Home > First Commonwealth Bank > Securities
First Commonwealth Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $1,672,227,000 | 169 |
| U.S. Government securities | $1,577,847,000 | 137 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $1,577,847,000 | 119 |
| Securities issued by states & political subdivisions | $31,159,000 | 1,250 |
| Other domestic debt securities | $62,221,000 | 339 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $62,221,000 | 174 |
| Foreign debt securities | $1,000,000 | 185 |
| 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 | $864,902,000 | 161 |
| Mortgage-backed securities | $1,553,937,000 | 117 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $332,601,000 | 204 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,074,804,000 | 65 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $146,532,000 | 102 |
| Held to maturity securities (book value) | $519,029,000 | 127 |
| Available-for-sale securities (fair market value) | $1,153,198,000 | 186 |
| Total debt securities | $1,672,227,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $1,552,612,000 | 175 |
| U.S. Government securities | $1,459,049,000 | 139 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $1,459,049,000 | 122 |
| Securities issued by states & political subdivisions | $31,070,000 | 1,265 |
| Other domestic debt securities | $61,493,000 | 337 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $61,493,000 | 180 |
| Foreign debt securities | $1,000,000 | 174 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $827,988,000 | 165 |
| Mortgage-backed securities | $1,435,234,000 | 119 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $370,848,000 | 186 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $909,835,000 | 65 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $154,551,000 | 100 |
| Held to maturity securities (book value) | $405,639,000 | 150 |
| Available-for-sale securities (fair market value) | $1,146,973,000 | 184 |
| Total debt securities | $1,552,612,000 | 170 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $1,570,561,000 | 180 |
| U.S. Government securities | $1,476,764,000 | 138 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $1,476,764,000 | 121 |
| Securities issued by states & political subdivisions | $32,528,000 | 1,249 |
| Other domestic debt securities | $60,269,000 | 349 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $60,269,000 | 183 |
| Foreign debt securities | $1,000,000 | 193 |
| 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 | $1,289,852,000 | 124 |
| Mortgage-backed securities | $1,453,031,000 | 120 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $389,546,000 | 185 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $902,965,000 | 67 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $160,520,000 | 108 |
| Held to maturity securities (book value) | $430,425,000 | 146 |
| Available-for-sale securities (fair market value) | $1,140,136,000 | 188 |
| Total debt securities | $1,570,561,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $1,529,897,000 | 183 |
| U.S. Government securities | $1,426,434,000 | 142 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $1,426,434,000 | 123 |
| Securities issued by states & political subdivisions | $32,753,000 | 1,234 |
| Other domestic debt securities | $64,152,000 | 328 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $861,000 | 664 |
| Other domestic debt securities - All other | $63,291,000 | 175 |
| Foreign debt securities | $1,000,000 | 194 |
| 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 | $1,225,437,000 | 130 |
| Mortgage-backed securities | $1,402,808,000 | 120 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $393,537,000 | 177 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $876,015,000 | 70 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $133,256,000 | 110 |
| Held to maturity securities (book value) | $453,820,000 | 142 |
| Available-for-sale securities (fair market value) | $1,070,519,000 | 197 |
| Total debt securities | $1,524,338,000 | 179 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $1,487,763,000 | 189 |
| U.S. Government securities | $1,389,230,000 | 151 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $1,389,230,000 | 132 |
| Securities issued by states & political subdivisions | $33,073,000 | 1,242 |
| Other domestic debt securities | $64,460,000 | 333 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,523,000 | 522 |
| Other domestic debt securities - All other | $62,937,000 | 140 |
| Foreign debt securities | $1,000,000 | 200 |
| 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 | $950,976,000 | 151 |
| Mortgage-backed securities | $1,365,693,000 | 120 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $469,043,000 | 157 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $761,093,000 | 71 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $135,557,000 | 110 |
| Held to maturity securities (book value) | $464,708,000 | 143 |
| Available-for-sale securities (fair market value) | $1,023,055,000 | 205 |
| Total debt securities | $1,487,763,000 | 186 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $1,439,335,000 | 196 |
| U.S. Government securities | $1,354,630,000 | 147 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,354,630,000 | 132 |
| Securities issued by states & political subdivisions | $33,103,000 | 1,267 |
| Other domestic debt securities | $50,602,000 | 397 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,190,000 | 456 |
| Other domestic debt securities - All other | $48,412,000 | 188 |
| Foreign debt securities | $1,000,000 | 193 |
| 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 | $484,519,000 | 247 |
| Mortgage-backed securities | $1,331,172,000 | 119 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $484,112,000 | 154 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $707,635,000 | 71 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $139,425,000 | 110 |
| Held to maturity securities (book value) | $419,009,000 | 157 |
| Available-for-sale securities (fair market value) | $1,020,326,000 | 199 |
| Total debt securities | $1,439,335,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,246,527,000 | 217 |
| U.S. Government securities | $1,179,472,000 | 167 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,179,472,000 | 145 |
| Securities issued by states & political subdivisions | $33,734,000 | 1,223 |
| Other domestic debt securities | $32,321,000 | 529 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,853,000 | 422 |
| Other domestic debt securities - All other | $29,468,000 | 302 |
| Foreign debt securities | $1,000,000 | 205 |
| 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 | $496,726,000 | 239 |
| Mortgage-backed securities | $1,156,124,000 | 133 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $481,676,000 | 159 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $538,694,000 | 87 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $135,754,000 | 112 |
| Held to maturity securities (book value) | $429,558,000 | 156 |
| Available-for-sale securities (fair market value) | $816,969,000 | 232 |
| Total debt securities | $1,246,525,000 | 212 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,177,379,000 | 224 |
| U.S. Government securities | $1,112,264,000 | 178 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,112,264,000 | 155 |
| Securities issued by states & political subdivisions | $33,987,000 | 1,277 |
| Other domestic debt securities | $30,128,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $3,497,000 | 382 |
| Other domestic debt securities - All other | $26,631,000 | 327 |
| Foreign debt securities | $1,000,000 | 206 |
| 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 | $525,535,000 | 232 |
| Mortgage-backed securities | $1,089,000,000 | 138 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $508,975,000 | 154 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $432,968,000 | 100 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $147,057,000 | 102 |
| Held to maturity securities (book value) | $439,922,000 | 148 |
| Available-for-sale securities (fair market value) | $737,457,000 | 251 |
| Total debt securities | $1,177,379,000 | 221 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,201,230,000 | 232 |
| U.S. Government securities | $1,134,422,000 | 187 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $1,134,422,000 | 154 |
| Securities issued by states & political subdivisions | $34,378,000 | 1,302 |
| Other domestic debt securities | $31,430,000 | 577 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $4,137,000 | 357 |
| Other domestic debt securities - All other | $27,293,000 | 339 |
| Foreign debt securities | $1,000,000 | 179 |
| 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 | $546,835,000 | 219 |
| Mortgage-backed securities | $1,111,228,000 | 143 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $529,459,000 | 158 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $429,550,000 | 105 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $152,219,000 | 104 |
| Held to maturity securities (book value) | $451,278,000 | 155 |
| Available-for-sale securities (fair market value) | $749,952,000 | 264 |
| Total debt securities | $1,201,230,000 | 229 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,223,172,000 | 239 |
| U.S. Government securities | $1,153,995,000 | 191 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $1,153,995,000 | 157 |
| Securities issued by states & political subdivisions | $34,179,000 | 1,348 |
| Other domestic debt securities | $33,998,000 | 552 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $4,794,000 | 358 |
| Other domestic debt securities - All other | $29,204,000 | 334 |
| Foreign debt securities | $1,000,000 | 182 |
| 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 | $995,469,000 | 112 |
| Mortgage-backed securities | $1,130,892,000 | 148 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $541,005,000 | 161 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $435,097,000 | 106 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $154,790,000 | 105 |
| Held to maturity securities (book value) | $461,162,000 | 160 |
| Available-for-sale securities (fair market value) | $762,010,000 | 267 |
| Total debt securities | $1,223,172,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,261,554,000 | 237 |
| U.S. Government securities | $1,190,953,000 | 185 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $1,190,953,000 | 157 |
| Securities issued by states & political subdivisions | $34,852,000 | 1,330 |
| Other domestic debt securities | $34,749,000 | 524 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $5,434,000 | 254 |
| Other domestic debt securities - All other | $29,315,000 | 330 |
| Foreign debt securities | $1,000,000 | 186 |
| 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 | $988,816,000 | 111 |
| Mortgage-backed securities | $1,167,939,000 | 148 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $553,128,000 | 157 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $450,383,000 | 107 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $164,428,000 | 111 |
| Held to maturity securities (book value) | $474,790,000 | 157 |
| Available-for-sale securities (fair market value) | $786,764,000 | 257 |
| Total debt securities | $1,261,553,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,355,178,000 | 224 |
| U.S. Government securities | $1,287,898,000 | 179 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,287,898,000 | 156 |
| Securities issued by states & political subdivisions | $35,262,000 | 1,370 |
| Other domestic debt securities | $31,018,000 | 534 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $31,018,000 | 323 |
| Foreign debt securities | $1,000,000 | 188 |
| 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 | $1,025,922,000 | 112 |
| Mortgage-backed securities | $1,264,918,000 | 145 |
| Certificates of participation in pools of residential mortgages | $594,173,000 | 159 |
| Issued or guaranteed by U.S. | $594,173,000 | 158 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $486,742,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $486,742,000 | 104 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $184,003,000 | 169 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $184,003,000 | 124 |
| Held to maturity securities (book value) | $492,229,000 | 147 |
| Available-for-sale securities (fair market value) | $862,949,000 | 254 |
| Total debt securities | $1,355,175,000 | 222 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,445,412,000 | 218 |
| U.S. Government securities | $1,376,108,000 | 170 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $1,376,108,000 | 149 |
| Securities issued by states & political subdivisions | $36,510,000 | 1,347 |
| Other domestic debt securities | $31,794,000 | 516 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $31,794,000 | 312 |
| Foreign debt securities | $1,000,000 | 192 |
| 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 | $1,023,015,000 | 110 |
| Mortgage-backed securities | $1,353,190,000 | 138 |
| Certificates of participation in pools of residential mortgages | $634,830,000 | 153 |
| Issued or guaranteed by U.S. | $634,830,000 | 152 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $522,190,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $522,190,000 | 100 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $196,170,000 | 165 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $196,170,000 | 116 |
| Held to maturity securities (book value) | $512,911,000 | 129 |
| Available-for-sale securities (fair market value) | $932,501,000 | 246 |
| Total debt securities | $1,445,412,000 | 217 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,581,944,000 | 203 |
| U.S. Government securities | $1,509,816,000 | 161 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,509,816,000 | 144 |
| Securities issued by states & political subdivisions | $38,179,000 | 1,358 |
| Other domestic debt securities | $32,949,000 | 491 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $32,949,000 | 282 |
| Foreign debt securities | $1,000,000 | 189 |
| 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 | $1,072,594,000 | 104 |
| Mortgage-backed securities | $1,486,931,000 | 139 |
| Certificates of participation in pools of residential mortgages | $696,062,000 | 141 |
| Issued or guaranteed by U.S. | $696,062,000 | 139 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $574,685,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $574,685,000 | 99 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $216,184,000 | 159 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $216,184,000 | 108 |
| Held to maturity securities (book value) | $541,311,000 | 101 |
| Available-for-sale securities (fair market value) | $1,040,633,000 | 231 |
| Total debt securities | $1,581,941,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,672,210,000 | 184 |
| U.S. Government securities | $1,601,917,000 | 152 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,601,917,000 | 136 |
| Securities issued by states & political subdivisions | $40,053,000 | 1,274 |
| Other domestic debt securities | $29,240,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $29,240,000 | 300 |
| Foreign debt securities | $1,000,000 | 179 |
| 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 | $1,136,718,000 | 102 |
| Mortgage-backed securities | $1,579,101,000 | 135 |
| Certificates of participation in pools of residential mortgages | $749,749,000 | 130 |
| Issued or guaranteed by U.S. | $749,749,000 | 129 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $585,072,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $585,072,000 | 95 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $244,280,000 | 146 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $244,280,000 | 102 |
| Held to maturity securities (book value) | $548,057,000 | 95 |
| Available-for-sale securities (fair market value) | $1,124,153,000 | 210 |
| Total debt securities | $1,672,209,000 | 182 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,643,918,000 | 179 |
| U.S. Government securities | $1,576,712,000 | 148 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,576,712,000 | 132 |
| Securities issued by states & political subdivisions | $41,769,000 | 1,199 |
| Other domestic debt securities | $24,437,000 | 542 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $24,437,000 | 326 |
| Foreign debt securities | $1,000,000 | 174 |
| 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 | $1,187,162,000 | 99 |
| Mortgage-backed securities | $1,553,975,000 | 134 |
| Certificates of participation in pools of residential mortgages | $779,761,000 | 116 |
| Issued or guaranteed by U.S. | $779,761,000 | 115 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $509,960,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $509,960,000 | 100 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $264,254,000 | 133 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $264,254,000 | 97 |
| Held to maturity securities (book value) | $554,225,000 | 84 |
| Available-for-sale securities (fair market value) | $1,089,693,000 | 207 |
| Total debt securities | $1,643,917,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,450,213,000 | 179 |
| U.S. Government securities | $1,381,156,000 | 149 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,381,156,000 | 139 |
| Securities issued by states & political subdivisions | $43,798,000 | 1,089 |
| Other domestic debt securities | $24,459,000 | 514 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $24,459,000 | 306 |
| Foreign debt securities | $800,000 | 199 |
| 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 | $927,764,000 | 108 |
| Mortgage-backed securities | $1,358,511,000 | 132 |
| Certificates of participation in pools of residential mortgages | $801,001,000 | 108 |
| Issued or guaranteed by U.S. | $801,001,000 | 107 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $295,506,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $295,506,000 | 133 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $262,004,000 | 137 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $262,004,000 | 95 |
| Held to maturity securities (book value) | $407,833,000 | 99 |
| Available-for-sale securities (fair market value) | $1,042,380,000 | 202 |
| Total debt securities | $1,450,213,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,192,143,000 | 197 |
| U.S. Government securities | $1,122,095,000 | 164 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,122,095,000 | 156 |
| Securities issued by states & political subdivisions | $44,864,000 | 1,019 |
| Other domestic debt securities | $24,384,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $24,384,000 | 298 |
| Foreign debt securities | $800,000 | 197 |
| 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 | $1,020,181,000 | 107 |
| Mortgage-backed securities | $1,021,097,000 | 151 |
| Certificates of participation in pools of residential mortgages | $629,918,000 | 120 |
| Issued or guaranteed by U.S. | $629,918,000 | 120 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $153,463,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $153,463,000 | 192 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $237,716,000 | 138 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $237,716,000 | 96 |
| Held to maturity securities (book value) | $361,844,000 | 93 |
| Available-for-sale securities (fair market value) | $830,299,000 | 236 |
| Total debt securities | $1,192,142,000 | 195 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,175,904,000 | 182 |
| U.S. Government securities | $1,096,333,000 | 157 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,096,333,000 | 149 |
| Securities issued by states & political subdivisions | $54,331,000 | 789 |
| Other domestic debt securities | $24,440,000 | 462 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $24,440,000 | 273 |
| Foreign debt securities | $800,000 | 201 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,122,726,000 | 100 |
| Mortgage-backed securities | $995,341,000 | 146 |
| Certificates of participation in pools of residential mortgages | $537,652,000 | 125 |
| Issued or guaranteed by U.S. | $537,652,000 | 124 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $187,469,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $187,469,000 | 166 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $270,220,000 | 123 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $270,220,000 | 91 |
| Held to maturity securities (book value) | $268,638,000 | 107 |
| Available-for-sale securities (fair market value) | $907,266,000 | 212 |
| Total debt securities | $1,175,904,000 | 180 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,199,125,000 | 178 |
| U.S. Government securities | $1,126,726,000 | 154 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,126,726,000 | 143 |
| Securities issued by states & political subdivisions | $47,122,000 | 836 |
| Other domestic debt securities | $24,477,000 | 454 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $24,477,000 | 267 |
| Foreign debt securities | $800,000 | 200 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,101,540,000 | 98 |
| Mortgage-backed securities | $1,125,725,000 | 134 |
| Certificates of participation in pools of residential mortgages | $600,494,000 | 107 |
| Issued or guaranteed by U.S. | $600,494,000 | 106 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $231,940,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $231,940,000 | 148 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $293,291,000 | 110 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $293,291,000 | 81 |
| Held to maturity securities (book value) | $297,986,000 | 98 |
| Available-for-sale securities (fair market value) | $901,139,000 | 203 |
| Total debt securities | $1,199,135,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $1,289,905,000 | 170 |
| U.S. Government securities | $1,219,293,000 | 146 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,219,293,000 | 135 |
| Securities issued by states & political subdivisions | $46,514,000 | 762 |
| Other domestic debt securities | $23,498,000 | 444 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $23,498,000 | 259 |
| Foreign debt securities | $600,000 | 215 |
| 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 | $1,003,556,000 | 107 |
| Mortgage-backed securities | $1,218,289,000 | 129 |
| Certificates of participation in pools of residential mortgages | $642,144,000 | 103 |
| Issued or guaranteed by U.S. | $642,144,000 | 103 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $275,041,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $275,041,000 | 139 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $301,104,000 | 110 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $301,104,000 | 79 |
| Held to maturity securities (book value) | $318,256,000 | 96 |
| Available-for-sale securities (fair market value) | $971,649,000 | 183 |
| Total debt securities | $1,289,905,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $1,238,438,000 | 171 |
| U.S. Government securities | $1,156,851,000 | 155 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,156,851,000 | 144 |
| Securities issued by states & political subdivisions | $57,025,000 | 586 |
| Other domestic debt securities | $23,962,000 | 418 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $23,962,000 | 239 |
| Foreign debt securities | $600,000 | 199 |
| 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 | $891,623,000 | 105 |
| Mortgage-backed securities | $1,155,851,000 | 131 |
| Certificates of participation in pools of residential mortgages | $606,535,000 | 108 |
| Issued or guaranteed by U.S. | $606,535,000 | 108 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $296,811,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $296,811,000 | 132 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $252,505,000 | 121 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $252,505,000 | 87 |
| Held to maturity securities (book value) | $337,123,000 | 90 |
| Available-for-sale securities (fair market value) | $901,315,000 | 195 |
| Total debt securities | $1,238,437,000 | 169 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,169,290,000 | 178 |
| U.S. Government securities | $1,081,572,000 | 154 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,081,572,000 | 146 |
| Securities issued by states & political subdivisions | $63,083,000 | 527 |
| Other domestic debt securities | $24,035,000 | 400 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $24,035,000 | 235 |
| Foreign debt securities | $600,000 | 208 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $954,279,000 | 98 |
| Mortgage-backed securities | $1,080,574,000 | 137 |
| Certificates of participation in pools of residential mortgages | $535,467,000 | 112 |
| Issued or guaranteed by U.S. | $535,467,000 | 112 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $306,911,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $306,911,000 | 130 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $238,196,000 | 116 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $238,196,000 | 85 |
| Held to maturity securities (book value) | $357,890,000 | 96 |
| Available-for-sale securities (fair market value) | $811,400,000 | 199 |
| Total debt securities | $1,169,290,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $1,238,386,000 | 173 |
| U.S. Government securities | $1,145,657,000 | 151 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,145,657,000 | 143 |
| Securities issued by states & political subdivisions | $68,195,000 | 464 |
| Other domestic debt securities | $23,934,000 | 372 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $23,934,000 | 226 |
| Foreign debt securities | $600,000 | 223 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $923,009,000 | 105 |
| Mortgage-backed securities | $1,135,654,000 | 132 |
| Certificates of participation in pools of residential mortgages | $561,697,000 | 108 |
| Issued or guaranteed by U.S. | $561,697,000 | 107 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $336,161,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $336,161,000 | 127 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $237,796,000 | 114 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $237,796,000 | 80 |
| Held to maturity securities (book value) | $373,453,000 | 95 |
| Available-for-sale securities (fair market value) | $864,933,000 | 192 |
| Total debt securities | $1,238,386,000 | 171 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $1,277,059,000 | 165 |
| U.S. Government securities | $1,183,544,000 | 145 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,183,544,000 | 138 |
| Securities issued by states & political subdivisions | $69,566,000 | 473 |
| Other domestic debt securities | $23,549,000 | 374 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $23,549,000 | 220 |
| Foreign debt securities | $400,000 | 271 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $949,862,000 | 101 |
| Mortgage-backed securities | $1,173,538,000 | 129 |
| Certificates of participation in pools of residential mortgages | $582,467,000 | 110 |
| Issued or guaranteed by U.S. | $582,467,000 | 108 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $355,159,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $355,159,000 | 119 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $235,912,000 | 110 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $235,912,000 | 79 |
| Held to maturity securities (book value) | $384,909,000 | 92 |
| Available-for-sale securities (fair market value) | $892,150,000 | 188 |
| Total debt securities | $1,277,060,000 | 161 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $1,302,596,000 | 164 |
| U.S. Government securities | $1,211,646,000 | 144 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,211,646,000 | 132 |
| Securities issued by states & political subdivisions | $69,538,000 | 488 |
| Other domestic debt securities | $21,012,000 | 392 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $21,012,000 | 243 |
| Foreign debt securities | $400,000 | 275 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $886,616,000 | 109 |
| Mortgage-backed securities | $1,201,634,000 | 125 |
| Certificates of participation in pools of residential mortgages | $597,733,000 | 108 |
| Issued or guaranteed by U.S. | $597,733,000 | 108 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $367,777,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $367,777,000 | 119 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $236,124,000 | 103 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $236,124,000 | 73 |
| Held to maturity securities (book value) | $393,855,000 | 98 |
| Available-for-sale securities (fair market value) | $908,741,000 | 185 |
| Total debt securities | $1,302,596,000 | 162 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $1,276,510,000 | 168 |
| U.S. Government securities | $1,185,542,000 | 144 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,185,542,000 | 132 |
| Securities issued by states & political subdivisions | $69,467,000 | 497 |
| Other domestic debt securities | $21,101,000 | 366 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $21,101,000 | 240 |
| Foreign debt securities | $400,000 | 274 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $979,776,000 | 97 |
| Mortgage-backed securities | $1,185,442,000 | 122 |
| Certificates of participation in pools of residential mortgages | $595,394,000 | 107 |
| Issued or guaranteed by U.S. | $595,394,000 | 107 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $353,498,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $353,498,000 | 119 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $236,550,000 | 100 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $236,550,000 | 71 |
| Held to maturity securities (book value) | $389,621,000 | 98 |
| Available-for-sale securities (fair market value) | $886,889,000 | 184 |
| Total debt securities | $1,276,510,000 | 165 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $1,252,592,000 | 166 |
| U.S. Government securities | $1,161,457,000 | 145 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,161,457,000 | 134 |
| Securities issued by states & political subdivisions | $69,646,000 | 520 |
| Other domestic debt securities | $21,089,000 | 411 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $21,089,000 | 243 |
| Foreign debt securities | $400,000 | 274 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,085,443,000 | 92 |
| Mortgage-backed securities | $1,161,357,000 | 124 |
| Certificates of participation in pools of residential mortgages | $622,957,000 | 106 |
| Issued or guaranteed by U.S. | $622,957,000 | 104 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $347,465,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $347,465,000 | 121 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $190,935,000 | 110 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $190,935,000 | 77 |
| Held to maturity securities (book value) | $403,019,000 | 97 |
| Available-for-sale securities (fair market value) | $849,573,000 | 191 |
| Total debt securities | $1,252,592,000 | 164 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $1,221,463,000 | 171 |
| U.S. Government securities | $1,118,409,000 | 148 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,118,409,000 | 135 |
| Securities issued by states & political subdivisions | $67,670,000 | 550 |
| Other domestic debt securities | $35,184,000 | 271 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $13,958,000 | 52 |
| Other domestic debt securities - All other | $21,226,000 | 247 |
| Foreign debt securities | $200,000 | 296 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $979,313,000 | 102 |
| Mortgage-backed securities | $1,117,311,000 | 129 |
| Certificates of participation in pools of residential mortgages | $648,333,000 | 106 |
| Issued or guaranteed by U.S. | $648,333,000 | 105 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $325,220,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $325,220,000 | 125 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $143,758,000 | 124 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $143,758,000 | 89 |
| Held to maturity securities (book value) | $410,430,000 | 98 |
| Available-for-sale securities (fair market value) | $811,033,000 | 196 |
| Total debt securities | $1,221,463,000 | 169 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $1,151,610,000 | 169 |
| U.S. Government securities | $1,043,495,000 | 143 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,043,495,000 | 134 |
| Securities issued by states & political subdivisions | $67,950,000 | 570 |
| Other domestic debt securities | $39,965,000 | 244 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $23,472,000 | 45 |
| Other domestic debt securities - All other | $16,493,000 | 294 |
| Foreign debt securities | $200,000 | 294 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $907,363,000 | 106 |
| Mortgage-backed securities | $1,042,398,000 | 130 |
| Certificates of participation in pools of residential mortgages | $655,915,000 | 102 |
| Issued or guaranteed by U.S. | $655,915,000 | 101 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $290,029,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $290,029,000 | 126 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $96,454,000 | 146 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $96,454,000 | 104 |
| Held to maturity securities (book value) | $422,096,000 | 101 |
| Available-for-sale securities (fair market value) | $729,514,000 | 209 |
| Total debt securities | $1,151,610,000 | 167 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $1,212,757,000 | 166 |
| U.S. Government securities | $1,093,562,000 | 137 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,093,562,000 | 127 |
| Securities issued by states & political subdivisions | $68,086,000 | 565 |
| Other domestic debt securities | $50,909,000 | 206 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $34,331,000 | 45 |
| Other domestic debt securities - All other | $16,578,000 | 304 |
| Foreign debt securities | $200,000 | 314 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $878,616,000 | 112 |
| Mortgage-backed securities | $1,092,465,000 | 120 |
| Certificates of participation in pools of residential mortgages | $687,516,000 | 99 |
| Issued or guaranteed by U.S. | $687,516,000 | 98 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $307,728,000 | 125 |
| CMOs issued by government agencies or sponsored agencies | $307,728,000 | 119 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $97,221,000 | 143 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $97,221,000 | 102 |
| Held to maturity securities (book value) | $436,081,000 | 100 |
| Available-for-sale securities (fair market value) | $776,676,000 | 199 |
| Total debt securities | $1,212,757,000 | 163 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $1,235,156,000 | 164 |
| U.S. Government securities | $1,117,052,000 | 138 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,117,052,000 | 129 |
| Securities issued by states & political subdivisions | $68,158,000 | 566 |
| Other domestic debt securities | $49,746,000 | 207 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $33,342,000 | 48 |
| Other domestic debt securities - All other | $16,404,000 | 314 |
| Foreign debt securities | $200,000 | 325 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $813,510,000 | 114 |
| Mortgage-backed securities | $1,115,956,000 | 120 |
| Certificates of participation in pools of residential mortgages | $680,257,000 | 102 |
| Issued or guaranteed by U.S. | $680,257,000 | 101 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $362,526,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $362,526,000 | 110 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $73,173,000 | 179 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $73,173,000 | 115 |
| Held to maturity securities (book value) | $450,886,000 | 100 |
| Available-for-sale securities (fair market value) | $784,270,000 | 197 |
| Total debt securities | $1,235,156,000 | 162 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $1,201,195,000 | 166 |
| U.S. Government securities | $1,084,692,000 | 138 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,084,692,000 | 129 |
| Securities issued by states & political subdivisions | $66,494,000 | 578 |
| Other domestic debt securities | $49,809,000 | 214 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $33,440,000 | 46 |
| Other domestic debt securities - All other | $16,369,000 | 323 |
| Foreign debt securities | $200,000 | 326 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $656,183,000 | 131 |
| Mortgage-backed securities | $1,084,592,000 | 120 |
| Certificates of participation in pools of residential mortgages | $680,403,000 | 102 |
| Issued or guaranteed by U.S. | $680,403,000 | 101 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $355,459,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $355,459,000 | 111 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $48,730,000 | 211 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $48,730,000 | 136 |
| Held to maturity securities (book value) | $386,954,000 | 110 |
| Available-for-sale securities (fair market value) | $814,241,000 | 194 |
| Total debt securities | $1,201,195,000 | 165 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $1,132,621,000 | 167 |
| U.S. Government securities | $1,027,416,000 | 137 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,027,416,000 | 127 |
| Securities issued by states & political subdivisions | $65,896,000 | 591 |
| Other domestic debt securities | $39,309,000 | 256 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $32,991,000 | 48 |
| Other domestic debt securities - All other | $6,318,000 | 567 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $564,924,000 | 142 |
| Mortgage-backed securities | $1,027,317,000 | 122 |
| Certificates of participation in pools of residential mortgages | $683,275,000 | 100 |
| Issued or guaranteed by U.S. | $683,275,000 | 99 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $294,922,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $294,922,000 | 121 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $49,120,000 | 210 |
| Commercial mortgage pass-through securities | $1,000 | 958 |
| Other commercial mortgage-backed securities | $49,119,000 | 131 |
| Held to maturity securities (book value) | $372,513,000 | 108 |
| Available-for-sale securities (fair market value) | $760,108,000 | 197 |
| Total debt securities | $1,132,621,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $1,181,982,000 | 161 |
| U.S. Government securities | $1,075,433,000 | 132 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,075,433,000 | 123 |
| Securities issued by states & political subdivisions | $64,734,000 | 613 |
| Other domestic debt securities | $41,815,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $35,296,000 | 45 |
| Other domestic debt securities - All other | $6,519,000 | 562 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $780,424,000 | 115 |
| Mortgage-backed securities | $1,075,333,000 | 116 |
| Certificates of participation in pools of residential mortgages | $706,600,000 | 93 |
| Issued or guaranteed by U.S. | $706,600,000 | 92 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $318,297,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $318,297,000 | 120 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $50,436,000 | 192 |
| Commercial mortgage pass-through securities | $1,000 | 886 |
| Other commercial mortgage-backed securities | $50,435,000 | 121 |
| Held to maturity securities (book value) | $389,513,000 | 107 |
| Available-for-sale securities (fair market value) | $792,469,000 | 187 |
| Total debt securities | $1,181,982,000 | 160 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $1,240,112,000 | 154 |
| U.S. Government securities | $1,136,428,000 | 127 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,136,428,000 | 119 |
| Securities issued by states & political subdivisions | $63,844,000 | 610 |
| Other domestic debt securities | $39,840,000 | 262 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $33,418,000 | 50 |
| Other domestic debt securities - All other | $6,422,000 | 574 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $767,315,000 | 114 |
| Mortgage-backed securities | $1,136,328,000 | 113 |
| Certificates of participation in pools of residential mortgages | $745,431,000 | 89 |
| Issued or guaranteed by U.S. | $745,431,000 | 88 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $339,426,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $339,426,000 | 115 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $51,471,000 | 175 |
| Commercial mortgage pass-through securities | $2,000 | 841 |
| Other commercial mortgage-backed securities | $51,469,000 | 114 |
| Held to maturity securities (book value) | $405,976,000 | 106 |
| Available-for-sale securities (fair market value) | $834,136,000 | 177 |
| Total debt securities | $1,240,112,000 | 153 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $1,264,934,000 | 154 |
| U.S. Government securities | $1,163,899,000 | 128 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,163,899,000 | 119 |
| Securities issued by states & political subdivisions | $61,725,000 | 619 |
| Other domestic debt securities | $39,310,000 | 262 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $32,974,000 | 50 |
| Other domestic debt securities - All other | $6,336,000 | 572 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $536,452,000 | 147 |
| Mortgage-backed securities | $1,163,899,000 | 108 |
| Certificates of participation in pools of residential mortgages | $722,557,000 | 88 |
| Issued or guaranteed by U.S. | $722,557,000 | 87 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $409,485,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $409,485,000 | 107 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $31,857,000 | 206 |
| Commercial mortgage pass-through securities | $23,000 | 801 |
| Other commercial mortgage-backed securities | $31,834,000 | 134 |
| Held to maturity securities (book value) | $396,444,000 | 110 |
| Available-for-sale securities (fair market value) | $868,490,000 | 172 |
| Total debt securities | $1,264,934,000 | 151 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $1,249,294,000 | 153 |
| U.S. Government securities | $1,152,111,000 | 125 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,152,111,000 | 117 |
| Securities issued by states & political subdivisions | $59,508,000 | 647 |
| Other domestic debt securities | $37,675,000 | 268 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $35,356,000 | 47 |
| Other domestic debt securities - All other | $2,319,000 | 955 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $461,784,000 | 165 |
| Mortgage-backed securities | $1,152,111,000 | 109 |
| Certificates of participation in pools of residential mortgages | $717,041,000 | 88 |
| Issued or guaranteed by U.S. | $717,041,000 | 87 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $403,013,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $403,013,000 | 106 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $32,057,000 | 195 |
| Commercial mortgage pass-through securities | $28,000 | 773 |
| Other commercial mortgage-backed securities | $32,029,000 | 130 |
| Held to maturity securities (book value) | $384,324,000 | 112 |
| Available-for-sale securities (fair market value) | $864,970,000 | 168 |
| Total debt securities | $1,249,294,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $1,183,350,000 | 151 |
| U.S. Government securities | $1,100,221,000 | 129 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,100,221,000 | 123 |
| Securities issued by states & political subdivisions | $45,314,000 | 882 |
| Other domestic debt securities | $37,815,000 | 263 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $35,482,000 | 42 |
| Other domestic debt securities - All other | $2,333,000 | 962 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,601,000 | 153 |
| Mortgage-backed securities | $983,641,000 | 118 |
| Certificates of participation in pools of residential mortgages | $593,215,000 | 101 |
| Issued or guaranteed by U.S. | $593,215,000 | 100 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $375,089,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $375,089,000 | 111 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $15,337,000 | 293 |
| Commercial mortgage pass-through securities | $38,000 | 741 |
| Other commercial mortgage-backed securities | $15,299,000 | 174 |
| Held to maturity securities (book value) | $154,035,000 | 202 |
| Available-for-sale securities (fair market value) | $1,029,315,000 | 138 |
| Total debt securities | $1,183,350,000 | 151 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $1,200,092,000 | 151 |
| U.S. Government securities | $1,122,489,000 | 124 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,122,489,000 | 119 |
| Securities issued by states & political subdivisions | $40,084,000 | 980 |
| Other domestic debt securities | $37,519,000 | 264 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $35,226,000 | 41 |
| Other domestic debt securities - All other | $2,293,000 | 971 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $541,741,000 | 141 |
| Mortgage-backed securities | $1,006,058,000 | 113 |
| Certificates of participation in pools of residential mortgages | $614,075,000 | 99 |
| Issued or guaranteed by U.S. | $614,075,000 | 98 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $391,924,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $391,924,000 | 111 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $59,000 | 1,039 |
| Commercial mortgage pass-through securities | $59,000 | 703 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $131,780,000 | 224 |
| Available-for-sale securities (fair market value) | $1,068,312,000 | 136 |
| Total debt securities | $1,200,092,000 | 149 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $1,278,005,000 | 144 |
| U.S. Government securities | $1,208,542,000 | 117 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,208,542,000 | 112 |
| Securities issued by states & political subdivisions | $31,487,000 | 1,217 |
| Other domestic debt securities | $37,976,000 | 260 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $30,724,000 | 38 |
| Other domestic debt securities - All other | $7,252,000 | 509 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $557,745,000 | 140 |
| Mortgage-backed securities | $967,045,000 | 116 |
| Certificates of participation in pools of residential mortgages | $597,840,000 | 98 |
| Issued or guaranteed by U.S. | $597,840,000 | 97 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $369,139,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $369,139,000 | 114 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $66,000 | 1,017 |
| Commercial mortgage pass-through securities | $66,000 | 683 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $30,253,000 | 610 |
| Available-for-sale securities (fair market value) | $1,247,752,000 | 123 |
| Total debt securities | $1,278,005,000 | 143 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $1,288,858,000 | 145 |
| U.S. Government securities | $1,225,612,000 | 114 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,225,612,000 | 108 |
| Securities issued by states & political subdivisions | $27,378,000 | 1,391 |
| Other domestic debt securities | $35,868,000 | 261 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $28,613,000 | 39 |
| Other domestic debt securities - All other | $7,255,000 | 507 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $563,196,000 | 137 |
| Mortgage-backed securities | $976,891,000 | 115 |
| Certificates of participation in pools of residential mortgages | $594,901,000 | 96 |
| Issued or guaranteed by U.S. | $594,901,000 | 95 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $381,916,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $381,916,000 | 112 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $74,000 | 996 |
| Commercial mortgage pass-through securities | $74,000 | 688 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $1,288,858,000 | 121 |
| Total debt securities | $1,288,858,000 | 145 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $1,311,833,000 | 144 |
| U.S. Government securities | $1,255,799,000 | 111 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,255,799,000 | 106 |
| Securities issued by states & political subdivisions | $19,669,000 | 1,862 |
| Other domestic debt securities | $36,365,000 | 262 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $29,079,000 | 38 |
| Other domestic debt securities - All other | $7,286,000 | 516 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $547,149,000 | 135 |
| Mortgage-backed securities | $1,007,226,000 | 109 |
| Certificates of participation in pools of residential mortgages | $611,963,000 | 91 |
| Issued or guaranteed by U.S. | $611,963,000 | 90 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $395,182,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $395,182,000 | 108 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $81,000 | 966 |
| Commercial mortgage pass-through securities | $81,000 | 679 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $1,311,833,000 | 119 |
| Total debt securities | $1,311,833,000 | 144 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $1,326,627,000 | 142 |
| U.S. Government securities | $1,275,714,000 | 109 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,275,714,000 | 105 |
| Securities issued by states & political subdivisions | $15,889,000 | 2,197 |
| Other domestic debt securities | $35,024,000 | 281 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $27,775,000 | 39 |
| Other domestic debt securities - All other | $7,249,000 | 525 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $511,917,000 | 143 |
| Mortgage-backed securities | $1,026,512,000 | 112 |
| Certificates of participation in pools of residential mortgages | $583,727,000 | 97 |
| Issued or guaranteed by U.S. | $583,727,000 | 96 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $442,695,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $442,695,000 | 97 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $90,000 | 956 |
| Commercial mortgage pass-through securities | $90,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $1,326,627,000 | 115 |
| Total debt securities | $1,326,627,000 | 142 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $1,330,090,000 | 139 |
| U.S. Government securities | $1,286,088,000 | 111 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,286,088,000 | 105 |
| Securities issued by states & political subdivisions | $9,360,000 | 3,006 |
| Other domestic debt securities | $34,642,000 | 296 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $27,515,000 | 35 |
| Other domestic debt securities - All other | $7,127,000 | 551 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $548,387,000 | 142 |
| Mortgage-backed securities | $1,037,945,000 | 113 |
| Certificates of participation in pools of residential mortgages | $603,442,000 | 95 |
| Issued or guaranteed by U.S. | $603,442,000 | 93 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $434,405,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $434,405,000 | 101 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $98,000 | 938 |
| Commercial mortgage pass-through securities | $98,000 | 668 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $1,330,090,000 | 114 |
| Total debt securities | $1,330,090,000 | 139 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $1,298,623,000 | 139 |
| U.S. Government securities | $1,268,344,000 | 111 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,268,344,000 | 106 |
| Securities issued by states & political subdivisions | $81,000 | 5,460 |
| Other domestic debt securities | $30,198,000 | 337 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $23,177,000 | 43 |
| Other domestic debt securities - All other | $7,021,000 | 561 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $594,864,000 | 133 |
| Mortgage-backed securities | $1,020,195,000 | 116 |
| Certificates of participation in pools of residential mortgages | $598,455,000 | 93 |
| Issued or guaranteed by U.S. | $598,455,000 | 92 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $421,635,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $421,635,000 | 102 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $105,000 | 876 |
| Commercial mortgage pass-through securities | $105,000 | 613 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $1,298,623,000 | 114 |
| Total debt securities | $1,298,623,000 | 139 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,271,189,000 | 143 |
| U.S. Government securities | $1,239,144,000 | 113 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,239,144,000 | 109 |
| Securities issued by states & political subdivisions | $82,000 | 5,496 |
| Other domestic debt securities | $31,963,000 | 329 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $24,963,000 | 45 |
| Other domestic debt securities - All other | $7,000,000 | 578 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $627,960,000 | 124 |
| Mortgage-backed securities | $990,800,000 | 118 |
| Certificates of participation in pools of residential mortgages | $605,037,000 | 92 |
| Issued or guaranteed by U.S. | $605,037,000 | 91 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $385,646,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $385,646,000 | 107 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $117,000 | 861 |
| Commercial mortgage pass-through securities | $117,000 | 591 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $1,271,189,000 | 115 |
| Total debt securities | $1,271,189,000 | 142 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $1,286,162,000 | 138 |
| U.S. Government securities | $1,253,719,000 | 112 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,253,719,000 | 109 |
| Securities issued by states & political subdivisions | $83,000 | 5,497 |
| Other domestic debt securities | $32,360,000 | 329 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $25,376,000 | 37 |
| Other domestic debt securities - All other | $6,984,000 | 594 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $645,556,000 | 122 |
| Mortgage-backed securities | $1,006,347,000 | 114 |
| Certificates of participation in pools of residential mortgages | $617,582,000 | 94 |
| Issued or guaranteed by U.S. | $617,582,000 | 92 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $388,639,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $388,639,000 | 109 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $126,000 | 835 |
| Commercial mortgage pass-through securities | $126,000 | 591 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $1,286,162,000 | 119 |
| Total debt securities | $1,286,162,000 | 137 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $1,276,749,000 | 141 |
| U.S. Government securities | $1,245,699,000 | 113 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,245,699,000 | 108 |
| Securities issued by states & political subdivisions | $85,000 | 5,528 |
| Other domestic debt securities | $30,965,000 | 342 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $23,992,000 | 35 |
| Other domestic debt securities - All other | $6,973,000 | 597 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $602,039,000 | 126 |
| Mortgage-backed securities | $1,021,262,000 | 117 |
| Certificates of participation in pools of residential mortgages | $627,264,000 | 95 |
| Issued or guaranteed by U.S. | $627,264,000 | 94 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $393,858,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $393,858,000 | 110 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $140,000 | 746 |
| Commercial mortgage pass-through securities | $140,000 | 543 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $1,276,749,000 | 122 |
| Total debt securities | $1,276,749,000 | 140 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $1,150,860,000 | 150 |
| U.S. Government securities | $1,120,876,000 | 118 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,120,876,000 | 115 |
| Securities issued by states & political subdivisions | $86,000 | 5,577 |
| Other domestic debt securities | $29,898,000 | 345 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $22,907,000 | 31 |
| Other domestic debt securities - All other | $6,991,000 | 575 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $630,975,000 | 125 |
| Mortgage-backed securities | $896,214,000 | 127 |
| Certificates of participation in pools of residential mortgages | $578,987,000 | 101 |
| Issued or guaranteed by U.S. | $578,987,000 | 100 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $317,079,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $317,079,000 | 128 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $148,000 | 631 |
| Commercial mortgage pass-through securities | $148,000 | 473 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $1,150,860,000 | 129 |
| Total debt securities | $1,150,860,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $1,110,492,000 | 158 |
| U.S. Government securities | $1,076,665,000 | 126 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,076,665,000 | 123 |
| Securities issued by states & political subdivisions | $87,000 | 5,627 |
| Other domestic debt securities | $33,740,000 | 329 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $22,596,000 | 28 |
| Other domestic debt securities - All other | $11,144,000 | 436 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $599,600,000 | 126 |
| Mortgage-backed securities | $851,799,000 | 133 |
| Certificates of participation in pools of residential mortgages | $535,407,000 | 113 |
| Issued or guaranteed by U.S. | $535,407,000 | 111 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $316,226,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $316,226,000 | 140 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $166,000 | 603 |
| Commercial mortgage pass-through securities | $166,000 | 437 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $1,110,492,000 | 137 |
| Total debt securities | $1,110,492,000 | 158 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $1,139,181,000 | 152 |
| U.S. Government securities | $1,105,388,000 | 126 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,105,388,000 | 120 |
| Securities issued by states & political subdivisions | $449,000 | 5,353 |
| Other domestic debt securities | $33,344,000 | 334 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $21,345,000 | 28 |
| Other domestic debt securities - All other | $11,999,000 | 409 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $622,803,000 | 124 |
| Mortgage-backed securities | $880,536,000 | 127 |
| Certificates of participation in pools of residential mortgages | $563,559,000 | 110 |
| Issued or guaranteed by U.S. | $563,559,000 | 108 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $316,801,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $316,801,000 | 140 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $176,000 | 566 |
| Commercial mortgage pass-through securities | $176,000 | 400 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $1,139,181,000 | 129 |
| Total debt securities | $1,139,181,000 | 152 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $1,186,726,000 | 150 |
| U.S. Government securities | $1,150,284,000 | 124 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,150,284,000 | 121 |
| Securities issued by states & political subdivisions | $454,000 | 5,339 |
| Other domestic debt securities | $35,988,000 | 309 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $24,071,000 | 28 |
| Other domestic debt securities - All other | $11,917,000 | 413 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $647,627,000 | 125 |
| Mortgage-backed securities | $899,677,000 | 124 |
| Certificates of participation in pools of residential mortgages | $611,957,000 | 103 |
| Issued or guaranteed by U.S. | $611,957,000 | 102 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $287,534,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $287,534,000 | 152 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $186,000 | 526 |
| Commercial mortgage pass-through securities | $186,000 | 370 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $1,186,726,000 | 128 |
| Total debt securities | $1,186,726,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $1,122,694,000 | 153 |
| U.S. Government securities | $1,088,251,000 | 126 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,088,251,000 | 121 |
| Securities issued by states & political subdivisions | $459,000 | 5,338 |
| Other domestic debt securities | $33,984,000 | 329 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $22,573,000 | 27 |
| Other domestic debt securities - All other | $11,411,000 | 406 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $668,813,000 | 117 |
| Mortgage-backed securities | $837,418,000 | 126 |
| Certificates of participation in pools of residential mortgages | $606,600,000 | 102 |
| Issued or guaranteed by U.S. | $606,600,000 | 102 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $230,625,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $230,625,000 | 168 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $193,000 | 458 |
| Commercial mortgage pass-through securities | $193,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $1,122,694,000 | 129 |
| Total debt securities | $1,122,694,000 | 153 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $1,014,955,000 | 162 |
| U.S. Government securities | $978,807,000 | 136 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $978,807,000 | 133 |
| Securities issued by states & political subdivisions | $465,000 | 5,329 |
| Other domestic debt securities | $35,645,000 | 319 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $24,278,000 | 27 |
| Other domestic debt securities - All other | $11,367,000 | 386 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $38,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $647,345,000 | 116 |
| Mortgage-backed securities | $753,051,000 | 135 |
| Certificates of participation in pools of residential mortgages | $548,701,000 | 106 |
| Issued or guaranteed by U.S. | $548,701,000 | 104 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $204,148,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $204,148,000 | 184 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $202,000 | 404 |
| Commercial mortgage pass-through securities | $202,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $1,014,955,000 | 137 |
| Total debt securities | $1,014,917,000 | 162 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $988,666,000 | 165 |
| U.S. Government securities | $948,408,000 | 139 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $948,408,000 | 134 |
| Securities issued by states & political subdivisions | $1,057,000 | 4,868 |
| Other domestic debt securities | $38,497,000 | 294 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $26,532,000 | 27 |
| Other domestic debt securities - All other | $11,965,000 | 346 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $704,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $675,354,000 | 113 |
| Mortgage-backed securities | $722,994,000 | 136 |
| Certificates of participation in pools of residential mortgages | $554,730,000 | 105 |
| Issued or guaranteed by U.S. | $554,730,000 | 104 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $168,052,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $168,052,000 | 199 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $212,000 | 390 |
| Commercial mortgage pass-through securities | $212,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $988,666,000 | 141 |
| Total debt securities | $987,962,000 | 164 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $987,683,000 | 167 |
| U.S. Government securities | $940,191,000 | 140 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $940,191,000 | 134 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,792 |
| Other domestic debt securities | $42,093,000 | 282 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $27,278,000 | 28 |
| Other domestic debt securities - All other | $14,815,000 | 304 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,698,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $603,991,000 | 124 |
| Mortgage-backed securities | $716,206,000 | 133 |
| Certificates of participation in pools of residential mortgages | $560,087,000 | 104 |
| Issued or guaranteed by U.S. | $560,087,000 | 102 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $155,895,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $155,895,000 | 202 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $224,000 | 380 |
| Commercial mortgage pass-through securities | $224,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $987,683,000 | 142 |
| Total debt securities | $969,158,000 | 169 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $947,442,000 | 167 |
| U.S. Government securities | $856,911,000 | 142 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $856,911,000 | 138 |
| Securities issued by states & political subdivisions | $47,819,000 | 508 |
| Other domestic debt securities | $41,121,000 | 294 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $233,000 | 345 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $25,951,000 | 29 |
| Other domestic debt securities - All other | $14,937,000 | 292 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,591,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $659,510,000 | 115 |
| Mortgage-backed securities | $682,807,000 | 136 |
| Certificates of participation in pools of residential mortgages | $531,548,000 | 105 |
| Issued or guaranteed by U.S. | $531,548,000 | 103 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $151,026,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $151,026,000 | 201 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $233,000 | 345 |
| Commercial mortgage pass-through securities | $233,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $947,442,000 | 142 |
| Total debt securities | $930,429,000 | 168 |
| 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 | $906,873,000 | 163 |
| U.S. Government securities | $815,182,000 | 144 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $815,182,000 | 137 |
| Securities issued by states & political subdivisions | $52,953,000 | 439 |
| Other domestic debt securities | $37,404,000 | 328 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $241,000 | 315 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $22,431,000 | 30 |
| Other domestic debt securities - All other | $14,732,000 | 280 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,334,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $601,152,000 | 118 |
| Mortgage-backed securities | $689,885,000 | 134 |
| Certificates of participation in pools of residential mortgages | $578,876,000 | 98 |
| Issued or guaranteed by U.S. | $578,876,000 | 96 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $110,768,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $110,768,000 | 251 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $241,000 | 315 |
| Commercial mortgage pass-through securities | $241,000 | 235 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $906,873,000 | 137 |
| Total debt securities | $894,892,000 | 163 |
| 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 | $976,367,000 | 154 |
| U.S. Government securities | $806,016,000 | 146 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $806,016,000 | 138 |
| Securities issued by states & political subdivisions | $121,564,000 | 127 |
| Other domestic debt securities | $43,089,000 | 289 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $262,000 | 304 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $28,295,000 | 28 |
| Other domestic debt securities - All other | $14,532,000 | 267 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,698,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $645,114,000 | 114 |
| Mortgage-backed securities | $730,977,000 | 129 |
| Certificates of participation in pools of residential mortgages | $599,504,000 | 88 |
| Issued or guaranteed by U.S. | $599,504,000 | 86 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $131,211,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $131,211,000 | 216 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $262,000 | 304 |
| Commercial mortgage pass-through securities | $262,000 | 225 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $976,367,000 | 132 |
| Total debt securities | $964,553,000 | 155 |
| 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 | $1,075,362,000 | 143 |
| U.S. Government securities | $837,008,000 | 140 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $837,008,000 | 132 |
| Securities issued by states & political subdivisions | $189,951,000 | 78 |
| Other domestic debt securities | $42,146,000 | 308 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $272,000 | 318 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $27,869,000 | 32 |
| Other domestic debt securities - All other | $14,005,000 | 271 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,257,000 | 219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $626,930,000 | 116 |
| Mortgage-backed securities | $762,262,000 | 122 |
| Certificates of participation in pools of residential mortgages | $637,108,000 | 89 |
| Issued or guaranteed by U.S. | $637,108,000 | 85 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $124,882,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $124,882,000 | 222 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $272,000 | 318 |
| Commercial mortgage pass-through securities | $272,000 | 234 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $31,891,000 | 513 |
| Available-for-sale securities (fair market value) | $1,043,471,000 | 130 |
| Total debt securities | $1,062,847,000 | 145 |
| 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 | $1,151,933,000 | 141 |
| U.S. Government securities | $900,237,000 | 124 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $900,237,000 | 119 |
| Securities issued by states & political subdivisions | $203,217,000 | 72 |
| Other domestic debt securities | $41,884,000 | 320 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $276,000 | 304 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $29,395,000 | 32 |
| Other domestic debt securities - All other | $12,213,000 | 303 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,595,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $673,848,000 | 114 |
| Mortgage-backed securities | $825,539,000 | 119 |
| Certificates of participation in pools of residential mortgages | $679,752,000 | 93 |
| Issued or guaranteed by U.S. | $679,752,000 | 90 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $145,511,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $145,511,000 | 182 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $276,000 | 304 |
| Commercial mortgage pass-through securities | $276,000 | 224 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $36,758,000 | 463 |
| Available-for-sale securities (fair market value) | $1,115,175,000 | 124 |
| Total debt securities | $1,142,414,000 | 139 |
| 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 | $1,253,979,000 | 133 |
| U.S. Government securities | $970,872,000 | 121 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $970,872,000 | 117 |
| Securities issued by states & political subdivisions | $228,685,000 | 67 |
| Other domestic debt securities | $47,162,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $284,000 | 321 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $33,106,000 | 35 |
| Other domestic debt securities - All other | $13,772,000 | 291 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $7,260,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $666,779,000 | 115 |
| Mortgage-backed securities | $895,824,000 | 117 |
| Certificates of participation in pools of residential mortgages | $730,235,000 | 91 |
| Issued or guaranteed by U.S. | $730,235,000 | 87 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $165,305,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $165,305,000 | 158 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $284,000 | 321 |
| Commercial mortgage pass-through securities | $284,000 | 226 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $41,397,000 | 433 |
| Available-for-sale securities (fair market value) | $1,212,582,000 | 116 |
| Total debt securities | $1,243,217,000 | 135 |
| 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 | $1,292,331,000 | 132 |
| U.S. Government securities | $1,009,294,000 | 117 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,009,294,000 | 114 |
| Securities issued by states & political subdivisions | $225,048,000 | 67 |
| Other domestic debt securities | $50,209,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $297,000 | 261 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $37,760,000 | 30 |
| Other domestic debt securities - All other | $12,152,000 | 340 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $7,780,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,056,637,000 | 86 |
| Mortgage-backed securities | $933,890,000 | 118 |
| Certificates of participation in pools of residential mortgages | $745,504,000 | 91 |
| Issued or guaranteed by U.S. | $745,504,000 | 89 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $188,089,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $188,089,000 | 132 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $297,000 | 261 |
| Commercial mortgage pass-through securities | $297,000 | 166 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $44,399,000 | 404 |
| Available-for-sale securities (fair market value) | $1,247,932,000 | 116 |
| Total debt securities | $1,284,021,000 | 133 |
| 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 | $1,302,706,000 | 134 |
| U.S. Government securities | $1,003,219,000 | 116 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,003,219,000 | 112 |
| Securities issued by states & political subdivisions | $244,973,000 | 60 |
| Other domestic debt securities | $45,944,000 | 323 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,944,000 | 122 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,570,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,236,332,000 | 78 |
| Mortgage-backed securities | $926,992,000 | 116 |
| Certificates of participation in pools of residential mortgages | $713,477,000 | 95 |
| Issued or guaranteed by U.S. | $713,477,000 | 93 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $213,515,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $213,515,000 | 119 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,433,000 | 390 |
| Available-for-sale securities (fair market value) | $1,256,273,000 | 119 |
| Total debt securities | $1,294,136,000 | 130 |
| 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 | $1,382,994,000 | 116 |
| U.S. Government securities | $1,057,920,000 | 106 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,057,920,000 | 104 |
| Securities issued by states & political subdivisions | $255,611,000 | 60 |
| Other domestic debt securities | $59,610,000 | 273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,610,000 | 100 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $9,853,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $722,931,000 | 108 |
| Mortgage-backed securities | $981,014,000 | 111 |
| Certificates of participation in pools of residential mortgages | $752,484,000 | 86 |
| Issued or guaranteed by U.S. | $752,484,000 | 84 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $228,530,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $228,530,000 | 109 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,840,000 | 351 |
| Available-for-sale securities (fair market value) | $1,332,154,000 | 103 |
| Total debt securities | $1,373,141,000 | 113 |
| 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 | $1,389,178,000 | 110 |
| U.S. Government securities | $1,052,316,000 | 103 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,052,316,000 | 102 |
| Securities issued by states & political subdivisions | $261,502,000 | 60 |
| Other domestic debt securities | $68,321,000 | 260 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,321,000 | 95 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,039,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $819,135,000 | 92 |
| Mortgage-backed securities | $976,113,000 | 103 |
| Certificates of participation in pools of residential mortgages | $735,396,000 | 83 |
| Issued or guaranteed by U.S. | $735,396,000 | 80 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $240,717,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $240,717,000 | 95 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,839,000 | 316 |
| Available-for-sale securities (fair market value) | $1,332,339,000 | 100 |
| Total debt securities | $1,382,139,000 | 108 |
| 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 | $1,515,034,000 | 104 |
| U.S. Government securities | $1,122,617,000 | 99 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,122,617,000 | 99 |
| Securities issued by states & political subdivisions | $279,534,000 | 58 |
| Other domestic debt securities | $96,460,000 | 221 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,460,000 | 81 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $16,423,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,266,476,000 | 73 |
| Mortgage-backed securities | $1,021,117,000 | 99 |
| Certificates of participation in pools of residential mortgages | $763,866,000 | 80 |
| Issued or guaranteed by U.S. | $763,866,000 | 78 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $257,251,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $257,251,000 | 96 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,200,000 | 305 |
| Available-for-sale securities (fair market value) | $1,455,834,000 | 92 |
| Total debt securities | $1,498,611,000 | 105 |
| 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 | $1,621,195,000 | 111 |
| U.S. Government securities | $1,181,332,000 | 100 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,181,332,000 | 100 |
| Securities issued by states & political subdivisions | $307,148,000 | 50 |
| Other domestic debt securities | $112,194,000 | 193 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $112,194,000 | 69 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $20,521,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $989,150,000 | 85 |
| Mortgage-backed securities | $1,053,246,000 | 104 |
| Certificates of participation in pools of residential mortgages | $770,997,000 | 80 |
| Issued or guaranteed by U.S. | $770,997,000 | 77 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $282,249,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $282,249,000 | 86 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,935,000 | 267 |
| Available-for-sale securities (fair market value) | $1,555,260,000 | 101 |
| Total debt securities | $1,600,674,000 | 112 |
| 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 | $1,590,923,000 | 116 |
| U.S. Government securities | $1,129,663,000 | 108 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,129,663,000 | 107 |
| Securities issued by states & political subdivisions | $322,736,000 | 48 |
| Other domestic debt securities | $118,517,000 | 180 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $118,517,000 | 65 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $20,007,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $933,190,000 | 88 |
| Mortgage-backed securities | $968,199,000 | 107 |
| Certificates of participation in pools of residential mortgages | $674,590,000 | 83 |
| Issued or guaranteed by U.S. | $674,590,000 | 80 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $293,609,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $293,609,000 | 83 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,496,000 | 257 |
| Available-for-sale securities (fair market value) | $1,519,427,000 | 100 |
| Total debt securities | $1,570,916,000 | 115 |
| 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 | $1,484,646,000 | 128 |
| U.S. Government securities | $1,044,515,000 | 120 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,044,515,000 | 118 |
| Securities issued by states & political subdivisions | $298,620,000 | 53 |
| Other domestic debt securities | $120,290,000 | 179 |
| Privately issued residential mortgage-backed securities | $252,000 | 1,221 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $120,038,000 | 66 |
| Foreign debt securities | $25,000 | 188 |
| Equity securities | $21,196,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $901,242,000 | 94 |
| Mortgage-backed securities | $884,953,000 | 110 |
| Certificates of participation in pools of residential mortgages | $576,924,000 | 89 |
| Issued or guaranteed by U.S. | $576,924,000 | 86 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $308,029,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $307,777,000 | 78 |
| Privately issued | $252,000 | 1,159 |
| 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) | $73,024,000 | 268 |
| Available-for-sale securities (fair market value) | $1,411,622,000 | 107 |
| Total debt securities | $1,463,450,000 | 126 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $1,477,139,000 | 132 |
| U.S. Government securities | $1,030,221,000 | 129 |
| U.S. Treasury securities | $998,000 | 854 |
| U.S. Government agency obligations | $1,029,223,000 | 127 |
| Securities issued by states & political subdivisions | $298,240,000 | 52 |
| Other domestic debt securities | $127,251,000 | 173 |
| Privately issued residential mortgage-backed securities | $438,000 | 1,092 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $126,813,000 | 65 |
| Foreign debt securities | $25,000 | 189 |
| Equity securities | $21,402,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $876,666,000 | 105 |
| Mortgage-backed securities | $871,078,000 | 119 |
| Certificates of participation in pools of residential mortgages | $547,302,000 | 101 |
| Issued or guaranteed by U.S. | $547,302,000 | 96 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $323,776,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $323,338,000 | 87 |
| Privately issued | $438,000 | 1,029 |
| 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) | $76,366,000 | 254 |
| Available-for-sale securities (fair market value) | $1,400,773,000 | 117 |
| Total debt securities | $1,455,737,000 | 133 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $1,585,797,000 | 126 |
| U.S. Government securities | $1,121,502,000 | 122 |
| U.S. Treasury securities | $995,000 | 961 |
| U.S. Government agency obligations | $1,120,507,000 | 121 |
| Securities issued by states & political subdivisions | $299,690,000 | 51 |
| Other domestic debt securities | $143,281,000 | 159 |
| Privately issued residential mortgage-backed securities | $488,000 | 1,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $142,793,000 | 52 |
| Foreign debt securities | $275,000 | 132 |
| Equity securities | $21,049,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,553,000 | 92 |
| Mortgage-backed securities | $910,618,000 | 113 |
| Certificates of participation in pools of residential mortgages | $562,206,000 | 99 |
| Issued or guaranteed by U.S. | $562,206,000 | 95 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $348,412,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $347,924,000 | 84 |
| Privately issued | $488,000 | 977 |
| 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) | $78,092,000 | 262 |
| Available-for-sale securities (fair market value) | $1,507,705,000 | 110 |
| Total debt securities | $1,564,748,000 | 126 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $1,664,022,000 | 120 |
| U.S. Government securities | $1,181,700,000 | 124 |
| U.S. Treasury securities | $992,000 | 1,023 |
| U.S. Government agency obligations | $1,180,708,000 | 121 |
| Securities issued by states & political subdivisions | $293,009,000 | 53 |
| Other domestic debt securities | $166,626,000 | 144 |
| Privately issued residential mortgage-backed securities | $522,000 | 996 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $166,104,000 | 50 |
| Foreign debt securities | $275,000 | 132 |
| Equity securities | $22,412,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,088,145,000 | 86 |
| Mortgage-backed securities | $925,761,000 | 113 |
| Certificates of participation in pools of residential mortgages | $559,961,000 | 102 |
| Issued or guaranteed by U.S. | $559,961,000 | 100 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $365,800,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $365,278,000 | 83 |
| Privately issued | $522,000 | 938 |
| 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) | $78,501,000 | 263 |
| Available-for-sale securities (fair market value) | $1,585,521,000 | 106 |
| Total debt securities | $1,641,610,000 | 122 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $1,674,075,000 | 124 |
| U.S. Government securities | $1,195,383,000 | 125 |
| U.S. Treasury securities | $2,994,000 | 637 |
| U.S. Government agency obligations | $1,192,389,000 | 122 |
| Securities issued by states & political subdivisions | $275,410,000 | 56 |
| Other domestic debt securities | $181,492,000 | 145 |
| Privately issued residential mortgage-backed securities | $613,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $180,879,000 | 52 |
| Foreign debt securities | $305,000 | 131 |
| Equity securities | $21,485,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,193,361,000 | 86 |
| Mortgage-backed securities | $960,609,000 | 116 |
| Certificates of participation in pools of residential mortgages | $574,219,000 | 102 |
| Issued or guaranteed by U.S. | $574,219,000 | 99 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $386,390,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $385,777,000 | 88 |
| Privately issued | $613,000 | 896 |
| 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) | $79,841,000 | 273 |
| Available-for-sale securities (fair market value) | $1,594,234,000 | 111 |
| Total debt securities | $1,652,590,000 | 123 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $1,700,556,000 | 120 |
| U.S. Government securities | $1,207,324,000 | 121 |
| U.S. Treasury securities | $2,974,000 | 689 |
| U.S. Government agency obligations | $1,204,350,000 | 117 |
| Securities issued by states & political subdivisions | $277,395,000 | 56 |
| Other domestic debt securities | $194,856,000 | 140 |
| Privately issued residential mortgage-backed securities | $678,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $194,178,000 | 39 |
| Foreign debt securities | $305,000 | 138 |
| Equity securities | $20,676,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,216,932,000 | 86 |
| Mortgage-backed securities | $974,571,000 | 118 |
| Certificates of participation in pools of residential mortgages | $597,439,000 | 101 |
| Issued or guaranteed by U.S. | $597,439,000 | 96 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $377,132,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $376,454,000 | 86 |
| Privately issued | $678,000 | 866 |
| 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) | $82,720,000 | 270 |
| Available-for-sale securities (fair market value) | $1,617,836,000 | 108 |
| Total debt securities | $1,679,881,000 | 120 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $1,758,370,000 | 122 |
| U.S. Government securities | $1,284,624,000 | 115 |
| U.S. Treasury securities | $2,960,000 | 746 |
| U.S. Government agency obligations | $1,281,664,000 | 112 |
| Securities issued by states & political subdivisions | $271,127,000 | 54 |
| Other domestic debt securities | $182,050,000 | 148 |
| Privately issued residential mortgage-backed securities | $943,000 | 865 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $181,107,000 | 48 |
| Foreign debt securities | $305,000 | 140 |
| Equity securities | $20,264,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $977,024,000 | 93 |
| Mortgage-backed securities | $1,041,033,000 | 116 |
| Certificates of participation in pools of residential mortgages | $638,280,000 | 102 |
| Issued or guaranteed by U.S. | $638,280,000 | 97 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $402,753,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $401,810,000 | 80 |
| Privately issued | $943,000 | 810 |
| 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) | $85,673,000 | 267 |
| Available-for-sale securities (fair market value) | $1,672,697,000 | 111 |
| Total debt securities | $1,738,106,000 | 119 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $1,839,216,000 | 121 |
| U.S. Government securities | $1,357,104,000 | 117 |
| U.S. Treasury securities | $2,954,000 | 768 |
| U.S. Government agency obligations | $1,354,150,000 | 114 |
| Securities issued by states & political subdivisions | $277,700,000 | 53 |
| Other domestic debt securities | $188,391,000 | 145 |
| Privately issued residential mortgage-backed securities | $1,357,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,050,000 | 87 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $176,984,000 | 46 |
| Foreign debt securities | $305,000 | 135 |
| Equity securities | $15,716,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,096,331,000 | 91 |
| Mortgage-backed securities | $1,113,627,000 | 112 |
| Certificates of participation in pools of residential mortgages | $683,978,000 | 101 |
| Issued or guaranteed by U.S. | $683,978,000 | 96 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $429,649,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $428,292,000 | 80 |
| Privately issued | $1,357,000 | 702 |
| 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) | $86,908,000 | 270 |
| Available-for-sale securities (fair market value) | $1,752,308,000 | 109 |
| Total debt securities | $1,823,500,000 | 118 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $2,015,523,000 | 114 |
| U.S. Government securities | $1,532,266,000 | 105 |
| U.S. Treasury securities | $2,949,000 | 765 |
| U.S. Government agency obligations | $1,529,317,000 | 103 |
| Securities issued by states & political subdivisions | $277,582,000 | 49 |
| Other domestic debt securities | $189,869,000 | 148 |
| Privately issued residential mortgage-backed securities | $1,488,000 | 735 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,050,000 | 89 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $178,331,000 | 45 |
| Foreign debt securities | $305,000 | 140 |
| Equity securities | $15,501,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,249,021,000 | 79 |
| Mortgage-backed securities | $1,191,230,000 | 109 |
| Certificates of participation in pools of residential mortgages | $727,288,000 | 97 |
| Issued or guaranteed by U.S. | $727,288,000 | 94 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $463,942,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $462,454,000 | 75 |
| Privately issued | $1,488,000 | 685 |
| 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) | $89,790,000 | 260 |
| Available-for-sale securities (fair market value) | $1,925,733,000 | 104 |
| Total debt securities | $2,000,022,000 | 113 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $2,059,227,000 | 112 |
| U.S. Government securities | $1,573,688,000 | 104 |
| U.S. Treasury securities | $2,957,000 | 789 |
| U.S. Government agency obligations | $1,570,731,000 | 102 |
| Securities issued by states & political subdivisions | $277,091,000 | 49 |
| Other domestic debt securities | $192,039,000 | 157 |
| Privately issued residential mortgage-backed securities | $1,630,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $190,409,000 | 41 |
| Foreign debt securities | $305,000 | 141 |
| Equity securities | $16,104,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,112,607,000 | 90 |
| Mortgage-backed securities | $1,255,245,000 | 112 |
| Certificates of participation in pools of residential mortgages | $795,661,000 | 91 |
| Issued or guaranteed by U.S. | $795,661,000 | 89 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $459,584,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $457,954,000 | 77 |
| Privately issued | $1,630,000 | 650 |
| 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) | $86,789,000 | 280 |
| Available-for-sale securities (fair market value) | $1,972,438,000 | 103 |
| Total debt securities | $2,043,123,000 | 113 |
| 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 | $2,111,685,000 | 112 |
| U.S. Government securities | $1,630,198,000 | 107 |
| U.S. Treasury securities | $2,946,000 | 863 |
| U.S. Government agency obligations | $1,627,252,000 | 102 |
| Securities issued by states & political subdivisions | $268,254,000 | 47 |
| Other domestic debt securities | $196,794,000 | 145 |
| Privately issued residential mortgage-backed securities | $1,915,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $194,879,000 | 40 |
| Foreign debt securities | $405,000 | 138 |
| Equity securities | $16,034,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,090,031,000 | 96 |
| Mortgage-backed securities | $1,312,832,000 | 112 |
| Certificates of participation in pools of residential mortgages | $847,615,000 | 94 |
| Issued or guaranteed by U.S. | $847,615,000 | 92 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $465,217,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $463,302,000 | 76 |
| Privately issued | $1,915,000 | 603 |
| 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) | $82,220,000 | 290 |
| Available-for-sale securities (fair market value) | $2,029,465,000 | 101 |
| Total debt securities | $2,095,651,000 | 112 |
| 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 | $2,132,400,000 | 115 |
| U.S. Government securities | $1,643,916,000 | 112 |
| U.S. Treasury securities | $2,979,000 | 880 |
| U.S. Government agency obligations | $1,640,937,000 | 107 |
| Securities issued by states & political subdivisions | $264,871,000 | 46 |
| Other domestic debt securities | $204,068,000 | 140 |
| Privately issued residential mortgage-backed securities | $2,293,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,775,000 | 37 |
| Foreign debt securities | $405,000 | 139 |
| Equity securities | $19,140,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,160,246,000 | 99 |
| Mortgage-backed securities | $1,369,161,000 | 111 |
| Certificates of participation in pools of residential mortgages | $893,727,000 | 89 |
| Issued or guaranteed by U.S. | $893,727,000 | 87 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $475,434,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $473,141,000 | 75 |
| Privately issued | $2,293,000 | 564 |
| 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) | $76,965,000 | 310 |
| Available-for-sale securities (fair market value) | $2,055,435,000 | 106 |
| Total debt securities | $2,113,260,000 | 114 |
| 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 | $2,182,939,000 | 108 |
| U.S. Government securities | $1,697,915,000 | 105 |
| U.S. Treasury securities | $2,601,000 | 890 |
| U.S. Government agency obligations | $1,695,314,000 | 99 |
| Securities issued by states & political subdivisions | $263,059,000 | 45 |
| Other domestic debt securities | $203,396,000 | 138 |
| Privately issued residential mortgage-backed securities | $2,665,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,731,000 | 42 |
| Foreign debt securities | $408,000 | 140 |
| Equity securities | $18,161,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,189,891,000 | 96 |
| Mortgage-backed securities | $1,420,896,000 | 104 |
| Certificates of participation in pools of residential mortgages | $962,588,000 | 88 |
| Issued or guaranteed by U.S. | $962,588,000 | 82 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $458,308,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $455,643,000 | 73 |
| Privately issued | $2,665,000 | 495 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,704,000 | 318 |
| Available-for-sale securities (fair market value) | $2,110,235,000 | 99 |
| Total debt securities | $2,164,778,000 | 109 |
| 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 | $2,251,408,000 | 109 |
| U.S. Government securities | $1,776,278,000 | 107 |
| U.S. Treasury securities | $2,604,000 | 943 |
| U.S. Government agency obligations | $1,773,674,000 | 99 |
| Securities issued by states & political subdivisions | $255,154,000 | 46 |
| Other domestic debt securities | $205,141,000 | 136 |
| Privately issued residential mortgage-backed securities | $2,985,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,156,000 | 40 |
| Foreign debt securities | $408,000 | 140 |
| Equity securities | $14,427,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,074,281,000 | 99 |
| Mortgage-backed securities | $1,486,872,000 | 103 |
| Certificates of participation in pools of residential mortgages | $1,025,244,000 | 88 |
| Issued or guaranteed by U.S. | $1,025,244,000 | 84 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $461,628,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $458,643,000 | 73 |
| Privately issued | $2,985,000 | 483 |
| 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) | $83,506,000 | 272 |
| Available-for-sale securities (fair market value) | $2,167,902,000 | 100 |
| Total debt securities | $2,236,981,000 | 109 |
| 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 | $1,992,500,000 | 126 |
| U.S. Government securities | $1,538,101,000 | 112 |
| U.S. Treasury securities | $2,616,000 | 901 |
| U.S. Government agency obligations | $1,535,485,000 | 107 |
| Securities issued by states & political subdivisions | $224,678,000 | 58 |
| Other domestic debt securities | $214,733,000 | 135 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,267,000 | 140 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $211,466,000 | 39 |
| Foreign debt securities | $407,000 | 149 |
| Equity securities | $14,581,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,800,000 | 103 |
| Mortgage-backed securities | $1,269,578,000 | 113 |
| Certificates of participation in pools of residential mortgages | $770,549,000 | 96 |
| Issued or guaranteed by U.S. | $770,549,000 | 93 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $499,029,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $499,029,000 | 77 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,395,000 | 226 |
| Available-for-sale securities (fair market value) | $1,895,105,000 | 110 |
| Total debt securities | $1,977,919,000 | 124 |
| 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 | $1,976,199,000 | 122 |
| U.S. Government securities | $1,487,952,000 | 116 |
| U.S. Treasury securities | $3,020,000 | 913 |
| U.S. Government agency obligations | $1,484,932,000 | 111 |
| Securities issued by states & political subdivisions | $231,992,000 | 54 |
| Other domestic debt securities | $219,379,000 | 109 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,214,000 | 131 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $215,165,000 | 42 |
| Foreign debt securities | $458,000 | 154 |
| Equity securities | $36,418,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,047,775,000 | 94 |
| Mortgage-backed securities | $1,222,894,000 | 115 |
| Certificates of participation in pools of residential mortgages | $738,207,000 | 102 |
| Issued or guaranteed by U.S. | $738,207,000 | 98 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $484,687,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $484,687,000 | 84 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $102,864,000 | 214 |
| Available-for-sale securities (fair market value) | $1,873,335,000 | 108 |
| Total debt securities | $1,939,781,000 | 123 |
| 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 | $1,941,376,000 | 121 |
| U.S. Government securities | $1,443,383,000 | 119 |
| U.S. Treasury securities | $3,040,000 | 906 |
| U.S. Government agency obligations | $1,440,343,000 | 111 |
| Securities issued by states & political subdivisions | $229,763,000 | 54 |
| Other domestic debt securities | $236,570,000 | 104 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,332,000 | 129 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $231,238,000 | 41 |
| Foreign debt securities | $458,000 | 161 |
| Equity securities | $31,202,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $972,577,000 | 97 |
| Mortgage-backed securities | $1,192,360,000 | 116 |
| Certificates of participation in pools of residential mortgages | $723,821,000 | 101 |
| Issued or guaranteed by U.S. | $723,821,000 | 99 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $468,539,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $468,539,000 | 85 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $112,876,000 | 195 |
| Available-for-sale securities (fair market value) | $1,828,500,000 | 110 |
| Total debt securities | $1,910,174,000 | 122 |
| 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 | $1,916,229,000 | 122 |
| U.S. Government securities | $1,383,123,000 | 124 |
| U.S. Treasury securities | $3,559,000 | 821 |
| U.S. Government agency obligations | $1,379,564,000 | 118 |
| Securities issued by states & political subdivisions | $241,257,000 | 53 |
| Other domestic debt securities | $262,247,000 | 92 |
| Privately issued residential mortgage-backed securities | $4,364,000 | 412 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,459,000 | 120 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,424,000 | 36 |
| Foreign debt securities | $458,000 | 160 |
| Equity securities | $29,144,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,044,936,000 | 91 |
| Mortgage-backed securities | $1,111,130,000 | 119 |
| Certificates of participation in pools of residential mortgages | $656,251,000 | 105 |
| Issued or guaranteed by U.S. | $656,251,000 | 103 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $454,879,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $450,515,000 | 96 |
| Privately issued | $4,364,000 | 367 |
| 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) | $126,374,000 | 176 |
| Available-for-sale securities (fair market value) | $1,789,855,000 | 112 |
| Total debt securities | $1,887,085,000 | 124 |
| 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 | $1,640,584,000 | 134 |
| U.S. Government securities | $1,124,666,000 | 137 |
| U.S. Treasury securities | $4,571,000 | 729 |
| U.S. Government agency obligations | $1,120,095,000 | 129 |
| Securities issued by states & political subdivisions | $226,563,000 | 53 |
| Other domestic debt securities | $255,585,000 | 95 |
| Privately issued residential mortgage-backed securities | $14,558,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,497,000 | 112 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $231,530,000 | 40 |
| Foreign debt securities | $457,000 | 158 |
| Equity securities | $33,313,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $828,030,000 | 97 |
| Mortgage-backed securities | $952,786,000 | 129 |
| Certificates of participation in pools of residential mortgages | $620,983,000 | 110 |
| Issued or guaranteed by U.S. | $620,983,000 | 107 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $331,803,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $317,245,000 | 120 |
| Privately issued | $14,558,000 | 228 |
| 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) | $169,257,000 | 131 |
| Available-for-sale securities (fair market value) | $1,471,327,000 | 128 |
| Total debt securities | $1,607,271,000 | 137 |
| 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 | $1,634,553,000 | 134 |
| U.S. Government securities | $1,080,279,000 | 141 |
| U.S. Treasury securities | $3,596,000 | 872 |
| U.S. Government agency obligations | $1,076,683,000 | 134 |
| Securities issued by states & political subdivisions | $209,600,000 | 57 |
| Other domestic debt securities | $318,360,000 | 74 |
| Privately issued residential mortgage-backed securities | $30,743,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,602,000 | 83 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $266,015,000 | 33 |
| Foreign debt securities | $482,000 | 156 |
| Equity securities | $25,832,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $861,947,000 | 97 |
| Mortgage-backed securities | $989,637,000 | 125 |
| Certificates of participation in pools of residential mortgages | $657,769,000 | 101 |
| Issued or guaranteed by U.S. | $657,769,000 | 100 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $331,868,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $301,125,000 | 120 |
| Privately issued | $30,743,000 | 144 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $196,270,000 | 120 |
| Available-for-sale securities (fair market value) | $1,438,283,000 | 129 |
| Total debt securities | $1,608,721,000 | 135 |
| 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 | $1,219,054,000 | 148 |
| U.S. Government securities | $778,602,000 | 156 |
| U.S. Treasury securities | $11,143,000 | 430 |
| U.S. Government agency obligations | $767,459,000 | 152 |
| Securities issued by states & political subdivisions | $158,150,000 | 72 |
| Other domestic debt securities | $270,419,000 | 96 |
| Privately issued residential mortgage-backed securities | $59,302,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,516,000 | 76 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $190,601,000 | 49 |
| Foreign debt securities | $532,000 | 149 |
| Equity securities | $11,351,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $696,891,000 | 99 |
| Mortgage-backed securities | $716,546,000 | 143 |
| Certificates of participation in pools of residential mortgages | $477,003,000 | 120 |
| Issued or guaranteed by U.S. | $477,003,000 | 119 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $239,543,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $180,241,000 | 160 |
| Privately issued | $59,302,000 | 111 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $201,291,000 | 108 |
| Available-for-sale securities (fair market value) | $1,017,763,000 | 150 |
| Total debt securities | $1,207,703,000 | 148 |
| 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 | $1,125,863,000 | 153 |
| U.S. Government securities | $739,703,000 | 156 |
| U.S. Treasury securities | $8,035,000 | 753 |
| U.S. Government agency obligations | $731,668,000 | 149 |
| Securities issued by states & political subdivisions | $155,727,000 | 75 |
| Other domestic debt securities | $190,769,000 | 104 |
| Privately issued residential mortgage-backed securities | $48,377,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $142,392,000 | 74 |
| Foreign debt securities | $783,000 | 115 |
| Equity securities | $38,881,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $641,489,000 | 107 |
| Mortgage-backed securities | $617,670,000 | 138 |
| Certificates of participation in pools of residential mortgages | $481,384,000 | 110 |
| Issued or guaranteed by U.S. | $481,384,000 | 108 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $136,286,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $87,909,000 | 227 |
| Privately issued | $48,377,000 | 101 |
| 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) | $304,907,000 | 96 |
| Available-for-sale securities (fair market value) | $820,956,000 | 152 |
| Total debt securities | $1,086,983,000 | 150 |
| Structured notes | ||
| Amortized cost | $3,417,000 | 115 |
| Fair value | $3,400,000 | 112 |
| 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 | $1,095,703,000 | 167 |
| U.S. Government securities | $768,517,000 | 165 |
| U.S. Treasury securities | $2,992,000 | 2,233 |
| U.S. Government agency obligations | $765,525,000 | 154 |
| Securities issued by states & political subdivisions | $158,397,000 | 63 |
| Other domestic debt securities | $119,847,000 | 168 |
| Privately issued residential mortgage-backed securities | $50,798,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,049,000 | 156 |
| Foreign debt securities | $788,000 | 129 |
| Equity securities | $48,154,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $626,278,000 | 118 |
| Mortgage-backed securities | $644,606,000 | 150 |
| Certificates of participation in pools of residential mortgages | $497,560,000 | 114 |
| Issued or guaranteed by U.S. | $497,560,000 | 110 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $147,046,000 | 219 |
| CMOs issued by government agencies or sponsored agencies | $96,248,000 | 241 |
| Privately issued | $50,798,000 | 113 |
| 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) | $359,955,000 | 92 |
| Available-for-sale securities (fair market value) | $735,748,000 | 178 |
| Total debt securities | $1,047,549,000 | 166 |
| Structured notes | ||
| Amortized cost | $4,313,000 | 129 |
| Fair value | $4,122,000 | 129 |
| 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 | $1,073,308,000 | 154 |
| U.S. Government securities | $839,460,000 | 148 |
| U.S. Treasury securities | $3,031,000 | 3,123 |
| U.S. Government agency obligations | $836,429,000 | 133 |
| Securities issued by states & political subdivisions | $152,547,000 | 62 |
| Other domestic debt securities | $46,649,000 | 273 |
| Privately issued residential mortgage-backed securities | $33,829,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,820,000 | 502 |
| Foreign debt securities | $818,000 | 122 |
| Equity securities | $33,834,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $424,993,000 | 134 |
| Mortgage-backed securities | $667,398,000 | 145 |
| Certificates of participation in pools of residential mortgages | $500,227,000 | 114 |
| Issued or guaranteed by U.S. | $500,227,000 | 111 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $167,171,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $133,342,000 | 195 |
| Privately issued | $33,829,000 | 131 |
| 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) | $414,987,000 | 83 |
| Available-for-sale securities (fair market value) | $658,321,000 | 186 |
| Total debt securities | $1,039,474,000 | 152 |
| Structured notes | ||
| Amortized cost | $20,525,000 | 36 |
| Fair value | $20,573,000 | 36 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $851,012,000 | 179 |
| U.S. Government securities | $745,980,000 | 167 |
| U.S. Treasury securities | $71,472,000 | 269 |
| U.S. Government agency obligations | $674,508,000 | 151 |
| Securities issued by states & political subdivisions | $84,449,000 | 110 |
| Other domestic debt securities | $4,472,000 | 909 |
| Privately issued residential mortgage-backed securities | $1,045,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,427,000 | 809 |
| Foreign debt securities | $820,000 | 129 |
| Equity securities | $15,291,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $396,731,000 | 137 |
| Mortgage-backed securities | $470,890,000 | 177 |
| Certificates of participation in pools of residential mortgages | $164,739,000 | 273 |
| Issued or guaranteed by U.S. | $164,739,000 | 266 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $306,151,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $305,106,000 | 95 |
| Privately issued | $1,045,000 | 447 |
| 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) | $457,678,000 | 88 |
| Available-for-sale securities (fair market value) | $393,334,000 | 274 |
| Total debt securities | $835,721,000 | 179 |
| Structured notes | ||
| Amortized cost | $6,643,000 | 206 |
| Fair value | $6,628,000 | 206 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $657,124,000 | 244 |
| U.S. Government securities | $540,224,000 | 234 |
| U.S. Treasury securities | $47,806,000 | 492 |
| U.S. Government agency obligations | $492,418,000 | 207 |
| Securities issued by states & political subdivisions | $75,685,000 | 119 |
| Other domestic debt securities | $10,233,000 | 560 |
| Privately issued residential mortgage-backed securities | $1,560,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,673,000 | 427 |
| Foreign debt securities | $823,000 | 154 |
| Equity securities | $30,159,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,841,000 | 167 |
| Mortgage-backed securities | $381,953,000 | 223 |
| Certificates of participation in pools of residential mortgages | $55,618,000 | 635 |
| Issued or guaranteed by U.S. | $55,618,000 | 624 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $326,335,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $324,775,000 | 89 |
| Privately issued | $1,560,000 | 448 |
| 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) | $437,739,000 | 108 |
| Available-for-sale securities (fair market value) | $219,385,000 | 427 |
| Total debt securities | $626,965,000 | 246 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 429 |
| Fair value | $4,529,000 | 428 |
| 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 | $700,536,000 | 249 |
| U.S. Government securities | $599,821,000 | 240 |
| U.S. Treasury securities | $60,206,000 | 457 |
| U.S. Government agency obligations | $539,615,000 | 199 |
| Securities issued by states & political subdivisions | $58,508,000 | 166 |
| Other domestic debt securities | $22,185,000 | 415 |
| Privately issued residential mortgage-backed securities | $13,225,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,960,000 | 530 |
| Foreign debt securities | $725,000 | 186 |
| Equity securities | $19,297,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,235,000 | 199 |
| Mortgage-backed securities | $411,428,000 | 233 |
| Certificates of participation in pools of residential mortgages | $64,938,000 | 568 |
| Issued or guaranteed by U.S. | $64,938,000 | 551 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $346,490,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $333,265,000 | 95 |
| Privately issued | $13,225,000 | 163 |
| 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) | $480,846,000 | 111 |
| Available-for-sale securities (fair market value) | $219,690,000 | 446 |
| Total debt securities | $681,239,000 | 252 |
| Structured notes | ||
| Amortized cost | $16,494,000 | 146 |
| Fair value | $16,468,000 | 146 |
| 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 | $136,938,000 | 964 |
| U.S. Government securities | $110,378,000 | 979 |
| U.S. Treasury securities | $23,183,000 | 1,507 |
| U.S. Government agency obligations | $87,195,000 | 863 |
| Securities issued by states & political subdivisions | $14,695,000 | 922 |
| Other domestic debt securities | $5,746,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,746,000 | 803 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $6,119,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,686,000 | 543 |
| Mortgage-backed securities | $60,638,000 | 887 |
| Certificates of participation in pools of residential mortgages | $5,886,000 | 3,110 |
| Issued or guaranteed by U.S. | $5,886,000 | 3,098 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $54,752,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $54,752,000 | 413 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,059,000 | 1,200 |
| Available-for-sale securities (fair market value) | $74,879,000 | 766 |
| Total debt securities | $130,819,000 | 981 |
| 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 | $157,308,000 | 877 |
| U.S. Government securities | $132,473,000 | 859 |
| U.S. Treasury securities | $25,019,000 | 1,507 |
| U.S. Government agency obligations | $107,454,000 | 725 |
| Securities issued by states & political subdivisions | $16,065,000 | 831 |
| Other domestic debt securities | $2,517,000 | 2,099 |
| Privately issued residential mortgage-backed securities | $1,988,000 | 846 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $529,000 | 3,160 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,253,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,672,000 | 644 |
| Mortgage-backed securities | $69,692,000 | 876 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 6,427 |
| Issued or guaranteed by U.S. | $1,422,000 | 6,380 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $68,270,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $66,282,000 | 384 |
| Privately issued | $1,988,000 | 603 |
| 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 | $151,055,000 | 888 |
| 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 | $140,603,000 | 959 |
| U.S. Government securities | $110,749,000 | 983 |
| U.S. Treasury securities | $15,121,000 | 2,451 |
| U.S. Government agency obligations | $95,628,000 | 759 |
| Securities issued by states & political subdivisions | $16,510,000 | 727 |
| Other domestic debt securities | $5,639,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $3,796,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,843,000 | 2,160 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $7,705,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,775,000 | 751 |
| Mortgage-backed securities | $66,587,000 | 898 |
| Certificates of participation in pools of residential mortgages | $3,480,000 | 4,805 |
| Issued or guaranteed by U.S. | $3,480,000 | 4,754 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $63,107,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $59,311,000 | 398 |
| Privately issued | $3,796,000 | 573 |
| 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 | $132,898,000 | 990 |
| 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 |