Home > The Central Trust Bank > Securities
The Central Trust Bank, Securities
| 2024-12-31 | Rank | |
| Total securities | $5,606,665,000 | 74 |
| U.S. Government securities | $4,922,415,000 | 64 |
| U.S. Treasury securities | $1,269,553,000 | 50 |
| U.S. Government agency obligations | $3,652,862,000 | 72 |
| Securities issued by states & political subdivisions | $24,362,000 | 1,526 |
| Other domestic debt securities | $658,571,000 | 74 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,484,000 | 300 |
| Structured financial products - Total | $630,196,000 | 37 |
| Other domestic debt securities - All other | $22,891,000 | 387 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,878,442,000 | 58 |
| Mortgage-backed securities | $3,205,259,000 | 76 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $892,949,000 | 92 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,071,700,000 | 58 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,240,610,000 | 23 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $3,246,000 | 1,204 |
| Available-for-sale securities (fair market value) | $5,602,102,000 | 57 |
| Total debt securities | $5,605,348,000 | 72 |
| Structured notes | ||
| Amortized cost | $50,536,000 | 30 |
| Fair value | $49,793,000 | 29 |
| Trading account assets | $666,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $5,609,934,000 | 76 |
| U.S. Government securities | $5,549,541,000 | 64 |
| U.S. Treasury securities | $1,452,722,000 | 46 |
| U.S. Government agency obligations | $4,096,819,000 | 70 |
| Securities issued by states & political subdivisions | $25,461,000 | 1,505 |
| Other domestic debt securities | $33,772,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,754,000 | 302 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $28,018,000 | 335 |
| 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 | $3,264,777,000 | 69 |
| Mortgage-backed securities | $3,445,000,000 | 76 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $853,679,000 | 97 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,035,556,000 | 63 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,555,765,000 | 19 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $3,249,000 | 1,231 |
| Available-for-sale securities (fair market value) | $5,605,525,000 | 60 |
| Total debt securities | $5,608,774,000 | 75 |
| Structured notes | ||
| Amortized cost | $50,542,000 | 30 |
| Fair value | $49,883,000 | 27 |
| Trading account assets | $52,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $5,448,153,000 | 75 |
| U.S. Government securities | $5,381,911,000 | 63 |
| U.S. Treasury securities | $1,500,346,000 | 42 |
| U.S. Government agency obligations | $3,881,565,000 | 70 |
| Securities issued by states & political subdivisions | $26,345,000 | 1,465 |
| Other domestic debt securities | $33,868,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,457,000 | 295 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $27,411,000 | 345 |
| 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 | $3,480,963,000 | 63 |
| Mortgage-backed securities | $2,829,122,000 | 81 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $780,057,000 | 103 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $875,724,000 | 71 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,173,341,000 | 23 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $3,864,000 | 1,214 |
| Available-for-sale securities (fair market value) | $5,438,260,000 | 61 |
| Total debt securities | $5,442,124,000 | 73 |
| Structured notes | ||
| Amortized cost | $56,048,000 | 25 |
| Fair value | $54,548,000 | 24 |
| Trading account assets | $99,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $5,259,819,000 | 77 |
| U.S. Government securities | $5,190,384,000 | 64 |
| U.S. Treasury securities | $1,571,326,000 | 39 |
| U.S. Government agency obligations | $3,619,058,000 | 73 |
| Securities issued by states & political subdivisions | $31,502,000 | 1,288 |
| Other domestic debt securities | $34,734,000 | 514 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,114,000 | 289 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $27,620,000 | 306 |
| 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 | $3,744,256,000 | 60 |
| Mortgage-backed securities | $2,516,880,000 | 81 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $755,528,000 | 103 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $834,820,000 | 67 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $926,532,000 | 27 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $3,870,000 | 1,233 |
| Available-for-sale securities (fair market value) | $5,252,750,000 | 59 |
| Total debt securities | $5,256,620,000 | 75 |
| Structured notes | ||
| Amortized cost | $56,053,000 | 26 |
| Fair value | $54,400,000 | 26 |
| 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 | $5,030,024,000 | 79 |
| U.S. Government securities | $4,953,238,000 | 64 |
| U.S. Treasury securities | $1,545,402,000 | 41 |
| U.S. Government agency obligations | $3,407,836,000 | 70 |
| Securities issued by states & political subdivisions | $38,455,000 | 1,119 |
| Other domestic debt securities | $35,332,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,707,000 | 272 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $27,625,000 | 315 |
| 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 | $3,835,348,000 | 60 |
| Mortgage-backed securities | $2,299,117,000 | 83 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $770,937,000 | 102 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $833,153,000 | 63 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $695,027,000 | 31 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $4,059,000 | 1,226 |
| Available-for-sale securities (fair market value) | $5,022,966,000 | 62 |
| Total debt securities | $5,027,026,000 | 77 |
| Structured notes | ||
| Amortized cost | $56,058,000 | 29 |
| Fair value | $54,464,000 | 28 |
| 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 | $5,595,910,000 | 74 |
| U.S. Government securities | $5,507,234,000 | 61 |
| U.S. Treasury securities | $2,111,853,000 | 36 |
| U.S. Government agency obligations | $3,395,381,000 | 74 |
| Securities issued by states & political subdivisions | $45,644,000 | 936 |
| Other domestic debt securities | $40,584,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,102,000 | 264 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $32,482,000 | 268 |
| 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 | $3,280,979,000 | 71 |
| Mortgage-backed securities | $2,347,158,000 | 83 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $778,949,000 | 101 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $840,529,000 | 64 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $727,680,000 | 32 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $4,060,000 | 1,243 |
| Available-for-sale securities (fair market value) | $5,589,402,000 | 57 |
| Total debt securities | $5,593,462,000 | 73 |
| Structured notes | ||
| Amortized cost | $56,062,000 | 29 |
| Fair value | $53,716,000 | 28 |
| Trading account assets | $4,828,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $5,930,146,000 | 70 |
| U.S. Government securities | $5,838,378,000 | 60 |
| U.S. Treasury securities | $2,132,151,000 | 38 |
| U.S. Government agency obligations | $3,706,227,000 | 70 |
| Securities issued by states & political subdivisions | $47,979,000 | 946 |
| Other domestic debt securities | $40,955,000 | 446 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,477,000 | 262 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $32,478,000 | 268 |
| 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 | $3,402,169,000 | 70 |
| Mortgage-backed securities | $2,530,285,000 | 80 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $834,957,000 | 96 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $887,260,000 | 61 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $808,068,000 | 29 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $4,710,000 | 1,232 |
| Available-for-sale securities (fair market value) | $5,922,602,000 | 55 |
| Total debt securities | $5,927,313,000 | 69 |
| Structured notes | ||
| Amortized cost | $56,065,000 | 29 |
| Fair value | $53,498,000 | 28 |
| 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 | $6,265,500,000 | 73 |
| U.S. Government securities | $6,167,429,000 | 60 |
| U.S. Treasury securities | $2,138,139,000 | 38 |
| U.S. Government agency obligations | $4,029,290,000 | 67 |
| Securities issued by states & political subdivisions | $53,690,000 | 904 |
| Other domestic debt securities | $41,374,000 | 467 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,889,000 | 262 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $32,485,000 | 290 |
| 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 | $3,341,620,000 | 67 |
| Mortgage-backed securities | $2,688,834,000 | 83 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $890,686,000 | 101 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $934,610,000 | 63 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $863,538,000 | 31 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $4,722,000 | 1,271 |
| Available-for-sale securities (fair market value) | $6,257,771,000 | 56 |
| Total debt securities | $6,262,493,000 | 72 |
| Structured notes | ||
| Amortized cost | $43,149,000 | 42 |
| Fair value | $41,825,000 | 40 |
| 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 | $6,359,812,000 | 79 |
| U.S. Government securities | $6,250,487,000 | 66 |
| U.S. Treasury securities | $2,117,873,000 | 43 |
| U.S. Government agency obligations | $4,132,614,000 | 71 |
| Securities issued by states & political subdivisions | $62,613,000 | 809 |
| Other domestic debt securities | $41,751,000 | 471 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,266,000 | 248 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $32,485,000 | 300 |
| 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 | $3,572,761,000 | 54 |
| Mortgage-backed securities | $2,781,476,000 | 86 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $925,173,000 | 105 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $959,869,000 | 68 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $896,434,000 | 31 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $4,727,000 | 1,287 |
| Available-for-sale securities (fair market value) | $6,350,124,000 | 60 |
| Total debt securities | $6,354,851,000 | 78 |
| Structured notes | ||
| Amortized cost | $43,153,000 | 48 |
| Fair value | $41,641,000 | 44 |
| 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 | $6,474,814,000 | 81 |
| U.S. Government securities | $6,363,150,000 | 65 |
| U.S. Treasury securities | $2,131,000,000 | 43 |
| U.S. Government agency obligations | $4,232,150,000 | 70 |
| Securities issued by states & political subdivisions | $65,223,000 | 772 |
| Other domestic debt securities | $42,540,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,006,000 | 245 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $32,534,000 | 296 |
| 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 | $3,180,393,000 | 56 |
| Mortgage-backed securities | $2,876,832,000 | 87 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $937,361,000 | 106 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,022,770,000 | 67 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $916,701,000 | 31 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $5,057,000 | 1,239 |
| Available-for-sale securities (fair market value) | $6,465,856,000 | 64 |
| Total debt securities | $6,470,915,000 | 80 |
| Structured notes | ||
| Amortized cost | $43,157,000 | 47 |
| Fair value | $41,608,000 | 42 |
| 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 | $6,660,185,000 | 75 |
| U.S. Government securities | $6,546,093,000 | 62 |
| U.S. Treasury securities | $2,205,660,000 | 39 |
| U.S. Government agency obligations | $4,340,433,000 | 72 |
| Securities issued by states & political subdivisions | $68,130,000 | 776 |
| Other domestic debt securities | $41,700,000 | 433 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,286,000 | 246 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $31,414,000 | 312 |
| 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 | $3,212,914,000 | 54 |
| Mortgage-backed securities | $2,896,583,000 | 88 |
| Certificates of participation in pools of residential mortgages | $1,027,982,000 | 103 |
| Issued or guaranteed by U.S. | $1,027,982,000 | 102 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,090,988,000 | 74 |
| CMOs issued by government agencies or sponsored agencies | $1,090,988,000 | 66 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $777,613,000 | 77 |
| Commercial mortgage pass-through securities | $777,613,000 | 34 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $5,902,000 | 1,122 |
| Available-for-sale securities (fair market value) | $6,650,021,000 | 62 |
| Total debt securities | $6,655,923,000 | 75 |
| Structured notes | ||
| Amortized cost | $43,161,000 | 43 |
| Fair value | $42,180,000 | 40 |
| Trading account assets | $19,000 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $6,334,382,000 | 80 |
| U.S. Government securities | $6,220,057,000 | 69 |
| U.S. Treasury securities | $2,106,543,000 | 38 |
| U.S. Government agency obligations | $4,113,514,000 | 75 |
| Securities issued by states & political subdivisions | $67,554,000 | 809 |
| Other domestic debt securities | $40,371,000 | 439 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,897,000 | 243 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $29,474,000 | 329 |
| 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 | $3,078,319,000 | 52 |
| Mortgage-backed securities | $2,711,561,000 | 93 |
| Certificates of participation in pools of residential mortgages | $979,418,000 | 111 |
| Issued or guaranteed by U.S. | $979,418,000 | 109 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,101,081,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $1,101,081,000 | 69 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $631,062,000 | 87 |
| Commercial mortgage pass-through securities | $631,062,000 | 39 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $6,803,000 | 988 |
| Available-for-sale securities (fair market value) | $6,321,179,000 | 68 |
| Total debt securities | $6,327,984,000 | 80 |
| Structured notes | ||
| Amortized cost | $42,163,000 | 41 |
| Fair value | $41,410,000 | 38 |
| Trading account assets | $80,000 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $5,721,470,000 | 87 |
| U.S. Government securities | $5,588,822,000 | 73 |
| U.S. Treasury securities | $1,454,275,000 | 40 |
| U.S. Government agency obligations | $4,134,547,000 | 77 |
| Securities issued by states & political subdivisions | $84,687,000 | 687 |
| Other domestic debt securities | $40,821,000 | 428 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,313,000 | 244 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $29,508,000 | 309 |
| 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 | $2,377,358,000 | 63 |
| Mortgage-backed securities | $2,592,120,000 | 101 |
| Certificates of participation in pools of residential mortgages | $871,399,000 | 122 |
| Issued or guaranteed by U.S. | $871,399,000 | 121 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,082,465,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $1,082,465,000 | 71 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $638,256,000 | 89 |
| Commercial mortgage pass-through securities | $638,256,000 | 39 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $9,780,000 | 784 |
| Available-for-sale securities (fair market value) | $5,704,550,000 | 74 |
| Total debt securities | $5,714,330,000 | 87 |
| Structured notes | ||
| Amortized cost | $64,938,000 | 25 |
| Fair value | $64,842,000 | 24 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,705,867,000 | 181 |
| U.S. Government securities | $1,633,686,000 | 151 |
| U.S. Treasury securities | $147,631,000 | 100 |
| U.S. Government agency obligations | $1,486,055,000 | 142 |
| Securities issued by states & political subdivisions | $16,593,000 | 2,211 |
| Other domestic debt securities | $47,756,000 | 370 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,203,000 | 191 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $29,553,000 | 298 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,385,827,000 | 90 |
| Mortgage-backed securities | $960,709,000 | 172 |
| Certificates of participation in pools of residential mortgages | $213,779,000 | 311 |
| Issued or guaranteed by U.S. | $213,779,000 | 311 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $324,196,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $324,196,000 | 138 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $422,734,000 | 110 |
| Commercial mortgage pass-through securities | $422,734,000 | 48 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $200,000 | 1,551 |
| Available-for-sale securities (fair market value) | $1,697,835,000 | 161 |
| Total debt securities | $1,698,035,000 | 179 |
| Structured notes | ||
| Amortized cost | $40,364,000 | 33 |
| Fair value | $40,409,000 | 33 |
| Trading account assets | $502,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,688,557,000 | 176 |
| U.S. Government securities | $1,618,527,000 | 146 |
| U.S. Treasury securities | $114,870,000 | 115 |
| U.S. Government agency obligations | $1,503,657,000 | 137 |
| Securities issued by states & political subdivisions | $14,080,000 | 2,351 |
| Other domestic debt securities | $48,611,000 | 341 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,696,000 | 186 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $29,915,000 | 281 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,439,528,000 | 89 |
| Mortgage-backed securities | $940,303,000 | 169 |
| Certificates of participation in pools of residential mortgages | $184,580,000 | 333 |
| Issued or guaranteed by U.S. | $184,580,000 | 329 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $437,882,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $437,882,000 | 115 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $317,841,000 | 124 |
| Commercial mortgage pass-through securities | $317,841,000 | 55 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $200,000 | 1,535 |
| Available-for-sale securities (fair market value) | $1,681,018,000 | 156 |
| Total debt securities | $1,681,218,000 | 173 |
| Structured notes | ||
| Amortized cost | $31,555,000 | 33 |
| Fair value | $31,662,000 | 34 |
| Trading account assets | $585,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,732,985,000 | 164 |
| U.S. Government securities | $1,645,014,000 | 137 |
| U.S. Treasury securities | $40,635,000 | 198 |
| U.S. Government agency obligations | $1,604,379,000 | 129 |
| Securities issued by states & political subdivisions | $15,285,000 | 2,210 |
| Other domestic debt securities | $64,602,000 | 271 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,238,000 | 182 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $45,364,000 | 179 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,288,768,000 | 88 |
| Mortgage-backed securities | $943,250,000 | 161 |
| Certificates of participation in pools of residential mortgages | $208,265,000 | 286 |
| Issued or guaranteed by U.S. | $208,265,000 | 285 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $419,076,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $419,076,000 | 115 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $315,909,000 | 119 |
| Commercial mortgage pass-through securities | $315,909,000 | 49 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $200,000 | 1,532 |
| Available-for-sale securities (fair market value) | $1,724,701,000 | 146 |
| Total debt securities | $1,724,901,000 | 163 |
| Structured notes | ||
| Amortized cost | $52,916,000 | 19 |
| Fair value | $53,057,000 | 19 |
| Trading account assets | $125,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,772,018,000 | 151 |
| U.S. Government securities | $1,677,866,000 | 126 |
| U.S. Treasury securities | $140,881,000 | 78 |
| U.S. Government agency obligations | $1,536,985,000 | 125 |
| Securities issued by states & political subdivisions | $17,559,000 | 2,032 |
| Other domestic debt securities | $69,309,000 | 247 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,656,000 | 169 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $49,653,000 | 161 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,441,235,000 | 85 |
| Mortgage-backed securities | $955,032,000 | 156 |
| Certificates of participation in pools of residential mortgages | $225,831,000 | 248 |
| Issued or guaranteed by U.S. | $225,831,000 | 247 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $451,390,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $451,390,000 | 107 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $277,811,000 | 127 |
| Commercial mortgage pass-through securities | $277,811,000 | 52 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $200,000 | 1,518 |
| Available-for-sale securities (fair market value) | $1,764,534,000 | 138 |
| Total debt securities | $1,764,734,000 | 150 |
| Structured notes | ||
| Amortized cost | $36,030,000 | 19 |
| Fair value | $36,165,000 | 19 |
| Trading account assets | $216,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,818,001,000 | 144 |
| U.S. Government securities | $1,712,024,000 | 120 |
| U.S. Treasury securities | $174,959,000 | 70 |
| U.S. Government agency obligations | $1,537,065,000 | 119 |
| Securities issued by states & political subdivisions | $21,751,000 | 1,700 |
| Other domestic debt securities | $79,133,000 | 210 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,913,000 | 161 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $59,220,000 | 129 |
| 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 | $1,710,131,000 | 78 |
| Mortgage-backed securities | $983,652,000 | 147 |
| Certificates of participation in pools of residential mortgages | $243,161,000 | 220 |
| Issued or guaranteed by U.S. | $243,161,000 | 219 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $440,619,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $440,619,000 | 108 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $299,872,000 | 115 |
| Commercial mortgage pass-through securities | $299,872,000 | 45 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $200,000 | 1,518 |
| Available-for-sale securities (fair market value) | $1,812,708,000 | 131 |
| Total debt securities | $1,812,908,000 | 143 |
| Structured notes | ||
| Amortized cost | $30,752,000 | 20 |
| Fair value | $30,891,000 | 20 |
| Trading account assets | $230,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,642,645,000 | 147 |
| U.S. Government securities | $1,504,451,000 | 126 |
| U.S. Treasury securities | $129,985,000 | 84 |
| U.S. Government agency obligations | $1,374,466,000 | 122 |
| Securities issued by states & political subdivisions | $29,359,000 | 1,276 |
| Other domestic debt securities | $104,024,000 | 172 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,298,000 | 137 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $82,726,000 | 100 |
| 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 | $1,612,002,000 | 78 |
| Mortgage-backed securities | $1,017,394,000 | 139 |
| Certificates of participation in pools of residential mortgages | $227,715,000 | 226 |
| Issued or guaranteed by U.S. | $227,715,000 | 224 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $514,088,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $514,088,000 | 98 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $275,591,000 | 117 |
| Commercial mortgage pass-through securities | $275,591,000 | 50 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $200,000 | 1,527 |
| Available-for-sale securities (fair market value) | $1,637,634,000 | 137 |
| Total debt securities | $1,637,834,000 | 146 |
| Structured notes | ||
| Amortized cost | $3,756,000 | 106 |
| Fair value | $3,756,000 | 106 |
| Trading account assets | $1,223,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $1,460,977,000 | 149 |
| U.S. Government securities | $1,274,052,000 | 138 |
| U.S. Treasury securities | $132,280,000 | 78 |
| U.S. Government agency obligations | $1,141,772,000 | 143 |
| Securities issued by states & political subdivisions | $40,700,000 | 845 |
| Other domestic debt securities | $141,802,000 | 140 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,892,000 | 126 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $118,910,000 | 67 |
| 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 | $1,281,374,000 | 92 |
| Mortgage-backed securities | $943,689,000 | 147 |
| Certificates of participation in pools of residential mortgages | $215,143,000 | 233 |
| Issued or guaranteed by U.S. | $215,143,000 | 230 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $435,787,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $435,787,000 | 107 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $292,759,000 | 112 |
| Commercial mortgage pass-through securities | $292,759,000 | 44 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $200,000 | 1,543 |
| Available-for-sale securities (fair market value) | $1,456,354,000 | 140 |
| Total debt securities | $1,456,554,000 | 148 |
| Structured notes | ||
| Amortized cost | $3,938,000 | 128 |
| Fair value | $3,938,000 | 124 |
| Trading account assets | $2,434,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $1,213,550,000 | 177 |
| U.S. Government securities | $979,891,000 | 165 |
| U.S. Treasury securities | $64,007,000 | 120 |
| U.S. Government agency obligations | $915,884,000 | 158 |
| Securities issued by states & political subdivisions | $39,508,000 | 841 |
| Other domestic debt securities | $187,312,000 | 114 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $25,923,000 | 118 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $161,389,000 | 49 |
| 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 | $1,003,982,000 | 97 |
| Mortgage-backed securities | $713,289,000 | 175 |
| Certificates of participation in pools of residential mortgages | $172,663,000 | 269 |
| Issued or guaranteed by U.S. | $172,663,000 | 263 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $277,551,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $277,551,000 | 140 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $263,075,000 | 118 |
| Commercial mortgage pass-through securities | $263,075,000 | 44 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $200,000 | 1,593 |
| Available-for-sale securities (fair market value) | $1,206,511,000 | 160 |
| Total debt securities | $1,206,711,000 | 175 |
| Structured notes | ||
| Amortized cost | $4,110,000 | 164 |
| Fair value | $4,116,000 | 163 |
| Trading account assets | $108,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,247,011,000 | 170 |
| U.S. Government securities | $1,020,337,000 | 159 |
| U.S. Treasury securities | $100,818,000 | 102 |
| U.S. Government agency obligations | $919,519,000 | 159 |
| Securities issued by states & political subdivisions | $52,582,000 | 635 |
| Other domestic debt securities | $167,908,000 | 114 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $28,378,000 | 113 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $139,530,000 | 53 |
| 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 | $1,057,065,000 | 89 |
| Mortgage-backed securities | $676,202,000 | 173 |
| Certificates of participation in pools of residential mortgages | $163,251,000 | 264 |
| Issued or guaranteed by U.S. | $163,251,000 | 260 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $200,054,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $200,054,000 | 169 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $312,897,000 | 103 |
| Commercial mortgage pass-through securities | $312,897,000 | 40 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $200,000 | 1,658 |
| Available-for-sale securities (fair market value) | $1,240,627,000 | 156 |
| Total debt securities | $1,240,827,000 | 169 |
| Structured notes | ||
| Amortized cost | $8,259,000 | 119 |
| Fair value | $8,259,000 | 119 |
| Trading account assets | $685,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $1,196,537,000 | 181 |
| U.S. Government securities | $929,620,000 | 171 |
| U.S. Treasury securities | $126,548,000 | 86 |
| U.S. Government agency obligations | $803,072,000 | 182 |
| Securities issued by states & political subdivisions | $63,126,000 | 516 |
| Other domestic debt securities | $197,499,000 | 102 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $30,630,000 | 98 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $166,869,000 | 48 |
| 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 | $975,541,000 | 99 |
| Mortgage-backed securities | $555,185,000 | 198 |
| Certificates of participation in pools of residential mortgages | $162,932,000 | 272 |
| Issued or guaranteed by U.S. | $162,932,000 | 272 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $117,369,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $117,369,000 | 228 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $274,884,000 | 106 |
| Commercial mortgage pass-through securities | $274,884,000 | 42 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $200,000 | 1,701 |
| Available-for-sale securities (fair market value) | $1,190,045,000 | 160 |
| Total debt securities | $1,190,245,000 | 177 |
| Structured notes | ||
| Amortized cost | $8,481,000 | 135 |
| Fair value | $8,481,000 | 133 |
| Trading account assets | $1,123,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $1,200,281,000 | 176 |
| U.S. Government securities | $915,173,000 | 175 |
| U.S. Treasury securities | $143,886,000 | 84 |
| U.S. Government agency obligations | $771,287,000 | 181 |
| Securities issued by states & political subdivisions | $79,816,000 | 403 |
| Other domestic debt securities | $181,457,000 | 101 |
| Privately issued residential mortgage-backed securities | $1,081,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $33,135,000 | 91 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $147,241,000 | 49 |
| 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 | $967,811,000 | 100 |
| Mortgage-backed securities | $511,466,000 | 209 |
| Certificates of participation in pools of residential mortgages | $165,833,000 | 269 |
| Issued or guaranteed by U.S. | $165,833,000 | 268 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $71,690,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $70,609,000 | 316 |
| Privately issued | $1,081,000 | 234 |
| Commercial mortgage-backed securities | $273,943,000 | 101 |
| Commercial mortgage pass-through securities | $273,943,000 | 43 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $200,000 | 1,731 |
| Available-for-sale securities (fair market value) | $1,176,246,000 | 156 |
| Total debt securities | $1,176,446,000 | 174 |
| Structured notes | ||
| Amortized cost | $4,613,000 | 243 |
| Fair value | $4,674,000 | 241 |
| Trading account assets | $897,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $1,085,691,000 | 186 |
| U.S. Government securities | $808,284,000 | 184 |
| U.S. Treasury securities | $114,229,000 | 95 |
| U.S. Government agency obligations | $694,055,000 | 192 |
| Securities issued by states & political subdivisions | $98,615,000 | 329 |
| Other domestic debt securities | $149,666,000 | 112 |
| Privately issued residential mortgage-backed securities | $1,901,000 | 290 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $35,477,000 | 88 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $112,288,000 | 64 |
| 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 | $893,058,000 | 106 |
| Mortgage-backed securities | $488,907,000 | 215 |
| Certificates of participation in pools of residential mortgages | $173,166,000 | 258 |
| Issued or guaranteed by U.S. | $173,166,000 | 258 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $65,757,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $63,856,000 | 332 |
| Privately issued | $1,901,000 | 203 |
| Commercial mortgage-backed securities | $249,984,000 | 99 |
| Commercial mortgage pass-through securities | $249,984,000 | 44 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $200,000 | 1,771 |
| Available-for-sale securities (fair market value) | $1,056,365,000 | 167 |
| Total debt securities | $1,056,565,000 | 188 |
| Structured notes | ||
| Amortized cost | $4,853,000 | 242 |
| Fair value | $4,750,000 | 241 |
| Trading account assets | $125,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $1,007,549,000 | 191 |
| U.S. Government securities | $715,480,000 | 194 |
| U.S. Treasury securities | $99,170,000 | 104 |
| U.S. Government agency obligations | $616,310,000 | 202 |
| Securities issued by states & political subdivisions | $105,092,000 | 305 |
| Other domestic debt securities | $152,321,000 | 108 |
| Privately issued residential mortgage-backed securities | $5,631,000 | 155 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $38,170,000 | 80 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $108,520,000 | 63 |
| 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 | $822,561,000 | 110 |
| Mortgage-backed securities | $470,137,000 | 215 |
| Certificates of participation in pools of residential mortgages | $218,683,000 | 208 |
| Issued or guaranteed by U.S. | $218,683,000 | 206 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $60,119,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $54,488,000 | 352 |
| Privately issued | $5,631,000 | 137 |
| Commercial mortgage-backed securities | $191,335,000 | 113 |
| Commercial mortgage pass-through securities | $191,335,000 | 46 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $200,000 | 1,802 |
| Available-for-sale securities (fair market value) | $972,693,000 | 172 |
| Total debt securities | $972,893,000 | 191 |
| Structured notes | ||
| Amortized cost | $5,188,000 | 222 |
| Fair value | $5,026,000 | 221 |
| Trading account assets | $967,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $1,060,513,000 | 186 |
| U.S. Government securities | $753,375,000 | 190 |
| U.S. Treasury securities | $62,755,000 | 130 |
| U.S. Government agency obligations | $690,620,000 | 188 |
| Securities issued by states & political subdivisions | $112,655,000 | 297 |
| Other domestic debt securities | $156,957,000 | 102 |
| Privately issued residential mortgage-backed securities | $6,837,000 | 240 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $40,891,000 | 76 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $109,229,000 | 62 |
| 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 | $848,695,000 | 107 |
| Mortgage-backed securities | $311,380,000 | 272 |
| Certificates of participation in pools of residential mortgages | $239,221,000 | 197 |
| Issued or guaranteed by U.S. | $239,221,000 | 195 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $70,657,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $63,820,000 | 317 |
| Privately issued | $6,837,000 | 126 |
| Commercial mortgage-backed securities | $1,502,000 | 1,258 |
| Commercial mortgage pass-through securities | $1,502,000 | 908 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $200,000 | 1,830 |
| Available-for-sale securities (fair market value) | $1,022,787,000 | 168 |
| Total debt securities | $1,022,987,000 | 187 |
| Structured notes | ||
| Amortized cost | $5,473,000 | 212 |
| Fair value | $5,333,000 | 209 |
| Trading account assets | $315,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $1,187,363,000 | 173 |
| U.S. Government securities | $878,074,000 | 170 |
| U.S. Treasury securities | $57,592,000 | 134 |
| U.S. Government agency obligations | $820,482,000 | 166 |
| Securities issued by states & political subdivisions | $116,701,000 | 288 |
| Other domestic debt securities | $156,830,000 | 102 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $43,344,000 | 72 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $113,486,000 | 60 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $970,732,000 | 103 |
| Mortgage-backed securities | $318,210,000 | 268 |
| Certificates of participation in pools of residential mortgages | $258,257,000 | 190 |
| Issued or guaranteed by U.S. | $258,257,000 | 189 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $57,836,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $57,836,000 | 339 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,117,000 | 997 |
| Commercial mortgage pass-through securities | $2,117,000 | 645 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $200,000 | 1,856 |
| Available-for-sale securities (fair market value) | $1,151,405,000 | 154 |
| Total debt securities | $1,151,605,000 | 173 |
| Structured notes | ||
| Amortized cost | $5,790,000 | 204 |
| Fair value | $5,669,000 | 202 |
| Trading account assets | $248,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $1,146,798,000 | 170 |
| U.S. Government securities | $824,292,000 | 175 |
| U.S. Treasury securities | $24,866,000 | 224 |
| U.S. Government agency obligations | $799,426,000 | 166 |
| Securities issued by states & political subdivisions | $133,483,000 | 255 |
| Other domestic debt securities | $152,064,000 | 99 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $46,113,000 | 69 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $105,951,000 | 62 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $36,959,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $932,625,000 | 105 |
| Mortgage-backed securities | $345,076,000 | 250 |
| Certificates of participation in pools of residential mortgages | $276,243,000 | 177 |
| Issued or guaranteed by U.S. | $276,243,000 | 176 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $62,037,000 | 346 |
| CMOs issued by government agencies or sponsored agencies | $62,037,000 | 325 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,796,000 | 634 |
| Commercial mortgage pass-through securities | $6,796,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $200,000 | 1,883 |
| Available-for-sale securities (fair market value) | $1,146,598,000 | 148 |
| Total debt securities | $1,109,839,000 | 171 |
| Structured notes | ||
| Amortized cost | $6,109,000 | 184 |
| Fair value | $6,039,000 | 182 |
| Trading account assets | $299,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $1,216,244,000 | 164 |
| U.S. Government securities | $894,935,000 | 164 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $894,935,000 | 151 |
| Securities issued by states & political subdivisions | $144,435,000 | 221 |
| Other domestic debt securities | $142,829,000 | 105 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $48,858,000 | 63 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $93,971,000 | 73 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $34,045,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,848,000 | 97 |
| Mortgage-backed securities | $387,435,000 | 238 |
| Certificates of participation in pools of residential mortgages | $313,542,000 | 165 |
| Issued or guaranteed by U.S. | $313,542,000 | 163 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $67,023,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $67,023,000 | 312 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,870,000 | 618 |
| Commercial mortgage pass-through securities | $6,870,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $200,000 | 1,938 |
| Available-for-sale securities (fair market value) | $1,216,044,000 | 144 |
| Total debt securities | $1,182,199,000 | 167 |
| Structured notes | ||
| Amortized cost | $6,513,000 | 187 |
| Fair value | $6,496,000 | 185 |
| Trading account assets | $426,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $1,268,589,000 | 158 |
| U.S. Government securities | $929,460,000 | 157 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $929,460,000 | 149 |
| Securities issued by states & political subdivisions | $147,572,000 | 220 |
| Other domestic debt securities | $157,732,000 | 100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $52,028,000 | 60 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $105,704,000 | 66 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $33,825,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,048,292,000 | 93 |
| Mortgage-backed securities | $388,606,000 | 241 |
| Certificates of participation in pools of residential mortgages | $315,820,000 | 160 |
| Issued or guaranteed by U.S. | $315,820,000 | 158 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $68,057,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $68,057,000 | 315 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,729,000 | 712 |
| Commercial mortgage pass-through securities | $4,729,000 | 445 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $200,000 | 1,966 |
| Available-for-sale securities (fair market value) | $1,268,389,000 | 139 |
| Total debt securities | $1,234,764,000 | 163 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 191 |
| Fair value | $6,987,000 | 187 |
| Trading account assets | $408,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $1,324,403,000 | 154 |
| U.S. Government securities | $941,495,000 | 153 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $941,495,000 | 145 |
| Securities issued by states & political subdivisions | $161,171,000 | 196 |
| Other domestic debt securities | $187,408,000 | 94 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $55,426,000 | 61 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $131,982,000 | 53 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $34,329,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,066,205,000 | 92 |
| Mortgage-backed securities | $366,537,000 | 244 |
| Certificates of participation in pools of residential mortgages | $298,561,000 | 171 |
| Issued or guaranteed by U.S. | $298,561,000 | 168 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $67,927,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $67,927,000 | 318 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $49,000 | 1,378 |
| Commercial mortgage pass-through securities | $49,000 | 964 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $200,000 | 2,002 |
| Available-for-sale securities (fair market value) | $1,324,203,000 | 129 |
| Total debt securities | $1,290,074,000 | 157 |
| Structured notes | ||
| Amortized cost | $2,147,000 | 462 |
| Fair value | $2,157,000 | 459 |
| Trading account assets | $102,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $1,311,777,000 | 152 |
| U.S. Government securities | $950,981,000 | 148 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $950,981,000 | 141 |
| Securities issued by states & political subdivisions | $170,183,000 | 178 |
| Other domestic debt securities | $156,631,000 | 101 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $53,549,000 | 61 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $103,082,000 | 70 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $33,982,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,078,905,000 | 88 |
| Mortgage-backed securities | $337,214,000 | 252 |
| Certificates of participation in pools of residential mortgages | $274,478,000 | 186 |
| Issued or guaranteed by U.S. | $274,478,000 | 183 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $62,736,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $62,736,000 | 330 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $200,000 | 2,026 |
| Available-for-sale securities (fair market value) | $1,311,577,000 | 123 |
| Total debt securities | $1,277,795,000 | 154 |
| Structured notes | ||
| Amortized cost | $2,264,000 | 443 |
| Fair value | $2,290,000 | 440 |
| Trading account assets | $142,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $1,299,349,000 | 148 |
| U.S. Government securities | $938,960,000 | 146 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $938,960,000 | 139 |
| Securities issued by states & political subdivisions | $169,298,000 | 179 |
| Other domestic debt securities | $158,929,000 | 102 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $55,907,000 | 59 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $103,022,000 | 76 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $32,162,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,062,335,000 | 95 |
| Mortgage-backed securities | $346,137,000 | 249 |
| Certificates of participation in pools of residential mortgages | $276,541,000 | 170 |
| Issued or guaranteed by U.S. | $276,541,000 | 168 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $69,596,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $69,596,000 | 319 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $200,000 | 2,056 |
| Available-for-sale securities (fair market value) | $1,299,149,000 | 125 |
| Total debt securities | $1,267,187,000 | 151 |
| Structured notes | ||
| Amortized cost | $2,408,000 | 426 |
| Fair value | $2,451,000 | 424 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $1,286,518,000 | 147 |
| U.S. Government securities | $926,110,000 | 148 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $926,110,000 | 141 |
| Securities issued by states & political subdivisions | $167,418,000 | 182 |
| Other domestic debt securities | $162,953,000 | 103 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $57,657,000 | 60 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $105,296,000 | 78 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $30,037,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,045,312,000 | 95 |
| Mortgage-backed securities | $325,845,000 | 263 |
| Certificates of participation in pools of residential mortgages | $257,475,000 | 181 |
| Issued or guaranteed by U.S. | $257,475,000 | 180 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $68,370,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $68,370,000 | 317 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $200,000 | 2,099 |
| Available-for-sale securities (fair market value) | $1,286,318,000 | 123 |
| Total debt securities | $1,256,481,000 | 148 |
| Structured notes | ||
| Amortized cost | $2,527,000 | 463 |
| Fair value | $2,589,000 | 461 |
| Trading account assets | $3,504,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $1,282,742,000 | 151 |
| U.S. Government securities | $946,119,000 | 147 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $946,119,000 | 141 |
| Securities issued by states & political subdivisions | $158,643,000 | 188 |
| Other domestic debt securities | $149,431,000 | 105 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $37,246,000 | 68 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $112,185,000 | 68 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $28,549,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,052,951,000 | 98 |
| Mortgage-backed securities | $301,620,000 | 271 |
| Certificates of participation in pools of residential mortgages | $227,642,000 | 209 |
| Issued or guaranteed by U.S. | $227,642,000 | 208 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $73,978,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $73,978,000 | 312 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $200,000 | 2,144 |
| Available-for-sale securities (fair market value) | $1,282,542,000 | 127 |
| Total debt securities | $1,254,193,000 | 153 |
| Structured notes | ||
| Amortized cost | $2,655,000 | 563 |
| Fair value | $2,731,000 | 559 |
| Trading account assets | $1,070,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $1,254,895,000 | 152 |
| U.S. Government securities | $911,585,000 | 147 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $911,585,000 | 142 |
| Securities issued by states & political subdivisions | $157,887,000 | 185 |
| Other domestic debt securities | $156,554,000 | 106 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $38,779,000 | 68 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $117,775,000 | 65 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $28,869,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,636,000 | 97 |
| Mortgage-backed securities | $268,071,000 | 299 |
| Certificates of participation in pools of residential mortgages | $189,551,000 | 238 |
| Issued or guaranteed by U.S. | $189,551,000 | 237 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $78,520,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $78,520,000 | 305 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $200,000 | 2,182 |
| Available-for-sale securities (fair market value) | $1,254,695,000 | 127 |
| Total debt securities | $1,226,026,000 | 152 |
| Structured notes | ||
| Amortized cost | $2,805,000 | 617 |
| Fair value | $2,899,000 | 610 |
| Trading account assets | $436,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $1,314,139,000 | 144 |
| U.S. Government securities | $990,520,000 | 135 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $990,520,000 | 131 |
| Securities issued by states & political subdivisions | $154,362,000 | 189 |
| Other domestic debt securities | $139,798,000 | 116 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $40,023,000 | 68 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $99,775,000 | 82 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $29,459,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $883,507,000 | 105 |
| Mortgage-backed securities | $251,123,000 | 316 |
| Certificates of participation in pools of residential mortgages | $166,192,000 | 266 |
| Issued or guaranteed by U.S. | $166,192,000 | 265 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $84,931,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $84,931,000 | 291 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $200,000 | 2,189 |
| Available-for-sale securities (fair market value) | $1,313,939,000 | 116 |
| Total debt securities | $1,284,680,000 | 146 |
| Structured notes | ||
| Amortized cost | $2,896,000 | 727 |
| Fair value | $3,011,000 | 662 |
| Trading account assets | $1,696,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $1,352,959,000 | 142 |
| U.S. Government securities | $1,081,397,000 | 128 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,081,397,000 | 123 |
| Securities issued by states & political subdivisions | $148,199,000 | 192 |
| Other domestic debt securities | $91,692,000 | 144 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $26,938,000 | 79 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $64,754,000 | 105 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $31,671,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,172,872,000 | 91 |
| Mortgage-backed securities | $265,827,000 | 302 |
| Certificates of participation in pools of residential mortgages | $173,654,000 | 261 |
| Issued or guaranteed by U.S. | $173,654,000 | 260 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $92,173,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $92,173,000 | 279 |
| 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) | $200,000 | 2,230 |
| Available-for-sale securities (fair market value) | $1,352,759,000 | 116 |
| Total debt securities | $1,321,288,000 | 143 |
| Structured notes | ||
| Amortized cost | $3,509,000 | 705 |
| Fair value | $3,650,000 | 692 |
| Trading account assets | $486,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $1,116,676,000 | 156 |
| U.S. Government securities | $875,503,000 | 145 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $875,503,000 | 138 |
| Securities issued by states & political subdivisions | $146,851,000 | 196 |
| Other domestic debt securities | $60,090,000 | 194 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $27,316,000 | 75 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $32,774,000 | 179 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $34,232,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $959,861,000 | 103 |
| Mortgage-backed securities | $281,617,000 | 291 |
| Certificates of participation in pools of residential mortgages | $181,462,000 | 253 |
| Issued or guaranteed by U.S. | $181,462,000 | 251 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $100,155,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $100,155,000 | 274 |
| 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) | $200,000 | 2,230 |
| Available-for-sale securities (fair market value) | $1,116,476,000 | 134 |
| Total debt securities | $1,082,444,000 | 157 |
| Structured notes | ||
| Amortized cost | $3,730,000 | 740 |
| Fair value | $3,887,000 | 726 |
| Trading account assets | $952,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $899,555,000 | 185 |
| U.S. Government securities | $674,897,000 | 187 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $674,897,000 | 179 |
| Securities issued by states & political subdivisions | $145,651,000 | 193 |
| Other domestic debt securities | $42,593,000 | 233 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $27,809,000 | 70 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $14,784,000 | 330 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $36,414,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $728,758,000 | 115 |
| Mortgage-backed securities | $295,946,000 | 281 |
| Certificates of participation in pools of residential mortgages | $189,348,000 | 242 |
| Issued or guaranteed by U.S. | $189,348,000 | 241 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $106,598,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $106,598,000 | 266 |
| 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) | $200,000 | 2,255 |
| Available-for-sale securities (fair market value) | $899,355,000 | 156 |
| Total debt securities | $863,141,000 | 190 |
| Structured notes | ||
| Amortized cost | $4,367,000 | 699 |
| Fair value | $4,549,000 | 675 |
| Trading account assets | $856,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $977,570,000 | 176 |
| U.S. Government securities | $749,556,000 | 162 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $749,556,000 | 158 |
| Securities issued by states & political subdivisions | $147,496,000 | 186 |
| Other domestic debt securities | $45,448,000 | 216 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $28,269,000 | 69 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $17,179,000 | 292 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $35,070,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $836,077,000 | 112 |
| Mortgage-backed securities | $312,094,000 | 276 |
| Certificates of participation in pools of residential mortgages | $198,143,000 | 232 |
| Issued or guaranteed by U.S. | $198,143,000 | 231 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $113,951,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $113,951,000 | 263 |
| 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) | $200,000 | 2,299 |
| Available-for-sale securities (fair market value) | $977,370,000 | 149 |
| Total debt securities | $942,500,000 | 178 |
| Structured notes | ||
| Amortized cost | $4,589,000 | 749 |
| Fair value | $4,796,000 | 723 |
| Trading account assets | $377,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $938,963,000 | 179 |
| U.S. Government securities | $709,804,000 | 169 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $709,804,000 | 165 |
| Securities issued by states & political subdivisions | $148,673,000 | 179 |
| Other domestic debt securities | $45,991,000 | 228 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $28,677,000 | 79 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $17,314,000 | 300 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $34,495,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $796,832,000 | 114 |
| Mortgage-backed securities | $329,474,000 | 265 |
| Certificates of participation in pools of residential mortgages | $206,814,000 | 226 |
| Issued or guaranteed by U.S. | $206,814,000 | 225 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $122,660,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $122,660,000 | 249 |
| 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) | $200,000 | 2,311 |
| Available-for-sale securities (fair market value) | $938,763,000 | 153 |
| Total debt securities | $904,468,000 | 180 |
| Structured notes | ||
| Amortized cost | $4,888,000 | 755 |
| Fair value | $6,012,000 | 622 |
| Trading account assets | $1,441,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $957,681,000 | 179 |
| U.S. Government securities | $727,471,000 | 164 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $727,471,000 | 162 |
| Securities issued by states & political subdivisions | $157,394,000 | 164 |
| Other domestic debt securities | $41,125,000 | 262 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $29,731,000 | 78 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $11,394,000 | 405 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $31,691,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $822,407,000 | 112 |
| Mortgage-backed securities | $344,792,000 | 252 |
| Certificates of participation in pools of residential mortgages | $218,234,000 | 221 |
| Issued or guaranteed by U.S. | $218,234,000 | 220 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $126,558,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $126,558,000 | 238 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $957,681,000 | 152 |
| Total debt securities | $925,990,000 | 180 |
| Structured notes | ||
| Amortized cost | $5,249,000 | 704 |
| Fair value | $5,484,000 | 672 |
| Trading account assets | $1,076,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $918,322,000 | 183 |
| U.S. Government securities | $698,949,000 | 168 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $698,949,000 | 163 |
| Securities issued by states & political subdivisions | $146,469,000 | 179 |
| Other domestic debt securities | $42,430,000 | 263 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $30,997,000 | 82 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $11,433,000 | 416 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $30,474,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $784,912,000 | 115 |
| Mortgage-backed securities | $349,917,000 | 249 |
| Certificates of participation in pools of residential mortgages | $221,100,000 | 214 |
| Issued or guaranteed by U.S. | $221,100,000 | 213 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $128,817,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $128,817,000 | 231 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $918,322,000 | 155 |
| Total debt securities | $887,848,000 | 185 |
| Structured notes | ||
| Amortized cost | $5,553,000 | 675 |
| Fair value | $5,830,000 | 620 |
| Trading account assets | $225,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $932,140,000 | 175 |
| U.S. Government securities | $722,844,000 | 159 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $722,844,000 | 156 |
| Securities issued by states & political subdivisions | $136,452,000 | 189 |
| Other domestic debt securities | $44,921,000 | 259 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $32,470,000 | 82 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $12,451,000 | 405 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $27,923,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $798,332,000 | 109 |
| Mortgage-backed securities | $375,788,000 | 236 |
| Certificates of participation in pools of residential mortgages | $237,040,000 | 201 |
| Issued or guaranteed by U.S. | $237,040,000 | 200 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $138,748,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $138,748,000 | 225 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $932,140,000 | 147 |
| Total debt securities | $904,217,000 | 175 |
| Structured notes | ||
| Amortized cost | $6,022,000 | 607 |
| Fair value | $6,337,000 | 577 |
| Trading account assets | $265,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $983,561,000 | 171 |
| U.S. Government securities | $776,823,000 | 151 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $776,823,000 | 150 |
| Securities issued by states & political subdivisions | $131,084,000 | 202 |
| Other domestic debt securities | $47,586,000 | 247 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $34,158,000 | 80 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $13,428,000 | 388 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $28,068,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $842,604,000 | 104 |
| Mortgage-backed securities | $411,488,000 | 222 |
| Certificates of participation in pools of residential mortgages | $256,086,000 | 180 |
| Issued or guaranteed by U.S. | $256,086,000 | 179 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $155,402,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $155,402,000 | 208 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $983,561,000 | 146 |
| Total debt securities | $955,493,000 | 173 |
| Structured notes | ||
| Amortized cost | $6,801,000 | 556 |
| Fair value | $7,166,000 | 527 |
| Trading account assets | $5,176,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $1,018,364,000 | 166 |
| U.S. Government securities | $786,641,000 | 153 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $786,641,000 | 152 |
| Securities issued by states & political subdivisions | $155,875,000 | 159 |
| Other domestic debt securities | $48,583,000 | 250 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $35,806,000 | 75 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $12,777,000 | 395 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $27,265,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $862,141,000 | 103 |
| Mortgage-backed securities | $452,319,000 | 211 |
| Certificates of participation in pools of residential mortgages | $274,848,000 | 174 |
| Issued or guaranteed by U.S. | $274,848,000 | 172 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $177,471,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $177,471,000 | 196 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $1,018,364,000 | 143 |
| Total debt securities | $991,099,000 | 166 |
| Structured notes | ||
| Amortized cost | $7,647,000 | 513 |
| Fair value | $8,087,000 | 485 |
| Trading account assets | $6,859,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $1,010,524,000 | 164 |
| U.S. Government securities | $781,514,000 | 152 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $781,514,000 | 151 |
| Securities issued by states & political subdivisions | $155,376,000 | 156 |
| Other domestic debt securities | $50,020,000 | 241 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $37,145,000 | 71 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $12,875,000 | 387 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $23,614,000 | 83 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $845,296,000 | 105 |
| Mortgage-backed securities | $456,288,000 | 208 |
| Certificates of participation in pools of residential mortgages | $256,543,000 | 184 |
| Issued or guaranteed by U.S. | $256,543,000 | 183 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $199,745,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $199,745,000 | 184 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $1,010,524,000 | 144 |
| Total debt securities | $986,910,000 | 168 |
| Structured notes | ||
| Amortized cost | $8,402,000 | 485 |
| Fair value | $8,882,000 | 475 |
| Trading account assets | $3,431,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $1,047,188,000 | 167 |
| U.S. Government securities | $813,510,000 | 148 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $813,510,000 | 147 |
| Securities issued by states & political subdivisions | $155,492,000 | 149 |
| Other domestic debt securities | $53,065,000 | 234 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $39,065,000 | 71 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $14,000,000 | 381 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $25,121,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $843,734,000 | 98 |
| Mortgage-backed securities | $478,217,000 | 204 |
| Certificates of participation in pools of residential mortgages | $258,591,000 | 193 |
| Issued or guaranteed by U.S. | $258,591,000 | 192 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $219,626,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $219,626,000 | 178 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $1,047,188,000 | 145 |
| Total debt securities | $1,022,067,000 | 169 |
| Structured notes | ||
| Amortized cost | $14,257,000 | 324 |
| Fair value | $14,801,000 | 312 |
| Trading account assets | $2,722,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $1,053,884,000 | 162 |
| U.S. Government securities | $820,155,000 | 146 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $820,155,000 | 142 |
| Securities issued by states & political subdivisions | $156,042,000 | 137 |
| Other domestic debt securities | $55,002,000 | 230 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $40,953,000 | 69 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $14,049,000 | 374 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $22,685,000 | 80 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $855,226,000 | 103 |
| Mortgage-backed securities | $472,961,000 | 204 |
| Certificates of participation in pools of residential mortgages | $245,788,000 | 207 |
| Issued or guaranteed by U.S. | $245,788,000 | 206 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $227,173,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $227,173,000 | 176 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $1,053,884,000 | 139 |
| Total debt securities | $1,031,199,000 | 163 |
| Structured notes | ||
| Amortized cost | $22,843,000 | 216 |
| Fair value | $23,469,000 | 213 |
| Trading account assets | $3,859,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $1,067,301,000 | 160 |
| U.S. Government securities | $849,723,000 | 147 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $849,723,000 | 144 |
| Securities issued by states & political subdivisions | $156,371,000 | 134 |
| Other domestic debt securities | $39,526,000 | 284 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $25,365,000 | 70 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $14,161,000 | 370 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $21,681,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $873,163,000 | 105 |
| Mortgage-backed securities | $495,725,000 | 198 |
| Certificates of participation in pools of residential mortgages | $249,103,000 | 208 |
| Issued or guaranteed by U.S. | $249,103,000 | 207 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $246,622,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $246,622,000 | 171 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $1,067,301,000 | 142 |
| Total debt securities | $1,045,620,000 | 162 |
| Structured notes | ||
| Amortized cost | $18,945,000 | 311 |
| Fair value | $19,670,000 | 298 |
| Trading account assets | $2,288,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $967,913,000 | 170 |
| U.S. Government securities | $754,163,000 | 153 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $754,163,000 | 151 |
| Securities issued by states & political subdivisions | $159,063,000 | 123 |
| Other domestic debt securities | $34,019,000 | 328 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $19,955,000 | 60 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $14,064,000 | 353 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $20,668,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $776,581,000 | 102 |
| Mortgage-backed securities | $411,687,000 | 227 |
| Certificates of participation in pools of residential mortgages | $213,561,000 | 227 |
| Issued or guaranteed by U.S. | $213,561,000 | 225 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $198,126,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $198,126,000 | 188 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $967,913,000 | 145 |
| Total debt securities | $947,245,000 | 173 |
| Structured notes | ||
| Amortized cost | $20,131,000 | 270 |
| Fair value | $20,616,000 | 264 |
| Trading account assets | $1,586,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $988,393,000 | 167 |
| U.S. Government securities | $783,779,000 | 152 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $783,779,000 | 149 |
| Securities issued by states & political subdivisions | $154,258,000 | 121 |
| Other domestic debt securities | $33,218,000 | 331 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $20,066,000 | 56 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $13,152,000 | 345 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $17,138,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $806,479,000 | 98 |
| Mortgage-backed securities | $437,945,000 | 205 |
| Certificates of participation in pools of residential mortgages | $222,253,000 | 211 |
| Issued or guaranteed by U.S. | $222,253,000 | 209 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $215,692,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $215,692,000 | 171 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $988,393,000 | 139 |
| Total debt securities | $971,255,000 | 167 |
| Structured notes | ||
| Amortized cost | $21,288,000 | 244 |
| Fair value | $21,948,000 | 241 |
| Trading account assets | $1,372,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $935,305,000 | 173 |
| U.S. Government securities | $742,935,000 | 160 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $742,935,000 | 156 |
| Securities issued by states & political subdivisions | $150,517,000 | 115 |
| Other domestic debt securities | $20,532,000 | 450 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $10,263,000 | 60 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $10,269,000 | 379 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $21,321,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $766,816,000 | 103 |
| Mortgage-backed securities | $427,496,000 | 217 |
| Certificates of participation in pools of residential mortgages | $198,754,000 | 234 |
| Issued or guaranteed by U.S. | $198,754,000 | 231 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $228,742,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $228,742,000 | 163 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $935,305,000 | 147 |
| Total debt securities | $913,984,000 | 177 |
| Structured notes | ||
| Amortized cost | $44,405,000 | 125 |
| Fair value | $45,115,000 | 121 |
| Trading account assets | $2,304,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $904,373,000 | 176 |
| U.S. Government securities | $711,976,000 | 167 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $711,976,000 | 162 |
| Securities issued by states & political subdivisions | $161,032,000 | 101 |
| Other domestic debt securities | $10,287,000 | 703 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,305 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $10,273,000 | 60 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $21,078,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $737,122,000 | 106 |
| Mortgage-backed securities | $406,801,000 | 219 |
| Certificates of participation in pools of residential mortgages | $167,331,000 | 274 |
| Issued or guaranteed by U.S. | $167,331,000 | 273 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $239,470,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $239,456,000 | 144 |
| Privately issued | $14,000 | 1,244 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $904,373,000 | 153 |
| Total debt securities | $883,295,000 | 180 |
| Structured notes | ||
| Amortized cost | $33,329,000 | 188 |
| Fair value | $34,006,000 | 181 |
| Trading account assets | $693,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $840,741,000 | 182 |
| U.S. Government securities | $680,858,000 | 169 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $680,858,000 | 164 |
| Securities issued by states & political subdivisions | $130,044,000 | 138 |
| Other domestic debt securities | $10,340,000 | 735 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,301 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $10,270,000 | 54 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $19,499,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $747,690,000 | 107 |
| Mortgage-backed securities | $367,711,000 | 227 |
| Certificates of participation in pools of residential mortgages | $157,085,000 | 278 |
| Issued or guaranteed by U.S. | $157,085,000 | 276 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $210,626,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $210,556,000 | 158 |
| Privately issued | $70,000 | 1,240 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $840,741,000 | 161 |
| Total debt securities | $821,242,000 | 184 |
| Structured notes | ||
| Amortized cost | $43,931,000 | 121 |
| Fair value | $44,681,000 | 115 |
| Trading account assets | $656,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $801,659,000 | 179 |
| U.S. Government securities | $683,028,000 | 160 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $683,028,000 | 153 |
| Securities issued by states & political subdivisions | $84,673,000 | 227 |
| Other domestic debt securities | $16,616,000 | 553 |
| Privately issued residential mortgage-backed securities | $6,307,000 | 506 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $10,309,000 | 55 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $17,342,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $752,271,000 | 104 |
| Mortgage-backed securities | $388,889,000 | 206 |
| Certificates of participation in pools of residential mortgages | $157,064,000 | 257 |
| Issued or guaranteed by U.S. | $157,064,000 | 254 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $231,825,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $225,518,000 | 135 |
| Privately issued | $6,307,000 | 483 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $801,659,000 | 161 |
| Total debt securities | $784,317,000 | 180 |
| Structured notes | ||
| Amortized cost | $46,614,000 | 97 |
| Fair value | $47,943,000 | 93 |
| Trading account assets | $2,497,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $807,462,000 | 176 |
| U.S. Government securities | $720,914,000 | 154 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $720,914,000 | 146 |
| Securities issued by states & political subdivisions | $55,326,000 | 392 |
| Other domestic debt securities | $17,077,000 | 544 |
| Privately issued residential mortgage-backed securities | $6,755,000 | 512 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $10,322,000 | 52 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $14,145,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $768,297,000 | 105 |
| Mortgage-backed securities | $383,374,000 | 198 |
| Certificates of participation in pools of residential mortgages | $165,485,000 | 239 |
| Issued or guaranteed by U.S. | $165,485,000 | 236 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $217,889,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $211,134,000 | 138 |
| Privately issued | $6,755,000 | 495 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $807,462,000 | 157 |
| Total debt securities | $793,317,000 | 180 |
| Structured notes | ||
| Amortized cost | $75,465,000 | 47 |
| Fair value | $76,818,000 | 47 |
| Trading account assets | $1,384,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $854,715,000 | 172 |
| U.S. Government securities | $770,763,000 | 148 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $770,763,000 | 142 |
| Securities issued by states & political subdivisions | $46,126,000 | 469 |
| Other domestic debt securities | $20,300,000 | 506 |
| Privately issued residential mortgage-backed securities | $9,974,000 | 459 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $10,326,000 | 53 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $17,526,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $793,436,000 | 100 |
| Mortgage-backed securities | $431,909,000 | 185 |
| Certificates of participation in pools of residential mortgages | $191,193,000 | 225 |
| Issued or guaranteed by U.S. | $191,193,000 | 223 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $240,716,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $230,742,000 | 134 |
| Privately issued | $9,974,000 | 440 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $854,715,000 | 151 |
| Total debt securities | $837,189,000 | 171 |
| Structured notes | ||
| Amortized cost | $83,017,000 | 31 |
| Fair value | $83,933,000 | 31 |
| Trading account assets | $774,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $791,764,000 | 177 |
| U.S. Government securities | $714,477,000 | 151 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $714,477,000 | 147 |
| Securities issued by states & political subdivisions | $41,023,000 | 550 |
| Other domestic debt securities | $21,154,000 | 504 |
| Privately issued residential mortgage-backed securities | $10,905,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $10,249,000 | 61 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $15,110,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,476,000 | 101 |
| Mortgage-backed securities | $454,426,000 | 181 |
| Certificates of participation in pools of residential mortgages | $187,525,000 | 242 |
| Issued or guaranteed by U.S. | $187,525,000 | 240 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $266,901,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $255,996,000 | 120 |
| Privately issued | $10,905,000 | 447 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $791,764,000 | 159 |
| Total debt securities | $776,654,000 | 179 |
| Structured notes | ||
| Amortized cost | $29,436,000 | 97 |
| Fair value | $30,294,000 | 86 |
| Trading account assets | $517,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $796,711,000 | 177 |
| U.S. Government securities | $716,698,000 | 156 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $716,698,000 | 153 |
| Securities issued by states & political subdivisions | $39,116,000 | 577 |
| Other domestic debt securities | $26,305,000 | 478 |
| Privately issued residential mortgage-backed securities | $16,279,000 | 386 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $10,026,000 | 67 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $14,592,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $752,308,000 | 106 |
| Mortgage-backed securities | $475,551,000 | 179 |
| Certificates of participation in pools of residential mortgages | $184,368,000 | 249 |
| Issued or guaranteed by U.S. | $184,368,000 | 247 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $291,183,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $274,904,000 | 106 |
| Privately issued | $16,279,000 | 369 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $796,711,000 | 158 |
| Total debt securities | $782,119,000 | 176 |
| Structured notes | ||
| Amortized cost | $33,958,000 | 52 |
| Fair value | $35,037,000 | 50 |
| Trading account assets | $6,212,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $827,538,000 | 176 |
| U.S. Government securities | $758,018,000 | 144 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $758,018,000 | 139 |
| Securities issued by states & political subdivisions | $29,571,000 | 773 |
| Other domestic debt securities | $27,919,000 | 481 |
| Privately issued residential mortgage-backed securities | $18,231,000 | 372 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $9,688,000 | 72 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $12,030,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $777,825,000 | 106 |
| Mortgage-backed securities | $517,438,000 | 173 |
| Certificates of participation in pools of residential mortgages | $202,418,000 | 237 |
| Issued or guaranteed by U.S. | $202,418,000 | 234 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $315,020,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $296,789,000 | 95 |
| Privately issued | $18,231,000 | 359 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $827,538,000 | 153 |
| Total debt securities | $815,508,000 | 175 |
| Structured notes | ||
| Amortized cost | $20,280,000 | 59 |
| Fair value | $21,226,000 | 56 |
| Trading account assets | $488,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $823,451,000 | 178 |
| U.S. Government securities | $778,827,000 | 139 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $778,827,000 | 133 |
| Securities issued by states & political subdivisions | $4,286,000 | 3,353 |
| Other domestic debt securities | $29,188,000 | 440 |
| Privately issued residential mortgage-backed securities | $19,897,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,291,000 | 87 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $11,150,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $798,818,000 | 100 |
| Mortgage-backed securities | $526,522,000 | 179 |
| Certificates of participation in pools of residential mortgages | $207,155,000 | 242 |
| Issued or guaranteed by U.S. | $207,155,000 | 237 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $319,367,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $299,470,000 | 92 |
| Privately issued | $19,897,000 | 351 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $823,451,000 | 158 |
| Total debt securities | $812,301,000 | 177 |
| Structured notes | ||
| Amortized cost | $22,837,000 | 42 |
| Fair value | $23,652,000 | 39 |
| Trading account assets | $66,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $777,722,000 | 185 |
| U.S. Government securities | $750,239,000 | 148 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $750,239,000 | 144 |
| Securities issued by states & political subdivisions | $1,856,000 | 4,295 |
| Other domestic debt securities | $12,736,000 | 723 |
| Privately issued residential mortgage-backed securities | $12,736,000 | 450 |
| 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 | $12,891,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $761,862,000 | 104 |
| Mortgage-backed securities | $468,659,000 | 195 |
| Certificates of participation in pools of residential mortgages | $202,353,000 | 245 |
| Issued or guaranteed by U.S. | $202,353,000 | 241 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $266,306,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $253,570,000 | 101 |
| Privately issued | $12,736,000 | 429 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $777,722,000 | 158 |
| Total debt securities | $764,831,000 | 179 |
| Structured notes | ||
| Amortized cost | $66,641,000 | 18 |
| Fair value | $66,916,000 | 17 |
| Trading account assets | $19,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $786,852,000 | 178 |
| U.S. Government securities | $752,882,000 | 135 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $752,882,000 | 131 |
| Securities issued by states & political subdivisions | $1,816,000 | 4,314 |
| Other domestic debt securities | $14,129,000 | 660 |
| Privately issued residential mortgage-backed securities | $14,129,000 | 422 |
| 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 | $18,025,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $765,444,000 | 102 |
| Mortgage-backed securities | $366,301,000 | 220 |
| Certificates of participation in pools of residential mortgages | $107,783,000 | 408 |
| Issued or guaranteed by U.S. | $107,783,000 | 404 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $258,518,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $244,389,000 | 94 |
| Privately issued | $14,129,000 | 405 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $786,852,000 | 153 |
| Total debt securities | $768,827,000 | 176 |
| Structured notes | ||
| Amortized cost | $62,135,000 | 14 |
| Fair value | $62,502,000 | 14 |
| Trading account assets | $632,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $734,133,000 | 197 |
| U.S. Government securities | $694,660,000 | 149 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $694,660,000 | 147 |
| Securities issued by states & political subdivisions | $1,821,000 | 4,333 |
| Other domestic debt securities | $16,031,000 | 641 |
| Privately issued residential mortgage-backed securities | $16,031,000 | 397 |
| 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 | $21,621,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $708,112,000 | 108 |
| Mortgage-backed securities | $364,243,000 | 222 |
| Certificates of participation in pools of residential mortgages | $117,134,000 | 387 |
| Issued or guaranteed by U.S. | $117,134,000 | 382 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $247,109,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $231,078,000 | 108 |
| Privately issued | $16,031,000 | 377 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $734,133,000 | 167 |
| Total debt securities | $712,512,000 | 192 |
| Structured notes | ||
| Amortized cost | $59,435,000 | 14 |
| Fair value | $60,142,000 | 14 |
| Trading account assets | $2,600,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $716,743,000 | 203 |
| U.S. Government securities | $675,601,000 | 159 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $675,601,000 | 154 |
| Securities issued by states & political subdivisions | $811,000 | 5,011 |
| Other domestic debt securities | $17,392,000 | 590 |
| Privately issued residential mortgage-backed securities | $17,392,000 | 373 |
| 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 | $22,939,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $690,888,000 | 103 |
| Mortgage-backed securities | $368,930,000 | 225 |
| Certificates of participation in pools of residential mortgages | $124,146,000 | 351 |
| Issued or guaranteed by U.S. | $124,146,000 | 345 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $244,784,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $227,392,000 | 107 |
| Privately issued | $17,392,000 | 349 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $716,743,000 | 174 |
| Total debt securities | $693,804,000 | 205 |
| Structured notes | ||
| Amortized cost | $55,078,000 | 19 |
| Fair value | $55,767,000 | 19 |
| Trading account assets | $2,862,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $764,942,000 | 189 |
| U.S. Government securities | $721,493,000 | 150 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $721,493,000 | 146 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,887 |
| Other domestic debt securities | $18,938,000 | 530 |
| Privately issued residential mortgage-backed securities | $18,938,000 | 327 |
| 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 | $23,505,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $738,684,000 | 102 |
| Mortgage-backed securities | $322,609,000 | 235 |
| Certificates of participation in pools of residential mortgages | $99,936,000 | 386 |
| Issued or guaranteed by U.S. | $99,936,000 | 382 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $222,673,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $203,735,000 | 115 |
| Privately issued | $18,938,000 | 304 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $764,942,000 | 165 |
| Total debt securities | $741,437,000 | 189 |
| Structured notes | ||
| Amortized cost | $60,982,000 | 23 |
| Fair value | $60,837,000 | 23 |
| Trading account assets | $2,316,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $613,700,000 | 220 |
| U.S. Government securities | $569,863,000 | 175 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $569,863,000 | 172 |
| Securities issued by states & political subdivisions | $999,000 | 4,897 |
| Other domestic debt securities | $19,775,000 | 490 |
| Privately issued residential mortgage-backed securities | $19,775,000 | 306 |
| 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 | $23,063,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $587,472,000 | 122 |
| Mortgage-backed securities | $311,869,000 | 232 |
| Certificates of participation in pools of residential mortgages | $100,280,000 | 364 |
| Issued or guaranteed by U.S. | $100,280,000 | 360 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $211,589,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $191,814,000 | 116 |
| Privately issued | $19,775,000 | 286 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $613,700,000 | 184 |
| Total debt securities | $590,637,000 | 221 |
| Structured notes | ||
| Amortized cost | $54,645,000 | 31 |
| Fair value | $54,118,000 | 31 |
| Trading account assets | $519,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $608,696,000 | 229 |
| U.S. Government securities | $558,274,000 | 192 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $558,274,000 | 187 |
| Securities issued by states & political subdivisions | $990,000 | 4,917 |
| Other domestic debt securities | $20,575,000 | 471 |
| Privately issued residential mortgage-backed securities | $20,575,000 | 291 |
| 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 | $28,857,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $575,258,000 | 133 |
| Mortgage-backed securities | $309,493,000 | 229 |
| Certificates of participation in pools of residential mortgages | $111,769,000 | 345 |
| Issued or guaranteed by U.S. | $111,769,000 | 338 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $197,724,000 | 171 |
| CMOs issued by government agencies or sponsored agencies | $177,149,000 | 130 |
| Privately issued | $20,575,000 | 275 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $608,696,000 | 193 |
| Total debt securities | $579,839,000 | 234 |
| Structured notes | ||
| Amortized cost | $53,233,000 | 32 |
| Fair value | $52,010,000 | 32 |
| Trading account assets | $1,484,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $547,188,000 | 253 |
| U.S. Government securities | $503,691,000 | 207 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $503,691,000 | 200 |
| Securities issued by states & political subdivisions | $601,000 | 5,322 |
| Other domestic debt securities | $22,064,000 | 456 |
| Privately issued residential mortgage-backed securities | $22,064,000 | 272 |
| 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 | $20,832,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,372,000 | 142 |
| Mortgage-backed securities | $282,708,000 | 253 |
| Certificates of participation in pools of residential mortgages | $122,511,000 | 326 |
| Issued or guaranteed by U.S. | $122,511,000 | 318 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $160,197,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $138,133,000 | 153 |
| Privately issued | $22,064,000 | 255 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $547,188,000 | 212 |
| Total debt securities | $526,356,000 | 257 |
| Structured notes | ||
| Amortized cost | $50,832,000 | 34 |
| Fair value | $50,433,000 | 34 |
| Trading account assets | $1,759,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $548,337,000 | 253 |
| U.S. Government securities | $503,794,000 | 212 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $503,794,000 | 204 |
| Securities issued by states & political subdivisions | $927,000 | 5,053 |
| Other domestic debt securities | $22,866,000 | 443 |
| Privately issued residential mortgage-backed securities | $22,866,000 | 259 |
| 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 | $20,750,000 | 152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,304,000 | 143 |
| Mortgage-backed securities | $278,636,000 | 259 |
| Certificates of participation in pools of residential mortgages | $129,638,000 | 311 |
| Issued or guaranteed by U.S. | $129,638,000 | 303 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $148,998,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $126,132,000 | 166 |
| Privately issued | $22,866,000 | 246 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $548,337,000 | 212 |
| Total debt securities | $527,587,000 | 251 |
| Structured notes | ||
| Amortized cost | $28,241,000 | 90 |
| Fair value | $28,181,000 | 88 |
| Trading account assets | $1,380,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $532,507,000 | 260 |
| U.S. Government securities | $488,275,000 | 214 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $488,275,000 | 209 |
| Securities issued by states & political subdivisions | $930,000 | 5,072 |
| Other domestic debt securities | $23,669,000 | 442 |
| Privately issued residential mortgage-backed securities | $23,669,000 | 255 |
| 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 | $19,633,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,260,000 | 147 |
| Mortgage-backed securities | $281,278,000 | 259 |
| Certificates of participation in pools of residential mortgages | $132,666,000 | 317 |
| Issued or guaranteed by U.S. | $132,666,000 | 309 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $148,612,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $124,943,000 | 175 |
| Privately issued | $23,669,000 | 241 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $532,507,000 | 220 |
| Total debt securities | $512,874,000 | 263 |
| Structured notes | ||
| Amortized cost | $30,671,000 | 92 |
| Fair value | $30,483,000 | 89 |
| Trading account assets | $302,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $528,924,000 | 270 |
| U.S. Government securities | $484,485,000 | 219 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $484,485,000 | 214 |
| Securities issued by states & political subdivisions | $927,000 | 5,102 |
| Other domestic debt securities | $24,210,000 | 437 |
| Privately issued residential mortgage-backed securities | $24,210,000 | 254 |
| 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 | $19,302,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $482,429,000 | 159 |
| Mortgage-backed securities | $289,214,000 | 264 |
| Certificates of participation in pools of residential mortgages | $140,531,000 | 312 |
| Issued or guaranteed by U.S. | $140,531,000 | 306 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $148,683,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $124,473,000 | 175 |
| Privately issued | $24,210,000 | 240 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $528,924,000 | 225 |
| Total debt securities | $509,622,000 | 271 |
| Structured notes | ||
| Amortized cost | $31,271,000 | 99 |
| Fair value | $31,200,000 | 94 |
| Trading account assets | $1,706,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $515,691,000 | 286 |
| U.S. Government securities | $470,411,000 | 238 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $470,411,000 | 229 |
| Securities issued by states & political subdivisions | $933,000 | 5,124 |
| Other domestic debt securities | $25,300,000 | 432 |
| Privately issued residential mortgage-backed securities | $25,300,000 | 247 |
| 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 | $19,047,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $469,184,000 | 157 |
| Mortgage-backed securities | $285,925,000 | 266 |
| Certificates of participation in pools of residential mortgages | $134,676,000 | 328 |
| Issued or guaranteed by U.S. | $134,676,000 | 322 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $151,249,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $125,949,000 | 177 |
| Privately issued | $25,300,000 | 234 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $515,691,000 | 245 |
| Total debt securities | $496,644,000 | 281 |
| Structured notes | ||
| Amortized cost | $32,869,000 | 95 |
| Fair value | $32,977,000 | 91 |
| Trading account assets | $1,188,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $489,615,000 | 305 |
| U.S. Government securities | $446,272,000 | 257 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $446,272,000 | 247 |
| Securities issued by states & political subdivisions | $962,000 | 5,119 |
| Other domestic debt securities | $23,000,000 | 471 |
| Privately issued residential mortgage-backed securities | $23,000,000 | 266 |
| 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 | $19,381,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $444,603,000 | 172 |
| Mortgage-backed securities | $254,251,000 | 290 |
| Certificates of participation in pools of residential mortgages | $130,526,000 | 344 |
| Issued or guaranteed by U.S. | $130,526,000 | 338 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $123,725,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $100,725,000 | 199 |
| Privately issued | $23,000,000 | 252 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 4,095 |
| Available-for-sale securities (fair market value) | $489,590,000 | 261 |
| Total debt securities | $470,234,000 | 307 |
| Structured notes | ||
| Amortized cost | $23,110,000 | 148 |
| Fair value | $23,208,000 | 145 |
| Trading account assets | $491,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $506,753,000 | 298 |
| U.S. Government securities | $462,563,000 | 245 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $462,563,000 | 239 |
| Securities issued by states & political subdivisions | $974,000 | 5,122 |
| Other domestic debt securities | $24,284,000 | 457 |
| Privately issued residential mortgage-backed securities | $24,284,000 | 257 |
| 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 | $18,932,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $459,617,000 | 163 |
| Mortgage-backed securities | $271,600,000 | 276 |
| Certificates of participation in pools of residential mortgages | $141,348,000 | 320 |
| Issued or guaranteed by U.S. | $141,348,000 | 314 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $130,252,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $105,968,000 | 196 |
| Privately issued | $24,284,000 | 244 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,000 | 4,137 |
| Available-for-sale securities (fair market value) | $506,723,000 | 252 |
| Total debt securities | $487,821,000 | 298 |
| Structured notes | ||
| Amortized cost | $20,848,000 | 168 |
| Fair value | $21,345,000 | 157 |
| Trading account assets | $1,437,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $497,646,000 | 297 |
| U.S. Government securities | $449,831,000 | 249 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $449,831,000 | 242 |
| Securities issued by states & political subdivisions | $1,041,000 | 5,030 |
| Other domestic debt securities | $28,375,000 | 418 |
| Privately issued residential mortgage-backed securities | $28,375,000 | 240 |
| 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 | $18,399,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $446,722,000 | 165 |
| Mortgage-backed securities | $283,461,000 | 268 |
| Certificates of participation in pools of residential mortgages | $155,011,000 | 306 |
| Issued or guaranteed by U.S. | $155,011,000 | 295 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $128,450,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $100,075,000 | 213 |
| Privately issued | $28,375,000 | 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) | $90,000 | 4,059 |
| Available-for-sale securities (fair market value) | $497,556,000 | 251 |
| Total debt securities | $479,247,000 | 297 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 193 |
| Fair value | $19,446,000 | 186 |
| Trading account assets | $4,261,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $492,624,000 | 309 |
| U.S. Government securities | $441,972,000 | 260 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $441,972,000 | 250 |
| Securities issued by states & political subdivisions | $1,070,000 | 5,033 |
| Other domestic debt securities | $30,694,000 | 403 |
| Privately issued residential mortgage-backed securities | $30,694,000 | 223 |
| 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 | $18,888,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $441,614,000 | 167 |
| Mortgage-backed securities | $297,328,000 | 269 |
| Certificates of participation in pools of residential mortgages | $166,489,000 | 293 |
| Issued or guaranteed by U.S. | $166,489,000 | 287 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $130,839,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $100,145,000 | 217 |
| Privately issued | $30,694,000 | 207 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $120,000 | 4,076 |
| Available-for-sale securities (fair market value) | $492,504,000 | 260 |
| Total debt securities | $473,736,000 | 304 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 198 |
| Fair value | $19,659,000 | 184 |
| Trading account assets | $1,856,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $503,500,000 | 307 |
| U.S. Government securities | $448,719,000 | 265 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $448,719,000 | 253 |
| Securities issued by states & political subdivisions | $1,126,000 | 5,011 |
| Other domestic debt securities | $34,904,000 | 380 |
| Privately issued residential mortgage-backed securities | $29,905,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,999,000 | 839 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $18,751,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $447,388,000 | 169 |
| Mortgage-backed securities | $304,450,000 | 271 |
| Certificates of participation in pools of residential mortgages | $178,272,000 | 282 |
| Issued or guaranteed by U.S. | $178,272,000 | 276 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $126,178,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $96,273,000 | 225 |
| Privately issued | $29,905,000 | 212 |
| 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) | $165,000 | 4,028 |
| Available-for-sale securities (fair market value) | $503,335,000 | 259 |
| Total debt securities | $484,749,000 | 309 |
| Structured notes | ||
| Amortized cost | $19,013,000 | 195 |
| Fair value | $19,822,000 | 182 |
| Trading account assets | $784,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $515,293,000 | 296 |
| U.S. Government securities | $464,767,000 | 253 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $464,767,000 | 242 |
| Securities issued by states & political subdivisions | $1,150,000 | 5,016 |
| Other domestic debt securities | $31,898,000 | 399 |
| Privately issued residential mortgage-backed securities | $31,898,000 | 200 |
| 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 | $17,478,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $463,029,000 | 169 |
| Mortgage-backed securities | $315,694,000 | 267 |
| Certificates of participation in pools of residential mortgages | $184,085,000 | 280 |
| Issued or guaranteed by U.S. | $184,085,000 | 274 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $131,609,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $99,711,000 | 223 |
| Privately issued | $31,898,000 | 186 |
| 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) | $180,000 | 4,067 |
| Available-for-sale securities (fair market value) | $515,113,000 | 258 |
| Total debt securities | $497,815,000 | 297 |
| Structured notes | ||
| Amortized cost | $19,014,000 | 208 |
| Fair value | $19,933,000 | 196 |
| Trading account assets | $914,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $508,065,000 | 313 |
| U.S. Government securities | $458,410,000 | 270 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $458,410,000 | 255 |
| Securities issued by states & political subdivisions | $1,293,000 | 4,882 |
| Other domestic debt securities | $30,971,000 | 409 |
| Privately issued residential mortgage-backed securities | $30,971,000 | 207 |
| 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 | $17,391,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $456,117,000 | 164 |
| Mortgage-backed securities | $301,386,000 | 277 |
| Certificates of participation in pools of residential mortgages | $163,708,000 | 300 |
| Issued or guaranteed by U.S. | $163,708,000 | 295 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $137,678,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $106,707,000 | 222 |
| Privately issued | $30,971,000 | 192 |
| 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) | $245,000 | 4,013 |
| Available-for-sale securities (fair market value) | $507,820,000 | 275 |
| Total debt securities | $490,674,000 | 313 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 838 |
| Fair value | $4,995,000 | 796 |
| Trading account assets | $2,313,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $529,142,000 | 303 |
| U.S. Government securities | $483,207,000 | 247 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $483,207,000 | 236 |
| Securities issued by states & political subdivisions | $1,185,000 | 4,976 |
| Other domestic debt securities | $28,282,000 | 458 |
| Privately issued residential mortgage-backed securities | $28,282,000 | 215 |
| 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 | $16,468,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $482,578,000 | 156 |
| Mortgage-backed securities | $296,464,000 | 288 |
| Certificates of participation in pools of residential mortgages | $147,817,000 | 341 |
| Issued or guaranteed by U.S. | $147,817,000 | 338 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $148,647,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $120,365,000 | 212 |
| Privately issued | $28,282,000 | 200 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $275,000 | 4,023 |
| Available-for-sale securities (fair market value) | $528,867,000 | 262 |
| Total debt securities | $512,674,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $2,406,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $674,732,000 | 251 |
| U.S. Government securities | $633,275,000 | 212 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $633,275,000 | 204 |
| Securities issued by states & political subdivisions | $1,220,000 | 5,001 |
| Other domestic debt securities | $23,554,000 | 494 |
| Privately issued residential mortgage-backed securities | $23,554,000 | 195 |
| 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 | $16,683,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $629,127,000 | 122 |
| Mortgage-backed securities | $284,869,000 | 303 |
| Certificates of participation in pools of residential mortgages | $144,697,000 | 351 |
| Issued or guaranteed by U.S. | $144,697,000 | 345 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $140,172,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $116,618,000 | 234 |
| Privately issued | $23,554,000 | 171 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $310,000 | 4,029 |
| Available-for-sale securities (fair market value) | $674,422,000 | 224 |
| Total debt securities | $658,049,000 | 250 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $1,896,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $839,531,000 | 214 |
| U.S. Government securities | $807,941,000 | 172 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $807,941,000 | 164 |
| Securities issued by states & political subdivisions | $1,391,000 | 4,858 |
| Other domestic debt securities | $14,173,000 | 707 |
| Privately issued residential mortgage-backed securities | $14,173,000 | 230 |
| 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 | $16,026,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $806,480,000 | 106 |
| Mortgage-backed securities | $284,060,000 | 306 |
| Certificates of participation in pools of residential mortgages | $138,284,000 | 362 |
| Issued or guaranteed by U.S. | $138,284,000 | 354 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $145,776,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $131,603,000 | 211 |
| Privately issued | $14,173,000 | 201 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $355,000 | 4,000 |
| Available-for-sale securities (fair market value) | $839,176,000 | 187 |
| Total debt securities | $823,505,000 | 209 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $3,587,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $617,308,000 | 268 |
| U.S. Government securities | $590,729,000 | 220 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $590,729,000 | 212 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,575 |
| Other domestic debt securities | $9,183,000 | 962 |
| 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 | $9,183,000 | 733 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $15,679,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $588,066,000 | 122 |
| Mortgage-backed securities | $310,175,000 | 290 |
| Certificates of participation in pools of residential mortgages | $145,300,000 | 344 |
| Issued or guaranteed by U.S. | $145,300,000 | 340 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $164,875,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $164,875,000 | 195 |
| 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) | $475,000 | 3,930 |
| Available-for-sale securities (fair market value) | $616,833,000 | 241 |
| Total debt securities | $601,629,000 | 261 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $4,475,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $623,070,000 | 265 |
| U.S. Government securities | $605,379,000 | 221 |
| U.S. Treasury securities | $752,000 | 1,720 |
| U.S. Government agency obligations | $604,627,000 | 211 |
| Securities issued by states & political subdivisions | $2,127,000 | 4,209 |
| Other domestic debt securities | $991,000 | 2,848 |
| 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 | $991,000 | 2,520 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $14,573,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,604,000 | 116 |
| Mortgage-backed securities | $328,744,000 | 279 |
| Certificates of participation in pools of residential mortgages | $123,008,000 | 392 |
| Issued or guaranteed by U.S. | $123,008,000 | 388 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $205,736,000 | 200 |
| CMOs issued by government agencies or sponsored agencies | $205,736,000 | 173 |
| 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) | $525,000 | 3,900 |
| Available-for-sale securities (fair market value) | $622,545,000 | 231 |
| Total debt securities | $608,497,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $3,323,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $589,073,000 | 264 |
| U.S. Government securities | $564,239,000 | 220 |
| U.S. Treasury securities | $757,000 | 1,803 |
| U.S. Government agency obligations | $563,482,000 | 211 |
| Securities issued by states & political subdivisions | $2,846,000 | 3,832 |
| Other domestic debt securities | $7,735,000 | 1,094 |
| Privately issued residential mortgage-backed securities | $6,732,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 2,494 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $14,253,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $564,243,000 | 120 |
| Mortgage-backed securities | $341,836,000 | 248 |
| Certificates of participation in pools of residential mortgages | $117,146,000 | 375 |
| Issued or guaranteed by U.S. | $117,146,000 | 371 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $224,690,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $217,958,000 | 163 |
| Privately issued | $6,732,000 | 308 |
| 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) | $565,000 | 3,955 |
| Available-for-sale securities (fair market value) | $588,508,000 | 225 |
| Total debt securities | $574,820,000 | 263 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $3,205,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $611,238,000 | 237 |
| U.S. Government securities | $587,219,000 | 188 |
| U.S. Treasury securities | $6,230,000 | 653 |
| U.S. Government agency obligations | $580,989,000 | 180 |
| Securities issued by states & political subdivisions | $3,845,000 | 3,318 |
| 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 | $20,174,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $584,669,000 | 108 |
| Mortgage-backed securities | $302,354,000 | 250 |
| Certificates of participation in pools of residential mortgages | $101,472,000 | 365 |
| Issued or guaranteed by U.S. | $101,472,000 | 360 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $200,882,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $200,882,000 | 149 |
| 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) | $655,000 | 4,112 |
| Available-for-sale securities (fair market value) | $610,583,000 | 206 |
| Total debt securities | $591,064,000 | 239 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $2,163,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $524,265,000 | 249 |
| U.S. Government securities | $487,552,000 | 205 |
| U.S. Treasury securities | $5,462,000 | 999 |
| U.S. Government agency obligations | $482,090,000 | 196 |
| Securities issued by states & political subdivisions | $4,522,000 | 2,987 |
| Other domestic debt securities | $2,979,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $2,979,000 | 479 |
| 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 | $29,212,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $492,943,000 | 127 |
| Mortgage-backed securities | $128,553,000 | 411 |
| Certificates of participation in pools of residential mortgages | $29,870,000 | 807 |
| Issued or guaranteed by U.S. | $29,870,000 | 800 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $98,683,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $95,704,000 | 215 |
| Privately issued | $2,979,000 | 424 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $201,477,000 | 141 |
| Available-for-sale securities (fair market value) | $322,788,000 | 317 |
| Total debt securities | $495,053,000 | 257 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $3,245,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $425,133,000 | 332 |
| U.S. Government securities | $383,016,000 | 279 |
| U.S. Treasury securities | $1,401,000 | 3,258 |
| U.S. Government agency obligations | $381,615,000 | 257 |
| Securities issued by states & political subdivisions | $5,356,000 | 2,796 |
| Other domestic debt securities | $5,675,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $5,675,000 | 385 |
| 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 | $31,086,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,810,000 | 174 |
| Mortgage-backed securities | $120,242,000 | 466 |
| Certificates of participation in pools of residential mortgages | $31,442,000 | 851 |
| Issued or guaranteed by U.S. | $31,442,000 | 840 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $88,800,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $83,125,000 | 264 |
| Privately issued | $5,675,000 | 336 |
| 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) | $134,399,000 | 216 |
| Available-for-sale securities (fair market value) | $290,734,000 | 361 |
| Total debt securities | $394,047,000 | 347 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $1,253,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $419,846,000 | 333 |
| U.S. Government securities | $384,706,000 | 283 |
| U.S. Treasury securities | $5,972,000 | 1,996 |
| U.S. Government agency obligations | $378,734,000 | 248 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $15,171,000 | 600 |
| Privately issued residential mortgage-backed securities | $2,781,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,390,000 | 507 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $19,969,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $384,704,000 | 146 |
| Mortgage-backed securities | $70,002,000 | 706 |
| Certificates of participation in pools of residential mortgages | $29,881,000 | 911 |
| Issued or guaranteed by U.S. | $29,881,000 | 897 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $40,121,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $37,340,000 | 438 |
| Privately issued | $2,781,000 | 412 |
| 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) | $228,198,000 | 131 |
| Available-for-sale securities (fair market value) | $191,648,000 | 509 |
| Total debt securities | $399,877,000 | 333 |
| Structured notes | ||
| Amortized cost | $1,418,000 | 507 |
| Fair value | $1,420,000 | 501 |
| Trading account assets | $1,186,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $367,685,000 | 382 |
| U.S. Government securities | $349,396,000 | 339 |
| U.S. Treasury securities | $7,036,000 | 2,448 |
| U.S. Government agency obligations | $342,360,000 | 288 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $18,289,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,396,000 | 150 |
| Mortgage-backed securities | $69,258,000 | 691 |
| Certificates of participation in pools of residential mortgages | $55,256,000 | 596 |
| Issued or guaranteed by U.S. | $55,256,000 | 585 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,002,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $14,002,000 | 838 |
| 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) | $157,537,000 | 236 |
| Available-for-sale securities (fair market value) | $210,148,000 | 438 |
| Total debt securities | $349,396,000 | 390 |
| Structured notes | ||
| Amortized cost | $23,445,000 | 56 |
| Fair value | $23,551,000 | 57 |
| Trading account assets | $785,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $383,640,000 | 380 |
| U.S. Government securities | $365,476,000 | 332 |
| U.S. Treasury securities | $3,021,000 | 5,001 |
| U.S. Government agency obligations | $362,455,000 | 278 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,337 |
| 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 | $15,664,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,375,000 | 154 |
| Mortgage-backed securities | $89,123,000 | 629 |
| Certificates of participation in pools of residential mortgages | $71,795,000 | 522 |
| Issued or guaranteed by U.S. | $71,795,000 | 515 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,328,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $17,328,000 | 758 |
| 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) | $195,661,000 | 212 |
| Available-for-sale securities (fair market value) | $187,979,000 | 481 |
| Total debt securities | $367,976,000 | 386 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $324,943,000 | 454 |
| U.S. Government securities | $309,527,000 | 401 |
| U.S. Treasury securities | $4,000,000 | 5,273 |
| U.S. Government agency obligations | $305,527,000 | 324 |
| Securities issued by states & political subdivisions | $1,495,000 | 5,574 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $13,921,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,641,000 | 193 |
| Mortgage-backed securities | $72,114,000 | 761 |
| Certificates of participation in pools of residential mortgages | $61,193,000 | 591 |
| Issued or guaranteed by U.S. | $61,193,000 | 576 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,921,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $10,921,000 | 1,249 |
| 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) | $125,274,000 | 338 |
| Available-for-sale securities (fair market value) | $199,669,000 | 482 |
| Total debt securities | $311,022,000 | 457 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $239,816,000 | 596 |
| U.S. Government securities | $229,289,000 | 524 |
| U.S. Treasury securities | $5,451,000 | 5,267 |
| U.S. Government agency obligations | $223,838,000 | 403 |
| Securities issued by states & political subdivisions | $2,097,000 | 5,066 |
| 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 | $8,430,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,201,000 | 243 |
| Mortgage-backed securities | $74,698,000 | 766 |
| Certificates of participation in pools of residential mortgages | $62,836,000 | 593 |
| Issued or guaranteed by U.S. | $62,836,000 | 575 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,862,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $11,862,000 | 1,246 |
| 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) | $138,532,000 | 579 |
| Available-for-sale securities (fair market value) | $101,284,000 | 560 |
| Total debt securities | $231,386,000 | 600 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,593,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $198,417,000 | 729 |
| U.S. Government securities | $175,867,000 | 683 |
| U.S. Treasury securities | $1,999,000 | 8,544 |
| U.S. Government agency obligations | $173,868,000 | 481 |
| Securities issued by states & political subdivisions | $11,325,000 | 1,309 |
| Other domestic debt securities | $1,518,000 | 2,743 |
| 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 | $1,518,000 | 2,085 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $9,707,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,008,000 | 273 |
| Mortgage-backed securities | $51,391,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $45,046,000 | 812 |
| Issued or guaranteed by U.S. | $45,046,000 | 781 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,345,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $6,345,000 | 2,141 |
| 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 | $188,710,000 | 736 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $5,234,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $151,853,000 | 892 |
| U.S. Government securities | $127,950,000 | 846 |
| U.S. Treasury securities | $2,930,000 | 7,697 |
| U.S. Government agency obligations | $125,020,000 | 600 |
| Securities issued by states & political subdivisions | $11,041,000 | 1,200 |
| Other domestic debt securities | $6,584,000 | 1,382 |
| 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 | $6,584,000 | 965 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $6,278,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,799,000 | 294 |
| Mortgage-backed securities | $54,773,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $38,199,000 | 923 |
| Issued or guaranteed by U.S. | $38,199,000 | 892 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,574,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $16,574,000 | 1,043 |
| 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 | $145,575,000 | 913 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |