Home > Simmons Bank > Securities
Simmons Bank, Securities
| 2024-09-30 | Rank | |
| Total securities | $6,370,476,000 | 70 |
| U.S. Government securities | $2,733,545,000 | 93 |
| U.S. Treasury securities | $1,291,000 | 2,240 |
| U.S. Government agency obligations | $2,732,254,000 | 80 |
| Securities issued by states & political subdivisions | $2,755,689,000 | 12 |
| Other domestic debt securities | $863,758,000 | 63 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $384,792,000 | 52 |
| Other domestic debt securities - All other | $478,966,000 | 38 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,493,453,000 | 80 |
| Mortgage-backed securities | $2,218,678,000 | 90 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,893,374,000 | 63 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $94,340,000 | 277 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $175,181,000 | 88 |
| Other commercial mortgage-backed securities | $55,783,000 | 182 |
| Held to maturity securities (book value) | $3,661,914,000 | 41 |
| Available-for-sale securities (fair market value) | $2,691,078,000 | 100 |
| Total debt securities | $6,352,992,000 | 69 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $6,591,706,000 | 67 |
| U.S. Government securities | $2,981,086,000 | 87 |
| U.S. Treasury securities | $1,275,000 | 2,316 |
| U.S. Government agency obligations | $2,979,811,000 | 77 |
| Securities issued by states & political subdivisions | $2,722,189,000 | 11 |
| Other domestic debt securities | $871,677,000 | 64 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $391,826,000 | 53 |
| Other domestic debt securities - All other | $479,851,000 | 42 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,733,406,000 | 74 |
| Mortgage-backed securities | $2,458,759,000 | 82 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,112,956,000 | 58 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $96,878,000 | 257 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $193,242,000 | 78 |
| Other commercial mortgage-backed securities | $55,683,000 | 175 |
| Held to maturity securities (book value) | $3,688,665,000 | 40 |
| Available-for-sale securities (fair market value) | $2,886,287,000 | 93 |
| Total debt securities | $6,574,952,000 | 66 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $6,754,862,000 | 68 |
| U.S. Government securities | $3,078,000,000 | 86 |
| U.S. Treasury securities | $1,964,000 | 2,250 |
| U.S. Government agency obligations | $3,076,036,000 | 77 |
| Securities issued by states & political subdivisions | $2,732,752,000 | 11 |
| Other domestic debt securities | $927,270,000 | 64 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $435,286,000 | 49 |
| Other domestic debt securities - All other | $491,984,000 | 22 |
| 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 | $2,909,855,000 | 70 |
| Mortgage-backed securities | $2,552,430,000 | 80 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,181,117,000 | 57 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $100,763,000 | 251 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $215,029,000 | 68 |
| Other commercial mortgage-backed securities | $55,521,000 | 177 |
| Held to maturity securities (book value) | $3,710,471,000 | 40 |
| Available-for-sale securities (fair market value) | $3,027,551,000 | 89 |
| Total debt securities | $6,738,022,000 | 67 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $6,898,711,000 | 68 |
| U.S. Government securities | $3,151,791,000 | 82 |
| U.S. Treasury securities | $2,254,000 | 2,236 |
| U.S. Government agency obligations | $3,149,537,000 | 74 |
| Securities issued by states & political subdivisions | $2,761,490,000 | 11 |
| Other domestic debt securities | $968,375,000 | 62 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $478,087,000 | 47 |
| Other domestic debt securities - All other | $490,288,000 | 24 |
| 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 | $3,318,288,000 | 69 |
| Mortgage-backed securities | $2,623,916,000 | 77 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,249,428,000 | 55 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $104,428,000 | 239 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $214,704,000 | 71 |
| Other commercial mortgage-backed securities | $55,356,000 | 180 |
| Held to maturity securities (book value) | $3,729,501,000 | 38 |
| Available-for-sale securities (fair market value) | $3,152,155,000 | 87 |
| Total debt securities | $6,881,655,000 | 67 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $7,114,970,000 | 65 |
| U.S. Government securities | $3,432,035,000 | 82 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $3,432,035,000 | 73 |
| Securities issued by states & political subdivisions | $2,649,387,000 | 11 |
| Other domestic debt securities | $1,017,394,000 | 53 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $525,829,000 | 46 |
| Other domestic debt securities - All other | $491,565,000 | 23 |
| 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 | $3,384,657,000 | 67 |
| Mortgage-backed securities | $2,807,203,000 | 79 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,329,140,000 | 56 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $114,479,000 | 217 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $307,220,000 | 60 |
| Other commercial mortgage-backed securities | $56,364,000 | 179 |
| Held to maturity securities (book value) | $3,745,507,000 | 38 |
| Available-for-sale securities (fair market value) | $3,353,309,000 | 82 |
| Total debt securities | $7,098,816,000 | 64 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $7,350,921,000 | 63 |
| U.S. Government securities | $3,544,864,000 | 80 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $3,544,864,000 | 75 |
| Securities issued by states & political subdivisions | $2,745,013,000 | 10 |
| Other domestic debt securities | $1,044,268,000 | 53 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $555,977,000 | 45 |
| Other domestic debt securities - All other | $488,291,000 | 24 |
| 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 | $3,745,463,000 | 62 |
| Mortgage-backed securities | $2,916,914,000 | 75 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,428,811,000 | 55 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $120,598,000 | 211 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $311,274,000 | 59 |
| Other commercial mortgage-backed securities | $56,231,000 | 179 |
| Held to maturity securities (book value) | $3,759,966,000 | 37 |
| Available-for-sale securities (fair market value) | $3,574,179,000 | 79 |
| Total debt securities | $7,334,145,000 | 62 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $7,535,872,000 | 66 |
| U.S. Government securities | $3,649,185,000 | 82 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $3,649,185,000 | 72 |
| Securities issued by states & political subdivisions | $2,755,658,000 | 13 |
| Other domestic debt securities | $1,112,605,000 | 54 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $615,594,000 | 39 |
| Other domestic debt securities - All other | $497,011,000 | 27 |
| 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 | $3,824,684,000 | 60 |
| Mortgage-backed securities | $3,016,641,000 | 79 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,499,068,000 | 58 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $126,710,000 | 218 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $334,744,000 | 61 |
| Other commercial mortgage-backed securities | $56,119,000 | 180 |
| Held to maturity securities (book value) | $3,767,369,000 | 41 |
| Available-for-sale securities (fair market value) | $3,750,079,000 | 81 |
| Total debt securities | $7,517,448,000 | 65 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $7,627,585,000 | 69 |
| U.S. Government securities | $3,721,214,000 | 86 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $3,721,214,000 | 76 |
| Securities issued by states & political subdivisions | $2,731,830,000 | 14 |
| Other domestic debt securities | $1,155,939,000 | 54 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $642,522,000 | 39 |
| Other domestic debt securities - All other | $513,417,000 | 28 |
| 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 | $3,955,441,000 | 49 |
| Mortgage-backed securities | $3,089,270,000 | 82 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,514,001,000 | 58 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $130,190,000 | 217 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $388,437,000 | 52 |
| Other commercial mortgage-backed securities | $56,642,000 | 189 |
| Held to maturity securities (book value) | $3,761,094,000 | 43 |
| Available-for-sale securities (fair market value) | $3,847,889,000 | 85 |
| Total debt securities | $7,608,983,000 | 68 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $7,739,908,000 | 70 |
| U.S. Government securities | $4,518,410,000 | 78 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $4,518,410,000 | 68 |
| Securities issued by states & political subdivisions | $2,687,819,000 | 15 |
| Other domestic debt securities | $515,116,000 | 93 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $515,116,000 | 29 |
| 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 | $3,933,585,000 | 45 |
| Mortgage-backed securities | $3,883,296,000 | 74 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,566,609,000 | 59 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $135,861,000 | 209 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $409,214,000 | 53 |
| Other commercial mortgage-backed securities | $771,612,000 | 54 |
| Held to maturity securities (book value) | $3,788,458,000 | 39 |
| Available-for-sale securities (fair market value) | $3,932,887,000 | 85 |
| Total debt securities | $7,721,345,000 | 69 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $8,188,817,000 | 68 |
| U.S. Government securities | $4,852,251,000 | 78 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $4,852,251,000 | 68 |
| Securities issued by states & political subdivisions | $2,784,307,000 | 15 |
| Other domestic debt securities | $523,007,000 | 83 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $523,007,000 | 31 |
| 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 | $4,164,842,000 | 45 |
| Mortgage-backed securities | $4,207,480,000 | 74 |
| Certificates of participation in pools of residential mortgages | $2,746,730,000 | 59 |
| Issued or guaranteed by U.S. | $2,746,730,000 | 59 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $146,071,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $146,071,000 | 209 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,314,679,000 | 57 |
| Commercial mortgage pass-through securities | $444,247,000 | 52 |
| Other commercial mortgage-backed securities | $870,432,000 | 57 |
| Held to maturity securities (book value) | $3,821,062,000 | 38 |
| Available-for-sale securities (fair market value) | $4,338,503,000 | 82 |
| Total debt securities | $8,159,565,000 | 68 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $8,204,349,000 | 68 |
| U.S. Government securities | $4,842,884,000 | 77 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $4,842,884,000 | 71 |
| Securities issued by states & political subdivisions | $2,849,437,000 | 15 |
| Other domestic debt securities | $504,143,000 | 83 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $504,143,000 | 33 |
| 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 | $3,658,999,000 | 48 |
| Mortgage-backed securities | $4,277,338,000 | 76 |
| Certificates of participation in pools of residential mortgages | $2,810,784,000 | 61 |
| Issued or guaranteed by U.S. | $2,810,784,000 | 61 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $110,987,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $110,987,000 | 261 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,355,567,000 | 57 |
| Commercial mortgage pass-through securities | $458,623,000 | 50 |
| Other commercial mortgage-backed securities | $896,944,000 | 55 |
| Held to maturity securities (book value) | $1,558,200,000 | 66 |
| Available-for-sale securities (fair market value) | $6,638,264,000 | 63 |
| Total debt securities | $8,196,464,000 | 68 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $8,650,011,000 | 60 |
| U.S. Government securities | $5,114,442,000 | 77 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,114,442,000 | 70 |
| Securities issued by states & political subdivisions | $3,029,905,000 | 13 |
| Other domestic debt securities | $497,447,000 | 77 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $497,447,000 | 33 |
| 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 | $3,879,226,000 | 44 |
| Mortgage-backed securities | $4,517,557,000 | 72 |
| Certificates of participation in pools of residential mortgages | $2,980,586,000 | 55 |
| Issued or guaranteed by U.S. | $2,980,586,000 | 55 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $127,955,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $127,955,000 | 238 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,409,016,000 | 56 |
| Commercial mortgage pass-through securities | $463,599,000 | 50 |
| Other commercial mortgage-backed securities | $945,417,000 | 53 |
| Held to maturity securities (book value) | $1,530,498,000 | 54 |
| Available-for-sale securities (fair market value) | $7,111,296,000 | 62 |
| Total debt securities | $8,641,794,000 | 59 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $8,345,771,000 | 60 |
| U.S. Government securities | $5,064,582,000 | 75 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $5,064,582,000 | 67 |
| Securities issued by states & political subdivisions | $2,785,109,000 | 14 |
| Other domestic debt securities | $487,719,000 | 74 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $487,719,000 | 29 |
| 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 | $3,686,921,000 | 44 |
| Mortgage-backed securities | $4,478,020,000 | 71 |
| Certificates of participation in pools of residential mortgages | $2,915,916,000 | 54 |
| Issued or guaranteed by U.S. | $2,915,916,000 | 54 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $146,546,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $146,546,000 | 218 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,415,558,000 | 52 |
| Commercial mortgage pass-through securities | $463,827,000 | 43 |
| Other commercial mortgage-backed securities | $951,731,000 | 47 |
| Held to maturity securities (book value) | $1,518,076,000 | 49 |
| Available-for-sale securities (fair market value) | $6,819,334,000 | 64 |
| Total debt securities | $8,337,410,000 | 60 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $7,493,900,000 | 64 |
| U.S. Government securities | $4,678,168,000 | 72 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $4,678,168,000 | 67 |
| Securities issued by states & political subdivisions | $2,350,757,000 | 19 |
| Other domestic debt securities | $456,512,000 | 72 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $456,512,000 | 29 |
| 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 | $3,890,246,000 | 41 |
| Mortgage-backed securities | $4,046,202,000 | 70 |
| Certificates of participation in pools of residential mortgages | $2,698,228,000 | 57 |
| Issued or guaranteed by U.S. | $2,698,228,000 | 57 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $170,126,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $170,126,000 | 196 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,177,848,000 | 56 |
| Commercial mortgage pass-through securities | $424,253,000 | 41 |
| Other commercial mortgage-backed securities | $753,595,000 | 53 |
| Held to maturity securities (book value) | $932,485,000 | 66 |
| Available-for-sale securities (fair market value) | $6,552,952,000 | 64 |
| Total debt securities | $7,485,176,000 | 64 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $5,144,934,000 | 80 |
| U.S. Government securities | $2,744,382,000 | 103 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,744,382,000 | 91 |
| Securities issued by states & political subdivisions | $2,057,132,000 | 20 |
| Other domestic debt securities | $335,300,000 | 84 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $335,300,000 | 39 |
| 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 | $2,812,135,000 | 54 |
| Mortgage-backed securities | $2,179,307,000 | 105 |
| Certificates of participation in pools of residential mortgages | $1,764,460,000 | 75 |
| Issued or guaranteed by U.S. | $1,764,460,000 | 75 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $215,488,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $215,488,000 | 161 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $199,359,000 | 155 |
| Commercial mortgage pass-through securities | $44,509,000 | 179 |
| Other commercial mortgage-backed securities | $154,850,000 | 117 |
| Held to maturity securities (book value) | $611,119,000 | 73 |
| Available-for-sale securities (fair market value) | $4,525,695,000 | 77 |
| Total debt securities | $5,136,238,000 | 80 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $3,814,757,000 | 96 |
| U.S. Government securities | $1,893,213,000 | 120 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,893,213,000 | 112 |
| Securities issued by states & political subdivisions | $1,783,346,000 | 24 |
| Other domestic debt securities | $131,375,000 | 150 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $131,375,000 | 74 |
| 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 | $2,010,544,000 | 67 |
| Mortgage-backed securities | $1,415,976,000 | 126 |
| Certificates of participation in pools of residential mortgages | $1,002,113,000 | 86 |
| Issued or guaranteed by U.S. | $1,002,113,000 | 86 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $348,455,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $348,455,000 | 122 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $65,408,000 | 263 |
| Commercial mortgage pass-through securities | $42,147,000 | 170 |
| Other commercial mortgage-backed securities | $23,261,000 | 324 |
| Held to maturity securities (book value) | $335,945,000 | 96 |
| Available-for-sale securities (fair market value) | $3,471,989,000 | 89 |
| Total debt securities | $3,806,758,000 | 95 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $2,652,153,000 | 123 |
| U.S. Government securities | $1,398,536,000 | 137 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,398,536,000 | 128 |
| Securities issued by states & political subdivisions | $1,155,844,000 | 37 |
| Other domestic debt securities | $98,096,000 | 183 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $98,096,000 | 93 |
| 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 | $1,413,432,000 | 87 |
| Mortgage-backed securities | $926,563,000 | 157 |
| Certificates of participation in pools of residential mortgages | $477,276,000 | 134 |
| Issued or guaranteed by U.S. | $477,276,000 | 134 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $383,138,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $383,138,000 | 115 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $66,149,000 | 241 |
| Commercial mortgage pass-through securities | $46,383,000 | 149 |
| Other commercial mortgage-backed securities | $19,766,000 | 333 |
| Held to maturity securities (book value) | $47,474,000 | 282 |
| Available-for-sale securities (fair market value) | $2,605,002,000 | 110 |
| Total debt securities | $2,652,477,000 | 122 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $2,564,468,000 | 122 |
| U.S. Government securities | $1,389,512,000 | 133 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,389,512,000 | 121 |
| Securities issued by states & political subdivisions | $1,097,140,000 | 34 |
| Other domestic debt securities | $78,073,000 | 208 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $78,073,000 | 105 |
| 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 | $1,383,261,000 | 86 |
| Mortgage-backed securities | $1,178,592,000 | 131 |
| Certificates of participation in pools of residential mortgages | $657,746,000 | 103 |
| Issued or guaranteed by U.S. | $657,746,000 | 102 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $447,902,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $447,902,000 | 107 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $72,944,000 | 227 |
| Commercial mortgage pass-through securities | $46,675,000 | 140 |
| Other commercial mortgage-backed securities | $26,269,000 | 291 |
| Held to maturity securities (book value) | $52,025,000 | 270 |
| Available-for-sale securities (fair market value) | $2,512,700,000 | 110 |
| Total debt securities | $2,564,725,000 | 121 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $2,519,945,000 | 119 |
| U.S. Government securities | $1,792,808,000 | 116 |
| U.S. Treasury securities | $424,989,000 | 50 |
| U.S. Government agency obligations | $1,367,819,000 | 124 |
| Securities issued by states & political subdivisions | $704,419,000 | 46 |
| Other domestic debt securities | $23,078,000 | 447 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $23,078,000 | 267 |
| 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 | $1,736,087,000 | 74 |
| Mortgage-backed securities | $1,206,530,000 | 130 |
| Certificates of participation in pools of residential mortgages | $602,063,000 | 107 |
| Issued or guaranteed by U.S. | $602,063,000 | 107 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $520,593,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $520,593,000 | 96 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $83,874,000 | 216 |
| Commercial mortgage pass-through securities | $47,142,000 | 141 |
| Other commercial mortgage-backed securities | $36,732,000 | 235 |
| Held to maturity securities (book value) | $54,377,000 | 272 |
| Available-for-sale securities (fair market value) | $2,465,928,000 | 105 |
| Total debt securities | $2,520,305,000 | 118 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 52 |
| Fair value | $10,008,000 | 48 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $2,420,060,000 | 119 |
| U.S. Government securities | $1,534,811,000 | 125 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,534,811,000 | 115 |
| Securities issued by states & political subdivisions | $865,808,000 | 34 |
| Other domestic debt securities | $19,376,000 | 450 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $19,376,000 | 274 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,130,646,000 | 86 |
| Mortgage-backed securities | $1,373,615,000 | 118 |
| Certificates of participation in pools of residential mortgages | $732,994,000 | 94 |
| Issued or guaranteed by U.S. | $732,994,000 | 94 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $556,727,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $556,727,000 | 93 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $83,894,000 | 214 |
| Commercial mortgage pass-through securities | $45,237,000 | 145 |
| Other commercial mortgage-backed securities | $38,657,000 | 220 |
| Held to maturity securities (book value) | $39,052,000 | 341 |
| Available-for-sale securities (fair market value) | $2,380,943,000 | 106 |
| Total debt securities | $2,419,995,000 | 117 |
| Structured notes | ||
| Amortized cost | $37,605,000 | 21 |
| Fair value | $38,154,000 | 20 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $2,252,470,000 | 125 |
| U.S. Government securities | $1,527,002,000 | 127 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,527,002,000 | 115 |
| Securities issued by states & political subdivisions | $709,894,000 | 40 |
| Other domestic debt securities | $15,508,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $15,508,000 | 315 |
| 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 | $1,123,281,000 | 87 |
| Mortgage-backed securities | $1,348,862,000 | 120 |
| Certificates of participation in pools of residential mortgages | $682,729,000 | 99 |
| Issued or guaranteed by U.S. | $682,729,000 | 99 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $578,969,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $578,969,000 | 92 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $87,164,000 | 204 |
| Commercial mortgage pass-through securities | $45,941,000 | 145 |
| Other commercial mortgage-backed securities | $41,223,000 | 220 |
| Held to maturity securities (book value) | $41,414,000 | 354 |
| Available-for-sale securities (fair market value) | $2,210,990,000 | 113 |
| Total debt securities | $2,252,404,000 | 124 |
| Structured notes | ||
| Amortized cost | $43,474,000 | 23 |
| Fair value | $44,149,000 | 23 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $2,238,301,000 | 120 |
| U.S. Government securities | $1,556,062,000 | 124 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,556,062,000 | 114 |
| Securities issued by states & political subdivisions | $668,794,000 | 41 |
| Other domestic debt securities | $13,377,000 | 534 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $13,377,000 | 347 |
| 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 | $1,175,396,000 | 88 |
| Mortgage-backed securities | $1,357,477,000 | 118 |
| Certificates of participation in pools of residential mortgages | $668,822,000 | 98 |
| Issued or guaranteed by U.S. | $668,822,000 | 98 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $599,883,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $599,883,000 | 88 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $88,772,000 | 198 |
| Commercial mortgage pass-through securities | $45,711,000 | 140 |
| Other commercial mortgage-backed securities | $43,061,000 | 209 |
| Held to maturity securities (book value) | $46,633,000 | 346 |
| Available-for-sale securities (fair market value) | $2,191,600,000 | 104 |
| Total debt securities | $2,238,233,000 | 118 |
| Structured notes | ||
| Amortized cost | $43,443,000 | 28 |
| Fair value | $43,890,000 | 27 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $2,151,257,000 | 120 |
| U.S. Government securities | $1,530,500,000 | 123 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,530,500,000 | 111 |
| Securities issued by states & political subdivisions | $614,386,000 | 45 |
| Other domestic debt securities | $6,302,000 | 786 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,302,000 | 549 |
| 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 | $1,056,647,000 | 92 |
| Mortgage-backed securities | $1,355,927,000 | 115 |
| Certificates of participation in pools of residential mortgages | $622,798,000 | 104 |
| Issued or guaranteed by U.S. | $622,798,000 | 104 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $651,387,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $651,387,000 | 83 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $81,742,000 | 196 |
| Commercial mortgage pass-through securities | $37,369,000 | 147 |
| Other commercial mortgage-backed securities | $44,373,000 | 188 |
| Held to maturity securities (book value) | $60,612,000 | 302 |
| Available-for-sale securities (fair market value) | $2,090,576,000 | 109 |
| Total debt securities | $2,151,188,000 | 119 |
| Structured notes | ||
| Amortized cost | $17,238,000 | 80 |
| Fair value | $16,344,000 | 83 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $2,283,305,000 | 118 |
| U.S. Government securities | $1,705,106,000 | 116 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,705,106,000 | 101 |
| Securities issued by states & political subdivisions | $571,706,000 | 52 |
| Other domestic debt securities | $6,441,000 | 760 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,441,000 | 537 |
| 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 | $1,021,283,000 | 100 |
| Mortgage-backed securities | $1,533,564,000 | 104 |
| Certificates of participation in pools of residential mortgages | $616,079,000 | 104 |
| Issued or guaranteed by U.S. | $616,079,000 | 104 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $815,461,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $815,461,000 | 71 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $102,024,000 | 169 |
| Commercial mortgage pass-through securities | $57,090,000 | 113 |
| Other commercial mortgage-backed securities | $44,934,000 | 178 |
| Held to maturity securities (book value) | $288,372,000 | 121 |
| Available-for-sale securities (fair market value) | $1,994,881,000 | 111 |
| Total debt securities | $2,283,253,000 | 116 |
| Structured notes | ||
| Amortized cost | $17,236,000 | 83 |
| Fair value | $15,697,000 | 89 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $2,164,639,000 | 119 |
| U.S. Government securities | $1,608,462,000 | 111 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,608,462,000 | 99 |
| Securities issued by states & political subdivisions | $554,834,000 | 55 |
| Other domestic debt securities | $1,271,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,271,000 | 1,088 |
| 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 | $933,490,000 | 100 |
| Mortgage-backed securities | $1,431,769,000 | 105 |
| Certificates of participation in pools of residential mortgages | $604,891,000 | 103 |
| Issued or guaranteed by U.S. | $604,891,000 | 103 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $733,751,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $733,751,000 | 78 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $93,127,000 | 175 |
| Commercial mortgage pass-through securities | $46,223,000 | 126 |
| Other commercial mortgage-backed securities | $46,904,000 | 174 |
| Held to maturity securities (book value) | $322,484,000 | 117 |
| Available-for-sale securities (fair market value) | $1,842,083,000 | 119 |
| Total debt securities | $2,164,567,000 | 118 |
| Structured notes | ||
| Amortized cost | $17,234,000 | 79 |
| Fair value | $15,753,000 | 83 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $2,116,796,000 | 121 |
| U.S. Government securities | $1,591,503,000 | 111 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,591,503,000 | 101 |
| Securities issued by states & political subdivisions | $525,122,000 | 58 |
| Other domestic debt securities | $99,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $99,000 | 1,535 |
| 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 | $1,495,323,000 | 73 |
| Mortgage-backed securities | $1,408,510,000 | 105 |
| Certificates of participation in pools of residential mortgages | $615,179,000 | 108 |
| Issued or guaranteed by U.S. | $615,179,000 | 106 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $697,646,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $697,646,000 | 78 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $95,685,000 | 163 |
| Commercial mortgage pass-through securities | $46,523,000 | 125 |
| Other commercial mortgage-backed securities | $49,162,000 | 159 |
| Held to maturity securities (book value) | $331,407,000 | 115 |
| Available-for-sale securities (fair market value) | $1,785,317,000 | 120 |
| Total debt securities | $2,116,724,000 | 120 |
| Structured notes | ||
| Amortized cost | $17,232,000 | 81 |
| Fair value | $15,963,000 | 84 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $1,714,415,000 | 134 |
| U.S. Government securities | $1,263,533,000 | 128 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,263,533,000 | 120 |
| Securities issued by states & political subdivisions | $450,711,000 | 69 |
| Other domestic debt securities | $99,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $99,000 | 1,580 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $72,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,132,490,000 | 89 |
| Mortgage-backed securities | $1,084,125,000 | 132 |
| Certificates of participation in pools of residential mortgages | $413,612,000 | 140 |
| Issued or guaranteed by U.S. | $413,612,000 | 138 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $598,052,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $598,052,000 | 86 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $72,461,000 | 187 |
| Commercial mortgage pass-through securities | $22,892,000 | 171 |
| Other commercial mortgage-backed securities | $49,569,000 | 157 |
| Held to maturity securities (book value) | $349,266,000 | 111 |
| Available-for-sale securities (fair market value) | $1,365,149,000 | 135 |
| Total debt securities | $1,714,343,000 | 132 |
| Structured notes | ||
| Amortized cost | $17,230,000 | 80 |
| Fair value | $16,108,000 | 82 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $1,564,203,000 | 136 |
| U.S. Government securities | $1,141,726,000 | 135 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,141,726,000 | 123 |
| Securities issued by states & political subdivisions | $422,301,000 | 77 |
| Other domestic debt securities | $99,000 | 1,952 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $99,000 | 1,595 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $77,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,041,590,000 | 94 |
| Mortgage-backed securities | $979,044,000 | 135 |
| Certificates of participation in pools of residential mortgages | $369,397,000 | 150 |
| Issued or guaranteed by U.S. | $369,397,000 | 148 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $559,763,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $559,763,000 | 83 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $49,884,000 | 220 |
| Commercial mortgage pass-through securities | $19,339,000 | 191 |
| Other commercial mortgage-backed securities | $30,545,000 | 191 |
| Held to maturity securities (book value) | $364,567,000 | 110 |
| Available-for-sale securities (fair market value) | $1,199,636,000 | 145 |
| Total debt securities | $1,564,126,000 | 135 |
| Structured notes | ||
| Amortized cost | $17,228,000 | 78 |
| Fair value | $16,455,000 | 82 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $1,655,256,000 | 132 |
| U.S. Government securities | $1,250,139,000 | 126 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,250,139,000 | 118 |
| Securities issued by states & political subdivisions | $404,938,000 | 74 |
| Other domestic debt securities | $100,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $100,000 | 1,625 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $79,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,784,000 | 100 |
| Mortgage-backed securities | $974,990,000 | 132 |
| Certificates of participation in pools of residential mortgages | $383,910,000 | 143 |
| Issued or guaranteed by U.S. | $383,910,000 | 141 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $542,950,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $542,950,000 | 85 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $48,130,000 | 218 |
| Commercial mortgage pass-through securities | $17,018,000 | 209 |
| Other commercial mortgage-backed securities | $31,112,000 | 182 |
| Held to maturity securities (book value) | $404,017,000 | 105 |
| Available-for-sale securities (fair market value) | $1,251,239,000 | 142 |
| Total debt securities | $1,655,178,000 | 130 |
| Structured notes | ||
| Amortized cost | $17,225,000 | 81 |
| Fair value | $16,463,000 | 85 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $1,452,853,000 | 143 |
| U.S. Government securities | $1,037,755,000 | 146 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,037,755,000 | 138 |
| Securities issued by states & political subdivisions | $414,921,000 | 72 |
| Other domestic debt securities | $100,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $100,000 | 1,657 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $77,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $939,447,000 | 105 |
| Mortgage-backed securities | $822,224,000 | 149 |
| Certificates of participation in pools of residential mortgages | $312,149,000 | 162 |
| Issued or guaranteed by U.S. | $312,149,000 | 160 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $461,636,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $461,636,000 | 89 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $48,439,000 | 215 |
| Commercial mortgage pass-through securities | $17,040,000 | 204 |
| Other commercial mortgage-backed securities | $31,399,000 | 178 |
| Held to maturity securities (book value) | $417,043,000 | 103 |
| Available-for-sale securities (fair market value) | $1,035,810,000 | 158 |
| Total debt securities | $1,452,776,000 | 142 |
| Structured notes | ||
| Amortized cost | $17,223,000 | 91 |
| Fair value | $16,351,000 | 94 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $1,627,923,000 | 126 |
| U.S. Government securities | $1,155,141,000 | 131 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,155,141,000 | 123 |
| Securities issued by states & political subdivisions | $472,601,000 | 67 |
| Other domestic debt securities | $99,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $99,000 | 1,701 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $82,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $971,460,000 | 101 |
| Mortgage-backed securities | $943,890,000 | 138 |
| Certificates of participation in pools of residential mortgages | $359,039,000 | 152 |
| Issued or guaranteed by U.S. | $359,039,000 | 150 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $533,789,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $533,789,000 | 86 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $51,062,000 | 206 |
| Commercial mortgage pass-through securities | $19,550,000 | 178 |
| Other commercial mortgage-backed securities | $31,512,000 | 174 |
| Held to maturity securities (book value) | $429,492,000 | 105 |
| Available-for-sale securities (fair market value) | $1,198,431,000 | 144 |
| Total debt securities | $1,627,841,000 | 124 |
| Structured notes | ||
| Amortized cost | $17,221,000 | 89 |
| Fair value | $16,343,000 | 92 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $1,567,503,000 | 129 |
| U.S. Government securities | $1,100,510,000 | 131 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,100,510,000 | 120 |
| Securities issued by states & political subdivisions | $465,475,000 | 64 |
| Other domestic debt securities | $1,421,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,421,000 | 1,171 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $97,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $915,171,000 | 103 |
| Mortgage-backed securities | $885,864,000 | 137 |
| Certificates of participation in pools of residential mortgages | $326,251,000 | 159 |
| Issued or guaranteed by U.S. | $326,251,000 | 157 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $515,724,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $515,724,000 | 84 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $43,889,000 | 216 |
| Commercial mortgage pass-through securities | $19,491,000 | 177 |
| Other commercial mortgage-backed securities | $24,398,000 | 190 |
| Held to maturity securities (book value) | $460,503,000 | 103 |
| Available-for-sale securities (fair market value) | $1,107,000,000 | 142 |
| Total debt securities | $1,567,405,000 | 127 |
| Structured notes | ||
| Amortized cost | $17,219,000 | 81 |
| Fair value | $16,344,000 | 83 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $1,412,441,000 | 138 |
| U.S. Government securities | $952,419,000 | 145 |
| U.S. Treasury securities | $4,003,000 | 581 |
| U.S. Government agency obligations | $948,416,000 | 138 |
| Securities issued by states & political subdivisions | $458,514,000 | 65 |
| Other domestic debt securities | $1,440,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,440,000 | 1,169 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $68,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $855,672,000 | 110 |
| Mortgage-backed securities | $718,786,000 | 154 |
| Certificates of participation in pools of residential mortgages | $222,575,000 | 212 |
| Issued or guaranteed by U.S. | $222,575,000 | 211 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $460,373,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $460,373,000 | 90 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $35,838,000 | 230 |
| Commercial mortgage pass-through securities | $23,250,000 | 158 |
| Other commercial mortgage-backed securities | $12,588,000 | 249 |
| Held to maturity securities (book value) | $495,138,000 | 95 |
| Available-for-sale securities (fair market value) | $917,303,000 | 161 |
| Total debt securities | $1,412,373,000 | 137 |
| Structured notes | ||
| Amortized cost | $17,217,000 | 79 |
| Fair value | $17,201,000 | 79 |
| Trading account assets | $2,931,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $1,408,048,000 | 138 |
| U.S. Government securities | $934,123,000 | 147 |
| U.S. Treasury securities | $4,005,000 | 605 |
| U.S. Government agency obligations | $930,118,000 | 140 |
| Securities issued by states & political subdivisions | $472,109,000 | 62 |
| Other domestic debt securities | $1,755,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,755,000 | 1,090 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $61,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $866,320,000 | 106 |
| Mortgage-backed securities | $647,323,000 | 168 |
| Certificates of participation in pools of residential mortgages | $222,409,000 | 208 |
| Issued or guaranteed by U.S. | $222,409,000 | 206 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $397,475,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $397,475,000 | 107 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $27,439,000 | 249 |
| Commercial mortgage pass-through securities | $23,385,000 | 145 |
| Other commercial mortgage-backed securities | $4,054,000 | 429 |
| Held to maturity securities (book value) | $630,844,000 | 86 |
| Available-for-sale securities (fair market value) | $777,204,000 | 191 |
| Total debt securities | $1,407,986,000 | 137 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $5,308,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $1,486,649,000 | 134 |
| U.S. Government securities | $1,048,516,000 | 139 |
| U.S. Treasury securities | $4,003,000 | 607 |
| U.S. Government agency obligations | $1,044,513,000 | 132 |
| Securities issued by states & political subdivisions | $435,846,000 | 65 |
| Other domestic debt securities | $2,225,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,225,000 | 982 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $62,000 | 863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $963,372,000 | 105 |
| Mortgage-backed securities | $702,689,000 | 160 |
| Certificates of participation in pools of residential mortgages | $217,509,000 | 216 |
| Issued or guaranteed by U.S. | $217,509,000 | 215 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $428,382,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $428,382,000 | 101 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $56,798,000 | 148 |
| Commercial mortgage pass-through securities | $48,678,000 | 80 |
| Other commercial mortgage-backed securities | $8,120,000 | 290 |
| Held to maturity securities (book value) | $673,257,000 | 81 |
| Available-for-sale securities (fair market value) | $813,392,000 | 181 |
| Total debt securities | $1,486,587,000 | 133 |
| Structured notes | ||
| Amortized cost | $4,042,000 | 400 |
| Fair value | $4,199,000 | 395 |
| Trading account assets | $5,248,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $1,482,123,000 | 133 |
| U.S. Government securities | $1,029,459,000 | 134 |
| U.S. Treasury securities | $3,994,000 | 648 |
| U.S. Government agency obligations | $1,025,465,000 | 131 |
| Securities issued by states & political subdivisions | $450,310,000 | 59 |
| Other domestic debt securities | $2,292,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,292,000 | 959 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $62,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $840,406,000 | 109 |
| Mortgage-backed securities | $626,718,000 | 168 |
| Certificates of participation in pools of residential mortgages | $195,628,000 | 233 |
| Issued or guaranteed by U.S. | $195,628,000 | 232 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $375,640,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $375,640,000 | 112 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $55,450,000 | 142 |
| Commercial mortgage pass-through securities | $47,527,000 | 76 |
| Other commercial mortgage-backed securities | $7,923,000 | 268 |
| Held to maturity securities (book value) | $704,116,000 | 78 |
| Available-for-sale securities (fair market value) | $778,007,000 | 189 |
| Total debt securities | $1,482,061,000 | 133 |
| Structured notes | ||
| Amortized cost | $11,945,000 | 184 |
| Fair value | $12,244,000 | 172 |
| Trading account assets | $2,409,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $1,442,547,000 | 134 |
| U.S. Government securities | $966,263,000 | 139 |
| U.S. Treasury securities | $4,008,000 | 614 |
| U.S. Government agency obligations | $962,255,000 | 134 |
| Securities issued by states & political subdivisions | $475,221,000 | 56 |
| Other domestic debt securities | $768,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $768,000 | 1,394 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $295,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $856,183,000 | 108 |
| Mortgage-backed securities | $481,848,000 | 202 |
| Certificates of participation in pools of residential mortgages | $155,400,000 | 286 |
| Issued or guaranteed by U.S. | $155,400,000 | 285 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $268,326,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $268,326,000 | 131 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $58,122,000 | 133 |
| Commercial mortgage pass-through securities | $50,212,000 | 67 |
| Other commercial mortgage-backed securities | $7,910,000 | 250 |
| Held to maturity securities (book value) | $775,230,000 | 69 |
| Available-for-sale securities (fair market value) | $667,317,000 | 211 |
| Total debt securities | $1,442,252,000 | 134 |
| Structured notes | ||
| Amortized cost | $47,402,000 | 45 |
| Fair value | $47,635,000 | 45 |
| Trading account assets | $4,416,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $1,117,698,000 | 157 |
| U.S. Government securities | $753,841,000 | 167 |
| U.S. Treasury securities | $4,005,000 | 625 |
| U.S. Government agency obligations | $749,836,000 | 165 |
| Securities issued by states & political subdivisions | $363,022,000 | 72 |
| Other domestic debt securities | $768,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $768,000 | 1,408 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $67,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $605,123,000 | 131 |
| Mortgage-backed securities | $161,356,000 | 457 |
| Certificates of participation in pools of residential mortgages | $25,320,000 | 1,368 |
| Issued or guaranteed by U.S. | $25,320,000 | 1,368 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $136,036,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $136,036,000 | 225 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $748,589,000 | 70 |
| Available-for-sale securities (fair market value) | $369,109,000 | 353 |
| Total debt securities | $1,117,631,000 | 155 |
| Structured notes | ||
| Amortized cost | $112,169,000 | 20 |
| Fair value | $112,416,000 | 20 |
| Trading account assets | $4,743,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $1,057,072,000 | 164 |
| U.S. Government securities | $727,685,000 | 177 |
| U.S. Treasury securities | $4,008,000 | 612 |
| U.S. Government agency obligations | $723,677,000 | 174 |
| Securities issued by states & political subdivisions | $328,541,000 | 78 |
| Other domestic debt securities | $782,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $782,000 | 1,437 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $64,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,189,000 | 152 |
| Mortgage-backed securities | $30,034,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,960 |
| Issued or guaranteed by U.S. | $20,000 | 4,953 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $30,014,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $30,014,000 | 610 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $743,238,000 | 75 |
| Available-for-sale securities (fair market value) | $313,834,000 | 419 |
| Total debt securities | $1,057,002,000 | 164 |
| Structured notes | ||
| Amortized cost | $120,584,000 | 20 |
| Fair value | $121,179,000 | 21 |
| Trading account assets | $4,840,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $1,062,730,000 | 161 |
| U.S. Government securities | $727,038,000 | 170 |
| U.S. Treasury securities | $3,992,000 | 634 |
| U.S. Government agency obligations | $723,046,000 | 166 |
| Securities issued by states & political subdivisions | $334,850,000 | 76 |
| Other domestic debt securities | $764,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $764,000 | 1,455 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $78,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,386,000 | 146 |
| Mortgage-backed securities | $31,288,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,030 |
| Issued or guaranteed by U.S. | $22,000 | 5,023 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,266,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $31,266,000 | 603 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $776,968,000 | 70 |
| Available-for-sale securities (fair market value) | $285,762,000 | 461 |
| Total debt securities | $1,062,651,000 | 160 |
| Structured notes | ||
| Amortized cost | $138,466,000 | 18 |
| Fair value | $137,617,000 | 19 |
| Trading account assets | $5,327,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $1,073,968,000 | 158 |
| U.S. Government securities | $747,228,000 | 163 |
| U.S. Treasury securities | $5,699,000 | 514 |
| U.S. Government agency obligations | $741,529,000 | 159 |
| Securities issued by states & political subdivisions | $326,115,000 | 73 |
| Other domestic debt securities | $562,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $562,000 | 1,564 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $63,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,625,000 | 149 |
| Mortgage-backed securities | $30,957,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,094 |
| Issued or guaranteed by U.S. | $28,000 | 5,089 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $30,929,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $30,929,000 | 631 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $805,984,000 | 66 |
| Available-for-sale securities (fair market value) | $267,984,000 | 487 |
| Total debt securities | $1,073,905,000 | 157 |
| Structured notes | ||
| Amortized cost | $136,987,000 | 21 |
| Fair value | $135,896,000 | 21 |
| Trading account assets | $5,215,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $828,008,000 | 199 |
| U.S. Government securities | $563,291,000 | 207 |
| U.S. Treasury securities | $3,994,000 | 576 |
| U.S. Government agency obligations | $559,297,000 | 205 |
| Securities issued by states & political subdivisions | $263,979,000 | 87 |
| Other domestic debt securities | $566,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $566,000 | 1,611 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $172,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $464,318,000 | 155 |
| Mortgage-backed securities | $34,102,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,304 |
| Issued or guaranteed by U.S. | $2,000 | 5,298 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $34,100,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $34,100,000 | 591 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $630,494,000 | 75 |
| Available-for-sale securities (fair market value) | $197,514,000 | 663 |
| Total debt securities | $827,838,000 | 197 |
| Structured notes | ||
| Amortized cost | $103,908,000 | 34 |
| Fair value | $103,500,000 | 33 |
| Trading account assets | $5,316,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $711,394,000 | 221 |
| U.S. Government securities | $489,969,000 | 235 |
| U.S. Treasury securities | $3,981,000 | 525 |
| U.S. Government agency obligations | $485,988,000 | 230 |
| Securities issued by states & political subdivisions | $219,689,000 | 103 |
| Other domestic debt securities | $1,575,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,575,000 | 1,247 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $161,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $402,339,000 | 175 |
| Mortgage-backed securities | $33,289,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,362 |
| Issued or guaranteed by U.S. | $2,000 | 5,354 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $33,287,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $33,287,000 | 612 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $541,169,000 | 80 |
| Available-for-sale securities (fair market value) | $170,225,000 | 786 |
| Total debt securities | $711,233,000 | 215 |
| Structured notes | ||
| Amortized cost | $87,368,000 | 39 |
| Fair value | $85,996,000 | 39 |
| Trading account assets | $5,303,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $628,619,000 | 248 |
| U.S. Government securities | $409,878,000 | 276 |
| U.S. Treasury securities | $3,985,000 | 501 |
| U.S. Government agency obligations | $405,893,000 | 267 |
| Securities issued by states & political subdivisions | $216,983,000 | 104 |
| Other domestic debt securities | $1,591,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,591,000 | 1,264 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $167,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $431,439,000 | 168 |
| Mortgage-backed securities | $34,389,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,410 |
| Issued or guaranteed by U.S. | $2,000 | 5,401 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $34,387,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $34,387,000 | 592 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $509,663,000 | 80 |
| Available-for-sale securities (fair market value) | $118,956,000 | 1,107 |
| Total debt securities | $628,452,000 | 241 |
| Structured notes | ||
| Amortized cost | $87,329,000 | 40 |
| Fair value | $84,409,000 | 39 |
| Trading account assets | $5,508,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $387,677,000 | 404 |
| U.S. Government securities | $236,116,000 | 469 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $236,116,000 | 455 |
| Securities issued by states & political subdivisions | $151,406,000 | 169 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $155,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,607,000 | 260 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $304,766,000 | 101 |
| Available-for-sale securities (fair market value) | $82,911,000 | 1,613 |
| Total debt securities | $387,523,000 | 398 |
| Structured notes | ||
| Amortized cost | $44,500,000 | 91 |
| Fair value | $42,714,000 | 89 |
| Trading account assets | $5,633,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $354,669,000 | 432 |
| U.S. Government securities | $234,285,000 | 476 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $234,285,000 | 459 |
| Securities issued by states & political subdivisions | $119,740,000 | 222 |
| Other domestic debt securities | $502,000 | 2,315 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $502,000 | 1,816 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $142,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,862,000 | 252 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $273,100,000 | 98 |
| Available-for-sale securities (fair market value) | $81,569,000 | 1,619 |
| Total debt securities | $354,527,000 | 423 |
| Structured notes | ||
| Amortized cost | $44,500,000 | 83 |
| Fair value | $42,963,000 | 85 |
| Trading account assets | $5,748,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $307,586,000 | 509 |
| U.S. Government securities | $224,014,000 | 498 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $224,014,000 | 482 |
| Securities issued by states & political subdivisions | $82,919,000 | 368 |
| Other domestic debt securities | $528,000 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $528,000 | 1,769 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $125,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,438,000 | 256 |
| Mortgage-backed securities | $13,624,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $13,624,000 | 2,280 |
| Issued or guaranteed by U.S. | $13,624,000 | 2,280 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $213,196,000 | 113 |
| Available-for-sale securities (fair market value) | $94,390,000 | 1,457 |
| Total debt securities | $307,461,000 | 498 |
| Structured notes | ||
| Amortized cost | $44,430,000 | 79 |
| Fair value | $44,224,000 | 79 |
| Trading account assets | $5,649,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $328,967,000 | 470 |
| U.S. Government securities | $239,910,000 | 465 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $239,910,000 | 445 |
| Securities issued by states & political subdivisions | $88,428,000 | 318 |
| Other domestic debt securities | $525,000 | 2,277 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $525,000 | 1,741 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $104,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,392,000 | 266 |
| Mortgage-backed securities | $18,253,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | $17,944,000 | 1,907 |
| Issued or guaranteed by U.S. | $17,944,000 | 1,904 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $309,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 3,266 |
| Privately issued | $0 | 1,025 |
| 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) | $225,105,000 | 108 |
| Available-for-sale securities (fair market value) | $103,862,000 | 1,290 |
| Total debt securities | $328,863,000 | 464 |
| Structured notes | ||
| Amortized cost | $36,500,000 | 108 |
| Fair value | $36,393,000 | 108 |
| Trading account assets | $3,800,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $341,429,000 | 450 |
| U.S. Government securities | $255,615,000 | 451 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $255,615,000 | 433 |
| Securities issued by states & political subdivisions | $85,191,000 | 316 |
| Other domestic debt securities | $531,000 | 2,343 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $531,000 | 1,794 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $92,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,642,000 | 274 |
| Mortgage-backed securities | $21,878,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $18,615,000 | 1,952 |
| Issued or guaranteed by U.S. | $18,615,000 | 1,951 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,263,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $3,263,000 | 2,326 |
| Privately issued | $0 | 1,068 |
| 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) | $243,881,000 | 98 |
| Available-for-sale securities (fair market value) | $97,548,000 | 1,379 |
| Total debt securities | $341,337,000 | 438 |
| Structured notes | ||
| Amortized cost | $56,500,000 | 57 |
| Fair value | $56,562,000 | 56 |
| Trading account assets | $4,606,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $310,180,000 | 497 |
| U.S. Government securities | $224,102,000 | 496 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $224,102,000 | 480 |
| Securities issued by states & political subdivisions | $85,467,000 | 308 |
| Other domestic debt securities | $520,000 | 2,338 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $520,000 | 1,792 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $91,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,027,000 | 278 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| 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) | $235,717,000 | 99 |
| Available-for-sale securities (fair market value) | $74,463,000 | 1,767 |
| Total debt securities | $310,089,000 | 491 |
| Structured notes | ||
| Amortized cost | $81,943,000 | 35 |
| Fair value | $81,938,000 | 34 |
| Trading account assets | $5,612,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $273,818,000 | 584 |
| U.S. Government securities | $187,958,000 | 600 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $187,958,000 | 580 |
| Securities issued by states & political subdivisions | $85,239,000 | 294 |
| Other domestic debt securities | $531,000 | 2,297 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $531,000 | 1,766 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $90,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,385,000 | 283 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| 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) | $198,489,000 | 117 |
| Available-for-sale securities (fair market value) | $75,329,000 | 1,745 |
| Total debt securities | $273,728,000 | 577 |
| Structured notes | ||
| Amortized cost | $63,943,000 | 76 |
| Fair value | $63,911,000 | 75 |
| Trading account assets | $5,614,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $314,065,000 | 481 |
| U.S. Government securities | $225,339,000 | 483 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $225,339,000 | 464 |
| Securities issued by states & political subdivisions | $88,142,000 | 275 |
| Other domestic debt securities | $507,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $507,000 | 1,702 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $77,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,665,000 | 266 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| 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) | $243,892,000 | 92 |
| Available-for-sale securities (fair market value) | $70,173,000 | 1,797 |
| Total debt securities | $313,989,000 | 476 |
| Structured notes | ||
| Amortized cost | $117,443,000 | 30 |
| Fair value | $117,655,000 | 29 |
| Trading account assets | $5,794,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $298,781,000 | 493 |
| U.S. Government securities | $210,947,000 | 512 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $210,947,000 | 494 |
| Securities issued by states & political subdivisions | $87,255,000 | 260 |
| Other domestic debt securities | $508,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $508,000 | 1,669 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $71,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,133,000 | 267 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| 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) | $244,000,000 | 97 |
| Available-for-sale securities (fair market value) | $54,781,000 | 2,135 |
| Total debt securities | $298,710,000 | 486 |
| Structured notes | ||
| Amortized cost | $108,943,000 | 30 |
| Fair value | $109,298,000 | 30 |
| Trading account assets | $3,500,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $247,065,000 | 602 |
| U.S. Government securities | $158,837,000 | 676 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $158,837,000 | 656 |
| Securities issued by states & political subdivisions | $87,628,000 | 244 |
| Other domestic debt securities | $505,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $505,000 | 1,611 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $95,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,501,000 | 263 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| 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) | $179,372,000 | 124 |
| Available-for-sale securities (fair market value) | $67,693,000 | 1,789 |
| Total debt securities | $246,969,000 | 592 |
| Structured notes | ||
| Amortized cost | $52,843,000 | 99 |
| Fair value | $53,154,000 | 96 |
| Trading account assets | $5,320,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $260,864,000 | 570 |
| U.S. Government securities | $174,774,000 | 605 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $174,774,000 | 581 |
| Securities issued by states & political subdivisions | $85,486,000 | 249 |
| Other domestic debt securities | $518,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $518,000 | 1,620 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $86,000 | 1,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,021,000 | 280 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| 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) | $210,830,000 | 106 |
| Available-for-sale securities (fair market value) | $50,034,000 | 2,279 |
| Total debt securities | $260,778,000 | 557 |
| Structured notes | ||
| Amortized cost | $69,043,000 | 73 |
| Fair value | $69,425,000 | 70 |
| Trading account assets | $5,358,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $251,842,000 | 560 |
| U.S. Government securities | $163,007,000 | 625 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $163,007,000 | 598 |
| Securities issued by states & political subdivisions | $88,238,000 | 222 |
| Other domestic debt securities | $527,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $527,000 | 1,617 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $70,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,299,000 | 279 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| 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) | $177,581,000 | 116 |
| Available-for-sale securities (fair market value) | $74,261,000 | 1,561 |
| Total debt securities | $251,772,000 | 553 |
| Structured notes | ||
| Amortized cost | $64,043,000 | 71 |
| Fair value | $64,632,000 | 68 |
| Trading account assets | $5,760,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $226,880,000 | 605 |
| U.S. Government securities | $137,928,000 | 708 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $137,928,000 | 673 |
| Securities issued by states & political subdivisions | $88,369,000 | 212 |
| Other domestic debt securities | $519,000 | 2,514 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $519,000 | 1,653 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $64,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,603,000 | 301 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| 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) | $177,746,000 | 109 |
| Available-for-sale securities (fair market value) | $49,134,000 | 2,176 |
| Total debt securities | $226,817,000 | 593 |
| Structured notes | ||
| Amortized cost | $64,043,000 | 62 |
| Fair value | $64,898,000 | 59 |
| Trading account assets | $5,631,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $228,728,000 | 576 |
| U.S. Government securities | $140,973,000 | 687 |
| U.S. Treasury securities | $300,000 | 1,005 |
| U.S. Government agency obligations | $140,673,000 | 656 |
| Securities issued by states & political subdivisions | $87,175,000 | 197 |
| Other domestic debt securities | $521,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $521,000 | 1,612 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $59,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,848,000 | 306 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| 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) | $178,553,000 | 114 |
| Available-for-sale securities (fair market value) | $50,175,000 | 2,109 |
| Total debt securities | $228,669,000 | 571 |
| Structured notes | ||
| Amortized cost | $66,700,000 | 56 |
| Fair value | $67,528,000 | 55 |
| Trading account assets | $5,825,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $229,985,000 | 575 |
| U.S. Government securities | $142,361,000 | 678 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $142,361,000 | 648 |
| Securities issued by states & political subdivisions | $87,030,000 | 192 |
| Other domestic debt securities | $521,000 | 2,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $521,000 | 1,630 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $73,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,965,000 | 300 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| 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) | $175,376,000 | 108 |
| Available-for-sale securities (fair market value) | $54,609,000 | 1,987 |
| Total debt securities | $229,913,000 | 570 |
| Structured notes | ||
| Amortized cost | $87,700,000 | 27 |
| Fair value | $87,823,000 | 27 |
| Trading account assets | $5,801,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $230,949,000 | 561 |
| U.S. Government securities | $145,039,000 | 641 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $145,039,000 | 613 |
| Securities issued by states & political subdivisions | $85,321,000 | 195 |
| Other domestic debt securities | $523,000 | 2,619 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $523,000 | 1,663 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $66,000 | 1,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,031,000 | 301 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| 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) | $188,012,000 | 105 |
| Available-for-sale securities (fair market value) | $42,937,000 | 2,415 |
| Total debt securities | $230,883,000 | 554 |
| Structured notes | ||
| Amortized cost | $74,350,000 | 25 |
| Fair value | $74,055,000 | 25 |
| Trading account assets | $5,358,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $229,227,000 | 563 |
| U.S. Government securities | $143,122,000 | 631 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $143,122,000 | 605 |
| Securities issued by states & political subdivisions | $85,539,000 | 202 |
| Other domestic debt securities | $513,000 | 2,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $513,000 | 1,780 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $53,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,729,000 | 318 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| 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) | $144,789,000 | 142 |
| Available-for-sale securities (fair market value) | $84,438,000 | 1,313 |
| Total debt securities | $229,174,000 | 548 |
| Structured notes | ||
| Amortized cost | $51,250,000 | 33 |
| Fair value | $51,413,000 | 32 |
| Trading account assets | $5,225,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $233,403,000 | 547 |
| U.S. Government securities | $147,710,000 | 609 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $147,710,000 | 586 |
| Securities issued by states & political subdivisions | $84,675,000 | 204 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,018,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,163,000 | 314 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| 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) | $137,675,000 | 152 |
| Available-for-sale securities (fair market value) | $95,728,000 | 1,136 |
| Total debt securities | $232,385,000 | 536 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 113 |
| Fair value | $12,892,000 | 110 |
| Trading account assets | $5,115,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $295,966,000 | 440 |
| U.S. Government securities | $144,273,000 | 629 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $144,273,000 | 608 |
| Securities issued by states & political subdivisions | $81,645,000 | 202 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $70,048,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,988,000 | 315 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,645,000 | 217 |
| Available-for-sale securities (fair market value) | $204,321,000 | 522 |
| Total debt securities | $225,917,000 | 544 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $6,816,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $280,267,000 | 447 |
| U.S. Government securities | $153,130,000 | 582 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $153,130,000 | 572 |
| Securities issued by states & political subdivisions | $76,143,000 | 214 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $50,994,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,645,000 | 323 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,143,000 | 222 |
| Available-for-sale securities (fair market value) | $194,124,000 | 539 |
| Total debt securities | $229,273,000 | 520 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $4,850,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $226,723,000 | 534 |
| U.S. Government securities | $150,594,000 | 571 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $150,594,000 | 559 |
| Securities issued by states & political subdivisions | $70,762,000 | 219 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,367,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,168,000 | 334 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,762,000 | 237 |
| Available-for-sale securities (fair market value) | $145,961,000 | 685 |
| Total debt securities | $221,356,000 | 535 |
| 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 | $261,317,000 | 473 |
| U.S. Government securities | $160,709,000 | 527 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $160,709,000 | 515 |
| Securities issued by states & political subdivisions | $69,896,000 | 228 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $30,712,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,787,000 | 311 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,896,000 | 235 |
| Available-for-sale securities (fair market value) | $181,421,000 | 562 |
| Total debt securities | $230,605,000 | 522 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $99,000 | 257 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $258,217,000 | 489 |
| U.S. Government securities | $165,343,000 | 516 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $165,343,000 | 506 |
| Securities issued by states & political subdivisions | $67,135,000 | 242 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $25,739,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,035,000 | 331 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,135,000 | 228 |
| Available-for-sale securities (fair market value) | $181,082,000 | 562 |
| Total debt securities | $232,478,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $4,849,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $227,410,000 | 548 |
| U.S. Government securities | $161,127,000 | 533 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $161,127,000 | 523 |
| Securities issued by states & political subdivisions | $65,543,000 | 251 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $740,000 | 1,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,534,000 | 327 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,543,000 | 219 |
| Available-for-sale securities (fair market value) | $144,867,000 | 701 |
| Total debt securities | $226,670,000 | 538 |
| Structured notes | ||
| Amortized cost | $18,550,000 | 104 |
| Fair value | $18,572,000 | 103 |
| Trading account assets | $4,675,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $227,705,000 | 557 |
| U.S. Government securities | $167,393,000 | 517 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $167,393,000 | 504 |
| Securities issued by states & political subdivisions | $59,338,000 | 282 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $974,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,125,000 | 320 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,338,000 | 248 |
| Available-for-sale securities (fair market value) | $149,367,000 | 672 |
| Total debt securities | $226,731,000 | 544 |
| Structured notes | ||
| Amortized cost | $28,550,000 | 71 |
| Fair value | $28,532,000 | 71 |
| Trading account assets | $4,451,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $223,506,000 | 562 |
| U.S. Government securities | $166,233,000 | 517 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $166,233,000 | 505 |
| Securities issued by states & political subdivisions | $56,238,000 | 293 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,035,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,288,000 | 307 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,238,000 | 260 |
| Available-for-sale securities (fair market value) | $148,268,000 | 668 |
| Total debt securities | $222,471,000 | 551 |
| Structured notes | ||
| Amortized cost | $34,550,000 | 55 |
| Fair value | $34,198,000 | 54 |
| Trading account assets | $4,496,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $217,753,000 | 582 |
| U.S. Government securities | $160,472,000 | 554 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $160,472,000 | 535 |
| Securities issued by states & political subdivisions | $55,375,000 | 304 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,906,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,551,000 | 322 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,375,000 | 273 |
| Available-for-sale securities (fair market value) | $142,378,000 | 703 |
| Total debt securities | $215,847,000 | 564 |
| Structured notes | ||
| Amortized cost | $40,550,000 | 46 |
| Fair value | $40,220,000 | 46 |
| Trading account assets | $10,464,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $218,090,000 | 581 |
| U.S. Government securities | $158,015,000 | 575 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $158,015,000 | 560 |
| Securities issued by states & political subdivisions | $57,089,000 | 290 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,986,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,335,000 | 304 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,089,000 | 268 |
| Available-for-sale securities (fair market value) | $141,001,000 | 732 |
| Total debt securities | $215,103,000 | 568 |
| Structured notes | ||
| Amortized cost | $40,550,000 | 51 |
| Fair value | $40,016,000 | 52 |
| Trading account assets | $4,487,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $220,759,000 | 584 |
| U.S. Government securities | $164,849,000 | 576 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $164,849,000 | 559 |
| Securities issued by states & political subdivisions | $52,902,000 | 313 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,008,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,954,000 | 347 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,902,000 | 296 |
| Available-for-sale securities (fair market value) | $147,857,000 | 717 |
| Total debt securities | $217,751,000 | 578 |
| Structured notes | ||
| Amortized cost | $44,550,000 | 57 |
| Fair value | $43,868,000 | 58 |
| Trading account assets | $4,574,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $213,654,000 | 607 |
| U.S. Government securities | $157,537,000 | 598 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $157,537,000 | 584 |
| Securities issued by states & political subdivisions | $53,120,000 | 304 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,997,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,455,000 | 309 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,120,000 | 310 |
| Available-for-sale securities (fair market value) | $142,534,000 | 733 |
| Total debt securities | $210,657,000 | 595 |
| Structured notes | ||
| Amortized cost | $47,550,000 | 55 |
| Fair value | $46,114,000 | 55 |
| Trading account assets | $4,606,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $210,182,000 | 628 |
| U.S. Government securities | $153,887,000 | 621 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $153,887,000 | 605 |
| Securities issued by states & political subdivisions | $52,983,000 | 306 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,312,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,628,000 | 323 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,983,000 | 355 |
| Available-for-sale securities (fair market value) | $147,199,000 | 713 |
| Total debt securities | $206,870,000 | 616 |
| Structured notes | ||
| Amortized cost | $50,550,000 | 55 |
| Fair value | $49,484,000 | 55 |
| Trading account assets | $4,646,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $213,401,000 | 616 |
| U.S. Government securities | $157,037,000 | 619 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $157,037,000 | 599 |
| Securities issued by states & political subdivisions | $53,011,000 | 307 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,353,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,559,000 | 325 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,011,000 | 361 |
| Available-for-sale securities (fair market value) | $150,390,000 | 705 |
| Total debt securities | $210,048,000 | 604 |
| Structured notes | ||
| Amortized cost | $50,550,000 | 52 |
| Fair value | $49,577,000 | 53 |
| Trading account assets | $4,631,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $222,233,000 | 593 |
| U.S. Government securities | $163,108,000 | 599 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $163,108,000 | 577 |
| Securities issued by states & political subdivisions | $55,746,000 | 290 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,379,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,532,000 | 314 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,746,000 | 361 |
| Available-for-sale securities (fair market value) | $156,487,000 | 680 |
| Total debt securities | $218,855,000 | 586 |
| Structured notes | ||
| Amortized cost | $50,550,000 | 45 |
| Fair value | $49,891,000 | 46 |
| Trading account assets | $4,731,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $219,076,000 | 595 |
| U.S. Government securities | $161,090,000 | 601 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $161,090,000 | 578 |
| Securities issued by states & political subdivisions | $54,502,000 | 298 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,484,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,324,000 | 2,147 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,502,000 | 374 |
| Available-for-sale securities (fair market value) | $155,574,000 | 679 |
| Total debt securities | $215,593,000 | 582 |
| Structured notes | ||
| Amortized cost | $48,550,000 | 47 |
| Fair value | $48,279,000 | 47 |
| Trading account assets | $4,680,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $225,863,000 | 582 |
| U.S. Government securities | $166,814,000 | 604 |
| U.S. Treasury securities | $1,998,000 | 989 |
| U.S. Government agency obligations | $164,816,000 | 585 |
| Securities issued by states & political subdivisions | $54,424,000 | 280 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,625,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,588,000 | 313 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,424,000 | 379 |
| Available-for-sale securities (fair market value) | $163,439,000 | 656 |
| Total debt securities | $221,238,000 | 583 |
| Structured notes | ||
| Amortized cost | $50,550,000 | 46 |
| Fair value | $49,745,000 | 47 |
| Trading account assets | $4,718,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $229,114,000 | 593 |
| U.S. Government securities | $166,722,000 | 615 |
| U.S. Treasury securities | $1,995,000 | 1,028 |
| U.S. Government agency obligations | $164,727,000 | 599 |
| Securities issued by states & political subdivisions | $57,468,000 | 264 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,924,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,915,000 | 306 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,468,000 | 366 |
| Available-for-sale securities (fair market value) | $163,646,000 | 667 |
| Total debt securities | $224,191,000 | 585 |
| Structured notes | ||
| Amortized cost | $52,550,000 | 46 |
| Fair value | $52,326,000 | 46 |
| Trading account assets | $4,916,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $234,301,000 | 581 |
| U.S. Government securities | $168,356,000 | 605 |
| U.S. Treasury securities | $1,996,000 | 1,036 |
| U.S. Government agency obligations | $166,360,000 | 586 |
| Securities issued by states & political subdivisions | $60,995,000 | 256 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,950,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,129,000 | 304 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,989,000 | 330 |
| Available-for-sale securities (fair market value) | $164,312,000 | 667 |
| Total debt securities | $229,351,000 | 580 |
| Structured notes | ||
| Amortized cost | $54,548,000 | 48 |
| Fair value | $54,455,000 | 48 |
| Trading account assets | $2,149,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $226,728,000 | 601 |
| U.S. Government securities | $161,559,000 | 633 |
| U.S. Treasury securities | $1,994,000 | 1,094 |
| U.S. Government agency obligations | $159,565,000 | 614 |
| Securities issued by states & political subdivisions | $60,276,000 | 241 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $4,893,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,087,000 | 309 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,270,000 | 336 |
| Available-for-sale securities (fair market value) | $157,458,000 | 708 |
| Total debt securities | $221,835,000 | 599 |
| Structured notes | ||
| Amortized cost | $56,538,000 | 45 |
| Fair value | $55,438,000 | 45 |
| Trading account assets | $389,000 | 131 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $217,296,000 | 640 |
| U.S. Government securities | $150,103,000 | 681 |
| U.S. Treasury securities | $2,011,000 | 1,054 |
| U.S. Government agency obligations | $148,092,000 | 667 |
| Securities issued by states & political subdivisions | $62,332,000 | 236 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,861,000 | 656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,895,000 | 314 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,338,000 | 304 |
| Available-for-sale securities (fair market value) | $145,958,000 | 770 |
| Total debt securities | $212,435,000 | 630 |
| Structured notes | ||
| Amortized cost | $48,531,000 | 41 |
| Fair value | $48,659,000 | 41 |
| Trading account assets | $205,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $227,694,000 | 614 |
| U.S. Government securities | $159,659,000 | 663 |
| U.S. Treasury securities | $3,515,000 | 851 |
| U.S. Government agency obligations | $156,144,000 | 657 |
| Securities issued by states & political subdivisions | $65,743,000 | 220 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,292,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,760,000 | 304 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,260,000 | 290 |
| Available-for-sale securities (fair market value) | $151,434,000 | 761 |
| Total debt securities | $225,401,000 | 605 |
| Structured notes | ||
| Amortized cost | $51,736,000 | 34 |
| Fair value | $51,035,000 | 34 |
| Trading account assets | $90,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $206,739,000 | 668 |
| U.S. Government securities | $135,743,000 | 755 |
| U.S. Treasury securities | $3,533,000 | 828 |
| U.S. Government agency obligations | $132,210,000 | 746 |
| Securities issued by states & political subdivisions | $68,610,000 | 202 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,386,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,405,000 | 308 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,138,000 | 265 |
| Available-for-sale securities (fair market value) | $125,601,000 | 912 |
| Total debt securities | $204,353,000 | 658 |
| Structured notes | ||
| Amortized cost | $44,742,000 | 32 |
| Fair value | $44,267,000 | 33 |
| Trading account assets | $369,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $204,749,000 | 668 |
| U.S. Government securities | $130,977,000 | 749 |
| U.S. Treasury securities | $3,564,000 | 819 |
| U.S. Government agency obligations | $127,413,000 | 739 |
| Securities issued by states & political subdivisions | $71,291,000 | 191 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,481,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,371,000 | 296 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $88,830,000 | 241 |
| Available-for-sale securities (fair market value) | $115,919,000 | 959 |
| Total debt securities | $202,268,000 | 652 |
| Structured notes | ||
| Amortized cost | $27,738,000 | 40 |
| Fair value | $27,814,000 | 40 |
| Trading account assets | $212,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $201,595,000 | 667 |
| U.S. Government securities | $128,743,000 | 760 |
| U.S. Treasury securities | $1,561,000 | 1,294 |
| U.S. Government agency obligations | $127,182,000 | 733 |
| Securities issued by states & political subdivisions | $70,444,000 | 181 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,408,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,065,000 | 307 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $104,978,000 | 212 |
| Available-for-sale securities (fair market value) | $96,617,000 | 1,105 |
| Total debt securities | $199,187,000 | 652 |
| Structured notes | ||
| Amortized cost | $21,480,000 | 50 |
| Fair value | $21,539,000 | 49 |
| Trading account assets | $11,349,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $185,808,000 | 691 |
| U.S. Government securities | $108,907,000 | 843 |
| U.S. Treasury securities | $1,578,000 | 1,362 |
| U.S. Government agency obligations | $107,329,000 | 817 |
| Securities issued by states & political subdivisions | $74,547,000 | 164 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,354,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,230,000 | 323 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,596,000 | 232 |
| Available-for-sale securities (fair market value) | $93,212,000 | 1,113 |
| Total debt securities | $183,452,000 | 678 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 167 |
| Fair value | $6,011,000 | 170 |
| Trading account assets | $192,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $220,437,000 | 549 |
| U.S. Government securities | $139,269,000 | 617 |
| U.S. Treasury securities | $1,580,000 | 1,569 |
| U.S. Government agency obligations | $137,689,000 | 595 |
| Securities issued by states & political subdivisions | $78,811,000 | 148 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,357,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,893,000 | 327 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,446,000 | 227 |
| Available-for-sale securities (fair market value) | $127,991,000 | 750 |
| Total debt securities | $218,080,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $896,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $167,756,000 | 670 |
| U.S. Government securities | $86,834,000 | 944 |
| U.S. Treasury securities | $1,526,000 | 2,190 |
| U.S. Government agency obligations | $85,308,000 | 896 |
| Securities issued by states & political subdivisions | $74,647,000 | 149 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,275,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,120,000 | 347 |
| Mortgage-backed securities | $251,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,941 |
| Issued or guaranteed by U.S. | $251,000 | 5,920 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,858,000 | 301 |
| Available-for-sale securities (fair market value) | $81,898,000 | 1,067 |
| Total debt securities | $161,481,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $1,127,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $165,229,000 | 720 |
| U.S. Government securities | $87,546,000 | 987 |
| U.S. Treasury securities | $5,024,000 | 1,530 |
| U.S. Government agency obligations | $82,522,000 | 947 |
| Securities issued by states & political subdivisions | $72,174,000 | 159 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,509,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,355,000 | 378 |
| Mortgage-backed securities | $1,052,000 | 5,795 |
| Certificates of participation in pools of residential mortgages | $845,000 | 5,234 |
| Issued or guaranteed by U.S. | $845,000 | 5,224 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $207,000 | 3,978 |
| CMOs issued by government agencies or sponsored agencies | $207,000 | 3,803 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,589,000 | 339 |
| Available-for-sale securities (fair market value) | $81,640,000 | 1,074 |
| Total debt securities | $159,720,000 | 714 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $1,388,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $150,085,000 | 789 |
| U.S. Government securities | $79,466,000 | 1,107 |
| U.S. Treasury securities | $11,829,000 | 1,111 |
| U.S. Government agency obligations | $67,637,000 | 1,122 |
| Securities issued by states & political subdivisions | $65,824,000 | 180 |
| Other domestic debt securities | $390,000 | 2,910 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $390,000 | 2,423 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,405,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,052,000 | 419 |
| Mortgage-backed securities | $1,299,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 4,957 |
| Issued or guaranteed by U.S. | $1,299,000 | 4,940 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,611,000 | 342 |
| Available-for-sale securities (fair market value) | $67,474,000 | 1,308 |
| Total debt securities | $145,680,000 | 777 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,000,000 | 617 |
| Trading account assets | $78,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $149,280,000 | 802 |
| U.S. Government securities | $92,066,000 | 1,009 |
| U.S. Treasury securities | $20,918,000 | 921 |
| U.S. Government agency obligations | $71,148,000 | 1,022 |
| Securities issued by states & political subdivisions | $53,001,000 | 192 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,213,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,896,000 | 484 |
| Mortgage-backed securities | $1,976,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $1,976,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,976,000 | 4,400 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,974,000 | 430 |
| Available-for-sale securities (fair market value) | $67,306,000 | 1,187 |
| Total debt securities | $145,067,000 | 792 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| Trading account assets | $449,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $165,348,000 | 757 |
| U.S. Government securities | $111,217,000 | 906 |
| U.S. Treasury securities | $54,574,000 | 424 |
| U.S. Government agency obligations | $56,643,000 | 1,286 |
| Securities issued by states & political subdivisions | $50,659,000 | 198 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,472,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,969,000 | 581 |
| Mortgage-backed securities | $2,393,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $2,393,000 | 4,453 |
| Issued or guaranteed by U.S. | $2,393,000 | 4,434 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,030,000 | 433 |
| Available-for-sale securities (fair market value) | $74,318,000 | 1,113 |
| Total debt securities | $161,876,000 | 745 |
| Structured notes | ||
| Amortized cost | $1,197,000 | 1,565 |
| Fair value | $1,202,000 | 1,545 |
| Trading account assets | $182,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $159,479,000 | 815 |
| U.S. Government securities | $109,519,000 | 942 |
| U.S. Treasury securities | $79,959,000 | 337 |
| U.S. Government agency obligations | $29,560,000 | 2,368 |
| Securities issued by states & political subdivisions | $46,489,000 | 223 |
| Other domestic debt securities | $99,000 | 4,496 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 3,548 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,372,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,571,000 | 456 |
| Mortgage-backed securities | $2,854,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $2,854,000 | 4,265 |
| Issued or guaranteed by U.S. | $2,854,000 | 4,240 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,535,000 | 425 |
| Available-for-sale securities (fair market value) | $62,944,000 | 1,338 |
| Total debt securities | $156,107,000 | 812 |
| Structured notes | ||
| Amortized cost | $1,393,000 | 2,226 |
| Fair value | $1,399,000 | 2,185 |
| Trading account assets | $548,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $143,558,000 | 928 |
| U.S. Government securities | $97,615,000 | 1,112 |
| U.S. Treasury securities | $83,200,000 | 409 |
| U.S. Government agency obligations | $14,415,000 | 4,136 |
| Securities issued by states & political subdivisions | $43,143,000 | 243 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,800,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,550,000 | 612 |
| Mortgage-backed securities | $3,339,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $3,339,000 | 4,154 |
| Issued or guaranteed by U.S. | $3,339,000 | 4,127 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $117,129,000 | 644 |
| Available-for-sale securities (fair market value) | $26,429,000 | 2,172 |
| Total debt securities | $139,978,000 | 923 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,734,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $144,718,000 | 957 |
| U.S. Government securities | $100,512,000 | 1,107 |
| U.S. Treasury securities | $89,164,000 | 428 |
| U.S. Government agency obligations | $11,348,000 | 5,103 |
| Securities issued by states & political subdivisions | $42,019,000 | 248 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $10,000 | 568 |
| Equity securities | $2,177,000 | 1,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,229,000 | 502 |
| Mortgage-backed securities | $735,000 | 8,827 |
| Certificates of participation in pools of residential mortgages | $735,000 | 7,546 |
| Issued or guaranteed by U.S. | $735,000 | 7,498 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $142,541,000 | 937 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,758,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $168,076,000 | 819 |
| U.S. Government securities | $132,104,000 | 823 |
| U.S. Treasury securities | $96,521,000 | 399 |
| U.S. Government agency obligations | $35,583,000 | 1,907 |
| Securities issued by states & political subdivisions | $35,511,000 | 278 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $20,000 | 569 |
| Equity securities | $441,000 | 2,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,952,000 | 549 |
| Mortgage-backed securities | $971,000 | 8,993 |
| Certificates of participation in pools of residential mortgages | $971,000 | 7,578 |
| Issued or guaranteed by U.S. | $971,000 | 7,522 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $167,635,000 | 805 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $589,000 | 275 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |