Home > Provident Bank > Securities
Provident Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $3,210,934,000 | 111 |
| U.S. Government securities | $2,546,152,000 | 98 |
| U.S. Treasury securities | $316,312,000 | 95 |
| U.S. Government agency obligations | $2,229,840,000 | 89 |
| Securities issued by states & political subdivisions | $413,363,000 | 81 |
| Other domestic debt securities | $233,292,000 | 145 |
| Privately issued residential mortgage-backed securities | $66,357,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,627,000 | 93 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $101,580,000 | 125 |
| 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 | $2,593,884,000 | 77 |
| Mortgage-backed securities | $2,255,838,000 | 90 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,476,429,000 | 71 |
| Privately issued | $10,107,000 | 49 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $540,807,000 | 101 |
| Privately issued | $56,250,000 | 124 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,307,000 | 570 |
| Other commercial mortgage-backed securities | $163,938,000 | 95 |
| Held to maturity securities (book value) | $314,022,000 | 171 |
| Available-for-sale securities (fair market value) | $2,878,785,000 | 99 |
| Total debt securities | $3,192,805,000 | 108 |
| Structured notes | ||
| Amortized cost | $8,287,000 | 146 |
| Fair value | $8,013,000 | 147 |
| Trading account assets | $143,377,000 | 30 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $141,383,000 | 31 |
| 2024-12-31 | Rank | |
| Total securities | $3,114,433,000 | 110 |
| U.S. Government securities | $2,417,910,000 | 96 |
| U.S. Treasury securities | $330,598,000 | 93 |
| U.S. Government agency obligations | $2,087,312,000 | 89 |
| Securities issued by states & political subdivisions | $428,035,000 | 80 |
| Other domestic debt securities | $250,608,000 | 143 |
| Privately issued residential mortgage-backed securities | $51,552,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,524,000 | 98 |
| Structured financial products - Total | $16,010,000 | 243 |
| Other domestic debt securities - All other | $110,963,000 | 121 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,566,128,000 | 77 |
| Mortgage-backed securities | $2,046,149,000 | 91 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,360,338,000 | 71 |
| Privately issued | $10,006,000 | 50 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $469,614,000 | 105 |
| Privately issued | $41,546,000 | 137 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,137,000 | 587 |
| Other commercial mortgage-backed securities | $157,508,000 | 98 |
| Held to maturity securities (book value) | $327,638,000 | 167 |
| Available-for-sale securities (fair market value) | $2,768,915,000 | 98 |
| Total debt securities | $3,096,553,000 | 108 |
| Structured notes | ||
| Amortized cost | $3,521,000 | 342 |
| Fair value | $3,325,000 | 343 |
| Trading account assets | $188,940,000 | 27 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $172,601,000 | 30 |
| 2024-09-30 | Rank | |
| Total securities | $3,075,296,000 | 114 |
| U.S. Government securities | $2,373,990,000 | 99 |
| U.S. Treasury securities | $332,794,000 | 91 |
| U.S. Government agency obligations | $2,041,196,000 | 94 |
| Securities issued by states & political subdivisions | $438,705,000 | 84 |
| Other domestic debt securities | $244,450,000 | 139 |
| Privately issued residential mortgage-backed securities | $30,487,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,046,000 | 83 |
| Structured financial products - Total | $17,311,000 | 213 |
| Other domestic debt securities - All other | $109,687,000 | 121 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,695,674,000 | 102 |
| Mortgage-backed securities | $1,954,047,000 | 95 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,224,415,000 | 76 |
| Privately issued | $10,644,000 | 54 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $515,632,000 | 100 |
| Privately issued | $19,843,000 | 196 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,476,000 | 572 |
| Other commercial mortgage-backed securities | $176,037,000 | 101 |
| Held to maturity securities (book value) | $332,035,000 | 169 |
| Available-for-sale securities (fair market value) | $2,725,110,000 | 96 |
| Total debt securities | $3,057,145,000 | 112 |
| Structured notes | ||
| Amortized cost | $3,658,000 | 359 |
| Fair value | $3,557,000 | 353 |
| Trading account assets | $147,209,000 | 33 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $134,045,000 | 32 |
| 2024-06-30 | Rank | |
| Total securities | $2,994,766,000 | 113 |
| U.S. Government securities | $2,127,121,000 | 103 |
| U.S. Treasury securities | $342,014,000 | 93 |
| U.S. Government agency obligations | $1,785,107,000 | 105 |
| Securities issued by states & political subdivisions | $453,484,000 | 77 |
| Other domestic debt securities | $396,721,000 | 102 |
| Privately issued residential mortgage-backed securities | $192,840,000 | 39 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,439,000 | 133 |
| Structured financial products - Total | $18,234,000 | 208 |
| Other domestic debt securities - All other | $132,098,000 | 106 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,616,047,000 | 105 |
| Mortgage-backed securities | $1,830,857,000 | 97 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $663,599,000 | 123 |
| Privately issued | $10,262,000 | 50 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $930,415,000 | 65 |
| Privately issued | $182,578,000 | 82 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,311,000 | 728 |
| Other commercial mortgage-backed securities | $39,692,000 | 209 |
| Held to maturity securities (book value) | $350,543,000 | 172 |
| Available-for-sale securities (fair market value) | $2,626,783,000 | 99 |
| Total debt securities | $2,977,326,000 | 112 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $208,317,000 | 29 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $193,671,000 | 31 |
| 2024-03-31 | Rank | |
| Total securities | $2,021,024,000 | 146 |
| U.S. Government securities | $1,506,815,000 | 135 |
| U.S. Treasury securities | $258,154,000 | 115 |
| U.S. Government agency obligations | $1,248,661,000 | 144 |
| Securities issued by states & political subdivisions | $387,081,000 | 94 |
| Other domestic debt securities | $127,099,000 | 217 |
| Privately issued residential mortgage-backed securities | $11,308,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,518,000 | 123 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $50,784,000 | 182 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,652,131,000 | 106 |
| Mortgage-backed securities | $1,259,882,000 | 125 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $750,358,000 | 106 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $328,655,000 | 124 |
| Privately issued | $11,308,000 | 200 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,061,000 | 671 |
| Other commercial mortgage-backed securities | $164,500,000 | 100 |
| Held to maturity securities (book value) | $354,688,000 | 171 |
| Available-for-sale securities (fair market value) | $1,666,307,000 | 134 |
| Total debt securities | $2,020,996,000 | 144 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $114,427,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $101,256,000 | 42 |
| 2023-12-31 | Rank | |
| Total securities | $2,053,206,000 | 145 |
| U.S. Government securities | $1,537,036,000 | 132 |
| U.S. Treasury securities | $259,024,000 | 118 |
| U.S. Government agency obligations | $1,278,012,000 | 138 |
| Securities issued by states & political subdivisions | $396,425,000 | 92 |
| Other domestic debt securities | $119,761,000 | 232 |
| Privately issued residential mortgage-backed securities | $11,653,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,235,000 | 117 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $41,374,000 | 213 |
| 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 | $1,437,077,000 | 117 |
| Mortgage-backed securities | $1,285,608,000 | 121 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $761,780,000 | 104 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $340,777,000 | 117 |
| Privately issued | $11,653,000 | 210 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,138,000 | 650 |
| Other commercial mortgage-backed securities | $166,260,000 | 101 |
| Held to maturity securities (book value) | $363,111,000 | 172 |
| Available-for-sale securities (fair market value) | $1,690,111,000 | 132 |
| Total debt securities | $2,053,221,000 | 143 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $101,754,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $88,835,000 | 42 |
| 2023-09-30 | Rank | |
| Total securities | $2,027,416,000 | 146 |
| U.S. Government securities | $1,504,805,000 | 137 |
| U.S. Treasury securities | $246,461,000 | 122 |
| U.S. Government agency obligations | $1,258,344,000 | 139 |
| Securities issued by states & political subdivisions | $400,558,000 | 89 |
| Other domestic debt securities | $121,391,000 | 230 |
| Privately issued residential mortgage-backed securities | $10,952,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,514,000 | 116 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $42,733,000 | 207 |
| 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 | $1,406,828,000 | 118 |
| Mortgage-backed securities | $1,263,143,000 | 124 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $744,458,000 | 106 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $340,240,000 | 119 |
| Privately issued | $10,952,000 | 199 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,910,000 | 661 |
| Other commercial mortgage-backed securities | $162,583,000 | 101 |
| Held to maturity securities (book value) | $370,449,000 | 171 |
| Available-for-sale securities (fair market value) | $1,656,305,000 | 135 |
| Total debt securities | $2,026,756,000 | 144 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $151,103,000 | 40 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $129,271,000 | 46 |
| 2023-06-30 | Rank | |
| Total securities | $2,128,814,000 | 143 |
| U.S. Government securities | $1,590,905,000 | 133 |
| U.S. Treasury securities | $247,068,000 | 124 |
| U.S. Government agency obligations | $1,343,837,000 | 140 |
| Securities issued by states & political subdivisions | $412,728,000 | 91 |
| Other domestic debt securities | $125,176,000 | 218 |
| Privately issued residential mortgage-backed securities | $11,742,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,506,000 | 106 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $43,933,000 | 199 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,623,000 | 111 |
| Mortgage-backed securities | $1,346,724,000 | 120 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $798,799,000 | 98 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $361,213,000 | 114 |
| Privately issued | $11,742,000 | 196 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,492,000 | 444 |
| Other commercial mortgage-backed securities | $164,478,000 | 93 |
| Held to maturity securities (book value) | $378,919,000 | 167 |
| Available-for-sale securities (fair market value) | $1,749,890,000 | 131 |
| Total debt securities | $2,128,808,000 | 140 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $131,191,000 | 36 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $108,067,000 | 41 |
| 2023-03-31 | Rank | |
| Total securities | $2,203,119,000 | 147 |
| U.S. Government securities | $1,655,252,000 | 136 |
| U.S. Treasury securities | $250,848,000 | 125 |
| U.S. Government agency obligations | $1,404,404,000 | 133 |
| Securities issued by states & political subdivisions | $418,331,000 | 98 |
| Other domestic debt securities | $129,471,000 | 227 |
| Privately issued residential mortgage-backed securities | $12,025,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,673,000 | 111 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $45,967,000 | 204 |
| 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 | $1,566,599,000 | 108 |
| Mortgage-backed securities | $1,406,396,000 | 125 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $833,058,000 | 104 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $382,630,000 | 115 |
| Privately issued | $12,025,000 | 200 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,695,000 | 460 |
| Other commercial mortgage-backed securities | $167,988,000 | 97 |
| Held to maturity securities (book value) | $381,490,000 | 174 |
| Available-for-sale securities (fair market value) | $1,821,564,000 | 134 |
| Total debt securities | $2,203,054,000 | 145 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $109,990,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $87,862,000 | 42 |
| 2022-12-31 | Rank | |
| Total securities | $2,191,489,000 | 153 |
| U.S. Government securities | $1,633,621,000 | 143 |
| U.S. Treasury securities | $245,817,000 | 139 |
| U.S. Government agency obligations | $1,387,804,000 | 140 |
| Securities issued by states & political subdivisions | $423,027,000 | 101 |
| Other domestic debt securities | $134,850,000 | 224 |
| Privately issued residential mortgage-backed securities | $12,140,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,620,000 | 110 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $47,898,000 | 203 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,403,563,000 | 94 |
| Mortgage-backed securities | $1,427,139,000 | 131 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $845,865,000 | 110 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $390,055,000 | 117 |
| Privately issued | $12,140,000 | 191 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,612,000 | 458 |
| Other commercial mortgage-backed securities | $168,467,000 | 101 |
| Held to maturity securities (book value) | $387,950,000 | 182 |
| Available-for-sale securities (fair market value) | $1,803,548,000 | 145 |
| Total debt securities | $2,191,498,000 | 151 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $148,151,000 | 34 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $120,896,000 | 44 |
| 2022-09-30 | Rank | |
| Total securities | $2,223,317,000 | 156 |
| U.S. Government securities | $1,668,160,000 | 146 |
| U.S. Treasury securities | $243,389,000 | 141 |
| U.S. Government agency obligations | $1,424,771,000 | 141 |
| Securities issued by states & political subdivisions | $427,688,000 | 102 |
| Other domestic debt securities | $126,574,000 | 230 |
| Privately issued residential mortgage-backed securities | $1,087,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,745,000 | 106 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $48,294,000 | 201 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,592,924,000 | 86 |
| Mortgage-backed securities | $1,453,309,000 | 132 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $862,912,000 | 110 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $408,743,000 | 118 |
| Privately issued | $1,087,000 | 376 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,578,000 | 468 |
| Other commercial mortgage-backed securities | $169,989,000 | 109 |
| Held to maturity securities (book value) | $393,112,000 | 181 |
| Available-for-sale securities (fair market value) | $1,829,310,000 | 146 |
| Total debt securities | $2,222,422,000 | 153 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $158,319,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $128,987,000 | 47 |
| 2022-06-30 | Rank | |
| Total securities | $2,357,873,000 | 153 |
| U.S. Government securities | $1,781,372,000 | 143 |
| U.S. Treasury securities | $253,915,000 | 136 |
| U.S. Government agency obligations | $1,527,457,000 | 137 |
| Securities issued by states & political subdivisions | $448,400,000 | 101 |
| Other domestic debt securities | $128,123,000 | 214 |
| Privately issued residential mortgage-backed securities | $1,216,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,844,000 | 107 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $45,782,000 | 218 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,721,205,000 | 81 |
| Mortgage-backed securities | $1,558,958,000 | 130 |
| Certificates of participation in pools of residential mortgages | $949,444,000 | 109 |
| Issued or guaranteed by U.S. | $949,444,000 | 108 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $419,240,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $418,024,000 | 117 |
| Privately issued | $1,216,000 | 373 |
| Commercial mortgage-backed securities | $190,274,000 | 165 |
| Commercial mortgage pass-through securities | $11,250,000 | 460 |
| Other commercial mortgage-backed securities | $179,024,000 | 125 |
| Held to maturity securities (book value) | $410,775,000 | 167 |
| Available-for-sale securities (fair market value) | $1,947,120,000 | 144 |
| Total debt securities | $2,357,895,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $103,556,000 | 40 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $81,085,000 | 46 |
| 2022-03-31 | Rank | |
| Total securities | $2,494,338,000 | 146 |
| U.S. Government securities | $1,915,912,000 | 143 |
| U.S. Treasury securities | $261,595,000 | 126 |
| U.S. Government agency obligations | $1,654,317,000 | 134 |
| Securities issued by states & political subdivisions | $464,475,000 | 100 |
| Other domestic debt securities | $113,940,000 | 230 |
| Privately issued residential mortgage-backed securities | $3,231,000 | 392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,935,000 | 101 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $42,849,000 | 237 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,914,075,000 | 74 |
| Mortgage-backed securities | $1,670,477,000 | 129 |
| Certificates of participation in pools of residential mortgages | $1,028,476,000 | 109 |
| Issued or guaranteed by U.S. | $1,028,476,000 | 107 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $461,974,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $458,743,000 | 110 |
| Privately issued | $3,231,000 | 285 |
| Commercial mortgage-backed securities | $180,027,000 | 172 |
| Commercial mortgage pass-through securities | $11,626,000 | 452 |
| Other commercial mortgage-backed securities | $168,401,000 | 126 |
| Held to maturity securities (book value) | $421,991,000 | 148 |
| Available-for-sale securities (fair market value) | $2,072,336,000 | 140 |
| Total debt securities | $2,494,327,000 | 143 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $79,321,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $60,644,000 | 45 |
| 2021-12-31 | Rank | |
| Total securities | $2,494,027,000 | 149 |
| U.S. Government securities | $1,906,353,000 | 141 |
| U.S. Treasury securities | $196,330,000 | 112 |
| U.S. Government agency obligations | $1,710,023,000 | 134 |
| Securities issued by states & political subdivisions | $485,433,000 | 97 |
| Other domestic debt securities | $102,254,000 | 241 |
| Privately issued residential mortgage-backed securities | $3,539,000 | 358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $46,797,000 | 106 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $46,634,000 | 206 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,978,366,000 | 74 |
| Mortgage-backed securities | $1,708,851,000 | 131 |
| Certificates of participation in pools of residential mortgages | $1,086,581,000 | 104 |
| Issued or guaranteed by U.S. | $1,086,581,000 | 104 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $464,694,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $461,155,000 | 115 |
| Privately issued | $3,539,000 | 243 |
| Commercial mortgage-backed securities | $157,576,000 | 184 |
| Commercial mortgage pass-through securities | $12,480,000 | 432 |
| Other commercial mortgage-backed securities | $145,096,000 | 135 |
| Held to maturity securities (book value) | $436,189,000 | 114 |
| Available-for-sale securities (fair market value) | $2,057,851,000 | 148 |
| Total debt securities | $2,494,041,000 | 148 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $65,903,000 | 56 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $61,412,000 | 36 |
| 2021-09-30 | Rank | |
| Total securities | $2,346,056,000 | 149 |
| U.S. Government securities | $1,762,534,000 | 144 |
| U.S. Treasury securities | $99,522,000 | 148 |
| U.S. Government agency obligations | $1,663,012,000 | 134 |
| Securities issued by states & political subdivisions | $476,907,000 | 93 |
| Other domestic debt securities | $106,113,000 | 222 |
| Privately issued residential mortgage-backed securities | $3,882,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $47,880,000 | 105 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $48,158,000 | 193 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,835,156,000 | 76 |
| Mortgage-backed securities | $1,663,091,000 | 133 |
| Certificates of participation in pools of residential mortgages | $992,046,000 | 106 |
| Issued or guaranteed by U.S. | $992,046,000 | 105 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $504,563,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $500,681,000 | 105 |
| Privately issued | $3,882,000 | 205 |
| Commercial mortgage-backed securities | $166,482,000 | 178 |
| Commercial mortgage pass-through securities | $12,706,000 | 424 |
| Other commercial mortgage-backed securities | $153,776,000 | 127 |
| Held to maturity securities (book value) | $427,081,000 | 109 |
| Available-for-sale securities (fair market value) | $1,918,473,000 | 149 |
| Total debt securities | $2,345,552,000 | 148 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $76,222,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $77,040,000 | 35 |
| 2021-06-30 | Rank | |
| Total securities | $1,994,319,000 | 161 |
| U.S. Government securities | $1,397,854,000 | 156 |
| U.S. Treasury securities | $99,969,000 | 136 |
| U.S. Government agency obligations | $1,297,885,000 | 151 |
| Securities issued by states & political subdivisions | $488,156,000 | 89 |
| Other domestic debt securities | $108,380,000 | 211 |
| Privately issued residential mortgage-backed securities | $4,313,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $48,550,000 | 102 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $48,511,000 | 182 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,630,948,000 | 78 |
| Mortgage-backed securities | $1,299,006,000 | 142 |
| Certificates of participation in pools of residential mortgages | $724,038,000 | 125 |
| Issued or guaranteed by U.S. | $724,038,000 | 124 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $466,429,000 | 115 |
| CMOs issued by government agencies or sponsored agencies | $462,116,000 | 108 |
| Privately issued | $4,313,000 | 184 |
| Commercial mortgage-backed securities | $108,539,000 | 210 |
| Commercial mortgage pass-through securities | $7,864,000 | 559 |
| Other commercial mortgage-backed securities | $100,675,000 | 145 |
| Held to maturity securities (book value) | $437,777,000 | 100 |
| Available-for-sale securities (fair market value) | $1,556,613,000 | 164 |
| Total debt securities | $1,994,382,000 | 160 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $81,459,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $84,827,000 | 33 |
| 2021-03-31 | Rank | |
| Total securities | $1,665,178,000 | 169 |
| U.S. Government securities | $1,057,087,000 | 178 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,057,087,000 | 166 |
| Securities issued by states & political subdivisions | $497,565,000 | 81 |
| Other domestic debt securities | $110,263,000 | 192 |
| Privately issued residential mortgage-backed securities | $4,799,000 | 282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,206,000 | 103 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $48,945,000 | 163 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,382,608,000 | 84 |
| Mortgage-backed securities | $1,060,201,000 | 155 |
| Certificates of participation in pools of residential mortgages | $520,272,000 | 152 |
| Issued or guaranteed by U.S. | $520,272,000 | 152 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $427,202,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $422,403,000 | 112 |
| Privately issued | $4,799,000 | 172 |
| Commercial mortgage-backed securities | $112,727,000 | 197 |
| Commercial mortgage pass-through securities | $7,871,000 | 528 |
| Other commercial mortgage-backed securities | $104,856,000 | 139 |
| Held to maturity securities (book value) | $447,979,000 | 92 |
| Available-for-sale securities (fair market value) | $1,216,936,000 | 181 |
| Total debt securities | $1,664,915,000 | 167 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $76,808,000 | 60 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $78,227,000 | 39 |
| 2020-12-31 | Rank | |
| Total securities | $1,557,405,000 | 165 |
| U.S. Government securities | $934,383,000 | 182 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $934,383,000 | 171 |
| Securities issued by states & political subdivisions | $504,913,000 | 75 |
| Other domestic debt securities | $117,236,000 | 164 |
| Privately issued residential mortgage-backed securities | $4,990,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,830,000 | 97 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $50,705,000 | 156 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,034,048,000 | 105 |
| Mortgage-backed securities | $938,475,000 | 158 |
| Certificates of participation in pools of residential mortgages | $422,412,000 | 162 |
| Issued or guaranteed by U.S. | $422,412,000 | 160 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $408,683,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $403,693,000 | 113 |
| Privately issued | $4,990,000 | 162 |
| Commercial mortgage-backed securities | $107,380,000 | 196 |
| Commercial mortgage pass-through securities | $12,135,000 | 368 |
| Other commercial mortgage-backed securities | $95,245,000 | 147 |
| Held to maturity securities (book value) | $451,043,000 | 83 |
| Available-for-sale securities (fair market value) | $1,105,489,000 | 193 |
| Total debt securities | $1,556,532,000 | 163 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $101,079,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $109,148,000 | 34 |
| 2020-09-30 | Rank | |
| Total securities | $1,547,112,000 | 154 |
| U.S. Government securities | $930,997,000 | 177 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $930,997,000 | 167 |
| Securities issued by states & political subdivisions | $499,050,000 | 69 |
| Other domestic debt securities | $117,011,000 | 160 |
| Privately issued residential mortgage-backed securities | $5,079,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,868,000 | 90 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $49,710,000 | 154 |
| 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 | $1,136,420,000 | 98 |
| Mortgage-backed securities | $934,246,000 | 154 |
| Certificates of participation in pools of residential mortgages | $361,662,000 | 169 |
| Issued or guaranteed by U.S. | $361,662,000 | 166 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $460,943,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $455,864,000 | 103 |
| Privately issued | $5,079,000 | 156 |
| Commercial mortgage-backed securities | $111,641,000 | 186 |
| Commercial mortgage pass-through securities | $12,314,000 | 362 |
| Other commercial mortgage-backed securities | $99,327,000 | 142 |
| Held to maturity securities (book value) | $446,667,000 | 74 |
| Available-for-sale securities (fair market value) | $1,100,391,000 | 179 |
| Total debt securities | $1,547,058,000 | 151 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $117,722,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $126,577,000 | 34 |
| 2020-06-30 | Rank | |
| Total securities | $1,390,150,000 | 162 |
| U.S. Government securities | $923,899,000 | 168 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $923,899,000 | 154 |
| Securities issued by states & political subdivisions | $428,262,000 | 76 |
| Other domestic debt securities | $35,843,000 | 353 |
| Privately issued residential mortgage-backed securities | $15,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $35,828,000 | 203 |
| 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 | $899,031,000 | 113 |
| Mortgage-backed securities | $917,074,000 | 154 |
| Certificates of participation in pools of residential mortgages | $334,816,000 | 165 |
| Issued or guaranteed by U.S. | $334,816,000 | 163 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $489,059,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $489,044,000 | 104 |
| Privately issued | $15,000 | 418 |
| Commercial mortgage-backed securities | $93,199,000 | 202 |
| Commercial mortgage pass-through securities | $6,604,000 | 538 |
| Other commercial mortgage-backed securities | $86,595,000 | 151 |
| Held to maturity securities (book value) | $439,390,000 | 76 |
| Available-for-sale securities (fair market value) | $948,614,000 | 193 |
| Total debt securities | $1,388,004,000 | 158 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $118,707,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $129,233,000 | 38 |
| 2020-03-31 | Rank | |
| Total securities | $1,435,497,000 | 151 |
| U.S. Government securities | $967,684,000 | 161 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $967,684,000 | 151 |
| Securities issued by states & political subdivisions | $432,740,000 | 68 |
| Other domestic debt securities | $34,940,000 | 347 |
| Privately issued residential mortgage-backed securities | $14,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $34,926,000 | 194 |
| 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 | $1,034,734,000 | 104 |
| Mortgage-backed securities | $960,281,000 | 145 |
| Certificates of participation in pools of residential mortgages | $313,207,000 | 169 |
| Issued or guaranteed by U.S. | $313,207,000 | 168 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $550,737,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $550,723,000 | 91 |
| Privately issued | $14,000 | 427 |
| Commercial mortgage-backed securities | $96,337,000 | 201 |
| Commercial mortgage pass-through securities | $6,565,000 | 529 |
| Other commercial mortgage-backed securities | $89,772,000 | 149 |
| Held to maturity securities (book value) | $445,531,000 | 77 |
| Available-for-sale securities (fair market value) | $989,833,000 | 181 |
| Total debt securities | $1,435,364,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $111,608,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $120,176,000 | 42 |
| 2019-12-31 | Rank | |
| Total securities | $1,430,595,000 | 152 |
| U.S. Government securities | $954,130,000 | 168 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $954,130,000 | 157 |
| Securities issued by states & political subdivisions | $441,153,000 | 64 |
| Other domestic debt securities | $35,265,000 | 332 |
| Privately issued residential mortgage-backed securities | $17,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $35,248,000 | 170 |
| 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 | $964,400,000 | 99 |
| Mortgage-backed securities | $947,548,000 | 149 |
| Certificates of participation in pools of residential mortgages | $324,892,000 | 165 |
| Issued or guaranteed by U.S. | $324,892,000 | 165 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $532,896,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $532,879,000 | 97 |
| Privately issued | $17,000 | 417 |
| Commercial mortgage-backed securities | $89,760,000 | 204 |
| Commercial mortgage pass-through securities | $6,253,000 | 532 |
| Other commercial mortgage-backed securities | $83,507,000 | 149 |
| Held to maturity securities (book value) | $453,629,000 | 79 |
| Available-for-sale securities (fair market value) | $976,919,000 | 180 |
| Total debt securities | $1,430,548,000 | 151 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $39,305,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $39,356,000 | 40 |
| 2019-09-30 | Rank | |
| Total securities | $1,514,858,000 | 145 |
| U.S. Government securities | $1,028,606,000 | 156 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,028,606,000 | 148 |
| Securities issued by states & political subdivisions | $449,984,000 | 60 |
| Other domestic debt securities | $36,143,000 | 322 |
| Privately issued residential mortgage-backed securities | $17,000 | 652 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $36,126,000 | 168 |
| 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 | $198,266,000 | 306 |
| Mortgage-backed securities | $1,023,675,000 | 140 |
| Certificates of participation in pools of residential mortgages | $364,110,000 | 148 |
| Issued or guaranteed by U.S. | $364,110,000 | 147 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $565,093,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $565,076,000 | 94 |
| Privately issued | $17,000 | 422 |
| Commercial mortgage-backed securities | $94,472,000 | 193 |
| Commercial mortgage pass-through securities | $6,367,000 | 535 |
| Other commercial mortgage-backed securities | $88,105,000 | 145 |
| Held to maturity securities (book value) | $461,738,000 | 84 |
| Available-for-sale securities (fair market value) | $1,052,995,000 | 169 |
| Total debt securities | $1,514,733,000 | 144 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $54,743,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $54,838,000 | 40 |
| 2019-06-30 | Rank | |
| Total securities | $1,577,233,000 | 145 |
| U.S. Government securities | $1,077,515,000 | 157 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,077,515,000 | 148 |
| Securities issued by states & political subdivisions | $463,208,000 | 55 |
| Other domestic debt securities | $36,393,000 | 303 |
| Privately issued residential mortgage-backed securities | $19,000 | 624 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $36,374,000 | 165 |
| 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 | $1,120,595,000 | 91 |
| Mortgage-backed securities | $1,072,912,000 | 136 |
| Certificates of participation in pools of residential mortgages | $382,984,000 | 143 |
| Issued or guaranteed by U.S. | $382,984,000 | 143 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $598,162,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $598,143,000 | 89 |
| Privately issued | $19,000 | 433 |
| Commercial mortgage-backed securities | $91,766,000 | 193 |
| Commercial mortgage pass-through securities | $6,265,000 | 544 |
| Other commercial mortgage-backed securities | $85,501,000 | 142 |
| Held to maturity securities (book value) | $474,855,000 | 87 |
| Available-for-sale securities (fair market value) | $1,102,261,000 | 166 |
| Total debt securities | $1,577,116,000 | 143 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $33,585,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $36,104,000 | 45 |
| 2019-03-31 | Rank | |
| Total securities | $1,555,923,000 | 143 |
| U.S. Government securities | $1,059,250,000 | 154 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,059,250,000 | 146 |
| Securities issued by states & political subdivisions | $460,642,000 | 55 |
| Other domestic debt securities | $35,748,000 | 292 |
| Privately issued residential mortgage-backed securities | $22,000 | 632 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $35,726,000 | 158 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,943,000 | 90 |
| Mortgage-backed securities | $1,054,652,000 | 135 |
| Certificates of participation in pools of residential mortgages | $390,677,000 | 139 |
| Issued or guaranteed by U.S. | $390,677,000 | 139 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $577,073,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $577,051,000 | 90 |
| Privately issued | $22,000 | 443 |
| Commercial mortgage-backed securities | $86,902,000 | 190 |
| Commercial mortgage pass-through securities | $6,112,000 | 537 |
| Other commercial mortgage-backed securities | $80,790,000 | 133 |
| Held to maturity securities (book value) | $472,039,000 | 88 |
| Available-for-sale securities (fair market value) | $1,083,601,000 | 167 |
| Total debt securities | $1,555,640,000 | 142 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $17,718,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $17,959,000 | 59 |
| 2018-12-31 | Rank | |
| Total securities | $1,543,053,000 | 145 |
| U.S. Government securities | $1,040,114,000 | 160 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,040,114,000 | 149 |
| Securities issued by states & political subdivisions | $466,713,000 | 58 |
| Other domestic debt securities | $35,677,000 | 281 |
| Privately issued residential mortgage-backed securities | $31,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $35,646,000 | 156 |
| 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 | $977,306,000 | 102 |
| Mortgage-backed securities | $1,035,156,000 | 137 |
| Certificates of participation in pools of residential mortgages | $405,945,000 | 133 |
| Issued or guaranteed by U.S. | $405,945,000 | 133 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $542,047,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $542,016,000 | 98 |
| Privately issued | $31,000 | 430 |
| Commercial mortgage-backed securities | $87,164,000 | 183 |
| Commercial mortgage pass-through securities | $5,985,000 | 527 |
| Other commercial mortgage-backed securities | $81,179,000 | 132 |
| Held to maturity securities (book value) | $479,425,000 | 90 |
| Available-for-sale securities (fair market value) | $1,063,079,000 | 166 |
| Total debt securities | $1,542,504,000 | 144 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $15,634,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,766,000 | 65 |
| 2018-09-30 | Rank | |
| Total securities | $1,516,568,000 | 147 |
| U.S. Government securities | $1,019,333,000 | 159 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,019,333,000 | 146 |
| Securities issued by states & political subdivisions | $462,243,000 | 62 |
| Other domestic debt securities | $34,836,000 | 278 |
| Privately issued residential mortgage-backed securities | $33,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $34,803,000 | 167 |
| 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 | $1,161,304,000 | 88 |
| Mortgage-backed securities | $1,014,378,000 | 136 |
| Certificates of participation in pools of residential mortgages | $421,947,000 | 133 |
| Issued or guaranteed by U.S. | $421,947,000 | 133 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $510,019,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $509,986,000 | 93 |
| Privately issued | $33,000 | 435 |
| Commercial mortgage-backed securities | $82,412,000 | 184 |
| Commercial mortgage pass-through securities | $5,870,000 | 524 |
| Other commercial mortgage-backed securities | $76,542,000 | 132 |
| Held to maturity securities (book value) | $474,092,000 | 89 |
| Available-for-sale securities (fair market value) | $1,042,320,000 | 163 |
| Total debt securities | $1,516,412,000 | 145 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $18,111,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $16,022,000 | 69 |
| 2018-06-30 | Rank | |
| Total securities | $1,526,412,000 | 143 |
| U.S. Government securities | $1,029,322,000 | 155 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,029,322,000 | 144 |
| Securities issued by states & political subdivisions | $461,942,000 | 67 |
| Other domestic debt securities | $35,095,000 | 294 |
| Privately issued residential mortgage-backed securities | $38,000 | 810 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $35,057,000 | 169 |
| 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 | $1,325,493,000 | 82 |
| Mortgage-backed securities | $1,019,374,000 | 138 |
| Certificates of participation in pools of residential mortgages | $450,139,000 | 130 |
| Issued or guaranteed by U.S. | $450,139,000 | 129 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $484,540,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $484,502,000 | 94 |
| Privately issued | $38,000 | 448 |
| Commercial mortgage-backed securities | $84,695,000 | 173 |
| Commercial mortgage pass-through securities | $5,882,000 | 499 |
| Other commercial mortgage-backed securities | $78,813,000 | 125 |
| Held to maturity securities (book value) | $473,825,000 | 91 |
| Available-for-sale securities (fair market value) | $1,052,534,000 | 163 |
| Total debt securities | $1,526,359,000 | 141 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $15,589,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,444,000 | 67 |
| 2018-03-31 | Rank | |
| Total securities | $1,506,542,000 | 143 |
| U.S. Government securities | $1,015,460,000 | 155 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,015,460,000 | 143 |
| Securities issued by states & political subdivisions | $455,361,000 | 67 |
| Other domestic debt securities | $35,428,000 | 269 |
| Privately issued residential mortgage-backed securities | $69,000 | 482 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $35,359,000 | 169 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $293,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,413,671,000 | 75 |
| Mortgage-backed securities | $1,003,914,000 | 138 |
| Certificates of participation in pools of residential mortgages | $455,195,000 | 131 |
| Issued or guaranteed by U.S. | $455,195,000 | 130 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $462,594,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $462,525,000 | 95 |
| Privately issued | $69,000 | 446 |
| Commercial mortgage-backed securities | $86,125,000 | 165 |
| Commercial mortgage pass-through securities | $5,967,000 | 397 |
| Other commercial mortgage-backed securities | $80,158,000 | 127 |
| Held to maturity securities (book value) | $466,945,000 | 90 |
| Available-for-sale securities (fair market value) | $1,039,597,000 | 161 |
| Total debt securities | $1,506,249,000 | 142 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $11,486,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $11,486,000 | 63 |
| Revaluation losses on off-balance sheet contracts | $9,560,000 | 70 |
| 2017-12-31 | Rank | |
| Total securities | $1,515,128,000 | 138 |
| U.S. Government securities | $1,011,960,000 | 147 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,011,960,000 | 138 |
| Securities issued by states & political subdivisions | $466,330,000 | 68 |
| Other domestic debt securities | $36,516,000 | 255 |
| Privately issued residential mortgage-backed securities | $102,000 | 457 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $36,414,000 | 162 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $322,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,349,141,000 | 79 |
| Mortgage-backed securities | $988,749,000 | 134 |
| Certificates of participation in pools of residential mortgages | $483,082,000 | 122 |
| Issued or guaranteed by U.S. | $483,082,000 | 121 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $430,844,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $430,742,000 | 97 |
| Privately issued | $102,000 | 429 |
| Commercial mortgage-backed securities | $74,823,000 | 178 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $74,823,000 | 129 |
| Held to maturity securities (book value) | $477,652,000 | 92 |
| Available-for-sale securities (fair market value) | $1,037,476,000 | 157 |
| Total debt securities | $1,514,806,000 | 137 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $7,219,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $7,219,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $6,315,000 | 70 |
| 2017-09-30 | Rank | |
| Total securities | $1,509,840,000 | 141 |
| U.S. Government securities | $1,007,094,000 | 148 |
| U.S. Treasury securities | $5,994,000 | 506 |
| U.S. Government agency obligations | $1,001,100,000 | 138 |
| Securities issued by states & political subdivisions | $470,920,000 | 64 |
| Other domestic debt securities | $31,538,000 | 277 |
| Privately issued residential mortgage-backed securities | $129,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $31,409,000 | 182 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $288,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,254,197,000 | 82 |
| Mortgage-backed securities | $968,887,000 | 135 |
| Certificates of participation in pools of residential mortgages | $492,192,000 | 122 |
| Issued or guaranteed by U.S. | $492,192,000 | 120 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $410,003,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $409,874,000 | 99 |
| Privately issued | $129,000 | 424 |
| Commercial mortgage-backed securities | $66,692,000 | 188 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $66,692,000 | 122 |
| Held to maturity securities (book value) | $481,845,000 | 94 |
| Available-for-sale securities (fair market value) | $1,027,995,000 | 159 |
| Total debt securities | $1,509,552,000 | 139 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $8,035,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $8,035,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $7,596,000 | 66 |
| 2017-06-30 | Rank | |
| Total securities | $1,532,246,000 | 135 |
| U.S. Government securities | $1,017,857,000 | 148 |
| U.S. Treasury securities | $5,988,000 | 515 |
| U.S. Government agency obligations | $1,011,869,000 | 139 |
| Securities issued by states & political subdivisions | $482,385,000 | 63 |
| Other domestic debt securities | $30,887,000 | 292 |
| Privately issued residential mortgage-backed securities | $161,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $30,726,000 | 193 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,117,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,152,183,000 | 86 |
| Mortgage-backed securities | $965,675,000 | 138 |
| Certificates of participation in pools of residential mortgages | $512,841,000 | 121 |
| Issued or guaranteed by U.S. | $512,841,000 | 120 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $385,507,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $385,346,000 | 105 |
| Privately issued | $161,000 | 425 |
| Commercial mortgage-backed securities | $67,327,000 | 186 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $67,327,000 | 119 |
| Held to maturity securities (book value) | $492,737,000 | 94 |
| Available-for-sale securities (fair market value) | $1,039,509,000 | 157 |
| Total debt securities | $1,531,129,000 | 133 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $7,946,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $7,946,000 | 68 |
| Revaluation losses on off-balance sheet contracts | $7,559,000 | 66 |
| 2017-03-31 | Rank | |
| Total securities | $1,537,859,000 | 133 |
| U.S. Government securities | $1,029,174,000 | 144 |
| U.S. Treasury securities | $7,996,000 | 477 |
| U.S. Government agency obligations | $1,021,178,000 | 138 |
| Securities issued by states & political subdivisions | $478,468,000 | 65 |
| Other domestic debt securities | $29,033,000 | 318 |
| Privately issued residential mortgage-backed securities | $584,000 | 370 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $28,449,000 | 208 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,184,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,179,994,000 | 85 |
| Mortgage-backed securities | $967,998,000 | 135 |
| Certificates of participation in pools of residential mortgages | $536,485,000 | 119 |
| Issued or guaranteed by U.S. | $536,108,000 | 118 |
| Privately issued | $377,000 | 36 |
| Collaterized mortgage obligations | $363,710,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $363,503,000 | 110 |
| Privately issued | $207,000 | 444 |
| Commercial mortgage-backed securities | $67,803,000 | 179 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $67,803,000 | 114 |
| Held to maturity securities (book value) | $489,114,000 | 99 |
| Available-for-sale securities (fair market value) | $1,048,745,000 | 156 |
| Total debt securities | $1,536,675,000 | 132 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $7,430,000 | 89 |
| Revaluation gains on off-balance sheet contracts | $7,430,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $6,872,000 | 65 |
| 2016-12-31 | Rank | |
| Total securities | $1,528,728,000 | 130 |
| U.S. Government securities | $1,021,041,000 | 138 |
| U.S. Treasury securities | $8,008,000 | 461 |
| U.S. Government agency obligations | $1,013,033,000 | 130 |
| Securities issued by states & political subdivisions | $477,396,000 | 61 |
| Other domestic debt securities | $29,583,000 | 312 |
| Privately issued residential mortgage-backed securities | $1,215,000 | 309 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $28,368,000 | 211 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $708,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,105,239,000 | 87 |
| Mortgage-backed securities | $952,754,000 | 134 |
| Certificates of participation in pools of residential mortgages | $544,625,000 | 113 |
| Issued or guaranteed by U.S. | $543,656,000 | 112 |
| Privately issued | $969,000 | 33 |
| Collaterized mortgage obligations | $348,645,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $348,399,000 | 109 |
| Privately issued | $246,000 | 448 |
| Commercial mortgage-backed securities | $59,484,000 | 185 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $59,484,000 | 119 |
| Held to maturity securities (book value) | $488,183,000 | 99 |
| Available-for-sale securities (fair market value) | $1,040,545,000 | 148 |
| Total debt securities | $1,528,020,000 | 129 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $7,441,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $7,441,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $6,750,000 | 70 |
| 2016-09-30 | Rank | |
| Total securities | $1,509,064,000 | 132 |
| U.S. Government securities | $1,015,541,000 | 137 |
| U.S. Treasury securities | $8,031,000 | 415 |
| U.S. Government agency obligations | $1,007,510,000 | 129 |
| Securities issued by states & political subdivisions | $466,956,000 | 64 |
| Other domestic debt securities | $25,549,000 | 338 |
| Privately issued residential mortgage-backed securities | $1,386,000 | 299 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $24,163,000 | 231 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,018,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $987,719,000 | 98 |
| Mortgage-backed securities | $936,818,000 | 129 |
| Certificates of participation in pools of residential mortgages | $573,759,000 | 103 |
| Issued or guaranteed by U.S. | $572,651,000 | 103 |
| Privately issued | $1,108,000 | 26 |
| Collaterized mortgage obligations | $318,451,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $318,173,000 | 121 |
| Privately issued | $278,000 | 443 |
| Commercial mortgage-backed securities | $44,608,000 | 202 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $44,608,000 | 129 |
| Held to maturity securities (book value) | $476,359,000 | 98 |
| Available-for-sale securities (fair market value) | $1,032,705,000 | 145 |
| Total debt securities | $1,508,046,000 | 130 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $18,641,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $18,641,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $20,216,000 | 59 |
| 2016-06-30 | Rank | |
| Total securities | $1,493,062,000 | 133 |
| U.S. Government securities | $1,006,456,000 | 139 |
| U.S. Treasury securities | $8,054,000 | 417 |
| U.S. Government agency obligations | $998,402,000 | 131 |
| Securities issued by states & political subdivisions | $468,943,000 | 64 |
| Other domestic debt securities | $16,455,000 | 459 |
| Privately issued residential mortgage-backed securities | $2,937,000 | 228 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,518,000 | 362 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,208,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,029,862,000 | 97 |
| Mortgage-backed securities | $925,045,000 | 133 |
| Certificates of participation in pools of residential mortgages | $602,171,000 | 100 |
| Issued or guaranteed by U.S. | $599,577,000 | 99 |
| Privately issued | $2,594,000 | 25 |
| Collaterized mortgage obligations | $278,062,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $277,719,000 | 128 |
| Privately issued | $343,000 | 445 |
| Commercial mortgage-backed securities | $44,812,000 | 188 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $44,812,000 | 118 |
| Held to maturity securities (book value) | $478,846,000 | 99 |
| Available-for-sale securities (fair market value) | $1,014,216,000 | 150 |
| Total debt securities | $1,491,854,000 | 131 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $19,541,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $19,541,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $21,414,000 | 62 |
| 2016-03-31 | Rank | |
| Total securities | $1,457,478,000 | 137 |
| U.S. Government securities | $976,560,000 | 144 |
| U.S. Treasury securities | $8,047,000 | 424 |
| U.S. Government agency obligations | $968,513,000 | 139 |
| Securities issued by states & political subdivisions | $461,749,000 | 60 |
| Other domestic debt securities | $18,310,000 | 431 |
| Privately issued residential mortgage-backed securities | $3,328,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,982,000 | 333 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $859,000 | 573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,016,261,000 | 100 |
| Mortgage-backed securities | $888,044,000 | 136 |
| Certificates of participation in pools of residential mortgages | $625,599,000 | 97 |
| Issued or guaranteed by U.S. | $622,698,000 | 96 |
| Privately issued | $2,901,000 | 17 |
| Collaterized mortgage obligations | $231,922,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $231,495,000 | 147 |
| Privately issued | $427,000 | 422 |
| Commercial mortgage-backed securities | $30,523,000 | 211 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $30,523,000 | 138 |
| Held to maturity securities (book value) | $472,934,000 | 99 |
| Available-for-sale securities (fair market value) | $984,544,000 | 153 |
| Total debt securities | $1,456,619,000 | 136 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $14,407,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $14,407,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $15,565,000 | 66 |
| 2015-12-31 | Rank | |
| Total securities | $1,439,026,000 | 136 |
| U.S. Government securities | $956,151,000 | 140 |
| U.S. Treasury securities | $8,004,000 | 457 |
| U.S. Government agency obligations | $948,147,000 | 136 |
| Securities issued by states & political subdivisions | $462,370,000 | 58 |
| Other domestic debt securities | $19,178,000 | 410 |
| Privately issued residential mortgage-backed securities | $3,737,000 | 197 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,441,000 | 320 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,327,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $993,362,000 | 100 |
| Mortgage-backed securities | $865,458,000 | 133 |
| Certificates of participation in pools of residential mortgages | $612,116,000 | 99 |
| Issued or guaranteed by U.S. | $608,871,000 | 98 |
| Privately issued | $3,245,000 | 18 |
| Collaterized mortgage obligations | $232,325,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $231,833,000 | 149 |
| Privately issued | $492,000 | 411 |
| Commercial mortgage-backed securities | $21,017,000 | 254 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $21,017,000 | 156 |
| Held to maturity securities (book value) | $473,684,000 | 100 |
| Available-for-sale securities (fair market value) | $965,342,000 | 151 |
| Total debt securities | $1,437,699,000 | 136 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $6,854,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $6,854,000 | 70 |
| Revaluation losses on off-balance sheet contracts | $6,745,000 | 71 |
| 2015-09-30 | Rank | |
| Total securities | $1,467,324,000 | 131 |
| U.S. Government securities | $985,690,000 | 137 |
| U.S. Treasury securities | $8,069,000 | 423 |
| U.S. Government agency obligations | $977,621,000 | 132 |
| Securities issued by states & political subdivisions | $460,451,000 | 57 |
| Other domestic debt securities | $19,855,000 | 397 |
| Privately issued residential mortgage-backed securities | $4,078,000 | 190 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $15,777,000 | 314 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,328,000 | 491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,372,000 | 100 |
| Mortgage-backed securities | $888,630,000 | 128 |
| Certificates of participation in pools of residential mortgages | $616,508,000 | 98 |
| Issued or guaranteed by U.S. | $612,995,000 | 98 |
| Privately issued | $3,513,000 | 17 |
| Collaterized mortgage obligations | $250,677,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $250,112,000 | 136 |
| Privately issued | $565,000 | 398 |
| Commercial mortgage-backed securities | $21,445,000 | 240 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $21,445,000 | 143 |
| Held to maturity securities (book value) | $471,723,000 | 99 |
| Available-for-sale securities (fair market value) | $995,601,000 | 145 |
| Total debt securities | $1,465,996,000 | 131 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $6,642,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $6,642,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $6,959,000 | 77 |
| 2015-06-30 | Rank | |
| Total securities | $1,505,161,000 | 131 |
| U.S. Government securities | $1,022,791,000 | 131 |
| U.S. Treasury securities | $8,061,000 | 429 |
| U.S. Government agency obligations | $1,014,730,000 | 128 |
| Securities issued by states & political subdivisions | $459,444,000 | 55 |
| Other domestic debt securities | $20,540,000 | 395 |
| Privately issued residential mortgage-backed securities | $4,719,000 | 187 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $15,821,000 | 317 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,386,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $929,593,000 | 105 |
| Mortgage-backed securities | $918,544,000 | 125 |
| Certificates of participation in pools of residential mortgages | $627,091,000 | 98 |
| Issued or guaranteed by U.S. | $623,004,000 | 97 |
| Privately issued | $4,087,000 | 19 |
| Collaterized mortgage obligations | $270,307,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $269,675,000 | 135 |
| Privately issued | $632,000 | 399 |
| Commercial mortgage-backed securities | $21,146,000 | 225 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $21,146,000 | 138 |
| Held to maturity securities (book value) | $471,984,000 | 92 |
| Available-for-sale securities (fair market value) | $1,033,177,000 | 141 |
| Total debt securities | $1,502,775,000 | 130 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $2,830,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $2,830,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $2,426,000 | 87 |
| 2015-03-31 | Rank | |
| Total securities | $1,521,838,000 | 128 |
| U.S. Government securities | $1,039,762,000 | 129 |
| U.S. Treasury securities | $8,071,000 | 428 |
| U.S. Government agency obligations | $1,031,691,000 | 127 |
| Securities issued by states & political subdivisions | $459,422,000 | 55 |
| Other domestic debt securities | $21,540,000 | 379 |
| Privately issued residential mortgage-backed securities | $5,221,000 | 180 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $16,319,000 | 304 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,114,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $906,268,000 | 107 |
| Mortgage-backed securities | $934,624,000 | 120 |
| Certificates of participation in pools of residential mortgages | $618,560,000 | 97 |
| Issued or guaranteed by U.S. | $614,122,000 | 96 |
| Privately issued | $4,438,000 | 17 |
| Collaterized mortgage obligations | $294,595,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $293,812,000 | 125 |
| Privately issued | $783,000 | 396 |
| Commercial mortgage-backed securities | $21,469,000 | 217 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $21,469,000 | 132 |
| Held to maturity securities (book value) | $473,704,000 | 91 |
| Available-for-sale securities (fair market value) | $1,048,134,000 | 144 |
| Total debt securities | $1,520,724,000 | 128 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $3,216,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $3,216,000 | 87 |
| Revaluation losses on off-balance sheet contracts | $3,285,000 | 88 |
| 2014-12-31 | Rank | |
| Total securities | $1,544,677,000 | 126 |
| U.S. Government securities | $1,064,233,000 | 127 |
| U.S. Treasury securities | $8,016,000 | 445 |
| U.S. Government agency obligations | $1,056,217,000 | 122 |
| Securities issued by states & political subdivisions | $456,412,000 | 53 |
| Other domestic debt securities | $22,754,000 | 356 |
| Privately issued residential mortgage-backed securities | $5,745,000 | 174 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $17,009,000 | 295 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,278,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $929,055,000 | 103 |
| Mortgage-backed securities | $960,073,000 | 117 |
| Certificates of participation in pools of residential mortgages | $640,368,000 | 92 |
| Issued or guaranteed by U.S. | $635,505,000 | 93 |
| Privately issued | $4,863,000 | 18 |
| Collaterized mortgage obligations | $298,495,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $297,613,000 | 128 |
| Privately issued | $882,000 | 386 |
| Commercial mortgage-backed securities | $21,210,000 | 212 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $21,210,000 | 131 |
| Held to maturity securities (book value) | $469,528,000 | 93 |
| Available-for-sale securities (fair market value) | $1,075,149,000 | 135 |
| Total debt securities | $1,543,399,000 | 127 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $2,046,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $2,046,000 | 89 |
| Revaluation losses on off-balance sheet contracts | $2,052,000 | 90 |
| 2014-09-30 | Rank | |
| Total securities | $1,571,191,000 | 122 |
| U.S. Government securities | $1,096,402,000 | 117 |
| U.S. Treasury securities | $7,986,000 | 437 |
| U.S. Government agency obligations | $1,088,416,000 | 114 |
| Securities issued by states & political subdivisions | $446,259,000 | 54 |
| Other domestic debt securities | $27,164,000 | 320 |
| Privately issued residential mortgage-backed securities | $7,174,000 | 176 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $19,990,000 | 257 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,366,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $840,621,000 | 111 |
| Mortgage-backed securities | $1,000,538,000 | 110 |
| Certificates of participation in pools of residential mortgages | $660,248,000 | 85 |
| Issued or guaranteed by U.S. | $654,065,000 | 84 |
| Privately issued | $6,183,000 | 16 |
| Collaterized mortgage obligations | $319,329,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $318,338,000 | 123 |
| Privately issued | $991,000 | 397 |
| Commercial mortgage-backed securities | $20,961,000 | 208 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $20,961,000 | 122 |
| Held to maturity securities (book value) | $460,014,000 | 92 |
| Available-for-sale securities (fair market value) | $1,111,177,000 | 131 |
| Total debt securities | $1,569,825,000 | 122 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $864,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $864,000 | 104 |
| Revaluation losses on off-balance sheet contracts | $845,000 | 103 |
| 2014-06-30 | Rank | |
| Total securities | $1,612,493,000 | 121 |
| U.S. Government securities | $1,142,365,000 | 118 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,142,365,000 | 114 |
| Securities issued by states & political subdivisions | $441,163,000 | 55 |
| Other domestic debt securities | $27,590,000 | 331 |
| Privately issued residential mortgage-backed securities | $7,986,000 | 169 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $19,604,000 | 274 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,375,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $849,617,000 | 111 |
| Mortgage-backed securities | $1,051,717,000 | 109 |
| Certificates of participation in pools of residential mortgages | $701,775,000 | 83 |
| Issued or guaranteed by U.S. | $694,898,000 | 82 |
| Privately issued | $6,877,000 | 14 |
| Collaterized mortgage obligations | $328,683,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $327,574,000 | 124 |
| Privately issued | $1,109,000 | 397 |
| Commercial mortgage-backed securities | $21,259,000 | 197 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $21,259,000 | 118 |
| Held to maturity securities (book value) | $454,648,000 | 91 |
| Available-for-sale securities (fair market value) | $1,157,845,000 | 129 |
| Total debt securities | $1,611,118,000 | 120 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $318,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $318,000 | 120 |
| Revaluation losses on off-balance sheet contracts | $349,000 | 119 |
| 2014-03-31 | Rank | |
| Total securities | $1,488,633,000 | 131 |
| U.S. Government securities | $1,115,231,000 | 120 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,115,231,000 | 117 |
| Securities issued by states & political subdivisions | $343,344,000 | 64 |
| Other domestic debt securities | $28,674,000 | 333 |
| Privately issued residential mortgage-backed securities | $18,593,000 | 99 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $10,081,000 | 433 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,384,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $801,013,000 | 114 |
| Mortgage-backed securities | $1,033,358,000 | 114 |
| Certificates of participation in pools of residential mortgages | $664,729,000 | 88 |
| Issued or guaranteed by U.S. | $652,402,000 | 87 |
| Privately issued | $12,327,000 | 11 |
| Collaterized mortgage obligations | $347,804,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $341,538,000 | 124 |
| Privately issued | $6,266,000 | 184 |
| Commercial mortgage-backed securities | $20,825,000 | 190 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $20,825,000 | 116 |
| Held to maturity securities (book value) | $357,602,000 | 98 |
| Available-for-sale securities (fair market value) | $1,131,031,000 | 132 |
| Total debt securities | $1,487,249,000 | 131 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $1,515,819,000 | 128 |
| U.S. Government securities | $1,133,729,000 | 118 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,133,729,000 | 115 |
| Securities issued by states & political subdivisions | $343,508,000 | 63 |
| Other domestic debt securities | $37,411,000 | 297 |
| Privately issued residential mortgage-backed securities | $27,457,000 | 85 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $9,954,000 | 456 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,171,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $813,304,000 | 113 |
| Mortgage-backed securities | $1,060,247,000 | 113 |
| Certificates of participation in pools of residential mortgages | $690,240,000 | 88 |
| Issued or guaranteed by U.S. | $669,853,000 | 89 |
| Privately issued | $20,387,000 | 10 |
| Collaterized mortgage obligations | $349,443,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $342,373,000 | 123 |
| Privately issued | $7,070,000 | 185 |
| Commercial mortgage-backed securities | $20,564,000 | 184 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $20,564,000 | 109 |
| Held to maturity securities (book value) | $357,500,000 | 98 |
| Available-for-sale securities (fair market value) | $1,158,319,000 | 122 |
| Total debt securities | $1,514,648,000 | 128 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,506,723,000 | 124 |
| U.S. Government securities | $1,118,340,000 | 119 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,118,340,000 | 116 |
| Securities issued by states & political subdivisions | $345,319,000 | 62 |
| Other domestic debt securities | $40,749,000 | 280 |
| Privately issued residential mortgage-backed securities | $30,431,000 | 83 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,318,000 | 458 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,315,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $790,530,000 | 110 |
| Mortgage-backed securities | $1,055,781,000 | 112 |
| Certificates of participation in pools of residential mortgages | $664,198,000 | 87 |
| Issued or guaranteed by U.S. | $641,955,000 | 87 |
| Privately issued | $22,243,000 | 12 |
| Collaterized mortgage obligations | $370,757,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $362,569,000 | 113 |
| Privately issued | $8,188,000 | 181 |
| Commercial mortgage-backed securities | $20,826,000 | 176 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $20,826,000 | 106 |
| Held to maturity securities (book value) | $358,641,000 | 87 |
| Available-for-sale securities (fair market value) | $1,148,082,000 | 121 |
| Total debt securities | $1,504,408,000 | 124 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $1,527,731,000 | 125 |
| U.S. Government securities | $1,141,731,000 | 115 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,141,731,000 | 111 |
| Securities issued by states & political subdivisions | $340,232,000 | 61 |
| Other domestic debt securities | $44,298,000 | 263 |
| Privately issued residential mortgage-backed securities | $33,855,000 | 79 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,443,000 | 451 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,470,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $742,176,000 | 110 |
| Mortgage-backed securities | $1,075,679,000 | 108 |
| Certificates of participation in pools of residential mortgages | $656,370,000 | 88 |
| Issued or guaranteed by U.S. | $632,479,000 | 89 |
| Privately issued | $23,891,000 | 11 |
| Collaterized mortgage obligations | $398,539,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $388,575,000 | 110 |
| Privately issued | $9,964,000 | 172 |
| Commercial mortgage-backed securities | $20,770,000 | 169 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $20,770,000 | 98 |
| Held to maturity securities (book value) | $351,836,000 | 79 |
| Available-for-sale securities (fair market value) | $1,175,895,000 | 126 |
| Total debt securities | $1,526,261,000 | 125 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $1,559,088,000 | 123 |
| U.S. Government securities | $1,181,676,000 | 116 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,181,676,000 | 114 |
| Securities issued by states & political subdivisions | $328,360,000 | 60 |
| Other domestic debt securities | $47,840,000 | 257 |
| Privately issued residential mortgage-backed securities | $38,070,000 | 79 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,770,000 | 478 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,212,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $808,803,000 | 107 |
| Mortgage-backed securities | $1,128,891,000 | 111 |
| Certificates of participation in pools of residential mortgages | $693,446,000 | 87 |
| Issued or guaranteed by U.S. | $666,970,000 | 89 |
| Privately issued | $26,476,000 | 10 |
| Collaterized mortgage obligations | $424,075,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $412,481,000 | 104 |
| Privately issued | $11,594,000 | 167 |
| Commercial mortgage-backed securities | $11,370,000 | 216 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $11,370,000 | 115 |
| Held to maturity securities (book value) | $342,696,000 | 76 |
| Available-for-sale securities (fair market value) | $1,216,392,000 | 128 |
| Total debt securities | $1,557,876,000 | 123 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $1,625,096,000 | 120 |
| U.S. Government securities | $1,226,195,000 | 114 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,226,195,000 | 109 |
| Securities issued by states & political subdivisions | $346,394,000 | 57 |
| Other domestic debt securities | $50,533,000 | 237 |
| Privately issued residential mortgage-backed securities | $42,975,000 | 82 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,558,000 | 544 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,974,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $853,892,000 | 102 |
| Mortgage-backed securities | $1,173,448,000 | 107 |
| Certificates of participation in pools of residential mortgages | $683,393,000 | 88 |
| Issued or guaranteed by U.S. | $654,554,000 | 90 |
| Privately issued | $28,839,000 | 11 |
| Collaterized mortgage obligations | $490,055,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $475,919,000 | 89 |
| Privately issued | $14,136,000 | 159 |
| 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) | $359,464,000 | 74 |
| Available-for-sale securities (fair market value) | $1,265,632,000 | 121 |
| Total debt securities | $1,623,122,000 | 120 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $1,691,131,000 | 114 |
| U.S. Government securities | $1,292,548,000 | 114 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,292,548,000 | 109 |
| Securities issued by states & political subdivisions | $336,781,000 | 55 |
| Other domestic debt securities | $59,850,000 | 207 |
| Privately issued residential mortgage-backed securities | $47,712,000 | 75 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $12,138,000 | 417 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,952,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $817,454,000 | 102 |
| Mortgage-backed securities | $1,240,994,000 | 105 |
| Certificates of participation in pools of residential mortgages | $676,452,000 | 91 |
| Issued or guaranteed by U.S. | $644,976,000 | 93 |
| Privately issued | $31,476,000 | 11 |
| Collaterized mortgage obligations | $564,542,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $548,306,000 | 88 |
| Privately issued | $16,236,000 | 153 |
| 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) | $352,307,000 | 76 |
| Available-for-sale securities (fair market value) | $1,338,824,000 | 117 |
| Total debt securities | $1,689,179,000 | 114 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $1,674,160,000 | 117 |
| U.S. Government securities | $1,263,231,000 | 117 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,263,231,000 | 110 |
| Securities issued by states & political subdivisions | $346,071,000 | 52 |
| Other domestic debt securities | $62,846,000 | 204 |
| Privately issued residential mortgage-backed securities | $51,320,000 | 76 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $11,526,000 | 420 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,012,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $797,017,000 | 106 |
| Mortgage-backed securities | $1,210,927,000 | 103 |
| Certificates of participation in pools of residential mortgages | $580,834,000 | 106 |
| Issued or guaranteed by U.S. | $548,014,000 | 112 |
| Privately issued | $32,820,000 | 10 |
| Collaterized mortgage obligations | $630,093,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $611,593,000 | 80 |
| Privately issued | $18,500,000 | 149 |
| 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) | $363,210,000 | 74 |
| Available-for-sale securities (fair market value) | $1,310,950,000 | 116 |
| Total debt securities | $1,672,148,000 | 116 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $1,752,310,000 | 115 |
| U.S. Government securities | $1,347,627,000 | 116 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,347,627,000 | 108 |
| Securities issued by states & political subdivisions | $332,001,000 | 52 |
| Other domestic debt securities | $71,670,000 | 183 |
| Privately issued residential mortgage-backed securities | $57,079,000 | 78 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $14,591,000 | 364 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,012,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $864,638,000 | 106 |
| Mortgage-backed securities | $1,308,302,000 | 100 |
| Certificates of participation in pools of residential mortgages | $597,684,000 | 106 |
| Issued or guaranteed by U.S. | $584,880,000 | 105 |
| Privately issued | $12,804,000 | 14 |
| Collaterized mortgage obligations | $710,618,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $666,343,000 | 79 |
| Privately issued | $44,275,000 | 85 |
| 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) | $351,669,000 | 75 |
| Available-for-sale securities (fair market value) | $1,400,641,000 | 114 |
| Total debt securities | $1,751,298,000 | 114 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $1,725,208,000 | 113 |
| U.S. Government securities | $1,319,625,000 | 115 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,319,625,000 | 108 |
| Securities issued by states & political subdivisions | $325,722,000 | 53 |
| Other domestic debt securities | $78,782,000 | 186 |
| Privately issued residential mortgage-backed securities | $62,904,000 | 94 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $15,878,000 | 333 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,079,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $882,600,000 | 93 |
| Mortgage-backed securities | $1,273,324,000 | 95 |
| Certificates of participation in pools of residential mortgages | $547,305,000 | 110 |
| Issued or guaranteed by U.S. | $534,916,000 | 111 |
| Privately issued | $12,389,000 | 16 |
| Collaterized mortgage obligations | $726,019,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $675,504,000 | 70 |
| Privately issued | $50,515,000 | 106 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $348,318,000 | 74 |
| Available-for-sale securities (fair market value) | $1,376,890,000 | 114 |
| Total debt securities | $1,724,129,000 | 113 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $1,657,895,000 | 119 |
| U.S. Government securities | $1,242,906,000 | 116 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,242,906,000 | 109 |
| Securities issued by states & political subdivisions | $325,989,000 | 52 |
| Other domestic debt securities | $87,485,000 | 174 |
| Privately issued residential mortgage-backed securities | $70,393,000 | 95 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $17,092,000 | 295 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,515,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $787,998,000 | 100 |
| Mortgage-backed securities | $1,202,907,000 | 100 |
| Certificates of participation in pools of residential mortgages | $527,027,000 | 108 |
| Issued or guaranteed by U.S. | $513,937,000 | 108 |
| Privately issued | $13,090,000 | 20 |
| Collaterized mortgage obligations | $675,880,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $618,577,000 | 76 |
| Privately issued | $57,303,000 | 103 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $351,385,000 | 76 |
| Available-for-sale securities (fair market value) | $1,306,510,000 | 119 |
| Total debt securities | $1,656,380,000 | 118 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $1,600,879,000 | 122 |
| U.S. Government securities | $1,186,924,000 | 117 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,186,924,000 | 112 |
| Securities issued by states & political subdivisions | $320,393,000 | 52 |
| Other domestic debt securities | $91,823,000 | 170 |
| Privately issued residential mortgage-backed securities | $74,351,000 | 96 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $17,472,000 | 267 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,739,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $686,094,000 | 112 |
| Mortgage-backed securities | $1,163,650,000 | 104 |
| Certificates of participation in pools of residential mortgages | $487,761,000 | 115 |
| Issued or guaranteed by U.S. | $473,733,000 | 115 |
| Privately issued | $14,028,000 | 22 |
| Collaterized mortgage obligations | $675,889,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $615,566,000 | 74 |
| Privately issued | $60,323,000 | 102 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $348,794,000 | 73 |
| Available-for-sale securities (fair market value) | $1,252,085,000 | 117 |
| Total debt securities | $1,599,140,000 | 122 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $1,604,830,000 | 120 |
| U.S. Government securities | $1,192,925,000 | 118 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,192,925,000 | 114 |
| Securities issued by states & political subdivisions | $307,189,000 | 55 |
| Other domestic debt securities | $103,239,000 | 160 |
| Privately issued residential mortgage-backed securities | $84,912,000 | 92 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $18,327,000 | 262 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,477,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $687,127,000 | 115 |
| Mortgage-backed securities | $1,180,725,000 | 106 |
| Certificates of participation in pools of residential mortgages | $471,860,000 | 114 |
| Issued or guaranteed by U.S. | $455,953,000 | 115 |
| Privately issued | $15,907,000 | 22 |
| Collaterized mortgage obligations | $708,865,000 | 73 |
| CMOs issued by government agencies or sponsored agencies | $639,860,000 | 68 |
| Privately issued | $69,005,000 | 98 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $341,675,000 | 71 |
| Available-for-sale securities (fair market value) | $1,263,155,000 | 117 |
| Total debt securities | $1,603,353,000 | 120 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $1,725,833,000 | 110 |
| U.S. Government securities | $1,305,948,000 | 109 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,305,948,000 | 106 |
| Securities issued by states & political subdivisions | $306,156,000 | 53 |
| Other domestic debt securities | $112,845,000 | 153 |
| Privately issued residential mortgage-backed securities | $93,663,000 | 90 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $19,182,000 | 245 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $884,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $692,391,000 | 111 |
| Mortgage-backed securities | $1,287,019,000 | 92 |
| Certificates of participation in pools of residential mortgages | $507,882,000 | 109 |
| Issued or guaranteed by U.S. | $491,245,000 | 110 |
| Privately issued | $16,637,000 | 26 |
| Collaterized mortgage obligations | $779,137,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $702,111,000 | 60 |
| Privately issued | $77,026,000 | 93 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $346,022,000 | 70 |
| Available-for-sale securities (fair market value) | $1,379,811,000 | 109 |
| Total debt securities | $1,724,949,000 | 110 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $1,710,837,000 | 108 |
| U.S. Government securities | $1,298,939,000 | 104 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,298,939,000 | 99 |
| Securities issued by states & political subdivisions | $288,088,000 | 52 |
| Other domestic debt securities | $123,159,000 | 148 |
| Privately issued residential mortgage-backed securities | $104,102,000 | 82 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $19,057,000 | 231 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $651,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $722,408,000 | 108 |
| Mortgage-backed securities | $1,293,983,000 | 87 |
| Certificates of participation in pools of residential mortgages | $508,760,000 | 104 |
| Issued or guaranteed by U.S. | $491,433,000 | 104 |
| Privately issued | $17,327,000 | 29 |
| Collaterized mortgage obligations | $785,223,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $698,448,000 | 56 |
| Privately issued | $86,775,000 | 87 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $334,405,000 | 65 |
| Available-for-sale securities (fair market value) | $1,376,432,000 | 103 |
| Total debt securities | $1,710,186,000 | 107 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $1,596,155,000 | 113 |
| U.S. Government securities | $1,182,525,000 | 106 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,182,525,000 | 102 |
| Securities issued by states & political subdivisions | $279,538,000 | 53 |
| Other domestic debt securities | $131,727,000 | 134 |
| Privately issued residential mortgage-backed securities | $112,397,000 | 86 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $19,330,000 | 218 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,365,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $756,005,000 | 107 |
| Mortgage-backed securities | $1,179,902,000 | 90 |
| Certificates of participation in pools of residential mortgages | $422,050,000 | 116 |
| Issued or guaranteed by U.S. | $404,951,000 | 116 |
| Privately issued | $17,099,000 | 28 |
| Collaterized mortgage obligations | $757,852,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $662,554,000 | 56 |
| Privately issued | $95,298,000 | 88 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $332,023,000 | 64 |
| Available-for-sale securities (fair market value) | $1,264,132,000 | 106 |
| Total debt securities | $1,593,790,000 | 113 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $1,596,962,000 | 110 |
| U.S. Government securities | $1,180,662,000 | 104 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,180,662,000 | 101 |
| Securities issued by states & political subdivisions | $276,384,000 | 54 |
| Other domestic debt securities | $137,665,000 | 135 |
| Privately issued residential mortgage-backed securities | $118,258,000 | 87 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $19,407,000 | 217 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,251,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,053,000 | 121 |
| Mortgage-backed securities | $1,093,873,000 | 93 |
| Certificates of participation in pools of residential mortgages | $436,538,000 | 113 |
| Issued or guaranteed by U.S. | $419,036,000 | 113 |
| Privately issued | $17,502,000 | 29 |
| Collaterized mortgage obligations | $657,335,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $556,579,000 | 63 |
| Privately issued | $100,756,000 | 90 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $334,564,000 | 65 |
| Available-for-sale securities (fair market value) | $1,262,398,000 | 110 |
| Total debt securities | $1,594,711,000 | 111 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $1,671,157,000 | 109 |
| U.S. Government securities | $1,251,052,000 | 98 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,251,052,000 | 96 |
| Securities issued by states & political subdivisions | $273,156,000 | 53 |
| Other domestic debt securities | $144,029,000 | 135 |
| Privately issued residential mortgage-backed securities | $124,676,000 | 87 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $19,353,000 | 217 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,920,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $613,251,000 | 122 |
| Mortgage-backed securities | $1,148,876,000 | 94 |
| Certificates of participation in pools of residential mortgages | $463,745,000 | 112 |
| Issued or guaranteed by U.S. | $445,465,000 | 111 |
| Privately issued | $18,280,000 | 27 |
| Collaterized mortgage obligations | $685,131,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $578,735,000 | 57 |
| Privately issued | $106,396,000 | 93 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $335,074,000 | 64 |
| Available-for-sale securities (fair market value) | $1,336,083,000 | 107 |
| Total debt securities | $1,668,237,000 | 107 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $1,667,034,000 | 114 |
| U.S. Government securities | $1,233,015,000 | 105 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,233,015,000 | 100 |
| Securities issued by states & political subdivisions | $277,576,000 | 57 |
| Other domestic debt securities | $152,916,000 | 137 |
| Privately issued residential mortgage-backed securities | $133,537,000 | 90 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $19,379,000 | 230 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,527,000 | 406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $616,649,000 | 122 |
| Mortgage-backed securities | $1,139,509,000 | 101 |
| Certificates of participation in pools of residential mortgages | $494,274,000 | 110 |
| Issued or guaranteed by U.S. | $475,063,000 | 110 |
| Privately issued | $19,211,000 | 29 |
| Collaterized mortgage obligations | $645,235,000 | 74 |
| CMOs issued by government agencies or sponsored agencies | $530,909,000 | 59 |
| Privately issued | $114,326,000 | 97 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $338,940,000 | 72 |
| Available-for-sale securities (fair market value) | $1,328,094,000 | 107 |
| Total debt securities | $1,663,507,000 | 114 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $1,471,733,000 | 122 |
| U.S. Government securities | $1,042,687,000 | 112 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,042,687,000 | 109 |
| Securities issued by states & political subdivisions | $275,475,000 | 57 |
| Other domestic debt securities | $145,000,000 | 154 |
| Privately issued residential mortgage-backed securities | $131,060,000 | 99 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $13,940,000 | 301 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $8,571,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $624,839,000 | 121 |
| Mortgage-backed securities | $946,113,000 | 117 |
| Certificates of participation in pools of residential mortgages | $493,583,000 | 114 |
| Issued or guaranteed by U.S. | $473,450,000 | 113 |
| Privately issued | $20,133,000 | 30 |
| Collaterized mortgage obligations | $452,530,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $341,603,000 | 86 |
| Privately issued | $110,927,000 | 103 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $339,307,000 | 67 |
| Available-for-sale securities (fair market value) | $1,132,426,000 | 122 |
| Total debt securities | $1,463,162,000 | 121 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $1,216,330,000 | 139 |
| U.S. Government securities | $827,636,000 | 133 |
| U.S. Treasury securities | $1,004,000 | 663 |
| U.S. Government agency obligations | $826,632,000 | 127 |
| Securities issued by states & political subdivisions | $270,750,000 | 55 |
| Other domestic debt securities | $110,460,000 | 183 |
| Privately issued residential mortgage-backed securities | $102,141,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,319,000 | 458 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,484,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $759,485,000 | 107 |
| Mortgage-backed securities | $835,154,000 | 121 |
| Certificates of participation in pools of residential mortgages | $489,875,000 | 119 |
| Issued or guaranteed by U.S. | $480,223,000 | 118 |
| Privately issued | $9,652,000 | 53 |
| Collaterized mortgage obligations | $345,279,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $252,790,000 | 105 |
| Privately issued | $92,489,000 | 129 |
| 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) | $335,665,000 | 68 |
| Available-for-sale securities (fair market value) | $880,665,000 | 148 |
| Total debt securities | $1,208,846,000 | 137 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $1,156,114,000 | 136 |
| U.S. Government securities | $765,799,000 | 145 |
| U.S. Treasury securities | $1,013,000 | 617 |
| U.S. Government agency obligations | $764,786,000 | 141 |
| Securities issued by states & political subdivisions | $274,156,000 | 55 |
| Other domestic debt securities | $113,929,000 | 177 |
| Privately issued residential mortgage-backed securities | $110,584,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,345,000 | 832 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,230,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $818,087,000 | 99 |
| Mortgage-backed securities | $780,896,000 | 125 |
| Certificates of participation in pools of residential mortgages | $423,618,000 | 131 |
| Issued or guaranteed by U.S. | $412,153,000 | 133 |
| Privately issued | $11,465,000 | 51 |
| Collaterized mortgage obligations | $357,278,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $258,159,000 | 98 |
| Privately issued | $99,119,000 | 120 |
| 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) | $347,484,000 | 63 |
| Available-for-sale securities (fair market value) | $808,630,000 | 152 |
| Total debt securities | $1,153,884,000 | 133 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $1,174,729,000 | 130 |
| U.S. Government securities | $774,761,000 | 131 |
| U.S. Treasury securities | $4,027,000 | 335 |
| U.S. Government agency obligations | $770,734,000 | 128 |
| Securities issued by states & political subdivisions | $273,341,000 | 54 |
| Other domestic debt securities | $122,963,000 | 171 |
| Privately issued residential mortgage-backed securities | $119,759,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,204,000 | 837 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,664,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $695,367,000 | 111 |
| Mortgage-backed securities | $807,032,000 | 117 |
| Certificates of participation in pools of residential mortgages | $430,628,000 | 115 |
| Issued or guaranteed by U.S. | $417,433,000 | 115 |
| Privately issued | $13,195,000 | 48 |
| Collaterized mortgage obligations | $376,404,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $269,840,000 | 85 |
| Privately issued | $106,564,000 | 120 |
| 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) | $354,112,000 | 60 |
| Available-for-sale securities (fair market value) | $820,617,000 | 148 |
| Total debt securities | $1,171,065,000 | 128 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $1,211,947,000 | 128 |
| U.S. Government securities | $806,990,000 | 135 |
| U.S. Treasury securities | $4,038,000 | 330 |
| U.S. Government agency obligations | $802,952,000 | 132 |
| Securities issued by states & political subdivisions | $268,062,000 | 60 |
| Other domestic debt securities | $131,892,000 | 174 |
| Privately issued residential mortgage-backed securities | $127,969,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,923,000 | 817 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,003,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $732,224,000 | 103 |
| Mortgage-backed securities | $847,182,000 | 116 |
| Certificates of participation in pools of residential mortgages | $447,580,000 | 116 |
| Issued or guaranteed by U.S. | $432,893,000 | 113 |
| Privately issued | $14,687,000 | 51 |
| Collaterized mortgage obligations | $399,602,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $286,320,000 | 87 |
| Privately issued | $113,282,000 | 121 |
| 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) | $355,020,000 | 57 |
| Available-for-sale securities (fair market value) | $856,927,000 | 150 |
| Total debt securities | $1,206,945,000 | 128 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $1,211,498,000 | 138 |
| U.S. Government securities | $802,691,000 | 138 |
| U.S. Treasury securities | $4,079,000 | 335 |
| U.S. Government agency obligations | $798,612,000 | 133 |
| Securities issued by states & political subdivisions | $258,180,000 | 60 |
| Other domestic debt securities | $140,293,000 | 162 |
| Privately issued residential mortgage-backed securities | $136,315,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,978,000 | 804 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $10,334,000 | 306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $607,153,000 | 121 |
| Mortgage-backed securities | $860,409,000 | 118 |
| Certificates of participation in pools of residential mortgages | $428,819,000 | 121 |
| Issued or guaranteed by U.S. | $413,720,000 | 120 |
| Privately issued | $15,099,000 | 57 |
| Collaterized mortgage obligations | $431,590,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $310,374,000 | 83 |
| Privately issued | $121,216,000 | 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) | $353,941,000 | 49 |
| Available-for-sale securities (fair market value) | $857,557,000 | 159 |
| Total debt securities | $1,201,164,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $1,145,726,000 | 145 |
| U.S. Government securities | $697,600,000 | 155 |
| U.S. Treasury securities | $4,035,000 | 378 |
| U.S. Government agency obligations | $693,565,000 | 154 |
| Securities issued by states & political subdivisions | $259,149,000 | 59 |
| Other domestic debt securities | $150,085,000 | 152 |
| Privately issued residential mortgage-backed securities | $146,101,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,984,000 | 768 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $38,892,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $599,655,000 | 119 |
| Mortgage-backed securities | $765,876,000 | 127 |
| Certificates of participation in pools of residential mortgages | $312,890,000 | 152 |
| Issued or guaranteed by U.S. | $296,466,000 | 151 |
| Privately issued | $16,424,000 | 52 |
| Collaterized mortgage obligations | $452,986,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $323,309,000 | 79 |
| Privately issued | $129,677,000 | 102 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $358,491,000 | 60 |
| Available-for-sale securities (fair market value) | $787,235,000 | 163 |
| Total debt securities | $1,106,834,000 | 145 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $1,093,665,000 | 151 |
| U.S. Government securities | $743,965,000 | 151 |
| U.S. Treasury securities | $5,007,000 | 334 |
| U.S. Government agency obligations | $738,958,000 | 146 |
| Securities issued by states & political subdivisions | $260,893,000 | 59 |
| Other domestic debt securities | $85,853,000 | 222 |
| Privately issued residential mortgage-backed securities | $81,900,000 | 153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,953,000 | 750 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,954,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $560,874,000 | 126 |
| Mortgage-backed securities | $753,661,000 | 124 |
| Certificates of participation in pools of residential mortgages | $288,572,000 | 158 |
| Issued or guaranteed by U.S. | $288,572,000 | 151 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $465,089,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $383,189,000 | 70 |
| Privately issued | $81,900,000 | 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) | $365,539,000 | 60 |
| Available-for-sale securities (fair market value) | $728,126,000 | 168 |
| Total debt securities | $1,090,711,000 | 147 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $1,128,395,000 | 155 |
| U.S. Government securities | $776,984,000 | 152 |
| U.S. Treasury securities | $4,949,000 | 394 |
| U.S. Government agency obligations | $772,035,000 | 147 |
| Securities issued by states & political subdivisions | $259,148,000 | 60 |
| Other domestic debt securities | $89,443,000 | 213 |
| Privately issued residential mortgage-backed securities | $85,507,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,936,000 | 721 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,820,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $544,853,000 | 139 |
| Mortgage-backed securities | $794,869,000 | 128 |
| Certificates of participation in pools of residential mortgages | $307,168,000 | 152 |
| Issued or guaranteed by U.S. | $307,168,000 | 144 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $487,701,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $402,194,000 | 76 |
| Privately issued | $85,507,000 | 132 |
| 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) | $371,159,000 | 59 |
| Available-for-sale securities (fair market value) | $757,236,000 | 168 |
| Total debt securities | $1,125,575,000 | 151 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $1,094,808,000 | 160 |
| U.S. Government securities | $754,960,000 | 153 |
| U.S. Treasury securities | $5,997,000 | 363 |
| U.S. Government agency obligations | $748,963,000 | 149 |
| Securities issued by states & political subdivisions | $247,141,000 | 59 |
| Other domestic debt securities | $90,052,000 | 210 |
| Privately issued residential mortgage-backed securities | $90,052,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,655,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $527,025,000 | 141 |
| Mortgage-backed securities | $789,187,000 | 125 |
| Certificates of participation in pools of residential mortgages | $300,821,000 | 154 |
| Issued or guaranteed by U.S. | $300,821,000 | 147 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $488,366,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $398,314,000 | 76 |
| Privately issued | $90,052,000 | 124 |
| 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) | $380,084,000 | 63 |
| Available-for-sale securities (fair market value) | $714,724,000 | 177 |
| Total debt securities | $1,092,155,000 | 158 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $1,157,541,000 | 158 |
| U.S. Government securities | $802,183,000 | 160 |
| U.S. Treasury securities | $10,971,000 | 267 |
| U.S. Government agency obligations | $791,212,000 | 154 |
| Securities issued by states & political subdivisions | $246,891,000 | 60 |
| Other domestic debt securities | $105,900,000 | 194 |
| Privately issued residential mortgage-backed securities | $93,901,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,999,000 | 359 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,567,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $484,321,000 | 155 |
| Mortgage-backed securities | $835,431,000 | 125 |
| Certificates of participation in pools of residential mortgages | $320,380,000 | 150 |
| Issued or guaranteed by U.S. | $320,380,000 | 143 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $515,051,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $421,150,000 | 74 |
| Privately issued | $93,901,000 | 116 |
| 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) | $389,656,000 | 59 |
| Available-for-sale securities (fair market value) | $767,885,000 | 171 |
| Total debt securities | $1,154,964,000 | 157 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $1,208,496,000 | 152 |
| U.S. Government securities | $837,135,000 | 161 |
| U.S. Treasury securities | $10,928,000 | 282 |
| U.S. Government agency obligations | $826,207,000 | 156 |
| Securities issued by states & political subdivisions | $250,106,000 | 60 |
| Other domestic debt securities | $117,005,000 | 189 |
| Privately issued residential mortgage-backed securities | $98,010,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,995,000 | 260 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,250,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,063,000 | 154 |
| Mortgage-backed securities | $884,550,000 | 123 |
| Certificates of participation in pools of residential mortgages | $339,271,000 | 151 |
| Issued or guaranteed by U.S. | $339,271,000 | 143 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $545,279,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $447,269,000 | 76 |
| Privately issued | $98,010,000 | 115 |
| 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) | $399,700,000 | 57 |
| Available-for-sale securities (fair market value) | $808,796,000 | 172 |
| Total debt securities | $1,204,246,000 | 150 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $1,259,883,000 | 153 |
| U.S. Government securities | $880,267,000 | 153 |
| U.S. Treasury securities | $30,783,000 | 132 |
| U.S. Government agency obligations | $849,484,000 | 154 |
| Securities issued by states & political subdivisions | $245,410,000 | 61 |
| Other domestic debt securities | $130,174,000 | 175 |
| Privately issued residential mortgage-backed securities | $101,211,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,963,000 | 187 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,032,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $510,763,000 | 151 |
| Mortgage-backed securities | $921,145,000 | 119 |
| Certificates of participation in pools of residential mortgages | $356,979,000 | 153 |
| Issued or guaranteed by U.S. | $356,979,000 | 145 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $564,166,000 | 92 |
| CMOs issued by government agencies or sponsored agencies | $462,955,000 | 74 |
| Privately issued | $101,211,000 | 114 |
| 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) | $404,216,000 | 60 |
| Available-for-sale securities (fair market value) | $855,667,000 | 169 |
| Total debt securities | $1,255,851,000 | 151 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $1,381,437,000 | 141 |
| U.S. Government securities | $992,882,000 | 142 |
| U.S. Treasury securities | $50,626,000 | 99 |
| U.S. Government agency obligations | $942,256,000 | 141 |
| Securities issued by states & political subdivisions | $241,302,000 | 63 |
| Other domestic debt securities | $143,059,000 | 170 |
| Privately issued residential mortgage-backed securities | $106,051,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,008,000 | 167 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,194,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $585,921,000 | 133 |
| Mortgage-backed securities | $1,018,632,000 | 117 |
| Certificates of participation in pools of residential mortgages | $416,859,000 | 140 |
| Issued or guaranteed by U.S. | $416,859,000 | 135 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $601,773,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $495,722,000 | 70 |
| Privately issued | $106,051,000 | 115 |
| 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) | $410,300,000 | 60 |
| Available-for-sale securities (fair market value) | $971,137,000 | 161 |
| Total debt securities | $1,377,243,000 | 140 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $1,461,780,000 | 136 |
| U.S. Government securities | $1,064,527,000 | 135 |
| U.S. Treasury securities | $80,378,000 | 75 |
| U.S. Government agency obligations | $984,149,000 | 139 |
| Securities issued by states & political subdivisions | $232,244,000 | 62 |
| Other domestic debt securities | $162,757,000 | 158 |
| Privately issued residential mortgage-backed securities | $101,389,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,368,000 | 119 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,252,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,403,000 | 152 |
| Mortgage-backed securities | $1,075,694,000 | 117 |
| Certificates of participation in pools of residential mortgages | $444,270,000 | 138 |
| Issued or guaranteed by U.S. | $444,270,000 | 134 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $631,424,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $530,035,000 | 71 |
| Privately issued | $101,389,000 | 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) | $410,140,000 | 65 |
| Available-for-sale securities (fair market value) | $1,051,640,000 | 157 |
| Total debt securities | $1,459,529,000 | 134 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $1,558,338,000 | 135 |
| U.S. Government securities | $1,158,009,000 | 126 |
| U.S. Treasury securities | $85,137,000 | 68 |
| U.S. Government agency obligations | $1,072,872,000 | 127 |
| Securities issued by states & political subdivisions | $228,898,000 | 64 |
| Other domestic debt securities | $169,415,000 | 158 |
| Privately issued residential mortgage-backed securities | $107,816,000 | 125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,599,000 | 119 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,016,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,335,000 | 150 |
| Mortgage-backed securities | $1,170,803,000 | 111 |
| Certificates of participation in pools of residential mortgages | $486,152,000 | 137 |
| Issued or guaranteed by U.S. | $486,152,000 | 131 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $684,651,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $576,835,000 | 67 |
| Privately issued | $107,816,000 | 111 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $420,283,000 | 64 |
| Available-for-sale securities (fair market value) | $1,138,055,000 | 145 |
| Total debt securities | $1,556,322,000 | 132 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $1,629,170,000 | 131 |
| U.S. Government securities | $1,253,788,000 | 124 |
| U.S. Treasury securities | $95,153,000 | 64 |
| U.S. Government agency obligations | $1,158,635,000 | 126 |
| Securities issued by states & political subdivisions | $225,285,000 | 63 |
| Other domestic debt securities | $147,890,000 | 171 |
| Privately issued residential mortgage-backed securities | $80,906,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,984,000 | 112 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,207,000 | 811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $535,339,000 | 144 |
| Mortgage-backed securities | $1,237,533,000 | 113 |
| Certificates of participation in pools of residential mortgages | $532,831,000 | 126 |
| Issued or guaranteed by U.S. | $532,831,000 | 122 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $704,702,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $623,796,000 | 67 |
| Privately issued | $80,906,000 | 134 |
| 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) | $434,475,000 | 63 |
| Available-for-sale securities (fair market value) | $1,194,695,000 | 146 |
| Total debt securities | $1,626,963,000 | 130 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $1,703,676,000 | 130 |
| U.S. Government securities | $1,306,730,000 | 127 |
| U.S. Treasury securities | $94,824,000 | 67 |
| U.S. Government agency obligations | $1,211,906,000 | 127 |
| Securities issued by states & political subdivisions | $225,862,000 | 58 |
| Other domestic debt securities | $169,102,000 | 157 |
| Privately issued residential mortgage-backed securities | $86,612,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,490,000 | 91 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,982,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $532,769,000 | 140 |
| Mortgage-backed securities | $1,296,520,000 | 115 |
| Certificates of participation in pools of residential mortgages | $569,011,000 | 120 |
| Issued or guaranteed by U.S. | $569,011,000 | 118 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $727,509,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $640,897,000 | 66 |
| Privately issued | $86,612,000 | 121 |
| 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) | $429,671,000 | 67 |
| Available-for-sale securities (fair market value) | $1,274,005,000 | 139 |
| Total debt securities | $1,701,694,000 | 128 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $1,816,563,000 | 129 |
| U.S. Government securities | $1,402,448,000 | 125 |
| U.S. Treasury securities | $95,312,000 | 70 |
| U.S. Government agency obligations | $1,307,136,000 | 125 |
| Securities issued by states & political subdivisions | $226,800,000 | 58 |
| Other domestic debt securities | $185,455,000 | 149 |
| Privately issued residential mortgage-backed securities | $92,959,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $92,496,000 | 84 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,860,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $564,414,000 | 139 |
| Mortgage-backed securities | $1,398,087,000 | 107 |
| Certificates of participation in pools of residential mortgages | $612,017,000 | 114 |
| Issued or guaranteed by U.S. | $612,017,000 | 112 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $786,070,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $693,111,000 | 62 |
| Privately issued | $92,959,000 | 119 |
| 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) | $444,859,000 | 64 |
| Available-for-sale securities (fair market value) | $1,371,704,000 | 135 |
| Total debt securities | $1,814,703,000 | 128 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $1,910,207,000 | 126 |
| U.S. Government securities | $1,487,342,000 | 117 |
| U.S. Treasury securities | $95,814,000 | 71 |
| U.S. Government agency obligations | $1,391,528,000 | 118 |
| Securities issued by states & political subdivisions | $228,258,000 | 57 |
| Other domestic debt securities | $193,004,000 | 145 |
| Privately issued residential mortgage-backed securities | $99,481,000 | 123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,523,000 | 87 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,603,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $573,418,000 | 140 |
| Mortgage-backed securities | $1,487,001,000 | 100 |
| Certificates of participation in pools of residential mortgages | $657,868,000 | 107 |
| Issued or guaranteed by U.S. | $657,868,000 | 104 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $829,133,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $729,652,000 | 58 |
| Privately issued | $99,481,000 | 108 |
| 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) | $458,884,000 | 58 |
| Available-for-sale securities (fair market value) | $1,451,323,000 | 132 |
| Total debt securities | $1,908,604,000 | 126 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $1,392,214,000 | 154 |
| U.S. Government securities | $957,550,000 | 160 |
| U.S. Treasury securities | $130,403,000 | 61 |
| U.S. Government agency obligations | $827,147,000 | 167 |
| Securities issued by states & political subdivisions | $216,219,000 | 57 |
| Other domestic debt securities | $216,987,000 | 130 |
| Privately issued residential mortgage-backed securities | $100,265,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $116,722,000 | 74 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,458,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,822,000 | 339 |
| Mortgage-backed securities | $927,412,000 | 136 |
| Certificates of participation in pools of residential mortgages | $148,424,000 | 332 |
| Issued or guaranteed by U.S. | $148,424,000 | 328 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $778,988,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $678,723,000 | 61 |
| Privately issued | $100,265,000 | 108 |
| 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) | $496,460,000 | 57 |
| Available-for-sale securities (fair market value) | $895,754,000 | 176 |
| Total debt securities | $1,390,756,000 | 153 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $1,410,669,000 | 158 |
| U.S. Government securities | $973,722,000 | 157 |
| U.S. Treasury securities | $66,609,000 | 93 |
| U.S. Government agency obligations | $907,113,000 | 161 |
| Securities issued by states & political subdivisions | $217,708,000 | 59 |
| Other domestic debt securities | $217,658,000 | 133 |
| Privately issued residential mortgage-backed securities | $123,781,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,877,000 | 93 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,581,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,578,000 | 254 |
| Mortgage-backed securities | $1,030,894,000 | 131 |
| Certificates of participation in pools of residential mortgages | $144,906,000 | 345 |
| Issued or guaranteed by U.S. | $144,906,000 | 342 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $885,988,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $762,207,000 | 61 |
| Privately issued | $123,781,000 | 105 |
| 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) | $507,792,000 | 55 |
| Available-for-sale securities (fair market value) | $902,877,000 | 181 |
| Total debt securities | $1,409,088,000 | 154 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $1,569,819,000 | 135 |
| U.S. Government securities | $1,110,923,000 | 144 |
| U.S. Treasury securities | $61,537,000 | 98 |
| U.S. Government agency obligations | $1,049,386,000 | 144 |
| Securities issued by states & political subdivisions | $212,292,000 | 57 |
| Other domestic debt securities | $244,960,000 | 98 |
| Privately issued residential mortgage-backed securities | $135,083,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $109,877,000 | 95 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,644,000 | 1,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,157,000 | 194 |
| Mortgage-backed securities | $1,179,433,000 | 117 |
| Certificates of participation in pools of residential mortgages | $157,359,000 | 330 |
| Issued or guaranteed by U.S. | $157,359,000 | 325 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,022,074,000 | 65 |
| CMOs issued by government agencies or sponsored agencies | $886,991,000 | 60 |
| Privately issued | $135,083,000 | 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) | $517,788,000 | 47 |
| Available-for-sale securities (fair market value) | $1,052,031,000 | 162 |
| Total debt securities | $1,568,175,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $1,579,741,000 | 132 |
| U.S. Government securities | $1,135,843,000 | 138 |
| U.S. Treasury securities | $66,873,000 | 86 |
| U.S. Government agency obligations | $1,068,970,000 | 138 |
| Securities issued by states & political subdivisions | $171,588,000 | 81 |
| Other domestic debt securities | $271,210,000 | 92 |
| Privately issued residential mortgage-backed securities | $152,322,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $118,888,000 | 84 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,100,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,468,000 | 392 |
| Mortgage-backed securities | $1,216,209,000 | 114 |
| Certificates of participation in pools of residential mortgages | $141,846,000 | 346 |
| Issued or guaranteed by U.S. | $141,846,000 | 341 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,074,363,000 | 65 |
| CMOs issued by government agencies or sponsored agencies | $922,041,000 | 55 |
| Privately issued | $152,322,000 | 62 |
| 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) | $502,349,000 | 49 |
| Available-for-sale securities (fair market value) | $1,077,392,000 | 158 |
| Total debt securities | $1,578,641,000 | 134 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $1,598,001,000 | 135 |
| U.S. Government securities | $1,149,288,000 | 140 |
| U.S. Treasury securities | $62,220,000 | 95 |
| U.S. Government agency obligations | $1,087,068,000 | 134 |
| Securities issued by states & political subdivisions | $121,764,000 | 109 |
| Other domestic debt securities | $325,541,000 | 82 |
| Privately issued residential mortgage-backed securities | $185,825,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $139,716,000 | 71 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,408,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,252,000 | 459 |
| Mortgage-backed securities | $1,262,723,000 | 114 |
| Certificates of participation in pools of residential mortgages | $62,605,000 | 636 |
| Issued or guaranteed by U.S. | $62,605,000 | 631 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,200,118,000 | 65 |
| CMOs issued by government agencies or sponsored agencies | $1,014,293,000 | 58 |
| Privately issued | $185,825,000 | 61 |
| 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) | $544,552,000 | 42 |
| Available-for-sale securities (fair market value) | $1,053,449,000 | 154 |
| Total debt securities | $1,596,593,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $1,504,559,000 | 142 |
| U.S. Government securities | $1,133,128,000 | 136 |
| U.S. Treasury securities | $62,359,000 | 101 |
| U.S. Government agency obligations | $1,070,769,000 | 136 |
| Securities issued by states & political subdivisions | $96,246,000 | 126 |
| Other domestic debt securities | $274,004,000 | 89 |
| Privately issued residential mortgage-backed securities | $130,113,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $143,891,000 | 69 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,181,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,802,000 | 430 |
| Mortgage-backed securities | $1,190,624,000 | 116 |
| Certificates of participation in pools of residential mortgages | $60,799,000 | 645 |
| Issued or guaranteed by U.S. | $60,799,000 | 644 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,129,825,000 | 62 |
| CMOs issued by government agencies or sponsored agencies | $999,712,000 | 55 |
| Privately issued | $130,113,000 | 74 |
| 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) | $461,007,000 | 54 |
| Available-for-sale securities (fair market value) | $1,043,552,000 | 148 |
| Total debt securities | $1,503,378,000 | 142 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $1,548,740,000 | 140 |
| U.S. Government securities | $1,174,862,000 | 134 |
| U.S. Treasury securities | $307,192,000 | 25 |
| U.S. Government agency obligations | $867,670,000 | 148 |
| Securities issued by states & political subdivisions | $94,267,000 | 131 |
| Other domestic debt securities | $278,254,000 | 83 |
| Privately issued residential mortgage-backed securities | $69,598,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $208,656,000 | 41 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,357,000 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,188,000 | 465 |
| Mortgage-backed securities | $727,231,000 | 155 |
| Certificates of participation in pools of residential mortgages | $42,319,000 | 825 |
| Issued or guaranteed by U.S. | $42,319,000 | 820 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $684,912,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $615,314,000 | 78 |
| Privately issued | $69,598,000 | 105 |
| 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) | $306,622,000 | 81 |
| Available-for-sale securities (fair market value) | $1,242,118,000 | 142 |
| Total debt securities | $1,547,383,000 | 137 |
| 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 | $608,511,000 | 239 |
| U.S. Government securities | $421,910,000 | 247 |
| U.S. Treasury securities | $67,779,000 | 111 |
| U.S. Government agency obligations | $354,131,000 | 269 |
| Securities issued by states & political subdivisions | $75,562,000 | 158 |
| Other domestic debt securities | $110,022,000 | 168 |
| Privately issued residential mortgage-backed securities | $7,650,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $389,000 | 416 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,983,000 | 90 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,017,000 | 1,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,038,000 | 445 |
| Mortgage-backed securities | $351,464,000 | 237 |
| Certificates of participation in pools of residential mortgages | $35,225,000 | 838 |
| Issued or guaranteed by U.S. | $35,225,000 | 831 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $316,239,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $308,589,000 | 102 |
| Privately issued | $7,650,000 | 311 |
| 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) | $113,815,000 | 181 |
| Available-for-sale securities (fair market value) | $494,696,000 | 235 |
| Total debt securities | $607,494,000 | 232 |
| 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 | $472,847,000 | 275 |
| U.S. Government securities | $298,631,000 | 315 |
| U.S. Treasury securities | $76,281,000 | 104 |
| U.S. Government agency obligations | $222,350,000 | 379 |
| Securities issued by states & political subdivisions | $59,751,000 | 202 |
| Other domestic debt securities | $100,683,000 | 171 |
| Privately issued residential mortgage-backed securities | $12,902,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,781,000 | 115 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $13,782,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,612,000 | 407 |
| Mortgage-backed securities | $230,311,000 | 275 |
| Certificates of participation in pools of residential mortgages | $38,506,000 | 657 |
| Issued or guaranteed by U.S. | $38,506,000 | 650 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $191,805,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $178,903,000 | 141 |
| Privately issued | $12,902,000 | 214 |
| 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) | $124,059,000 | 216 |
| Available-for-sale securities (fair market value) | $348,788,000 | 294 |
| Total debt securities | $459,065,000 | 273 |
| 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 | $538,175,000 | 267 |
| U.S. Government securities | $330,774,000 | 323 |
| U.S. Treasury securities | $65,178,000 | 165 |
| U.S. Government agency obligations | $265,596,000 | 353 |
| Securities issued by states & political subdivisions | $58,162,000 | 208 |
| Other domestic debt securities | $110,758,000 | 172 |
| Privately issued residential mortgage-backed securities | $20,323,000 | 213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $90,435,000 | 125 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $38,481,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,390,000 | 440 |
| Mortgage-backed securities | $281,192,000 | 270 |
| Certificates of participation in pools of residential mortgages | $39,286,000 | 718 |
| Issued or guaranteed by U.S. | $39,286,000 | 710 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $241,906,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $221,583,000 | 140 |
| Privately issued | $20,323,000 | 181 |
| 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) | $162,680,000 | 177 |
| Available-for-sale securities (fair market value) | $375,495,000 | 299 |
| Total debt securities | $499,694,000 | 274 |
| 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 | $563,037,000 | 258 |
| U.S. Government securities | $348,199,000 | 310 |
| U.S. Treasury securities | $71,629,000 | 194 |
| U.S. Government agency obligations | $276,570,000 | 345 |
| Securities issued by states & political subdivisions | $39,404,000 | 316 |
| Other domestic debt securities | $136,002,000 | 133 |
| Privately issued residential mortgage-backed securities | $34,409,000 | 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 | $101,593,000 | 93 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $39,432,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,939,000 | 775 |
| Mortgage-backed securities | $302,652,000 | 264 |
| Certificates of participation in pools of residential mortgages | $16,116,000 | 1,430 |
| Issued or guaranteed by U.S. | $16,116,000 | 1,420 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $286,536,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $252,127,000 | 115 |
| Privately issued | $34,409,000 | 129 |
| 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) | $233,099,000 | 128 |
| Available-for-sale securities (fair market value) | $329,938,000 | 329 |
| Total debt securities | $523,605,000 | 266 |
| Structured notes | ||
| Amortized cost | $1,147,000 | 551 |
| Fair value | $1,141,000 | 549 |
| 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 | $500,152,000 | 287 |
| U.S. Government securities | $330,181,000 | 354 |
| U.S. Treasury securities | $76,604,000 | 248 |
| U.S. Government agency obligations | $253,577,000 | 377 |
| Securities issued by states & political subdivisions | $10,509,000 | 1,391 |
| Other domestic debt securities | $121,755,000 | 111 |
| Privately issued residential mortgage-backed securities | $52,380,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,375,000 | 94 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $37,707,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,645,000 | 906 |
| Mortgage-backed securities | $305,957,000 | 256 |
| Certificates of participation in pools of residential mortgages | $95,000 | 7,319 |
| Issued or guaranteed by U.S. | $95,000 | 7,292 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $305,862,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $253,482,000 | 111 |
| Privately issued | $52,380,000 | 74 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $290,776,000 | 132 |
| Available-for-sale securities (fair market value) | $209,376,000 | 439 |
| Total debt securities | $462,445,000 | 303 |
| 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 | $482,502,000 | 313 |
| U.S. Government securities | $343,331,000 | 349 |
| U.S. Treasury securities | $65,670,000 | 345 |
| U.S. Government agency obligations | $277,661,000 | 351 |
| Securities issued by states & political subdivisions | $700,000 | 6,647 |
| Other domestic debt securities | $103,370,000 | 124 |
| Privately issued residential mortgage-backed securities | $33,082,000 | 160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,288,000 | 82 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $35,101,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,545,000 | 1,814 |
| Mortgage-backed securities | $310,743,000 | 263 |
| Certificates of participation in pools of residential mortgages | $130,000 | 7,729 |
| Issued or guaranteed by U.S. | $130,000 | 7,710 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $310,613,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $277,531,000 | 100 |
| Privately issued | $33,082,000 | 108 |
| 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) | $353,389,000 | 134 |
| Available-for-sale securities (fair market value) | $129,113,000 | 674 |
| Total debt securities | $447,880,000 | 326 |
| 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 | $500,216,000 | 317 |
| U.S. Government securities | $382,566,000 | 341 |
| U.S. Treasury securities | $76,873,000 | 352 |
| U.S. Government agency obligations | $305,693,000 | 323 |
| Securities issued by states & political subdivisions | $145,000 | 8,453 |
| Other domestic debt securities | $81,914,000 | 171 |
| Privately issued residential mortgage-backed securities | $26,736,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,178,000 | 122 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $35,591,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,443,000 | 2,841 |
| Mortgage-backed securities | $332,429,000 | 275 |
| Certificates of participation in pools of residential mortgages | $188,000 | 7,901 |
| Issued or guaranteed by U.S. | $188,000 | 7,869 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $332,241,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $305,505,000 | 107 |
| Privately issued | $26,736,000 | 121 |
| 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) | $346,001,000 | 139 |
| Available-for-sale securities (fair market value) | $154,215,000 | 591 |
| Total debt securities | $463,796,000 | 333 |
| 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 | $419,839,000 | 372 |
| U.S. Government securities | $301,156,000 | 426 |
| U.S. Treasury securities | $73,000,000 | 467 |
| U.S. Government agency obligations | $228,156,000 | 398 |
| Securities issued by states & political subdivisions | $2,720,000 | 4,431 |
| Other domestic debt securities | $88,493,000 | 166 |
| Privately issued residential mortgage-backed securities | $19,361,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,132,000 | 106 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $27,470,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,730,000 | 2,998 |
| Mortgage-backed securities | $247,517,000 | 339 |
| Certificates of participation in pools of residential mortgages | $254,000 | 8,138 |
| Issued or guaranteed by U.S. | $254,000 | 8,112 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $247,263,000 | 160 |
| CMOs issued by government agencies or sponsored agencies | $227,902,000 | 149 |
| Privately issued | $19,361,000 | 143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $275,107,000 | 338 |
| Available-for-sale securities (fair market value) | $144,732,000 | 404 |
| Total debt securities | $397,827,000 | 388 |
| 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 | $491,455,000 | 351 |
| U.S. Government securities | $368,098,000 | 370 |
| U.S. Treasury securities | $66,385,000 | 575 |
| U.S. Government agency obligations | $301,713,000 | 319 |
| Securities issued by states & political subdivisions | $3,713,000 | 3,751 |
| Other domestic debt securities | $93,256,000 | 181 |
| Privately issued residential mortgage-backed securities | $32,431,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,825,000 | 137 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $26,388,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,165,000 | 4,011 |
| Mortgage-backed securities | $334,144,000 | 277 |
| Certificates of participation in pools of residential mortgages | $18,228,000 | 1,600 |
| Issued or guaranteed by U.S. | $18,228,000 | 1,579 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $315,916,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $283,485,000 | 133 |
| Privately issued | $32,431,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $465,067,000 | 359 |
| 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 | $597,833,000 | 283 |
| U.S. Government securities | $484,530,000 | 279 |
| U.S. Treasury securities | $76,577,000 | 486 |
| U.S. Government agency obligations | $407,953,000 | 229 |
| Securities issued by states & political subdivisions | $5,003,000 | 2,756 |
| Other domestic debt securities | $108,049,000 | 164 |
| Privately issued residential mortgage-backed securities | $43,779,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,270,000 | 140 |
| Foreign debt securities | $250,000 | 321 |
| Equity securities | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,473,000 | 4,251 |
| Mortgage-backed securities | $451,732,000 | 208 |
| Certificates of participation in pools of residential mortgages | $8,804,000 | 2,785 |
| Issued or guaranteed by U.S. | $8,804,000 | 2,739 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $442,928,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $399,149,000 | 84 |
| Privately issued | $43,779,000 | 85 |
| 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 | $597,832,000 | 279 |
| 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 |