Home > Northfield Bank > Securities
Northfield Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $805,959,000 | 283 |
| U.S. Government securities | $678,794,000 | 238 |
| U.S. Treasury securities | $44,379,000 | 512 |
| U.S. Government agency obligations | $634,415,000 | 231 |
| Securities issued by states & political subdivisions | $763,000 | 3,583 |
| Other domestic debt securities | $125,773,000 | 222 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $125,773,000 | 82 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,258,000 | 390 |
| Mortgage-backed securities | $560,506,000 | 220 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $460,429,000 | 163 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $100,077,000 | 247 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $9,866,000 | 998 |
| Available-for-sale securities (fair market value) | $795,464,000 | 233 |
| Total debt securities | $805,330,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $17,396,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,905,000 | 112 |
| 2023-09-30 | Rank | |
| Total securities | $754,441,000 | 297 |
| U.S. Government securities | $651,027,000 | 250 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $651,027,000 | 233 |
| Securities issued by states & political subdivisions | $763,000 | 3,614 |
| Other domestic debt securities | $102,023,000 | 264 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $102,023,000 | 98 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $577,115,000 | 215 |
| Mortgage-backed securities | $578,718,000 | 214 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $475,410,000 | 163 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $103,308,000 | 238 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $10,114,000 | 1,001 |
| Available-for-sale securities (fair market value) | $743,699,000 | 250 |
| Total debt securities | $753,813,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $17,963,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,516,000 | 111 |
| 2023-06-30 | Rank | |
| Total securities | $813,225,000 | 284 |
| U.S. Government securities | $697,007,000 | 235 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $697,007,000 | 225 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $115,566,000 | 235 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $115,566,000 | 83 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $653,011,000 | 202 |
| Mortgage-backed securities | $624,920,000 | 201 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $515,280,000 | 153 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $109,640,000 | 226 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $10,316,000 | 1,003 |
| Available-for-sale securities (fair market value) | $802,257,000 | 237 |
| Total debt securities | $812,573,000 | 279 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $17,009,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,335,000 | 110 |
| 2023-03-31 | Rank | |
| Total securities | $907,769,000 | 278 |
| U.S. Government securities | $745,311,000 | 236 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $745,311,000 | 211 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $162,015,000 | 197 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $162,015,000 | 62 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $688,178,000 | 190 |
| Mortgage-backed securities | $672,568,000 | 208 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $555,007,000 | 152 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $117,561,000 | 230 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $10,378,000 | 1,037 |
| Available-for-sale securities (fair market value) | $896,948,000 | 228 |
| Total debt securities | $907,326,000 | 273 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $16,054,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,983,000 | 104 |
| 2022-12-31 | Rank | |
| Total securities | $963,294,000 | 272 |
| U.S. Government securities | $780,177,000 | 239 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $780,177,000 | 214 |
| Securities issued by states & political subdivisions | $21,000 | 3,949 |
| Other domestic debt securities | $182,735,000 | 189 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $182,735,000 | 65 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $593,601,000 | 182 |
| Mortgage-backed securities | $708,101,000 | 207 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $585,654,000 | 152 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $122,447,000 | 227 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $10,760,000 | 1,031 |
| Available-for-sale securities (fair market value) | $952,173,000 | 223 |
| Total debt securities | $962,933,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $16,016,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,321,000 | 111 |
| 2022-09-30 | Rank | |
| Total securities | $1,007,826,000 | 267 |
| U.S. Government securities | $813,172,000 | 240 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $813,172,000 | 212 |
| Securities issued by states & political subdivisions | $26,000 | 3,989 |
| Other domestic debt securities | $193,605,000 | 172 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $193,605,000 | 64 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $554,379,000 | 185 |
| Mortgage-backed securities | $741,332,000 | 204 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $609,590,000 | 145 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $131,742,000 | 215 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $4,572,000 | 1,270 |
| Available-for-sale securities (fair market value) | $1,002,231,000 | 219 |
| Total debt securities | $1,006,803,000 | 265 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $15,559,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,541,000 | 113 |
| 2022-06-30 | Rank | |
| Total securities | $1,092,365,000 | 255 |
| U.S. Government securities | $901,243,000 | 230 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $901,243,000 | 205 |
| Securities issued by states & political subdivisions | $52,000 | 4,022 |
| Other domestic debt securities | $190,774,000 | 162 |
| 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 | $190,774,000 | 64 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $583,640,000 | 176 |
| Mortgage-backed securities | $826,440,000 | 194 |
| Certificates of participation in pools of residential mortgages | $681,461,000 | 137 |
| Issued or guaranteed by U.S. | $681,461,000 | 136 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $144,979,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $144,979,000 | 210 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $5,201,000 | 1,153 |
| Available-for-sale securities (fair market value) | $1,086,868,000 | 213 |
| Total debt securities | $1,092,069,000 | 254 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $14,217,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,873,000 | 111 |
| 2022-03-31 | Rank | |
| Total securities | $1,159,888,000 | 253 |
| U.S. Government securities | $956,357,000 | 218 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $956,357,000 | 195 |
| Securities issued by states & political subdivisions | $52,000 | 4,045 |
| Other domestic debt securities | $203,111,000 | 153 |
| 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 | $203,111,000 | 61 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $548,456,000 | 182 |
| Mortgage-backed securities | $880,737,000 | 187 |
| Certificates of participation in pools of residential mortgages | $720,754,000 | 137 |
| Issued or guaranteed by U.S. | $720,754,000 | 135 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $159,983,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $159,983,000 | 205 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,243,000 | 1,061 |
| Available-for-sale securities (fair market value) | $1,154,277,000 | 210 |
| Total debt securities | $1,159,520,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $14,743,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,645,000 | 114 |
| 2021-12-31 | Rank | |
| Total securities | $1,213,848,000 | 237 |
| U.S. Government securities | $980,689,000 | 211 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $980,689,000 | 192 |
| Securities issued by states & political subdivisions | $72,000 | 4,065 |
| Other domestic debt securities | $232,759,000 | 132 |
| 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 | $232,759,000 | 56 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,254,000 | 176 |
| Mortgage-backed securities | $978,399,000 | 174 |
| Certificates of participation in pools of residential mortgages | $753,272,000 | 137 |
| Issued or guaranteed by U.S. | $753,272,000 | 136 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $225,127,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $225,127,000 | 160 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $5,283,000 | 949 |
| Available-for-sale securities (fair market value) | $1,208,237,000 | 205 |
| Total debt securities | $1,213,520,000 | 234 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $14,328,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $925,000 | 121 |
| 2021-09-30 | Rank | |
| Total securities | $1,090,837,000 | 244 |
| U.S. Government securities | $931,451,000 | 209 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $931,451,000 | 193 |
| Securities issued by states & political subdivisions | $78,000 | 4,116 |
| Other domestic debt securities | $159,093,000 | 164 |
| 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 | $159,093,000 | 68 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,915,000 | 182 |
| Mortgage-backed securities | $929,124,000 | 176 |
| Certificates of participation in pools of residential mortgages | $551,375,000 | 170 |
| Issued or guaranteed by U.S. | $551,375,000 | 169 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $377,749,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $377,749,000 | 129 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $5,811,000 | 888 |
| Available-for-sale securities (fair market value) | $1,084,811,000 | 218 |
| Total debt securities | $1,090,623,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $13,570,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $867,000 | 120 |
| 2021-06-30 | Rank | |
| Total securities | $1,104,059,000 | 234 |
| U.S. Government securities | $979,315,000 | 199 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $979,315,000 | 185 |
| Securities issued by states & political subdivisions | $78,000 | 4,144 |
| Other domestic debt securities | $124,447,000 | 187 |
| 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 | $124,447,000 | 91 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $563,718,000 | 168 |
| Mortgage-backed securities | $976,562,000 | 164 |
| Certificates of participation in pools of residential mortgages | $477,038,000 | 182 |
| Issued or guaranteed by U.S. | $477,038,000 | 181 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $499,524,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $499,524,000 | 102 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $6,417,000 | 845 |
| Available-for-sale securities (fair market value) | $1,097,423,000 | 204 |
| Total debt securities | $1,103,840,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $13,475,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $790,000 | 125 |
| 2021-03-31 | Rank | |
| Total securities | $1,214,624,000 | 210 |
| U.S. Government securities | $1,088,858,000 | 175 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,088,858,000 | 163 |
| Securities issued by states & political subdivisions | $103,000 | 4,161 |
| Other domestic debt securities | $125,190,000 | 174 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $747,000 | 506 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $124,443,000 | 82 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $593,354,000 | 155 |
| Mortgage-backed securities | $1,086,168,000 | 153 |
| Certificates of participation in pools of residential mortgages | $461,729,000 | 169 |
| Issued or guaranteed by U.S. | $461,729,000 | 168 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $624,439,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $624,439,000 | 89 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $6,913,000 | 784 |
| Available-for-sale securities (fair market value) | $1,207,238,000 | 185 |
| Total debt securities | $1,214,151,000 | 206 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $13,305,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,220,000 | 122 |
| 2020-12-31 | Rank | |
| Total securities | $1,272,292,000 | 188 |
| U.S. Government securities | $1,182,701,000 | 161 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,182,701,000 | 149 |
| Securities issued by states & political subdivisions | $123,000 | 4,163 |
| Other domestic debt securities | $89,216,000 | 202 |
| Privately issued residential mortgage-backed securities | $4,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $794,000 | 477 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $88,418,000 | 100 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $584,218,000 | 152 |
| Mortgage-backed securities | $1,179,547,000 | 141 |
| Certificates of participation in pools of residential mortgages | $500,182,000 | 141 |
| Issued or guaranteed by U.S. | $500,182,000 | 140 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $679,365,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $679,361,000 | 83 |
| Privately issued | $4,000 | 456 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $7,234,000 | 765 |
| Available-for-sale securities (fair market value) | $1,264,806,000 | 168 |
| Total debt securities | $1,272,040,000 | 186 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $13,733,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,502,000 | 119 |
| 2020-09-30 | Rank | |
| Total securities | $1,184,038,000 | 181 |
| U.S. Government securities | $1,077,281,000 | 159 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,077,281,000 | 150 |
| Securities issued by states & political subdivisions | $229,000 | 4,116 |
| Other domestic debt securities | $102,026,000 | 178 |
| Privately issued residential mortgage-backed securities | $6,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $844,000 | 457 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $101,176,000 | 87 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $592,125,000 | 151 |
| Mortgage-backed securities | $1,074,117,000 | 139 |
| Certificates of participation in pools of residential mortgages | $538,115,000 | 124 |
| Issued or guaranteed by U.S. | $538,115,000 | 123 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $536,002,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $535,996,000 | 94 |
| Privately issued | $6,000 | 443 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $8,106,000 | 729 |
| Available-for-sale securities (fair market value) | $1,171,430,000 | 167 |
| Total debt securities | $1,179,536,000 | 179 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $12,800,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,868,000 | 118 |
| 2020-06-30 | Rank | |
| Total securities | $1,046,351,000 | 203 |
| U.S. Government securities | $951,811,000 | 165 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $951,811,000 | 153 |
| Securities issued by states & political subdivisions | $253,000 | 4,118 |
| Other domestic debt securities | $94,073,000 | 180 |
| Privately issued residential mortgage-backed securities | $47,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $94,026,000 | 87 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $591,503,000 | 152 |
| Mortgage-backed securities | $951,858,000 | 152 |
| Certificates of participation in pools of residential mortgages | $425,396,000 | 145 |
| Issued or guaranteed by U.S. | $425,396,000 | 142 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $526,462,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $526,415,000 | 96 |
| Privately issued | $47,000 | 387 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $8,648,000 | 711 |
| Available-for-sale securities (fair market value) | $1,037,489,000 | 183 |
| Total debt securities | $1,046,137,000 | 198 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $11,671,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,637,000 | 119 |
| 2020-03-31 | Rank | |
| Total securities | $1,070,523,000 | 190 |
| U.S. Government securities | $943,156,000 | 163 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $943,156,000 | 154 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $126,993,000 | 148 |
| Privately issued residential mortgage-backed securities | $49,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $126,944,000 | 63 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $739,326,000 | 126 |
| Mortgage-backed securities | $943,205,000 | 148 |
| Certificates of participation in pools of residential mortgages | $451,098,000 | 130 |
| Issued or guaranteed by U.S. | $451,098,000 | 129 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $492,107,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $492,058,000 | 100 |
| Privately issued | $49,000 | 390 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $8,706,000 | 720 |
| Available-for-sale securities (fair market value) | $1,061,443,000 | 170 |
| Total debt securities | $1,070,149,000 | 189 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $9,420,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,075,000 | 118 |
| 2019-12-31 | Rank | |
| Total securities | $1,147,364,000 | 181 |
| U.S. Government securities | $981,836,000 | 164 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $981,836,000 | 154 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $165,278,000 | 124 |
| Privately issued residential mortgage-backed securities | $53,000 | 569 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $165,225,000 | 48 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $738,311,000 | 116 |
| Mortgage-backed securities | $981,889,000 | 144 |
| Certificates of participation in pools of residential mortgages | $480,575,000 | 121 |
| Issued or guaranteed by U.S. | $480,575,000 | 121 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $501,314,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $501,261,000 | 101 |
| Privately issued | $53,000 | 383 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $8,762,000 | 752 |
| Available-for-sale securities (fair market value) | $1,138,352,000 | 163 |
| Total debt securities | $1,147,113,000 | 180 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $11,245,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $79,000 | 123 |
| 2019-09-30 | Rank | |
| Total securities | $1,068,591,000 | 185 |
| U.S. Government securities | $883,374,000 | 172 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $883,374,000 | 163 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $185,003,000 | 107 |
| Privately issued residential mortgage-backed securities | $55,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $184,948,000 | 45 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $561,387,000 | 135 |
| Mortgage-backed securities | $883,429,000 | 155 |
| Certificates of participation in pools of residential mortgages | $442,922,000 | 130 |
| Issued or guaranteed by U.S. | $442,922,000 | 129 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $440,507,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $440,452,000 | 109 |
| Privately issued | $55,000 | 384 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $8,817,000 | 798 |
| Available-for-sale securities (fair market value) | $1,059,560,000 | 168 |
| Total debt securities | $1,068,379,000 | 183 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $10,323,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $1,058,801,000 | 186 |
| U.S. Government securities | $853,703,000 | 184 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $853,703,000 | 171 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $204,829,000 | 100 |
| Privately issued residential mortgage-backed securities | $55,000 | 584 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $204,774,000 | 43 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $559,636,000 | 138 |
| Mortgage-backed securities | $853,758,000 | 158 |
| Certificates of participation in pools of residential mortgages | $451,238,000 | 130 |
| Issued or guaranteed by U.S. | $451,238,000 | 129 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $402,520,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $402,465,000 | 114 |
| Privately issued | $55,000 | 398 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $8,872,000 | 825 |
| Available-for-sale securities (fair market value) | $1,049,660,000 | 169 |
| Total debt securities | $1,058,530,000 | 184 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $10,162,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $904,134,000 | 211 |
| U.S. Government securities | $677,477,000 | 211 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $677,477,000 | 195 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $226,243,000 | 90 |
| Privately issued residential mortgage-backed securities | $57,000 | 592 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $226,186,000 | 38 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,127,000 | 162 |
| Mortgage-backed securities | $677,534,000 | 176 |
| Certificates of participation in pools of residential mortgages | $424,547,000 | 132 |
| Issued or guaranteed by U.S. | $424,547,000 | 132 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $252,987,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $252,930,000 | 148 |
| Privately issued | $57,000 | 408 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $9,448,000 | 822 |
| Available-for-sale securities (fair market value) | $894,272,000 | 187 |
| Total debt securities | $903,720,000 | 207 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $9,710,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $817,773,000 | 221 |
| U.S. Government securities | $574,456,000 | 230 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $574,456,000 | 213 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $243,080,000 | 81 |
| Privately issued residential mortgage-backed securities | $58,000 | 560 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $243,022,000 | 37 |
| Foreign debt securities | $0 | 330 |
| 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 | $498,898,000 | 163 |
| Mortgage-backed securities | $574,514,000 | 188 |
| Certificates of participation in pools of residential mortgages | $335,046,000 | 154 |
| Issued or guaranteed by U.S. | $335,046,000 | 154 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $239,468,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $239,410,000 | 151 |
| Privately issued | $58,000 | 407 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $9,505,000 | 857 |
| Available-for-sale securities (fair market value) | $808,031,000 | 197 |
| Total debt securities | $817,535,000 | 218 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $8,925,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $750,226,000 | 237 |
| U.S. Government securities | $566,212,000 | 230 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $566,212,000 | 216 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $183,866,000 | 100 |
| Privately issued residential mortgage-backed securities | $60,000 | 510 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $183,806,000 | 44 |
| Foreign debt securities | $0 | 330 |
| 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 | $544,076,000 | 153 |
| Mortgage-backed securities | $566,272,000 | 195 |
| Certificates of participation in pools of residential mortgages | $320,111,000 | 162 |
| Issued or guaranteed by U.S. | $320,111,000 | 161 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $246,161,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $246,101,000 | 144 |
| Privately issued | $60,000 | 414 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $9,560,000 | 878 |
| Available-for-sale securities (fair market value) | $740,518,000 | 213 |
| Total debt securities | $750,077,000 | 232 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $10,619,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $635,370,000 | 267 |
| U.S. Government securities | $525,625,000 | 248 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $525,625,000 | 236 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $109,473,000 | 132 |
| Privately issued residential mortgage-backed securities | $75,000 | 771 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $109,398,000 | 61 |
| Foreign debt securities | $0 | 330 |
| 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 | $448,221,000 | 177 |
| Mortgage-backed securities | $525,700,000 | 208 |
| Certificates of participation in pools of residential mortgages | $264,454,000 | 186 |
| Issued or guaranteed by U.S. | $264,454,000 | 185 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $261,246,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $261,171,000 | 139 |
| Privately issued | $75,000 | 419 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $9,819,000 | 882 |
| Available-for-sale securities (fair market value) | $625,279,000 | 239 |
| Total debt securities | $635,099,000 | 261 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $10,118,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $602,618,000 | 275 |
| U.S. Government securities | $485,071,000 | 257 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $485,071,000 | 248 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $117,375,000 | 122 |
| Privately issued residential mortgage-backed securities | $77,000 | 473 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $117,298,000 | 58 |
| Foreign debt securities | $0 | 319 |
| 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 | $383,916,000 | 200 |
| Mortgage-backed securities | $485,148,000 | 212 |
| Certificates of participation in pools of residential mortgages | $234,162,000 | 203 |
| Issued or guaranteed by U.S. | $234,162,000 | 201 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $250,986,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $250,909,000 | 140 |
| Privately issued | $77,000 | 438 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $9,873,000 | 884 |
| Available-for-sale securities (fair market value) | $592,573,000 | 245 |
| Total debt securities | $602,447,000 | 269 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $9,774,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $525,052,000 | 315 |
| U.S. Government securities | $455,154,000 | 264 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $455,154,000 | 254 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $68,558,000 | 176 |
| Privately issued residential mortgage-backed securities | $79,000 | 478 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $68,479,000 | 93 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,340,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $449,224,000 | 183 |
| Mortgage-backed securities | $455,233,000 | 216 |
| Certificates of participation in pools of residential mortgages | $200,905,000 | 235 |
| Issued or guaranteed by U.S. | $200,905,000 | 234 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $254,328,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $254,249,000 | 136 |
| Privately issued | $79,000 | 451 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $9,931,000 | 904 |
| Available-for-sale securities (fair market value) | $515,121,000 | 279 |
| Total debt securities | $523,713,000 | 311 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $9,551,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $492,609,000 | 330 |
| U.S. Government securities | $417,580,000 | 285 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $417,580,000 | 272 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $73,931,000 | 158 |
| Privately issued residential mortgage-backed securities | $81,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $73,850,000 | 88 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,098,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $424,771,000 | 196 |
| Mortgage-backed securities | $417,661,000 | 230 |
| Certificates of participation in pools of residential mortgages | $198,786,000 | 247 |
| Issued or guaranteed by U.S. | $198,786,000 | 246 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $218,875,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $218,794,000 | 143 |
| Privately issued | $81,000 | 459 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $9,983,000 | 934 |
| Available-for-sale securities (fair market value) | $482,626,000 | 287 |
| Total debt securities | $491,511,000 | 323 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $9,179,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $483,048,000 | 336 |
| U.S. Government securities | $417,808,000 | 282 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $417,808,000 | 268 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $63,926,000 | 175 |
| Privately issued residential mortgage-backed securities | $142,000 | 465 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $63,784,000 | 103 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,314,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,748,000 | 205 |
| Mortgage-backed securities | $417,950,000 | 228 |
| Certificates of participation in pools of residential mortgages | $206,746,000 | 242 |
| Issued or guaranteed by U.S. | $206,746,000 | 241 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $211,204,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $211,062,000 | 151 |
| Privately issued | $142,000 | 434 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $10,039,000 | 942 |
| Available-for-sale securities (fair market value) | $473,009,000 | 290 |
| Total debt securities | $481,735,000 | 330 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $8,763,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $481,257,000 | 336 |
| U.S. Government securities | $431,023,000 | 278 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $431,023,000 | 262 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $47,655,000 | 216 |
| Privately issued residential mortgage-backed securities | $144,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $47,511,000 | 138 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,579,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,047,000 | 201 |
| Mortgage-backed securities | $431,167,000 | 227 |
| Certificates of participation in pools of residential mortgages | $219,560,000 | 233 |
| Issued or guaranteed by U.S. | $219,560,000 | 232 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $211,607,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $211,463,000 | 150 |
| Privately issued | $144,000 | 464 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $10,092,000 | 966 |
| Available-for-sale securities (fair market value) | $471,165,000 | 293 |
| Total debt securities | $478,677,000 | 332 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $8,353,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $509,045,000 | 316 |
| U.S. Government securities | $458,990,000 | 257 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $458,990,000 | 243 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $47,587,000 | 217 |
| Privately issued residential mortgage-backed securities | $270,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $47,317,000 | 142 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,468,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,221,000 | 221 |
| Mortgage-backed securities | $459,260,000 | 216 |
| Certificates of participation in pools of residential mortgages | $233,356,000 | 213 |
| Issued or guaranteed by U.S. | $233,356,000 | 212 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $225,904,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $225,634,000 | 139 |
| Privately issued | $270,000 | 439 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $10,148,000 | 970 |
| Available-for-sale securities (fair market value) | $498,897,000 | 274 |
| Total debt securities | $506,576,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $7,816,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $558,591,000 | 280 |
| U.S. Government securities | $507,867,000 | 229 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $507,867,000 | 219 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $48,341,000 | 219 |
| Privately issued residential mortgage-backed securities | $333,000 | 451 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $48,008,000 | 142 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,383,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,437,000 | 215 |
| Mortgage-backed securities | $508,200,000 | 199 |
| Certificates of participation in pools of residential mortgages | $254,557,000 | 187 |
| Issued or guaranteed by U.S. | $254,557,000 | 186 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $253,643,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $253,310,000 | 131 |
| Privately issued | $333,000 | 430 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $10,198,000 | 968 |
| Available-for-sale securities (fair market value) | $548,393,000 | 249 |
| Total debt securities | $556,208,000 | 275 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $7,508,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $609,578,000 | 265 |
| U.S. Government securities | $547,605,000 | 217 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $547,605,000 | 209 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $59,555,000 | 188 |
| Privately issued residential mortgage-backed securities | $420,000 | 444 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $59,135,000 | 116 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,418,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,003,000 | 246 |
| Mortgage-backed securities | $548,025,000 | 190 |
| Certificates of participation in pools of residential mortgages | $277,065,000 | 173 |
| Issued or guaranteed by U.S. | $277,065,000 | 171 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $270,960,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $270,540,000 | 130 |
| Privately issued | $420,000 | 419 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $10,249,000 | 993 |
| Available-for-sale securities (fair market value) | $599,329,000 | 238 |
| Total debt securities | $607,160,000 | 259 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $7,069,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $555,225,000 | 284 |
| U.S. Government securities | $537,459,000 | 221 |
| U.S. Treasury securities | $9,108,000 | 392 |
| U.S. Government agency obligations | $528,351,000 | 218 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $15,307,000 | 475 |
| Privately issued residential mortgage-backed securities | $472,000 | 434 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,835,000 | 336 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,459,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,542,000 | 258 |
| Mortgage-backed securities | $525,833,000 | 195 |
| Certificates of participation in pools of residential mortgages | $237,941,000 | 197 |
| Issued or guaranteed by U.S. | $237,941,000 | 195 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $287,892,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $287,420,000 | 130 |
| Privately issued | $472,000 | 414 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $10,298,000 | 1,012 |
| Available-for-sale securities (fair market value) | $544,927,000 | 252 |
| Total debt securities | $552,765,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $7,076,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $551,940,000 | 285 |
| U.S. Government securities | $539,870,000 | 220 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $539,870,000 | 215 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $11,589,000 | 545 |
| Privately issued residential mortgage-backed securities | $579,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,010,000 | 397 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $481,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $344,411,000 | 217 |
| Mortgage-backed securities | $540,449,000 | 185 |
| Certificates of participation in pools of residential mortgages | $242,046,000 | 192 |
| Issued or guaranteed by U.S. | $242,046,000 | 191 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $298,403,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $297,824,000 | 126 |
| Privately issued | $579,000 | 392 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $10,346,000 | 1,025 |
| Available-for-sale securities (fair market value) | $541,594,000 | 252 |
| Total debt securities | $551,460,000 | 277 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $6,676,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $588,271,000 | 276 |
| U.S. Government securities | $576,207,000 | 213 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $576,207,000 | 207 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $11,775,000 | 549 |
| Privately issued residential mortgage-backed securities | $691,000 | 390 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $11,084,000 | 400 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $289,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,284,000 | 189 |
| Mortgage-backed securities | $576,898,000 | 176 |
| Certificates of participation in pools of residential mortgages | $257,303,000 | 180 |
| Issued or guaranteed by U.S. | $257,303,000 | 179 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $319,595,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $318,904,000 | 118 |
| Privately issued | $691,000 | 371 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $8,613,000 | 1,108 |
| Available-for-sale securities (fair market value) | $579,658,000 | 242 |
| Total debt securities | $587,982,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $6,326,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $644,133,000 | 252 |
| U.S. Government securities | $610,253,000 | 205 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $610,253,000 | 198 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $33,551,000 | 277 |
| Privately issued residential mortgage-backed securities | $811,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $32,740,000 | 175 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $329,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $409,122,000 | 177 |
| Mortgage-backed securities | $611,064,000 | 166 |
| Certificates of participation in pools of residential mortgages | $268,737,000 | 173 |
| Issued or guaranteed by U.S. | $268,737,000 | 172 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $342,327,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $341,516,000 | 119 |
| Privately issued | $811,000 | 371 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,921,000 | 1,478 |
| Available-for-sale securities (fair market value) | $640,212,000 | 217 |
| Total debt securities | $643,804,000 | 247 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $6,760,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $731,635,000 | 233 |
| U.S. Government securities | $670,210,000 | 192 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $670,210,000 | 188 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $60,808,000 | 191 |
| Privately issued residential mortgage-backed securities | $899,000 | 407 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $59,909,000 | 116 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $617,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $443,396,000 | 167 |
| Mortgage-backed securities | $671,109,000 | 159 |
| Certificates of participation in pools of residential mortgages | $287,186,000 | 165 |
| Issued or guaranteed by U.S. | $287,186,000 | 164 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $383,923,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $383,024,000 | 111 |
| Privately issued | $899,000 | 384 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,978,000 | 1,594 |
| Available-for-sale securities (fair market value) | $728,657,000 | 197 |
| Total debt securities | $731,020,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $6,709,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $774,849,000 | 217 |
| U.S. Government securities | $703,400,000 | 175 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $703,400,000 | 169 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $71,039,000 | 173 |
| Privately issued residential mortgage-backed securities | $1,026,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $70,013,000 | 99 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $410,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $574,235,000 | 136 |
| Mortgage-backed securities | $704,426,000 | 149 |
| Certificates of participation in pools of residential mortgages | $302,950,000 | 160 |
| Issued or guaranteed by U.S. | $302,950,000 | 159 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $401,476,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $400,450,000 | 108 |
| Privately issued | $1,026,000 | 369 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,609,000 | 1,536 |
| Available-for-sale securities (fair market value) | $771,240,000 | 183 |
| Total debt securities | $774,439,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $6,384,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $807,561,000 | 205 |
| U.S. Government securities | $735,848,000 | 166 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $735,848,000 | 162 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $71,336,000 | 165 |
| Privately issued residential mortgage-backed securities | $1,091,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $70,245,000 | 103 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $377,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,016,000 | 153 |
| Mortgage-backed securities | $736,939,000 | 141 |
| Certificates of participation in pools of residential mortgages | $320,248,000 | 154 |
| Issued or guaranteed by U.S. | $320,248,000 | 153 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $416,691,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $415,600,000 | 100 |
| Privately issued | $1,091,000 | 386 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,877,000 | 1,536 |
| Available-for-sale securities (fair market value) | $803,684,000 | 173 |
| Total debt securities | $807,183,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $6,195,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $861,333,000 | 191 |
| U.S. Government securities | $782,597,000 | 153 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $782,597,000 | 149 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $78,090,000 | 162 |
| Privately issued residential mortgage-backed securities | $1,698,000 | 348 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $76,392,000 | 98 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $646,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $308,929,000 | 228 |
| Mortgage-backed securities | $784,295,000 | 136 |
| Certificates of participation in pools of residential mortgages | $341,822,000 | 148 |
| Issued or guaranteed by U.S. | $341,822,000 | 147 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $442,473,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $440,775,000 | 98 |
| Privately issued | $1,698,000 | 334 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,037,000 | 1,530 |
| Available-for-sale securities (fair market value) | $857,296,000 | 162 |
| Total debt securities | $860,686,000 | 189 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $6,303,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $902,350,000 | 184 |
| U.S. Government securities | $820,916,000 | 152 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $820,916,000 | 150 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $80,488,000 | 159 |
| Privately issued residential mortgage-backed securities | $4,013,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $76,475,000 | 99 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $946,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,310,000 | 243 |
| Mortgage-backed securities | $824,929,000 | 133 |
| Certificates of participation in pools of residential mortgages | $353,523,000 | 144 |
| Issued or guaranteed by U.S. | $353,523,000 | 143 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $471,406,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $467,393,000 | 93 |
| Privately issued | $4,013,000 | 235 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $902,350,000 | 155 |
| Total debt securities | $901,404,000 | 183 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $6,114,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $937,085,000 | 181 |
| U.S. Government securities | $855,571,000 | 147 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $855,571,000 | 145 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $81,004,000 | 161 |
| Privately issued residential mortgage-backed securities | $4,552,000 | 240 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $76,452,000 | 100 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $510,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,819,000 | 251 |
| Mortgage-backed securities | $860,123,000 | 129 |
| Certificates of participation in pools of residential mortgages | $370,344,000 | 136 |
| Issued or guaranteed by U.S. | $370,344,000 | 135 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $489,779,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $485,227,000 | 90 |
| Privately issued | $4,552,000 | 230 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $937,085,000 | 152 |
| Total debt securities | $936,576,000 | 180 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $5,998,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,023,054,000 | 167 |
| U.S. Government securities | $935,486,000 | 135 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $935,486,000 | 133 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $85,379,000 | 161 |
| Privately issued residential mortgage-backed securities | $5,101,000 | 242 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $80,278,000 | 100 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,189,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,861,000 | 223 |
| Mortgage-backed securities | $910,226,000 | 123 |
| Certificates of participation in pools of residential mortgages | $393,204,000 | 127 |
| Issued or guaranteed by U.S. | $393,204,000 | 126 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $517,022,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $511,921,000 | 85 |
| Privately issued | $5,101,000 | 229 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $1,023,054,000 | 139 |
| Total debt securities | $1,020,865,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $5,706,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $1,142,128,000 | 153 |
| U.S. Government securities | $1,028,452,000 | 125 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,028,452,000 | 123 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $101,481,000 | 147 |
| Privately issued residential mortgage-backed securities | $5,810,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $95,671,000 | 86 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $12,195,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,721,000 | 192 |
| Mortgage-backed securities | $1,004,031,000 | 115 |
| Certificates of participation in pools of residential mortgages | $420,602,000 | 124 |
| Issued or guaranteed by U.S. | $420,602,000 | 123 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $583,429,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $577,619,000 | 84 |
| Privately issued | $5,810,000 | 228 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $1,142,128,000 | 130 |
| Total debt securities | $1,129,934,000 | 152 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $5,268,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $1,336,773,000 | 137 |
| U.S. Government securities | $1,203,478,000 | 115 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,203,478,000 | 112 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $118,885,000 | 130 |
| Privately issued residential mortgage-backed securities | $6,873,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $112,012,000 | 81 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $14,410,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,788,000 | 205 |
| Mortgage-backed securities | $1,154,857,000 | 107 |
| Certificates of participation in pools of residential mortgages | $456,600,000 | 120 |
| Issued or guaranteed by U.S. | $456,600,000 | 118 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $698,257,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $691,384,000 | 75 |
| Privately issued | $6,873,000 | 229 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $1,336,773,000 | 120 |
| Total debt securities | $1,322,361,000 | 136 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $5,161,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $1,272,678,000 | 139 |
| U.S. Government securities | $1,182,675,000 | 115 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,182,675,000 | 112 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $77,005,000 | 171 |
| Privately issued residential mortgage-backed securities | $7,776,000 | 232 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $69,229,000 | 103 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $12,998,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,312,000 | 189 |
| Mortgage-backed securities | $1,190,451,000 | 106 |
| Certificates of participation in pools of residential mortgages | $479,803,000 | 118 |
| Issued or guaranteed by U.S. | $479,803,000 | 116 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $710,648,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $702,872,000 | 74 |
| Privately issued | $7,776,000 | 225 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,220,000 | 1,630 |
| Available-for-sale securities (fair market value) | $1,270,458,000 | 119 |
| Total debt securities | $1,259,680,000 | 140 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $4,677,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $1,206,319,000 | 149 |
| U.S. Government securities | $1,112,026,000 | 122 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,112,026,000 | 120 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $81,331,000 | 170 |
| Privately issued residential mortgage-backed securities | $11,591,000 | 200 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $69,740,000 | 106 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $12,962,000 | 130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,410,000 | 142 |
| Mortgage-backed securities | $1,123,617,000 | 115 |
| Certificates of participation in pools of residential mortgages | $509,005,000 | 116 |
| Issued or guaranteed by U.S. | $509,005,000 | 114 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $614,612,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $603,021,000 | 81 |
| Privately issued | $11,591,000 | 195 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,537,000 | 1,612 |
| Available-for-sale securities (fair market value) | $1,203,782,000 | 126 |
| Total debt securities | $1,193,357,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $4,737,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $1,218,784,000 | 146 |
| U.S. Government securities | $1,074,487,000 | 132 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,074,487,000 | 126 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $130,794,000 | 128 |
| Privately issued residential mortgage-backed securities | $33,359,000 | 103 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $97,435,000 | 91 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $13,503,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $481,385,000 | 155 |
| Mortgage-backed securities | $1,107,846,000 | 112 |
| Certificates of participation in pools of residential mortgages | $523,902,000 | 115 |
| Issued or guaranteed by U.S. | $516,517,000 | 116 |
| Privately issued | $7,385,000 | 13 |
| Collaterized mortgage obligations | $583,944,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $557,970,000 | 86 |
| Privately issued | $25,974,000 | 121 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,833,000 | 1,562 |
| Available-for-sale securities (fair market value) | $1,215,951,000 | 122 |
| Total debt securities | $1,205,281,000 | 146 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $4,490,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $1,182,478,000 | 151 |
| U.S. Government securities | $1,032,437,000 | 130 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,032,437,000 | 127 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $136,537,000 | 124 |
| Privately issued residential mortgage-backed securities | $36,720,000 | 102 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $99,817,000 | 90 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $13,504,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $456,717,000 | 164 |
| Mortgage-backed securities | $1,069,157,000 | 113 |
| Certificates of participation in pools of residential mortgages | $495,763,000 | 120 |
| Issued or guaranteed by U.S. | $488,075,000 | 119 |
| Privately issued | $7,688,000 | 15 |
| Collaterized mortgage obligations | $573,394,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $544,362,000 | 87 |
| Privately issued | $29,032,000 | 119 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,324,000 | 1,512 |
| Available-for-sale securities (fair market value) | $1,179,154,000 | 130 |
| Total debt securities | $1,168,973,000 | 151 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $4,577,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $1,097,015,000 | 158 |
| U.S. Government securities | $949,399,000 | 136 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $949,399,000 | 133 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $135,782,000 | 140 |
| Privately issued residential mortgage-backed securities | $40,452,000 | 127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,330,000 | 92 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,980,000 | 104 |
| Assets held in trading accounts for TFR Reporters | $4,146,000 | 8 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $989,851,000 | 116 |
| Certificates of participation in pools of residential mortgages | $523,037,000 | 112 |
| Issued or guaranteed by U.S. | $515,522,000 | 112 |
| Privately issued | $7,515,000 | 21 |
| Collaterized mortgage obligations | $466,814,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $433,877,000 | 100 |
| Privately issued | $32,937,000 | 143 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,452,000 | 807 |
| Available-for-sale securities (fair market value) | $1,081,563,000 | 134 |
| Total debt securities | $1,085,181,000 | 158 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,146,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $1,197,754,000 | 145 |
| U.S. Government securities | $1,029,028,000 | 129 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,029,028,000 | 125 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $160,249,000 | 124 |
| Privately issued residential mortgage-backed securities | $45,284,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $114,965,000 | 83 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,379,000 | 128 |
| Assets held in trading accounts for TFR Reporters | $3,902,000 | 8 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,074,312,000 | 113 |
| Certificates of participation in pools of residential mortgages | $547,328,000 | 107 |
| Issued or guaranteed by U.S. | $539,157,000 | 105 |
| Privately issued | $8,171,000 | 27 |
| Collaterized mortgage obligations | $526,984,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $489,871,000 | 90 |
| Privately issued | $37,113,000 | 138 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,608,000 | 888 |
| Available-for-sale securities (fair market value) | $1,185,146,000 | 124 |
| Total debt securities | $1,189,277,000 | 144 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,902,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $1,185,414,000 | 147 |
| U.S. Government securities | $1,053,182,000 | 129 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,053,182,000 | 124 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $123,041,000 | 147 |
| Privately issued residential mortgage-backed securities | $49,829,000 | 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 | $73,212,000 | 96 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,630,000 | 120 |
| Assets held in trading accounts for TFR Reporters | $4,439,000 | 9 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,103,011,000 | 107 |
| Certificates of participation in pools of residential mortgages | $579,245,000 | 104 |
| Issued or guaranteed by U.S. | $570,202,000 | 103 |
| Privately issued | $9,043,000 | 32 |
| Collaterized mortgage obligations | $523,766,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $482,980,000 | 88 |
| Privately issued | $40,786,000 | 138 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,612,000 | 864 |
| Available-for-sale securities (fair market value) | $1,171,802,000 | 124 |
| Total debt securities | $1,176,223,000 | 147 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,439,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $1,247,773,000 | 139 |
| U.S. Government securities | $1,095,452,000 | 123 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,095,452,000 | 120 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $144,397,000 | 133 |
| Privately issued residential mortgage-backed securities | $70,705,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,692,000 | 100 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,305,000 | 130 |
| Assets held in trading accounts for TFR Reporters | $4,381,000 | 8 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,166,157,000 | 107 |
| Certificates of participation in pools of residential mortgages | $586,238,000 | 102 |
| Issued or guaranteed by U.S. | $574,644,000 | 101 |
| Privately issued | $11,594,000 | 27 |
| Collaterized mortgage obligations | $579,919,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $520,808,000 | 79 |
| Privately issued | $59,111,000 | 110 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,634,000 | 920 |
| Available-for-sale securities (fair market value) | $1,235,139,000 | 119 |
| Total debt securities | $1,239,849,000 | 138 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,381,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $1,211,901,000 | 139 |
| U.S. Government securities | $1,017,966,000 | 125 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,017,966,000 | 122 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $181,582,000 | 115 |
| Privately issued residential mortgage-backed securities | $97,266,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,316,000 | 90 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,448,000 | 105 |
| Assets held in trading accounts for TFR Reporters | $4,095,000 | 8 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,080,199,000 | 106 |
| Certificates of participation in pools of residential mortgages | $401,724,000 | 124 |
| Issued or guaranteed by U.S. | $373,846,000 | 128 |
| Privately issued | $27,878,000 | 18 |
| Collaterized mortgage obligations | $678,475,000 | 73 |
| CMOs issued by government agencies or sponsored agencies | $609,087,000 | 65 |
| Privately issued | $69,388,000 | 101 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,413,000 | 740 |
| Available-for-sale securities (fair market value) | $1,194,488,000 | 117 |
| Total debt securities | $1,199,548,000 | 138 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,095,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $1,201,055,000 | 131 |
| U.S. Government securities | $1,000,212,000 | 121 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,000,212,000 | 117 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $184,990,000 | 107 |
| Privately issued residential mortgage-backed securities | $114,178,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,812,000 | 95 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,754,000 | 93 |
| Assets held in trading accounts for TFR Reporters | $3,901,000 | 9 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,018,907,000 | 100 |
| Certificates of participation in pools of residential mortgages | $353,162,000 | 124 |
| Issued or guaranteed by U.S. | $321,947,000 | 136 |
| Privately issued | $31,215,000 | 19 |
| Collaterized mortgage obligations | $665,745,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $582,782,000 | 64 |
| Privately issued | $82,963,000 | 88 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,305,000 | 654 |
| Available-for-sale securities (fair market value) | $1,179,750,000 | 112 |
| Total debt securities | $1,185,202,000 | 129 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,901,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $1,257,592,000 | 127 |
| U.S. Government securities | $1,020,764,000 | 118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,020,764,000 | 112 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $203,246,000 | 97 |
| Privately issued residential mortgage-backed securities | $132,565,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,681,000 | 92 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,097,000 | 57 |
| Assets held in trading accounts for TFR Reporters | $3,515,000 | 9 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,037,966,000 | 98 |
| Certificates of participation in pools of residential mortgages | $390,334,000 | 120 |
| Issued or guaranteed by U.S. | $354,569,000 | 129 |
| Privately issued | $35,765,000 | 18 |
| Collaterized mortgage obligations | $647,632,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $550,832,000 | 62 |
| Privately issued | $96,800,000 | 87 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,412,000 | 424 |
| Available-for-sale securities (fair market value) | $1,218,180,000 | 112 |
| Total debt securities | $1,224,010,000 | 129 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,515,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $1,172,045,000 | 134 |
| U.S. Government securities | $918,472,000 | 126 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $918,472,000 | 120 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $247,950,000 | 93 |
| Privately issued residential mortgage-backed securities | $161,596,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,354,000 | 74 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,329,000 | 156 |
| Assets held in trading accounts for TFR Reporters | $3,706,000 | 11 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $949,777,000 | 104 |
| Certificates of participation in pools of residential mortgages | $438,561,000 | 112 |
| Issued or guaranteed by U.S. | $382,592,000 | 122 |
| Privately issued | $55,969,000 | 18 |
| Collaterized mortgage obligations | $511,216,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $405,589,000 | 78 |
| Privately issued | $105,627,000 | 88 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,844,000 | 990 |
| Available-for-sale securities (fair market value) | $1,160,201,000 | 116 |
| Total debt securities | $1,166,422,000 | 135 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,706,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $1,088,033,000 | 144 |
| U.S. Government securities | $802,870,000 | 141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $802,870,000 | 137 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $263,290,000 | 97 |
| Privately issued residential mortgage-backed securities | $176,661,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,629,000 | 78 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,276,000 | 73 |
| Assets held in trading accounts for TFR Reporters | $3,403,000 | 12 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $975,513,000 | 103 |
| Certificates of participation in pools of residential mortgages | $506,364,000 | 106 |
| Issued or guaranteed by U.S. | $443,898,000 | 113 |
| Privately issued | $62,466,000 | 17 |
| Collaterized mortgage obligations | $469,149,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $354,954,000 | 81 |
| Privately issued | $114,195,000 | 89 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,613,000 | 568 |
| Available-for-sale securities (fair market value) | $1,059,420,000 | 133 |
| Total debt securities | $1,066,160,000 | 145 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,403,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $1,113,621,000 | 146 |
| U.S. Government securities | $832,902,000 | 136 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $832,902,000 | 131 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $253,615,000 | 106 |
| Privately issued residential mortgage-backed securities | $183,126,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,489,000 | 90 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,449,000 | 79 |
| Assets held in trading accounts for TFR Reporters | $3,345,000 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $911,152,000 | 115 |
| Certificates of participation in pools of residential mortgages | $528,897,000 | 106 |
| Issued or guaranteed by U.S. | $461,395,000 | 114 |
| Privately issued | $67,502,000 | 17 |
| Collaterized mortgage obligations | $382,255,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $266,631,000 | 111 |
| Privately issued | $115,624,000 | 96 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,982,000 | 1,072 |
| Available-for-sale securities (fair market value) | $1,102,639,000 | 127 |
| Total debt securities | $1,086,517,000 | 146 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,345,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $1,039,337,000 | 154 |
| U.S. Government securities | $754,688,000 | 145 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $754,688,000 | 140 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $276,196,000 | 106 |
| Privately issued residential mortgage-backed securities | $196,227,000 | 77 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,969,000 | 84 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,393,000 | 188 |
| Assets held in trading accounts for TFR Reporters | $2,940,000 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $950,915,000 | 116 |
| Certificates of participation in pools of residential mortgages | $575,944,000 | 108 |
| Issued or guaranteed by U.S. | $499,638,000 | 110 |
| Privately issued | $76,306,000 | 19 |
| Collaterized mortgage obligations | $374,971,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $255,050,000 | 107 |
| Privately issued | $119,921,000 | 98 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,707,000 | 478 |
| Available-for-sale securities (fair market value) | $1,003,630,000 | 138 |
| Total debt securities | $1,030,884,000 | 153 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,940,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $989,072,000 | 158 |
| U.S. Government securities | $753,754,000 | 145 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $753,754,000 | 138 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $209,335,000 | 126 |
| Privately issued residential mortgage-backed securities | $196,215,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,120,000 | 316 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,505,000 | 96 |
| Assets held in trading accounts for TFR Reporters | $2,522,000 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $949,969,000 | 115 |
| Certificates of participation in pools of residential mortgages | $592,860,000 | 108 |
| Issued or guaranteed by U.S. | $520,980,000 | 113 |
| Privately issued | $71,880,000 | 25 |
| Collaterized mortgage obligations | $357,109,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $232,774,000 | 113 |
| Privately issued | $124,335,000 | 107 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,359,000 | 977 |
| Available-for-sale securities (fair market value) | $975,713,000 | 136 |
| Total debt securities | $963,089,000 | 158 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,522,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $967,766,000 | 156 |
| U.S. Government securities | $806,214,000 | 137 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $806,214,000 | 133 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $152,527,000 | 146 |
| Privately issued residential mortgage-backed securities | $139,474,000 | 105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,053,000 | 308 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,523,000 | 176 |
| Assets held in trading accounts for TFR Reporters | $2,498,000 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $945,688,000 | 114 |
| Certificates of participation in pools of residential mortgages | $608,154,000 | 101 |
| Issued or guaranteed by U.S. | $552,375,000 | 105 |
| Privately issued | $55,779,000 | 26 |
| Collaterized mortgage obligations | $337,534,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $253,839,000 | 100 |
| Privately issued | $83,695,000 | 141 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,479,000 | 936 |
| Available-for-sale securities (fair market value) | $953,287,000 | 134 |
| Total debt securities | $958,741,000 | 155 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,498,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $878,596,000 | 160 |
| U.S. Government securities | $749,735,000 | 136 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $749,735,000 | 132 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $110,199,000 | 187 |
| Privately issued residential mortgage-backed securities | $101,206,000 | 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 | $8,993,000 | 409 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,963,000 | 102 |
| Assets held in trading accounts for TFR Reporters | $3,301,000 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $850,941,000 | 113 |
| Certificates of participation in pools of residential mortgages | $561,693,000 | 96 |
| Issued or guaranteed by U.S. | $528,492,000 | 95 |
| Privately issued | $33,201,000 | 33 |
| Collaterized mortgage obligations | $289,248,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $221,243,000 | 108 |
| Privately issued | $68,005,000 | 162 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,417,000 | 897 |
| Available-for-sale securities (fair market value) | $863,179,000 | 139 |
| Total debt securities | $859,934,000 | 162 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,301,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $856,312,000 | 174 |
| U.S. Government securities | $763,077,000 | 141 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $763,077,000 | 139 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $87,362,000 | 232 |
| Privately issued residential mortgage-backed securities | $78,300,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,062,000 | 468 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,536,000 | 286 |
| Assets held in trading accounts for TFR Reporters | $3,663,000 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $841,377,000 | 117 |
| Certificates of participation in pools of residential mortgages | $578,734,000 | 96 |
| Issued or guaranteed by U.S. | $542,880,000 | 96 |
| Privately issued | $35,854,000 | 35 |
| Collaterized mortgage obligations | $262,643,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $220,197,000 | 116 |
| Privately issued | $42,446,000 | 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) | $12,571,000 | 993 |
| Available-for-sale securities (fair market value) | $843,741,000 | 151 |
| Total debt securities | $850,439,000 | 169 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,663,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $849,560,000 | 182 |
| U.S. Government securities | $772,084,000 | 144 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $772,084,000 | 140 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $70,095,000 | 266 |
| Privately issued residential mortgage-backed securities | $60,953,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,142,000 | 461 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,957,000 | 293 |
| Assets held in trading accounts for TFR Reporters | $3,576,000 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $833,037,000 | 121 |
| Certificates of participation in pools of residential mortgages | $608,096,000 | 94 |
| Issued or guaranteed by U.S. | $580,970,000 | 96 |
| Privately issued | $27,126,000 | 42 |
| Collaterized mortgage obligations | $224,941,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $191,114,000 | 121 |
| Privately issued | $33,827,000 | 255 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,946,000 | 788 |
| Available-for-sale securities (fair market value) | $831,614,000 | 162 |
| Total debt securities | $842,179,000 | 175 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,576,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $822,102,000 | 182 |
| U.S. Government securities | $677,455,000 | 158 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $677,455,000 | 156 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $130,636,000 | 169 |
| Privately issued residential mortgage-backed securities | $65,389,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,247,000 | 110 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,616,000 | 183 |
| Assets held in trading accounts for TFR Reporters | $3,605,000 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $742,844,000 | 130 |
| Certificates of participation in pools of residential mortgages | $495,768,000 | 107 |
| Issued or guaranteed by U.S. | $495,768,000 | 105 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $247,076,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $181,687,000 | 122 |
| Privately issued | $65,389,000 | 160 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,685,000 | 770 |
| Available-for-sale securities (fair market value) | $802,417,000 | 160 |
| Total debt securities | $808,091,000 | 180 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,605,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $796,390,000 | 191 |
| U.S. Government securities | $494,420,000 | 202 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $494,420,000 | 198 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $299,339,000 | 109 |
| Privately issued residential mortgage-backed securities | $245,960,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,379,000 | 127 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,631,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,358,000 | 359 |
| Mortgage-backed securities | $740,380,000 | 125 |
| Certificates of participation in pools of residential mortgages | $494,420,000 | 103 |
| Issued or guaranteed by U.S. | $494,420,000 | 101 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $245,960,000 | 144 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $245,960,000 | 75 |
| 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) | $21,098,000 | 760 |
| Available-for-sale securities (fair market value) | $775,292,000 | 162 |
| Total debt securities | $793,759,000 | 186 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $3,589,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $718,884,000 | 205 |
| U.S. Government securities | $644,473,000 | 174 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $644,473,000 | 170 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $58,214,000 | 271 |
| Privately issued residential mortgage-backed securities | $40,696,000 | 209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,518,000 | 259 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $16,197,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,174,000 | 402 |
| Mortgage-backed securities | $685,169,000 | 137 |
| Certificates of participation in pools of residential mortgages | $488,413,000 | 107 |
| Issued or guaranteed by U.S. | $488,413,000 | 102 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $196,756,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $156,060,000 | 141 |
| Privately issued | $40,696,000 | 201 |
| 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) | $22,669,000 | 720 |
| Available-for-sale securities (fair market value) | $696,215,000 | 177 |
| Total debt securities | $702,687,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $3,463,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $705,253,000 | 214 |
| U.S. Government securities | $629,631,000 | 177 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $629,631,000 | 173 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $72,884,000 | 240 |
| Privately issued residential mortgage-backed securities | $42,187,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,697,000 | 172 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,738,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,955,000 | 379 |
| Mortgage-backed securities | $671,818,000 | 141 |
| Certificates of participation in pools of residential mortgages | $514,555,000 | 104 |
| Issued or guaranteed by U.S. | $514,555,000 | 100 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $157,263,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $115,076,000 | 175 |
| Privately issued | $42,187,000 | 191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,498,000 | 705 |
| Available-for-sale securities (fair market value) | $680,755,000 | 183 |
| Total debt securities | $702,515,000 | 209 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $2,899,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $739,267,000 | 205 |
| U.S. Government securities | $654,722,000 | 178 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $654,722,000 | 170 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $77,496,000 | 225 |
| Privately issued residential mortgage-backed securities | $33,151,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,345,000 | 143 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $7,049,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,393,000 | 344 |
| Mortgage-backed securities | $687,873,000 | 143 |
| Certificates of participation in pools of residential mortgages | $545,789,000 | 103 |
| Issued or guaranteed by U.S. | $545,789,000 | 101 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $142,084,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $108,933,000 | 186 |
| Privately issued | $33,151,000 | 209 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,169,000 | 681 |
| Available-for-sale securities (fair market value) | $713,098,000 | 180 |
| Total debt securities | $732,218,000 | 203 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $2,667,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $781,936,000 | 204 |
| U.S. Government securities | $692,140,000 | 179 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $692,140,000 | 175 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $69,383,000 | 246 |
| Privately issued residential mortgage-backed securities | $34,303,000 | 218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,080,000 | 172 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $20,413,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,711,000 | 340 |
| Mortgage-backed securities | $726,443,000 | 137 |
| Certificates of participation in pools of residential mortgages | $575,206,000 | 101 |
| Issued or guaranteed by U.S. | $575,206,000 | 98 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $151,237,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $116,934,000 | 181 |
| Privately issued | $34,303,000 | 207 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,965,000 | 677 |
| Available-for-sale securities (fair market value) | $753,971,000 | 179 |
| Total debt securities | $761,523,000 | 206 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $2,897,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $811,704,000 | 203 |
| U.S. Government securities | $738,712,000 | 175 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $738,712,000 | 169 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $62,435,000 | 252 |
| Privately issued residential mortgage-backed securities | $35,832,000 | 212 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,603,000 | 203 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $10,557,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,254,000 | 333 |
| Mortgage-backed securities | $754,813,000 | 138 |
| Certificates of participation in pools of residential mortgages | $594,117,000 | 102 |
| Issued or guaranteed by U.S. | $594,117,000 | 97 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $160,696,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $124,864,000 | 174 |
| Privately issued | $35,832,000 | 202 |
| 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) | $30,041,000 | 642 |
| Available-for-sale securities (fair market value) | $781,663,000 | 176 |
| Total debt securities | $801,147,000 | 203 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $2,782,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $852,791,000 | 203 |
| U.S. Government securities | $785,698,000 | 176 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $785,698,000 | 166 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $52,089,000 | 281 |
| Privately issued residential mortgage-backed securities | $38,074,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,015,000 | 336 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $15,004,000 | 192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,945,000 | 330 |
| Mortgage-backed securities | $803,866,000 | 136 |
| Certificates of participation in pools of residential mortgages | $630,177,000 | 103 |
| Issued or guaranteed by U.S. | $630,177,000 | 98 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $173,689,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $135,615,000 | 167 |
| Privately issued | $38,074,000 | 198 |
| 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) | $32,303,000 | 628 |
| Available-for-sale securities (fair market value) | $820,488,000 | 179 |
| Total debt securities | $837,787,000 | 204 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $2,631,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $897,904,000 | 200 |
| U.S. Government securities | $841,247,000 | 171 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $841,247,000 | 160 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $54,412,000 | 282 |
| Privately issued residential mortgage-backed securities | $40,616,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,796,000 | 352 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,245,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,245,000 | 295 |
| Mortgage-backed securities | $861,963,000 | 132 |
| Certificates of participation in pools of residential mortgages | $674,040,000 | 105 |
| Issued or guaranteed by U.S. | $674,040,000 | 100 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $187,923,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $147,307,000 | 162 |
| Privately issued | $40,616,000 | 194 |
| 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) | $34,840,000 | 610 |
| Available-for-sale securities (fair market value) | $863,064,000 | 176 |
| Total debt securities | $895,659,000 | 197 |
| Structured notes | ||
| Amortized cost | $19,978,000 | 188 |
| Fair value | $19,900,000 | 178 |
| Trading account assets | $2,360,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $970,840,000 | 190 |
| U.S. Government securities | $900,829,000 | 159 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $900,829,000 | 152 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $58,421,000 | 264 |
| Privately issued residential mortgage-backed securities | $44,216,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,205,000 | 360 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $11,590,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,356,000 | 272 |
| Mortgage-backed securities | $925,183,000 | 128 |
| Certificates of participation in pools of residential mortgages | $716,033,000 | 101 |
| Issued or guaranteed by U.S. | $716,033,000 | 97 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $209,150,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $164,934,000 | 155 |
| Privately issued | $44,216,000 | 178 |
| 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) | $38,594,000 | 566 |
| Available-for-sale securities (fair market value) | $932,246,000 | 166 |
| Total debt securities | $959,252,000 | 189 |
| Structured notes | ||
| Amortized cost | $19,976,000 | 186 |
| Fair value | $19,862,000 | 181 |
| Trading account assets | $2,399,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $1,052,535,000 | 184 |
| U.S. Government securities | $982,158,000 | 150 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $982,158,000 | 145 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $68,698,000 | 245 |
| Privately issued residential mortgage-backed securities | $50,419,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,279,000 | 314 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,679,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,357,000 | 264 |
| Mortgage-backed securities | $1,012,646,000 | 123 |
| Certificates of participation in pools of residential mortgages | $775,932,000 | 93 |
| Issued or guaranteed by U.S. | $775,932,000 | 91 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $236,714,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $186,295,000 | 141 |
| Privately issued | $50,419,000 | 168 |
| 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) | $43,023,000 | 518 |
| Available-for-sale securities (fair market value) | $1,009,512,000 | 163 |
| Total debt securities | $1,050,856,000 | 181 |
| Structured notes | ||
| Amortized cost | $19,975,000 | 183 |
| Fair value | $19,931,000 | 182 |
| Trading account assets | $2,284,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $1,096,255,000 | 178 |
| U.S. Government securities | $1,020,282,000 | 150 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,020,282,000 | 145 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $74,012,000 | 230 |
| Privately issued residential mortgage-backed securities | $49,730,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,282,000 | 259 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,961,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,680,000 | 205 |
| Mortgage-backed securities | $1,050,181,000 | 126 |
| Certificates of participation in pools of residential mortgages | $803,432,000 | 96 |
| Issued or guaranteed by U.S. | $803,432,000 | 93 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $246,749,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $197,019,000 | 135 |
| Privately issued | $49,730,000 | 165 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,053,000 | 449 |
| Available-for-sale securities (fair market value) | $1,043,202,000 | 160 |
| Total debt securities | $1,094,294,000 | 178 |
| Structured notes | ||
| Amortized cost | $19,974,000 | 183 |
| Fair value | $19,831,000 | 180 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $1,068,455,000 | 178 |
| U.S. Government securities | $1,022,977,000 | 147 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,022,977,000 | 144 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $44,152,000 | 328 |
| Privately issued residential mortgage-backed securities | $15,305,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,847,000 | 234 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,326,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,525,000 | 197 |
| Mortgage-backed securities | $1,018,301,000 | 128 |
| Certificates of participation in pools of residential mortgages | $792,316,000 | 98 |
| Issued or guaranteed by U.S. | $792,316,000 | 95 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $225,985,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $210,680,000 | 133 |
| Privately issued | $15,305,000 | 293 |
| 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) | $56,148,000 | 420 |
| Available-for-sale securities (fair market value) | $1,012,307,000 | 167 |
| Total debt securities | $1,067,129,000 | 178 |
| Structured notes | ||
| Amortized cost | $19,872,000 | 183 |
| Fair value | $19,981,000 | 178 |
| Trading account assets | $2,087,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $1,057,350,000 | 179 |
| U.S. Government securities | $995,470,000 | 153 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $995,470,000 | 149 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $51,067,000 | 287 |
| Privately issued residential mortgage-backed securities | $16,184,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,883,000 | 199 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $10,813,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,713,000 | 265 |
| Mortgage-backed securities | $991,642,000 | 131 |
| Certificates of participation in pools of residential mortgages | $746,634,000 | 99 |
| Issued or guaranteed by U.S. | $746,634,000 | 95 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $245,008,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $228,824,000 | 125 |
| Privately issued | $16,184,000 | 260 |
| 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) | $58,589,000 | 393 |
| Available-for-sale securities (fair market value) | $998,761,000 | 167 |
| Total debt securities | $1,046,537,000 | 179 |
| Structured notes | ||
| Amortized cost | $19,971,000 | 196 |
| Fair value | $20,013,000 | 192 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $1,093,142,000 | 179 |
| U.S. Government securities | $1,023,588,000 | 153 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,023,588,000 | 147 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $64,035,000 | 252 |
| Privately issued residential mortgage-backed securities | $17,199,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,836,000 | 150 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,519,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,174,000 | 247 |
| Mortgage-backed securities | $1,020,999,000 | 131 |
| Certificates of participation in pools of residential mortgages | $766,045,000 | 103 |
| Issued or guaranteed by U.S. | $766,045,000 | 100 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $254,954,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $237,755,000 | 121 |
| Privately issued | $17,199,000 | 251 |
| 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) | $64,571,000 | 359 |
| Available-for-sale securities (fair market value) | $1,028,571,000 | 164 |
| Total debt securities | $1,087,623,000 | 179 |
| Structured notes | ||
| Amortized cost | $19,969,000 | 190 |
| Fair value | $19,788,000 | 188 |
| 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 | $1,082,733,000 | 181 |
| U.S. Government securities | $1,002,415,000 | 153 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,002,415,000 | 148 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $68,694,000 | 253 |
| Privately issued residential mortgage-backed securities | $21,360,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,334,000 | 166 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $11,624,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,170,000 | 175 |
| Mortgage-backed securities | $1,003,712,000 | 133 |
| Certificates of participation in pools of residential mortgages | $720,013,000 | 100 |
| Issued or guaranteed by U.S. | $720,013,000 | 97 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $283,699,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $262,339,000 | 113 |
| Privately issued | $21,360,000 | 235 |
| 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) | $76,271,000 | 290 |
| Available-for-sale securities (fair market value) | $1,006,462,000 | 167 |
| Total debt securities | $1,071,109,000 | 179 |
| Structured notes | ||
| Amortized cost | $19,969,000 | 161 |
| Fair value | $20,063,000 | 159 |
| 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 | $1,026,839,000 | 179 |
| U.S. Government securities | $946,695,000 | 158 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $946,695,000 | 154 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $78,573,000 | 211 |
| Privately issued residential mortgage-backed securities | $24,083,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,490,000 | 167 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,568,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,431,000 | 186 |
| Mortgage-backed securities | $970,778,000 | 134 |
| Certificates of participation in pools of residential mortgages | $672,976,000 | 111 |
| Issued or guaranteed by U.S. | $672,976,000 | 107 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $297,802,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $273,719,000 | 116 |
| Privately issued | $24,083,000 | 169 |
| 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) | $88,365,000 | 251 |
| Available-for-sale securities (fair market value) | $938,474,000 | 179 |
| Total debt securities | $1,025,268,000 | 179 |
| 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 | $999,415,000 | 178 |
| U.S. Government securities | $873,368,000 | 162 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $873,368,000 | 158 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $124,892,000 | 157 |
| Privately issued residential mortgage-backed securities | $28,683,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $96,209,000 | 102 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,155,000 | 1,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $320,228,000 | 196 |
| Mortgage-backed securities | $902,051,000 | 138 |
| Certificates of participation in pools of residential mortgages | $598,705,000 | 121 |
| Issued or guaranteed by U.S. | $598,705,000 | 118 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $303,346,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $274,663,000 | 123 |
| Privately issued | $28,683,000 | 142 |
| 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) | $76,521,000 | 275 |
| Available-for-sale securities (fair market value) | $922,894,000 | 176 |
| Total debt securities | $998,260,000 | 179 |
| 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 | $969,917,000 | 177 |
| U.S. Government securities | $785,021,000 | 174 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $785,021,000 | 165 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $175,735,000 | 123 |
| Privately issued residential mortgage-backed securities | $49,662,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $126,073,000 | 79 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,161,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,493,000 | 187 |
| Mortgage-backed securities | $834,683,000 | 142 |
| Certificates of participation in pools of residential mortgages | $347,992,000 | 170 |
| Issued or guaranteed by U.S. | $347,992,000 | 167 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $486,691,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $437,029,000 | 97 |
| Privately issued | $49,662,000 | 117 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $125,211,000 | 178 |
| Available-for-sale securities (fair market value) | $844,706,000 | 181 |
| Total debt securities | $960,756,000 | 176 |
| 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 | $991,315,000 | 177 |
| U.S. Government securities | $762,544,000 | 177 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $762,544,000 | 170 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $225,824,000 | 102 |
| Privately issued residential mortgage-backed securities | $63,687,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $162,137,000 | 57 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,947,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,815,000 | 5,414 |
| Mortgage-backed securities | $826,231,000 | 143 |
| Certificates of participation in pools of residential mortgages | $260,421,000 | 204 |
| Issued or guaranteed by U.S. | $260,421,000 | 199 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $565,810,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $502,123,000 | 92 |
| Privately issued | $63,687,000 | 110 |
| 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) | $188,888,000 | 124 |
| Available-for-sale securities (fair market value) | $802,427,000 | 182 |
| Total debt securities | $988,368,000 | 173 |
| 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 | $845,312,000 | 197 |
| U.S. Government securities | $720,802,000 | 180 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $720,802,000 | 170 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $120,835,000 | 152 |
| Privately issued residential mortgage-backed securities | $61,281,000 | 126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,554,000 | 170 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,675,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,961,000 | 339 |
| Mortgage-backed securities | $782,083,000 | 146 |
| Certificates of participation in pools of residential mortgages | $273,065,000 | 185 |
| Issued or guaranteed by U.S. | $273,065,000 | 180 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $509,018,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $447,737,000 | 87 |
| Privately issued | $61,281,000 | 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) | $236,170,000 | 104 |
| Available-for-sale securities (fair market value) | $609,142,000 | 219 |
| Total debt securities | $841,637,000 | 194 |
| 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 | $690,262,000 | 215 |
| U.S. Government securities | $427,182,000 | 244 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $427,182,000 | 228 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $262,725,000 | 100 |
| Privately issued residential mortgage-backed securities | $184,519,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,206,000 | 123 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $355,000 | 1,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,556,000 | 216 |
| Mortgage-backed securities | $611,701,000 | 161 |
| Certificates of participation in pools of residential mortgages | $4,296,000 | 3,369 |
| Issued or guaranteed by U.S. | $4,296,000 | 3,354 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $607,405,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $422,886,000 | 78 |
| Privately issued | $184,519,000 | 59 |
| 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) | $299,570,000 | 72 |
| Available-for-sale securities (fair market value) | $390,692,000 | 291 |
| Total debt securities | $689,907,000 | 211 |
| 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 | $593,482,000 | 233 |
| U.S. Government securities | $384,829,000 | 259 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $384,829,000 | 240 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $203,094,000 | 101 |
| Privately issued residential mortgage-backed securities | $125,589,000 | 75 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,505,000 | 135 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,559,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,029,000 | 300 |
| Mortgage-backed securities | $510,418,000 | 154 |
| Certificates of participation in pools of residential mortgages | $999,000 | 4,794 |
| Issued or guaranteed by U.S. | $999,000 | 4,779 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $509,419,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $383,830,000 | 79 |
| Privately issued | $125,589,000 | 67 |
| 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) | $316,586,000 | 92 |
| Available-for-sale securities (fair market value) | $276,896,000 | 358 |
| Total debt securities | $587,923,000 | 226 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $499,273,000 | 283 |
| U.S. Government securities | $344,650,000 | 311 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $344,650,000 | 285 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $149,902,000 | 142 |
| Privately issued residential mortgage-backed securities | $75,251,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,651,000 | 145 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,721,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,018,000 | 403 |
| Mortgage-backed securities | $419,901,000 | 199 |
| Certificates of participation in pools of residential mortgages | $1,216,000 | 4,823 |
| Issued or guaranteed by U.S. | $1,216,000 | 4,807 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $418,685,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $343,434,000 | 96 |
| Privately issued | $75,251,000 | 97 |
| 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) | $253,337,000 | 121 |
| Available-for-sale securities (fair market value) | $245,936,000 | 407 |
| Total debt securities | $494,552,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $454,718,000 | 311 |
| U.S. Government securities | $282,173,000 | 386 |
| U.S. Treasury securities | $46,036,000 | 296 |
| U.S. Government agency obligations | $236,137,000 | 397 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $171,055,000 | 118 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,480 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $171,029,000 | 52 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,490,000 | 1,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,846,000 | 1,470 |
| Mortgage-backed securities | $236,163,000 | 314 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 4,632 |
| Issued or guaranteed by U.S. | $1,670,000 | 4,611 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $234,493,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $234,467,000 | 125 |
| Privately issued | $26,000 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $418,944,000 | 81 |
| Available-for-sale securities (fair market value) | $35,774,000 | 2,358 |
| Total debt securities | $453,228,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $388,544,000 | 369 |
| U.S. Government securities | $260,527,000 | 428 |
| U.S. Treasury securities | $83,907,000 | 230 |
| U.S. Government agency obligations | $176,620,000 | 489 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $126,545,000 | 109 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $126,385,000 | 54 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,472,000 | 1,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,291,000 | 1,406 |
| Mortgage-backed securities | $176,780,000 | 384 |
| Certificates of participation in pools of residential mortgages | $2,085,000 | 4,315 |
| Issued or guaranteed by U.S. | $2,085,000 | 4,302 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $174,695,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $174,535,000 | 151 |
| Privately issued | $160,000 | 907 |
| 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) | $384,670,000 | 101 |
| Available-for-sale securities (fair market value) | $3,874,000 | 7,982 |
| Total debt securities | $387,072,000 | 356 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $399,373,000 | 370 |
| U.S. Government securities | $290,463,000 | 409 |
| U.S. Treasury securities | $60,687,000 | 378 |
| U.S. Government agency obligations | $229,776,000 | 417 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $107,453,000 | 119 |
| Privately issued residential mortgage-backed securities | $319,000 | 1,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $107,134,000 | 57 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,457,000 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,412,000 | 4,418 |
| Mortgage-backed securities | $230,095,000 | 340 |
| Certificates of participation in pools of residential mortgages | $2,532,000 | 4,375 |
| Issued or guaranteed by U.S. | $2,532,000 | 4,353 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $227,563,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $227,244,000 | 119 |
| Privately issued | $319,000 | 912 |
| 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) | $394,554,000 | 120 |
| Available-for-sale securities (fair market value) | $4,819,000 | 7,859 |
| Total debt securities | $397,918,000 | 362 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $350,377,000 | 433 |
| U.S. Government securities | $272,618,000 | 439 |
| U.S. Treasury securities | $44,654,000 | 633 |
| U.S. Government agency obligations | $227,964,000 | 407 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $76,303,000 | 183 |
| Privately issued residential mortgage-backed securities | $1,729,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,574,000 | 94 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,456,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,486,000 | 4,446 |
| Mortgage-backed securities | $229,693,000 | 351 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 4,150 |
| Issued or guaranteed by U.S. | $3,029,000 | 4,123 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $226,664,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $224,935,000 | 141 |
| Privately issued | $1,729,000 | 475 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $344,134,000 | 140 |
| Available-for-sale securities (fair market value) | $6,243,000 | 7,448 |
| Total debt securities | $348,907,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $362,367,000 | 429 |
| U.S. Government securities | $259,034,000 | 479 |
| U.S. Treasury securities | $28,416,000 | 1,219 |
| U.S. Government agency obligations | $230,618,000 | 394 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $102,094,000 | 152 |
| Privately issued residential mortgage-backed securities | $3,968,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,126,000 | 78 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,239,000 | 1,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $596,000 | 9,078 |
| Mortgage-backed securities | $234,586,000 | 355 |
| Certificates of participation in pools of residential mortgages | $3,591,000 | 4,015 |
| Issued or guaranteed by U.S. | $3,591,000 | 3,986 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $230,995,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $227,027,000 | 151 |
| Privately issued | $3,968,000 | 332 |
| 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) | $354,336,000 | 277 |
| Available-for-sale securities (fair market value) | $8,031,000 | 5,428 |
| Total debt securities | $361,711,000 | 421 |
| 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 | $297,454,000 | 524 |
| U.S. Government securities | $221,016,000 | 550 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $221,016,000 | 402 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $73,919,000 | 219 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,919,000 | 110 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,519,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $844,000 | 8,871 |
| Mortgage-backed securities | $221,016,000 | 379 |
| Certificates of participation in pools of residential mortgages | $5,205,000 | 3,680 |
| Issued or guaranteed by U.S. | $5,205,000 | 3,645 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $215,811,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $215,811,000 | 162 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $294,935,000 | 515 |
| 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 | $275,311,000 | 545 |
| U.S. Government securities | $192,812,000 | 591 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $192,812,000 | 422 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $82,643,000 | 208 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,643,000 | 109 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,200 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $199,000 | 149 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $192,812,000 | 397 |
| Certificates of participation in pools of residential mortgages | $7,600,000 | 3,057 |
| Issued or guaranteed by U.S. | $7,600,000 | 3,008 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $185,212,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $185,212,000 | 168 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $275,455,000 | 534 |
| 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 |