Amortized cost | $744,000 | 2,047 |
| Fair value | $749,000 | 2,027 |
| 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 | $1,224,425,000 | 148 |
| U.S. Government securities | $1,181,823,000 | 118 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,181,823,000 | 116 |
| Securities issued by states & political subdivisions | $38,011,000 | 476 |
| Other domestic debt securities | $2,072,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $597,000 | 1,046 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,475,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $473,000 | 110 |
| Equity securities | $2,046,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $645,382,000 | 122 |
| Mortgage-backed securities | $807,838,000 | 125 |
| Certificates of participation in pools of residential mortgages | $214,466,000 | 197 |
| Issued or guaranteed by U.S. | $214,466,000 | 193 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $593,372,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $592,775,000 | 59 |
| Privately issued | $597,000 | 989 |
| 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) | $19,944,000 | 792 |
| Available-for-sale securities (fair market value) | $1,204,481,000 | 128 |
| Total debt securities | $1,222,379,000 | 147 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,427 |
| Fair value | $497,000 | 2,319 |
| Trading account assets | $68,110,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $1,120,110,000 | 159 |
| U.S. Government securities | $1,070,605,000 | 125 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,070,605,000 | 122 |
| Securities issued by states & political subdivisions | $42,872,000 | 415 |
| Other domestic debt securities | $4,066,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $620,000 | 1,007 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,446,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $470,000 | 115 |
| Equity securities | $2,097,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $605,225,000 | 123 |
| Mortgage-backed securities | $870,374,000 | 119 |
| Certificates of participation in pools of residential mortgages | $225,388,000 | 197 |
| Issued or guaranteed by U.S. | $225,388,000 | 191 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $644,986,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $644,366,000 | 57 |
| Privately issued | $620,000 | 943 |
| 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) | $23,516,000 | 723 |
| Available-for-sale securities (fair market value) | $1,096,594,000 | 134 |
| Total debt securities | $1,118,013,000 | 156 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $83,254,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $1,321,899,000 | 144 |
| U.S. Government securities | $1,270,639,000 | 120 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,270,639,000 | 116 |
| Securities issued by states & political subdivisions | $44,176,000 | 399 |
| Other domestic debt securities | $4,542,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $654,000 | 973 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,888,000 | 118 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $469,000 | 115 |
| Equity securities | $2,073,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $586,411,000 | 129 |
| Mortgage-backed securities | $893,999,000 | 120 |
| Certificates of participation in pools of residential mortgages | $231,573,000 | 194 |
| Issued or guaranteed by U.S. | $231,573,000 | 188 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $662,426,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $661,772,000 | 59 |
| Privately issued | $654,000 | 917 |
| 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) | $24,049,000 | 732 |
| Available-for-sale securities (fair market value) | $1,297,850,000 | 126 |
| Total debt securities | $1,319,826,000 | 141 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $81,168,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $1,055,191,000 | 168 |
| U.S. Government securities | $999,623,000 | 137 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $999,623,000 | 134 |
| Securities issued by states & political subdivisions | $48,350,000 | 354 |
| Other domestic debt securities | $5,167,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $719,000 | 938 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,448,000 | 117 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $468,000 | 116 |
| Equity securities | $1,583,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,206,000 | 124 |
| Mortgage-backed securities | $892,217,000 | 122 |
| Certificates of participation in pools of residential mortgages | $239,229,000 | 195 |
| Issued or guaranteed by U.S. | $239,229,000 | 189 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $652,988,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $652,269,000 | 62 |
| Privately issued | $719,000 | 874 |
| 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) | $24,767,000 | 740 |
| Available-for-sale securities (fair market value) | $1,030,424,000 | 146 |
| Total debt securities | $1,053,608,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $56,752,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $1,071,910,000 | 170 |
| U.S. Government securities | $1,015,093,000 | 133 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,015,093,000 | 131 |
| Securities issued by states & political subdivisions | $48,609,000 | 347 |
| Other domestic debt securities | $6,201,000 | 925 |
| Privately issued residential mortgage-backed securities | $763,000 | 906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,937,000 | 113 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,786 |
| Foreign debt securities | $466,000 | 124 |
| Equity securities | $1,541,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $463,688,000 | 163 |
| Mortgage-backed securities | $867,189,000 | 126 |
| Certificates of participation in pools of residential mortgages | $235,740,000 | 205 |
| Issued or guaranteed by U.S. | $235,740,000 | 197 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $631,449,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $630,686,000 | 62 |
| Privately issued | $763,000 | 849 |
| 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) | $24,898,000 | 741 |
| Available-for-sale securities (fair market value) | $1,047,012,000 | 150 |
| Total debt securities | $1,070,369,000 | 167 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $50,928,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $1,352,519,000 | 144 |
| U.S. Government securities | $1,294,657,000 | 113 |
| U.S. Treasury securities | $199,550,000 | 38 |
| U.S. Government agency obligations | $1,095,107,000 | 123 |
| Securities issued by states & political subdivisions | $49,223,000 | 346 |
| Other domestic debt securities | $6,825,000 | 901 |
| Privately issued residential mortgage-backed securities | $845,000 | 891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,477,000 | 102 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,868 |
| Foreign debt securities | $245,000 | 154 |
| Equity securities | $1,569,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,661,000 | 150 |
| Mortgage-backed securities | $871,796,000 | 127 |
| Certificates of participation in pools of residential mortgages | $186,881,000 | 253 |
| Issued or guaranteed by U.S. | $186,881,000 | 245 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $684,915,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $684,070,000 | 58 |
| Privately issued | $845,000 | 835 |
| 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) | $24,720,000 | 758 |
| Available-for-sale securities (fair market value) | $1,327,799,000 | 125 |
| Total debt securities | $1,350,950,000 | 141 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $49,875,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $1,286,402,000 | 151 |
| U.S. Government securities | $1,226,571,000 | 121 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,226,571,000 | 118 |
| Securities issued by states & political subdivisions | $43,215,000 | 393 |
| Other domestic debt securities | $14,822,000 | 592 |
| Privately issued residential mortgage-backed securities | $924,000 | 834 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,192,000 | 101 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,706,000 | 545 |
| Foreign debt securities | $246,000 | 149 |
| Equity securities | $1,548,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $619,356,000 | 131 |
| Mortgage-backed securities | $836,507,000 | 137 |
| Certificates of participation in pools of residential mortgages | $113,377,000 | 383 |
| Issued or guaranteed by U.S. | $113,377,000 | 378 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $723,130,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $722,206,000 | 59 |
| Privately issued | $924,000 | 782 |
| 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) | $26,105,000 | 746 |
| Available-for-sale securities (fair market value) | $1,260,297,000 | 133 |
| Total debt securities | $1,284,854,000 | 148 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $3,389,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $1,541,445,000 | 136 |
| U.S. Government securities | $1,475,313,000 | 109 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,475,313,000 | 106 |
| Securities issued by states & political subdivisions | $46,852,000 | 360 |
| Other domestic debt securities | $17,980,000 | 547 |
| Privately issued residential mortgage-backed securities | $1,219,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,023,000 | 96 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,738,000 | 509 |
| Foreign debt securities | $248,000 | 155 |
| Equity securities | $1,052,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $657,346,000 | 127 |
| Mortgage-backed securities | $902,431,000 | 132 |
| Certificates of participation in pools of residential mortgages | $116,833,000 | 387 |
| Issued or guaranteed by U.S. | $116,833,000 | 383 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $785,598,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $784,379,000 | 58 |
| Privately issued | $1,219,000 | 715 |
| 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) | $27,066,000 | 743 |
| Available-for-sale securities (fair market value) | $1,514,379,000 | 121 |
| Total debt securities | $1,540,393,000 | 133 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $996,000 | 2,080 |
| 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 | $1,703,040,000 | 128 |
| U.S. Government securities | $1,638,462,000 | 101 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,638,462,000 | 98 |
| Securities issued by states & political subdivisions | $46,212,000 | 366 |
| Other domestic debt securities | $17,079,000 | 573 |
| Privately issued residential mortgage-backed securities | $1,264,000 | 737 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,976,000 | 94 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,839,000 | 611 |
| Foreign debt securities | $249,000 | 156 |
| Equity securities | $1,038,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $611,136,000 | 129 |
| Mortgage-backed securities | $961,451,000 | 130 |
| Certificates of participation in pools of residential mortgages | $120,880,000 | 382 |
| Issued or guaranteed by U.S. | $120,880,000 | 375 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $840,571,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $839,307,000 | 55 |
| Privately issued | $1,264,000 | 691 |
| 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) | $24,630,000 | 795 |
| Available-for-sale securities (fair market value) | $1,678,410,000 | 114 |
| Total debt securities | $1,702,002,000 | 127 |
| 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 | $1,672,403,000 | 132 |
| U.S. Government securities | $1,611,574,000 | 108 |
| U.S. Treasury securities | $9,987,000 | 378 |
| U.S. Government agency obligations | $1,601,587,000 | 104 |
| Securities issued by states & political subdivisions | $47,819,000 | 340 |
| Other domestic debt securities | $11,711,000 | 705 |
| Privately issued residential mortgage-backed securities | $1,301,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,907,000 | 88 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,260 |
| Foreign debt securities | $247,000 | 162 |
| Equity securities | $1,052,000 | 1,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $611,653,000 | 129 |
| Mortgage-backed securities | $1,017,518,000 | 129 |
| Certificates of participation in pools of residential mortgages | $123,950,000 | 384 |
| Issued or guaranteed by U.S. | $123,950,000 | 379 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $893,568,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $892,267,000 | 54 |
| Privately issued | $1,301,000 | 664 |
| 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) | $24,898,000 | 817 |
| Available-for-sale securities (fair market value) | $1,647,505,000 | 118 |
| Total debt securities | $1,671,351,000 | 131 |
| 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 | $1,774,512,000 | 131 |
| U.S. Government securities | $1,705,633,000 | 106 |
| U.S. Treasury securities | $9,974,000 | 397 |
| U.S. Government agency obligations | $1,695,659,000 | 103 |
| Securities issued by states & political subdivisions | $49,165,000 | 331 |
| Other domestic debt securities | $18,381,000 | 568 |
| Privately issued residential mortgage-backed securities | $1,375,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,763,000 | 90 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,243,000 | 727 |
| Foreign debt securities | $248,000 | 160 |
| Equity securities | $1,085,000 | 1,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $728,924,000 | 121 |
| Mortgage-backed securities | $1,041,698,000 | 125 |
| Certificates of participation in pools of residential mortgages | $131,157,000 | 366 |
| Issued or guaranteed by U.S. | $131,157,000 | 362 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $910,541,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $909,166,000 | 49 |
| Privately issued | $1,375,000 | 656 |
| 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) | $25,286,000 | 808 |
| Available-for-sale securities (fair market value) | $1,749,226,000 | 117 |
| Total debt securities | $1,773,427,000 | 130 |
| 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 | $1,230,192,000 | 165 |
| U.S. Government securities | $1,179,297,000 | 139 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,179,297,000 | 132 |
| Securities issued by states & political subdivisions | $36,291,000 | 477 |
| Other domestic debt securities | $13,553,000 | 678 |
| Privately issued residential mortgage-backed securities | $1,449,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,782,000 | 130 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,322,000 | 615 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,051,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $612,710,000 | 135 |
| Mortgage-backed securities | $852,871,000 | 144 |
| Certificates of participation in pools of residential mortgages | $100,707,000 | 443 |
| Issued or guaranteed by U.S. | $100,707,000 | 440 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $752,164,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $750,715,000 | 56 |
| Privately issued | $1,449,000 | 598 |
| 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) | $26,273,000 | 786 |
| Available-for-sale securities (fair market value) | $1,203,919,000 | 145 |
| Total debt securities | $1,229,141,000 | 162 |
| 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 | $1,225,999,000 | 166 |
| U.S. Government securities | $1,171,036,000 | 140 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,171,036,000 | 134 |
| Securities issued by states & political subdivisions | $38,352,000 | 439 |
| Other domestic debt securities | $15,590,000 | 643 |
| Privately issued residential mortgage-backed securities | $1,732,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,941,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,917,000 | 568 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,021,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $598,498,000 | 139 |
| Mortgage-backed securities | $817,440,000 | 147 |
| Certificates of participation in pools of residential mortgages | $98,522,000 | 463 |
| Issued or guaranteed by U.S. | $98,522,000 | 461 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $718,918,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $717,186,000 | 60 |
| Privately issued | $1,732,000 | 566 |
| 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) | $27,310,000 | 769 |
| Available-for-sale securities (fair market value) | $1,198,689,000 | 149 |
| Total debt securities | $1,224,937,000 | 163 |
| 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 | $1,244,372,000 | 167 |
| U.S. Government securities | $1,182,756,000 | 138 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,182,756,000 | 131 |
| Securities issued by states & political subdivisions | $40,307,000 | 412 |
| Other domestic debt securities | $20,217,000 | 578 |
| Privately issued residential mortgage-backed securities | $1,821,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,323,000 | 125 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,073,000 | 483 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,092,000 | 1,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,203,000 | 152 |
| Mortgage-backed securities | $909,022,000 | 143 |
| Certificates of participation in pools of residential mortgages | $84,788,000 | 533 |
| Issued or guaranteed by U.S. | $84,788,000 | 526 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $824,234,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $822,413,000 | 60 |
| Privately issued | $1,821,000 | 586 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,010,000 | 1,452 |
| Available-for-sale securities (fair market value) | $1,234,362,000 | 147 |
| Total debt securities | $1,243,239,000 | 168 |
| 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 | $1,018,666,000 | 180 |
| U.S. Government securities | $945,482,000 | 159 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $945,482,000 | 155 |
| Securities issued by states & political subdivisions | $42,387,000 | 391 |
| Other domestic debt securities | $29,719,000 | 420 |
| Privately issued residential mortgage-backed securities | $1,915,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,526,000 | 128 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,278,000 | 338 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,078,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,483,000 | 181 |
| Mortgage-backed securities | $813,946,000 | 151 |
| Certificates of participation in pools of residential mortgages | $88,400,000 | 522 |
| Issued or guaranteed by U.S. | $88,400,000 | 516 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $725,546,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $723,631,000 | 66 |
| Privately issued | $1,915,000 | 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) | $10,927,000 | 1,393 |
| Available-for-sale securities (fair market value) | $1,007,739,000 | 167 |
| Total debt securities | $1,017,547,000 | 180 |
| 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 | $854,395,000 | 209 |
| U.S. Government securities | $777,464,000 | 182 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $777,464,000 | 172 |
| Securities issued by states & political subdivisions | $45,582,000 | 354 |
| Other domestic debt securities | $30,297,000 | 427 |
| Privately issued residential mortgage-backed securities | $1,991,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,809,000 | 136 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,497,000 | 360 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,052,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $363,905,000 | 177 |
| Mortgage-backed securities | $677,759,000 | 162 |
| Certificates of participation in pools of residential mortgages | $91,480,000 | 514 |
| Issued or guaranteed by U.S. | $91,480,000 | 509 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $586,279,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $584,288,000 | 76 |
| Privately issued | $1,991,000 | 459 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,363,000 | 1,283 |
| Available-for-sale securities (fair market value) | $842,032,000 | 186 |
| Total debt securities | $853,302,000 | 205 |
| 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 | $839,456,000 | 209 |
| U.S. Government securities | $762,138,000 | 177 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $762,138,000 | 169 |
| Securities issued by states & political subdivisions | $48,666,000 | 318 |
| Other domestic debt securities | $25,815,000 | 495 |
| Privately issued residential mortgage-backed securities | $2,077,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,738,000 | 372 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,837,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,359,000 | 214 |
| Mortgage-backed securities | $636,046,000 | 173 |
| Certificates of participation in pools of residential mortgages | $66,901,000 | 606 |
| Issued or guaranteed by U.S. | $66,901,000 | 602 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $569,145,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $567,068,000 | 83 |
| Privately issued | $2,077,000 | 468 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,486,000 | 1,209 |
| Available-for-sale securities (fair market value) | $825,970,000 | 184 |
| Total debt securities | $836,578,000 | 204 |
| 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 | $944,000,000 | 182 |
| U.S. Government securities | $862,820,000 | 159 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $862,820,000 | 153 |
| Securities issued by states & political subdivisions | $50,137,000 | 289 |
| Other domestic debt securities | $25,617,000 | 498 |
| Privately issued residential mortgage-backed securities | $2,179,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,438,000 | 376 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,426,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,891,000 | 209 |
| Mortgage-backed securities | $658,889,000 | 170 |
| Certificates of participation in pools of residential mortgages | $59,682,000 | 651 |
| Issued or guaranteed by U.S. | $59,682,000 | 650 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $599,207,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $597,028,000 | 84 |
| Privately issued | $2,179,000 | 477 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,436,000 | 1,120 |
| Available-for-sale securities (fair market value) | $928,564,000 | 163 |
| Total debt securities | $938,574,000 | 178 |
| 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 | $631,032,000 | 246 |
| U.S. Government securities | $552,661,000 | 225 |
| U.S. Treasury securities | $99,920,000 | 73 |
| U.S. Government agency obligations | $452,741,000 | 251 |
| Securities issued by states & political subdivisions | $47,370,000 | 299 |
| Other domestic debt securities | $25,835,000 | 491 |
| Privately issued residential mortgage-backed securities | $1,569,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,266,000 | 363 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,166,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,512,000 | 329 |
| Mortgage-backed securities | $295,012,000 | 279 |
| Certificates of participation in pools of residential mortgages | $61,250,000 | 611 |
| Issued or guaranteed by U.S. | $61,250,000 | 605 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $233,762,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $232,193,000 | 149 |
| Privately issued | $1,569,000 | 534 |
| 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) | $14,470,000 | 1,179 |
| Available-for-sale securities (fair market value) | $616,562,000 | 215 |
| Total debt securities | $625,866,000 | 243 |
| 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 | $230,665,000 | 528 |
| U.S. Government securities | $210,283,000 | 430 |
| U.S. Treasury securities | $50,495,000 | 143 |
| U.S. Government agency obligations | $159,788,000 | 525 |
| Securities issued by states & political subdivisions | $18,005,000 | 932 |
| Other domestic debt securities | $2,377,000 | 2,097 |
| Privately issued residential mortgage-backed securities | $2,377,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,820,000 | 311 |
| Mortgage-backed securities | $72,029,000 | 724 |
| Certificates of participation in pools of residential mortgages | $35,023,000 | 842 |
| Issued or guaranteed by U.S. | $35,023,000 | 835 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $37,006,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $34,629,000 | 523 |
| Privately issued | $2,377,000 | 524 |
| 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) | $16,912,000 | 1,053 |
| Available-for-sale securities (fair market value) | $213,753,000 | 481 |
| Total debt securities | $230,665,000 | 507 |
| 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 | $214,005,000 | 557 |
| U.S. Government securities | $176,273,000 | 499 |
| U.S. Treasury securities | $24,028,000 | 289 |
| U.S. Government agency obligations | $152,245,000 | 520 |
| Securities issued by states & political subdivisions | $19,018,000 | 815 |
| Other domestic debt securities | $3,487,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $3,487,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $15,227,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,353,000 | 317 |
| Mortgage-backed securities | $103,174,000 | 476 |
| Certificates of participation in pools of residential mortgages | $42,069,000 | 618 |
| Issued or guaranteed by U.S. | $42,069,000 | 612 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $61,105,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $57,618,000 | 310 |
| Privately issued | $3,487,000 | 401 |
| 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) | $19,486,000 | 1,166 |
| Available-for-sale securities (fair market value) | $194,519,000 | 481 |
| Total debt securities | $198,778,000 | 570 |
| Structured notes | ||
| Amortized cost | $5,467,000 | 65 |
| Fair value | $5,441,000 | 63 |
| 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 | $241,624,000 | 517 |
| U.S. Government securities | $202,505,000 | 484 |
| U.S. Treasury securities | $24,115,000 | 400 |
| U.S. Government agency obligations | $178,390,000 | 478 |
| Securities issued by states & political subdivisions | $19,198,000 | 838 |
| Other domestic debt securities | $4,694,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $4,694,000 | 418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $15,227,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,065,000 | 327 |
| Mortgage-backed securities | $88,538,000 | 568 |
| Certificates of participation in pools of residential mortgages | $30,331,000 | 869 |
| Issued or guaranteed by U.S. | $28,880,000 | 874 |
| Privately issued | $1,451,000 | 125 |
| Collaterized mortgage obligations | $58,207,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $54,964,000 | 344 |
| Privately issued | $3,243,000 | 432 |
| 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) | $19,673,000 | 1,277 |
| Available-for-sale securities (fair market value) | $221,951,000 | 445 |
| Total debt securities | $226,397,000 | 529 |
| Structured notes | ||
| Amortized cost | $7,695,000 | 70 |
| Fair value | $7,261,000 | 72 |
| 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 | $260,939,000 | 493 |
| U.S. Government securities | $221,033,000 | 460 |
| U.S. Treasury securities | $47,125,000 | 291 |
| U.S. Government agency obligations | $173,908,000 | 484 |
| Securities issued by states & political subdivisions | $19,144,000 | 821 |
| Other domestic debt securities | $6,665,000 | 967 |
| Privately issued residential mortgage-backed securities | $6,665,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $14,097,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,831,000 | 238 |
| Mortgage-backed securities | $121,709,000 | 480 |
| Certificates of participation in pools of residential mortgages | $42,036,000 | 732 |
| Issued or guaranteed by U.S. | $39,814,000 | 749 |
| Privately issued | $2,222,000 | 129 |
| Collaterized mortgage obligations | $79,673,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $75,230,000 | 275 |
| Privately issued | $4,443,000 | 328 |
| 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) | $19,650,000 | 1,406 |
| Available-for-sale securities (fair market value) | $241,289,000 | 405 |
| Total debt securities | $246,842,000 | 493 |
| Structured notes | ||
| Amortized cost | $26,401,000 | 24 |
| Fair value | $26,467,000 | 24 |
| Trading account assets | $3,425,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $398,340,000 | 358 |
| U.S. Government securities | $352,309,000 | 332 |
| U.S. Treasury securities | $76,279,000 | 250 |
| U.S. Government agency obligations | $276,030,000 | 347 |
| Securities issued by states & political subdivisions | $19,124,000 | 696 |
| Other domestic debt securities | $12,242,000 | 506 |
| Privately issued residential mortgage-backed securities | $12,242,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $14,665,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,329,000 | 266 |
| Mortgage-backed securities | $146,137,000 | 433 |
| Certificates of participation in pools of residential mortgages | $30,813,000 | 918 |
| Issued or guaranteed by U.S. | $27,756,000 | 976 |
| Privately issued | $3,057,000 | 138 |
| Collaterized mortgage obligations | $115,324,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $106,139,000 | 212 |
| Privately issued | $9,185,000 | 171 |
| 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) | $19,149,000 | 1,718 |
| Available-for-sale securities (fair market value) | $379,191,000 | 281 |
| Total debt securities | $383,675,000 | 358 |
| Structured notes | ||
| Amortized cost | $85,693,000 | 15 |
| Fair value | $85,741,000 | 15 |
| Trading account assets | $3,113,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $103,435,000 | 1,150 |
| U.S. Government securities | $88,293,000 | 1,113 |
| U.S. Treasury securities | $30,895,000 | 764 |
| U.S. Government agency obligations | $57,398,000 | 1,276 |
| Securities issued by states & political subdivisions | $11,908,000 | 1,199 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,234,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,298,000 | 566 |
| Mortgage-backed securities | $31,028,000 | 1,319 |
| 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 | $31,028,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $31,028,000 | 509 |
| 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) | $11,908,000 | 2,822 |
| Available-for-sale securities (fair market value) | $91,527,000 | 900 |
| Total debt securities | $100,201,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $9,735,000 | 174 |
| Fair value | $9,718,000 | 170 |
| 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 | $67,517,000 | 1,858 |
| U.S. Government securities | $49,130,000 | 2,047 |
| U.S. Treasury securities | $4,166,000 | 5,070 |
| U.S. Government agency obligations | $44,964,000 | 1,571 |
| Securities issued by states & political subdivisions | $13,166,000 | 1,058 |
| Other domestic debt securities | $2,031,000 | 1,781 |
| 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 | $2,031,000 | 1,377 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,190,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,088,000 | 665 |
| Mortgage-backed securities | $30,215,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 5,127 |
| Issued or guaranteed by U.S. | $1,789,000 | 5,094 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $28,426,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $28,426,000 | 586 |
| 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) | $13,166,000 | 2,777 |
| Available-for-sale securities (fair market value) | $54,351,000 | 1,547 |
| Total debt securities | $64,327,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 683 |
| Fair value | $4,959,000 | 699 |
| 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 | $99,325,000 | 1,300 |
| U.S. Government securities | $77,220,000 | 1,376 |
| U.S. Treasury securities | $20,505,000 | 1,713 |
| U.S. Government agency obligations | $56,715,000 | 1,259 |
| Securities issued by states & political subdivisions | $14,252,000 | 961 |
| Other domestic debt securities | $2,215,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $26,000 | 2,627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,189,000 | 1,504 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,638,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,107,000 | 594 |
| Mortgage-backed securities | $37,651,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $5,992,000 | 3,079 |
| Issued or guaranteed by U.S. | $5,992,000 | 3,068 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $31,659,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $31,633,000 | 607 |
| Privately issued | $26,000 | 2,289 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,841,000 | 1,378 |
| Available-for-sale securities (fair market value) | $45,484,000 | 1,254 |
| Total debt securities | $93,687,000 | 1,342 |
| 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 | $182,598,000 | 777 |
| U.S. Government securities | $159,736,000 | 734 |
| U.S. Treasury securities | $15,426,000 | 2,389 |
| U.S. Government agency obligations | $144,310,000 | 558 |
| Securities issued by states & political subdivisions | $12,372,000 | 1,180 |
| Other domestic debt securities | $7,375,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $48,000 | 3,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,327,000 | 776 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,115,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,196,000 | 774 |
| Mortgage-backed securities | $62,166,000 | 951 |
| Certificates of participation in pools of residential mortgages | $8,011,000 | 2,847 |
| Issued or guaranteed by U.S. | $8,011,000 | 2,814 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $54,155,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $54,107,000 | 459 |
| Privately issued | $48,000 | 2,591 |
| 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 | $179,483,000 | 768 |
| 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 | $151,710,000 | 893 |
| U.S. Government securities | $139,581,000 | 783 |
| U.S. Treasury securities | $4,527,000 | 6,141 |
| U.S. Government agency obligations | $135,054,000 | 560 |
| Securities issued by states & political subdivisions | $6,749,000 | 2,084 |
| Other domestic debt securities | $5,380,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $154,000 | 3,255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,226,000 | 1,156 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,065,000 | 777 |
| Mortgage-backed securities | $84,722,000 | 748 |
| Certificates of participation in pools of residential mortgages | $16,820,000 | 1,731 |
| Issued or guaranteed by U.S. | $16,820,000 | 1,692 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $67,902,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $67,748,000 | 364 |
| Privately issued | $154,000 | 2,780 |
| 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 | $151,710,000 | 872 |
| 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 |