Home > Union County Savings Bank > Securities
Union County Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $1,061,032,000 | 238 |
| U.S. Government securities | $893,543,000 | 212 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $893,543,000 | 184 |
| Securities issued by states & political subdivisions | $26,782,000 | 1,408 |
| Other domestic debt securities | $137,714,000 | 203 |
| Privately issued residential mortgage-backed securities | $5,004,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,876,000 | 78 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $82,834,000 | 138 |
| Foreign debt securities | $2,993,000 | 119 |
| 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 | $442,385,000 | 256 |
| Mortgage-backed securities | $85,774,000 | 904 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,590,000 | 1,066 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,009,000 | 924 |
| Privately issued | $5,004,000 | 317 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,814,000 | 353 |
| Other commercial mortgage-backed securities | $11,357,000 | 467 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $1,061,032,000 | 197 |
| Total debt securities | $1,061,031,000 | 233 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 97 |
| Fair value | $12,265,000 | 101 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $1,105,493,000 | 233 |
| U.S. Government securities | $882,874,000 | 209 |
| U.S. Treasury securities | $1,996,000 | 2,003 |
| U.S. Government agency obligations | $880,878,000 | 181 |
| Securities issued by states & political subdivisions | $29,198,000 | 1,323 |
| Other domestic debt securities | $186,538,000 | 170 |
| Privately issued residential mortgage-backed securities | $5,019,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $65,901,000 | 70 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $115,618,000 | 116 |
| Foreign debt securities | $6,883,000 | 75 |
| 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 | $448,030,000 | 250 |
| Mortgage-backed securities | $90,660,000 | 852 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,998,000 | 1,025 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,925,000 | 868 |
| Privately issued | $5,019,000 | 321 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,080,000 | 335 |
| Other commercial mortgage-backed securities | $13,638,000 | 408 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,105,493,000 | 191 |
| Total debt securities | $1,105,495,000 | 228 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 101 |
| Fair value | $11,865,000 | 110 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $1,108,800,000 | 236 |
| U.S. Government securities | $903,089,000 | 207 |
| U.S. Treasury securities | $1,983,000 | 2,073 |
| U.S. Government agency obligations | $901,106,000 | 185 |
| Securities issued by states & political subdivisions | $30,071,000 | 1,328 |
| Other domestic debt securities | $168,769,000 | 180 |
| Privately issued residential mortgage-backed securities | $37,486,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,707,000 | 221 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $120,576,000 | 108 |
| Foreign debt securities | $6,871,000 | 84 |
| 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 | $472,786,000 | 249 |
| Mortgage-backed securities | $95,337,000 | 827 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,041,000 | 1,121 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $37,486,000 | 147 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,363,000 | 384 |
| Other commercial mortgage-backed securities | $10,447,000 | 500 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $1,108,800,000 | 196 |
| Total debt securities | $1,108,800,000 | 232 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 107 |
| Fair value | $12,494,000 | 109 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $1,062,417,000 | 240 |
| U.S. Government securities | $847,035,000 | 214 |
| U.S. Treasury securities | $2,951,000 | 1,938 |
| U.S. Government agency obligations | $844,084,000 | 191 |
| Securities issued by states & political subdivisions | $29,536,000 | 1,329 |
| Other domestic debt securities | $178,992,000 | 173 |
| Privately issued residential mortgage-backed securities | $38,774,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,969,000 | 227 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $129,249,000 | 110 |
| Foreign debt securities | $6,854,000 | 85 |
| 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 | $185,079,000 | 525 |
| Mortgage-backed securities | $85,622,000 | 870 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,512,000 | 1,135 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $38,774,000 | 152 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,059,000 | 671 |
| Other commercial mortgage-backed securities | $10,277,000 | 474 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $1,062,417,000 | 201 |
| Total debt securities | $1,062,418,000 | 237 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 105 |
| Fair value | $11,898,000 | 107 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $1,080,055,000 | 238 |
| U.S. Government securities | $858,482,000 | 212 |
| U.S. Treasury securities | $8,888,000 | 1,412 |
| U.S. Government agency obligations | $849,594,000 | 203 |
| Securities issued by states & political subdivisions | $30,581,000 | 1,312 |
| Other domestic debt securities | $184,145,000 | 170 |
| Privately issued residential mortgage-backed securities | $41,998,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,967,000 | 237 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $131,180,000 | 72 |
| Foreign debt securities | $6,847,000 | 88 |
| 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 | $187,225,000 | 540 |
| Mortgage-backed securities | $90,911,000 | 855 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,484,000 | 1,097 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $41,998,000 | 94 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,095,000 | 668 |
| Other commercial mortgage-backed securities | $10,334,000 | 504 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $1,080,055,000 | 197 |
| Total debt securities | $1,080,056,000 | 234 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 105 |
| Fair value | $11,958,000 | 107 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $1,374,465,000 | 199 |
| U.S. Government securities | $1,123,647,000 | 174 |
| U.S. Treasury securities | $21,721,000 | 870 |
| U.S. Government agency obligations | $1,101,926,000 | 156 |
| Securities issued by states & political subdivisions | $36,716,000 | 1,174 |
| Other domestic debt securities | $203,293,000 | 163 |
| Privately issued residential mortgage-backed securities | $42,861,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,935,000 | 229 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $149,497,000 | 69 |
| Foreign debt securities | $6,789,000 | 88 |
| 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 | $248,289,000 | 430 |
| Mortgage-backed securities | $91,894,000 | 844 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,643,000 | 1,043 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $42,861,000 | 96 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,168,000 | 649 |
| Other commercial mortgage-backed securities | $8,222,000 | 563 |
| Held to maturity securities (book value) | $1,180,087,000 | 82 |
| Available-for-sale securities (fair market value) | $190,358,000 | 862 |
| Total debt securities | $1,370,446,000 | 196 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 112 |
| Fair value | $11,680,000 | 123 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,392,019,000 | 196 |
| U.S. Government securities | $1,141,184,000 | 170 |
| U.S. Treasury securities | $36,395,000 | 634 |
| U.S. Government agency obligations | $1,104,789,000 | 151 |
| Securities issued by states & political subdivisions | $36,684,000 | 1,144 |
| Other domestic debt securities | $204,026,000 | 166 |
| Privately issued residential mortgage-backed securities | $43,209,000 | 106 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,873,000 | 232 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $149,944,000 | 71 |
| Foreign debt securities | $6,758,000 | 90 |
| 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 | $248,241,000 | 417 |
| Mortgage-backed securities | $93,212,000 | 813 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,562,000 | 1,019 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $43,209,000 | 96 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,288,000 | 638 |
| Other commercial mortgage-backed securities | $8,153,000 | 559 |
| Held to maturity securities (book value) | $1,180,572,000 | 83 |
| Available-for-sale securities (fair market value) | $208,080,000 | 777 |
| Total debt securities | $1,388,654,000 | 193 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 112 |
| Fair value | $11,193,000 | 127 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,395,566,000 | 197 |
| U.S. Government securities | $1,147,682,000 | 168 |
| U.S. Treasury securities | $43,074,000 | 547 |
| U.S. Government agency obligations | $1,104,608,000 | 157 |
| Securities issued by states & political subdivisions | $38,030,000 | 1,166 |
| Other domestic debt securities | $198,583,000 | 163 |
| Privately issued residential mortgage-backed securities | $37,310,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,317,000 | 248 |
| Structured financial products - Total | $4,106,000 | 358 |
| Other domestic debt securities - All other | $147,850,000 | 70 |
| Foreign debt securities | $6,727,000 | 93 |
| 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 | $72,309,000 | 1,099 |
| Mortgage-backed securities | $87,833,000 | 870 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,382,000 | 1,020 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $37,310,000 | 111 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,343,000 | 633 |
| Other commercial mortgage-backed securities | $6,798,000 | 610 |
| Held to maturity securities (book value) | $1,183,313,000 | 82 |
| Available-for-sale securities (fair market value) | $207,709,000 | 809 |
| Total debt securities | $1,391,021,000 | 196 |
| Structured notes | ||
| Amortized cost | $13,999,000 | 125 |
| Fair value | $11,519,000 | 134 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,428,873,000 | 207 |
| U.S. Government securities | $1,165,130,000 | 181 |
| U.S. Treasury securities | $62,181,000 | 426 |
| U.S. Government agency obligations | $1,102,949,000 | 158 |
| Securities issued by states & political subdivisions | $37,853,000 | 1,214 |
| Other domestic debt securities | $213,934,000 | 163 |
| Privately issued residential mortgage-backed securities | $37,197,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,285,000 | 257 |
| Structured financial products - Total | $9,718,000 | 245 |
| Other domestic debt securities - All other | $157,734,000 | 66 |
| Foreign debt securities | $6,785,000 | 80 |
| 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 | $14,889,000 | 2,495 |
| Mortgage-backed securities | $85,890,000 | 934 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,274,000 | 1,058 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $37,197,000 | 114 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,920,000 | 693 |
| Other commercial mortgage-backed securities | $5,499,000 | 689 |
| Held to maturity securities (book value) | $1,210,506,000 | 84 |
| Available-for-sale securities (fair market value) | $213,196,000 | 837 |
| Total debt securities | $1,423,704,000 | 205 |
| Structured notes | ||
| Amortized cost | $18,999,000 | 107 |
| Fair value | $16,601,000 | 113 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,408,872,000 | 214 |
| U.S. Government securities | $1,189,785,000 | 181 |
| U.S. Treasury securities | $94,064,000 | 322 |
| U.S. Government agency obligations | $1,095,721,000 | 165 |
| Securities issued by states & political subdivisions | $36,070,000 | 1,291 |
| Other domestic debt securities | $170,210,000 | 199 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $10,625,000 | 252 |
| Other domestic debt securities - All other | $159,585,000 | 73 |
| Foreign debt securities | $6,677,000 | 84 |
| 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 | $9,997,000 | 2,719 |
| Mortgage-backed securities | $49,729,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,784,000 | 1,063 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,000,000 | 681 |
| Other commercial mortgage-backed securities | $5,945,000 | 673 |
| Held to maturity securities (book value) | $1,215,592,000 | 87 |
| Available-for-sale securities (fair market value) | $187,150,000 | 968 |
| Total debt securities | $1,402,742,000 | 212 |
| Structured notes | ||
| Amortized cost | $18,999,000 | 113 |
| Fair value | $16,576,000 | 117 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,385,894,000 | 216 |
| U.S. Government securities | $1,185,191,000 | 187 |
| U.S. Treasury securities | $92,870,000 | 340 |
| U.S. Government agency obligations | $1,092,321,000 | 172 |
| Securities issued by states & political subdivisions | $36,228,000 | 1,279 |
| Other domestic debt securities | $155,978,000 | 202 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $10,684,000 | 192 |
| Other domestic debt securities - All other | $145,294,000 | 83 |
| Foreign debt securities | $2,887,000 | 127 |
| 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 | $9,995,000 | 2,663 |
| Mortgage-backed securities | $46,426,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,426,000 | 1,042 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $6,000,000 | 698 |
| Held to maturity securities (book value) | $1,219,731,000 | 83 |
| Available-for-sale securities (fair market value) | $160,553,000 | 1,147 |
| Total debt securities | $1,380,284,000 | 214 |
| Structured notes | ||
| Amortized cost | $18,998,000 | 113 |
| Fair value | $16,464,000 | 117 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,315,073,000 | 231 |
| U.S. Government securities | $1,135,028,000 | 195 |
| U.S. Treasury securities | $47,606,000 | 573 |
| U.S. Government agency obligations | $1,087,422,000 | 176 |
| Securities issued by states & political subdivisions | $39,309,000 | 1,252 |
| Other domestic debt securities | $132,171,000 | 210 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $132,171,000 | 90 |
| 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 | $9,993,000 | 2,669 |
| Mortgage-backed securities | $45,126,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $39,811,000 | 1,101 |
| Issued or guaranteed by U.S. | $39,811,000 | 1,082 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,315,000 | 1,146 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $5,315,000 | 791 |
| Held to maturity securities (book value) | $1,225,485,000 | 79 |
| Available-for-sale securities (fair market value) | $81,023,000 | 1,956 |
| Total debt securities | $1,306,508,000 | 229 |
| Structured notes | ||
| Amortized cost | $18,998,000 | 106 |
| Fair value | $17,241,000 | 109 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,392,357,000 | 222 |
| U.S. Government securities | $1,221,159,000 | 186 |
| U.S. Treasury securities | $24,945,000 | 827 |
| U.S. Government agency obligations | $1,196,214,000 | 167 |
| Securities issued by states & political subdivisions | $41,858,000 | 1,211 |
| Other domestic debt securities | $117,322,000 | 224 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $117,322,000 | 98 |
| 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 | $9,992,000 | 2,636 |
| Mortgage-backed securities | $27,197,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $27,197,000 | 1,442 |
| Issued or guaranteed by U.S. | $27,197,000 | 1,418 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,232,831,000 | 69 |
| Available-for-sale securities (fair market value) | $147,508,000 | 1,248 |
| Total debt securities | $1,380,339,000 | 221 |
| Structured notes | ||
| Amortized cost | $14,997,000 | 109 |
| Fair value | $13,780,000 | 112 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,530,535,000 | 207 |
| U.S. Government securities | $1,315,057,000 | 175 |
| U.S. Treasury securities | $19,974,000 | 695 |
| U.S. Government agency obligations | $1,295,083,000 | 165 |
| Securities issued by states & political subdivisions | $51,813,000 | 1,032 |
| Other domestic debt securities | $148,449,000 | 184 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $148,449,000 | 80 |
| Foreign debt securities | $1,930,000 | 149 |
| 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 | $10,496,000 | 2,606 |
| Mortgage-backed securities | $67,970,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $67,970,000 | 776 |
| Issued or guaranteed by U.S. | $67,970,000 | 764 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,503,301,000 | 55 |
| Available-for-sale securities (fair market value) | $13,948,000 | 3,730 |
| Total debt securities | $1,517,250,000 | 206 |
| Structured notes | ||
| Amortized cost | $25,994,000 | 58 |
| Fair value | $25,538,000 | 58 |
| 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 | $1,492,701,000 | 198 |
| U.S. Government securities | $1,283,567,000 | 172 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,283,567,000 | 157 |
| Securities issued by states & political subdivisions | $51,029,000 | 1,017 |
| Other domestic debt securities | $141,940,000 | 172 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $141,940,000 | 76 |
| Foreign debt securities | $2,922,000 | 111 |
| 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 | $10,496,000 | 2,614 |
| Mortgage-backed securities | $67,051,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $67,051,000 | 764 |
| Issued or guaranteed by U.S. | $67,051,000 | 750 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,479,458,000 | 51 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $1,479,458,000 | 196 |
| Structured notes | ||
| Amortized cost | $20,994,000 | 68 |
| Fair value | $20,666,000 | 67 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,482,157,000 | 187 |
| U.S. Government securities | $1,279,250,000 | 167 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,279,250,000 | 156 |
| Securities issued by states & political subdivisions | $51,100,000 | 987 |
| Other domestic debt securities | $137,873,000 | 174 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $137,873,000 | 82 |
| Foreign debt securities | $991,000 | 181 |
| 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 | $10,496,000 | 2,586 |
| Mortgage-backed securities | $78,046,000 | 977 |
| Certificates of participation in pools of residential mortgages | $78,046,000 | 646 |
| Issued or guaranteed by U.S. | $78,046,000 | 630 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,469,214,000 | 46 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $1,469,215,000 | 187 |
| Structured notes | ||
| Amortized cost | $24,993,000 | 47 |
| Fair value | $24,628,000 | 46 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,450,230,000 | 178 |
| U.S. Government securities | $1,284,718,000 | 155 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,284,718,000 | 145 |
| Securities issued by states & political subdivisions | $54,478,000 | 895 |
| Other domestic debt securities | $97,802,000 | 206 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $97,802,000 | 99 |
| Foreign debt securities | $990,000 | 187 |
| 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 | $12,495,000 | 2,408 |
| Mortgage-backed securities | $91,908,000 | 815 |
| Certificates of participation in pools of residential mortgages | $91,908,000 | 533 |
| Issued or guaranteed by U.S. | $91,908,000 | 522 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,437,988,000 | 42 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $1,437,989,000 | 177 |
| Structured notes | ||
| Amortized cost | $26,992,000 | 29 |
| Fair value | $26,350,000 | 29 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,409,190,000 | 172 |
| U.S. Government securities | $1,247,193,000 | 152 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,247,193,000 | 141 |
| Securities issued by states & political subdivisions | $56,337,000 | 843 |
| Other domestic debt securities | $93,775,000 | 196 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $93,775,000 | 95 |
| Foreign debt securities | $988,000 | 189 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,495,000 | 2,405 |
| Mortgage-backed securities | $107,825,000 | 669 |
| Certificates of participation in pools of residential mortgages | $107,825,000 | 423 |
| Issued or guaranteed by U.S. | $107,825,000 | 419 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,398,293,000 | 42 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $1,398,293,000 | 171 |
| Structured notes | ||
| Amortized cost | $22,995,000 | 25 |
| Fair value | $22,971,000 | 26 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,374,617,000 | 165 |
| U.S. Government securities | $1,208,552,000 | 144 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,208,552,000 | 136 |
| Securities issued by states & political subdivisions | $57,523,000 | 747 |
| Other domestic debt securities | $98,725,000 | 181 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $98,725,000 | 91 |
| Foreign debt securities | $986,000 | 193 |
| 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 | $12,494,000 | 2,388 |
| Mortgage-backed securities | $124,492,000 | 565 |
| Certificates of participation in pools of residential mortgages | $124,492,000 | 356 |
| Issued or guaranteed by U.S. | $124,492,000 | 352 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,365,786,000 | 42 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $1,365,785,000 | 165 |
| Structured notes | ||
| Amortized cost | $42,481,000 | 17 |
| Fair value | $42,597,000 | 17 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,299,373,000 | 169 |
| U.S. Government securities | $1,141,770,000 | 152 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,141,770,000 | 141 |
| Securities issued by states & political subdivisions | $55,679,000 | 715 |
| Other domestic debt securities | $92,435,000 | 182 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $92,435,000 | 88 |
| Foreign debt securities | $985,000 | 192 |
| Equity securities | $8,504,000 | 2 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,493,000 | 2,400 |
| Mortgage-backed securities | $141,799,000 | 512 |
| Certificates of participation in pools of residential mortgages | $141,799,000 | 330 |
| Issued or guaranteed by U.S. | $141,799,000 | 326 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,290,869,000 | 42 |
| Available-for-sale securities (fair market value) | $8,504,000 | 3,881 |
| Total debt securities | $1,290,868,000 | 168 |
| Structured notes | ||
| Amortized cost | $42,479,000 | 17 |
| Fair value | $42,562,000 | 17 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $1,048,188,000 | 194 |
| U.S. Government securities | $887,929,000 | 171 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $887,929,000 | 162 |
| Securities issued by states & political subdivisions | $57,795,000 | 619 |
| Other domestic debt securities | $93,411,000 | 186 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $93,411,000 | 85 |
| Foreign debt securities | $983,000 | 192 |
| Equity securities | $8,070,000 | 14 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,998,000 | 3,338 |
| Mortgage-backed securities | $127,939,000 | 564 |
| Certificates of participation in pools of residential mortgages | $127,939,000 | 358 |
| Issued or guaranteed by U.S. | $127,939,000 | 346 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,040,118,000 | 50 |
| Available-for-sale securities (fair market value) | $8,070,000 | 3,945 |
| Total debt securities | $1,040,118,000 | 192 |
| Structured notes | ||
| Amortized cost | $101,690,000 | 7 |
| Fair value | $101,840,000 | 7 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $1,357,597,000 | 161 |
| U.S. Government securities | $1,215,063,000 | 148 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,215,063,000 | 136 |
| Securities issued by states & political subdivisions | $58,664,000 | 568 |
| Other domestic debt securities | $71,490,000 | 203 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $71,490,000 | 99 |
| Foreign debt securities | $981,000 | 184 |
| Equity securities | $11,399,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,998,000 | 3,386 |
| Mortgage-backed securities | $72,042,000 | 855 |
| Certificates of participation in pools of residential mortgages | $72,042,000 | 518 |
| Issued or guaranteed by U.S. | $72,042,000 | 506 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,346,198,000 | 49 |
| Available-for-sale securities (fair market value) | $11,399,000 | 3,702 |
| Total debt securities | $1,346,198,000 | 159 |
| Structured notes | ||
| Amortized cost | $503,574,000 | 3 |
| Fair value | $499,779,000 | 3 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,363,617,000 | 159 |
| U.S. Government securities | $1,218,998,000 | 145 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,218,998,000 | 135 |
| Securities issued by states & political subdivisions | $62,622,000 | 529 |
| Other domestic debt securities | $70,171,000 | 203 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $70,171,000 | 94 |
| Foreign debt securities | $979,000 | 191 |
| Equity securities | $10,847,000 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,997,000 | 3,463 |
| Mortgage-backed securities | $46,491,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $46,491,000 | 703 |
| Issued or guaranteed by U.S. | $46,491,000 | 683 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,352,770,000 | 54 |
| Available-for-sale securities (fair market value) | $10,847,000 | 3,809 |
| Total debt securities | $1,352,770,000 | 157 |
| Structured notes | ||
| Amortized cost | $716,462,000 | 3 |
| Fair value | $716,131,000 | 3 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $1,378,008,000 | 156 |
| U.S. Government securities | $1,235,048,000 | 143 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,235,048,000 | 135 |
| Securities issued by states & political subdivisions | $66,199,000 | 488 |
| Other domestic debt securities | $65,147,000 | 197 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $65,147,000 | 99 |
| Foreign debt securities | $977,000 | 202 |
| Equity securities | $10,637,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,997,000 | 3,508 |
| Mortgage-backed securities | $21,211,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $21,211,000 | 1,227 |
| Issued or guaranteed by U.S. | $21,211,000 | 1,212 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,367,371,000 | 53 |
| Available-for-sale securities (fair market value) | $10,637,000 | 3,870 |
| Total debt securities | $1,367,372,000 | 156 |
| Structured notes | ||
| Amortized cost | $788,357,000 | 3 |
| Fair value | $781,879,000 | 3 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $1,370,536,000 | 155 |
| U.S. Government securities | $1,234,989,000 | 141 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,234,989,000 | 132 |
| Securities issued by states & political subdivisions | $66,686,000 | 506 |
| Other domestic debt securities | $57,675,000 | 208 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $57,675,000 | 105 |
| Foreign debt securities | $976,000 | 210 |
| Equity securities | $10,210,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,996,000 | 3,556 |
| Mortgage-backed securities | $18,977,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $18,977,000 | 1,353 |
| Issued or guaranteed by U.S. | $18,977,000 | 1,331 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,360,326,000 | 55 |
| Available-for-sale securities (fair market value) | $10,210,000 | 3,967 |
| Total debt securities | $1,360,326,000 | 154 |
| Structured notes | ||
| Amortized cost | $786,486,000 | 3 |
| Fair value | $765,797,000 | 3 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $1,365,492,000 | 156 |
| U.S. Government securities | $1,235,217,000 | 140 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,235,217,000 | 129 |
| Securities issued by states & political subdivisions | $66,666,000 | 519 |
| Other domestic debt securities | $53,167,000 | 213 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $53,167,000 | 114 |
| Foreign debt securities | $974,000 | 207 |
| Equity securities | $9,468,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,996,000 | 3,583 |
| Mortgage-backed securities | $19,376,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $19,376,000 | 1,327 |
| Issued or guaranteed by U.S. | $19,376,000 | 1,313 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,356,024,000 | 55 |
| Available-for-sale securities (fair market value) | $9,468,000 | 4,066 |
| Total debt securities | $1,356,024,000 | 154 |
| Structured notes | ||
| Amortized cost | $786,363,000 | 3 |
| Fair value | $751,330,000 | 3 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $1,362,160,000 | 156 |
| U.S. Government securities | $1,229,811,000 | 139 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,229,811,000 | 128 |
| Securities issued by states & political subdivisions | $67,397,000 | 518 |
| Other domestic debt securities | $53,138,000 | 202 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $53,138,000 | 116 |
| Foreign debt securities | $972,000 | 206 |
| Equity securities | $10,842,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,995,000 | 3,625 |
| Mortgage-backed securities | $17,315,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $17,315,000 | 1,454 |
| Issued or guaranteed by U.S. | $17,315,000 | 1,448 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,351,318,000 | 55 |
| Available-for-sale securities (fair market value) | $10,842,000 | 4,008 |
| Total debt securities | $1,351,320,000 | 156 |
| Structured notes | ||
| Amortized cost | $786,265,000 | 3 |
| Fair value | $729,652,000 | 3 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $1,361,396,000 | 156 |
| U.S. Government securities | $1,228,768,000 | 140 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,228,768,000 | 128 |
| Securities issued by states & political subdivisions | $67,377,000 | 545 |
| Other domestic debt securities | $52,555,000 | 218 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $52,555,000 | 119 |
| Foreign debt securities | $971,000 | 206 |
| Equity securities | $11,725,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,995,000 | 3,649 |
| Mortgage-backed securities | $16,440,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $16,440,000 | 1,546 |
| Issued or guaranteed by U.S. | $16,440,000 | 1,483 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,349,671,000 | 55 |
| Available-for-sale securities (fair market value) | $11,725,000 | 3,985 |
| Total debt securities | $1,349,671,000 | 156 |
| Structured notes | ||
| Amortized cost | $786,163,000 | 3 |
| Fair value | $740,694,000 | 3 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $1,361,568,000 | 157 |
| U.S. Government securities | $1,227,967,000 | 135 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,227,967,000 | 126 |
| Securities issued by states & political subdivisions | $67,577,000 | 551 |
| Other domestic debt securities | $53,027,000 | 206 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $53,027,000 | 122 |
| Foreign debt securities | $969,000 | 202 |
| Equity securities | $12,028,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,994,000 | 3,701 |
| Mortgage-backed securities | $15,800,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $15,800,000 | 1,638 |
| Issued or guaranteed by U.S. | $15,800,000 | 1,635 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,349,540,000 | 54 |
| Available-for-sale securities (fair market value) | $12,028,000 | 3,994 |
| Total debt securities | $1,349,540,000 | 156 |
| Structured notes | ||
| Amortized cost | $786,066,000 | 3 |
| Fair value | $745,889,000 | 3 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $1,364,154,000 | 154 |
| U.S. Government securities | $1,226,273,000 | 126 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,226,273,000 | 118 |
| Securities issued by states & political subdivisions | $68,107,000 | 565 |
| Other domestic debt securities | $55,611,000 | 197 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $55,611,000 | 112 |
| Foreign debt securities | $967,000 | 209 |
| Equity securities | $13,196,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,994,000 | 3,762 |
| Mortgage-backed securities | $15,937,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $15,937,000 | 1,651 |
| Issued or guaranteed by U.S. | $15,937,000 | 1,650 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,350,958,000 | 53 |
| Available-for-sale securities (fair market value) | $13,196,000 | 3,951 |
| Total debt securities | $1,350,958,000 | 152 |
| Structured notes | ||
| Amortized cost | $784,299,000 | 3 |
| Fair value | $760,178,000 | 3 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $1,363,894,000 | 149 |
| U.S. Government securities | $1,222,803,000 | 128 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,222,803,000 | 120 |
| Securities issued by states & political subdivisions | $69,829,000 | 544 |
| Other domestic debt securities | $57,826,000 | 192 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $57,826,000 | 113 |
| Foreign debt securities | $965,000 | 223 |
| Equity securities | $12,471,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,994,000 | 3,817 |
| Mortgage-backed securities | $15,572,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $15,572,000 | 1,717 |
| Issued or guaranteed by U.S. | $15,572,000 | 1,716 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,351,423,000 | 54 |
| Available-for-sale securities (fair market value) | $12,471,000 | 4,050 |
| Total debt securities | $1,351,423,000 | 148 |
| Structured notes | ||
| Amortized cost | $782,209,000 | 3 |
| Fair value | $764,289,000 | 3 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $1,359,161,000 | 148 |
| U.S. Government securities | $1,219,231,000 | 127 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,219,231,000 | 119 |
| Securities issued by states & political subdivisions | $69,363,000 | 553 |
| Other domestic debt securities | $57,370,000 | 186 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $57,370,000 | 113 |
| Foreign debt securities | $964,000 | 228 |
| Equity securities | $12,233,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,993,000 | 3,843 |
| Mortgage-backed securities | $16,138,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $16,138,000 | 1,728 |
| Issued or guaranteed by U.S. | $16,138,000 | 1,727 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,346,928,000 | 53 |
| Available-for-sale securities (fair market value) | $12,233,000 | 4,112 |
| Total debt securities | $1,346,928,000 | 147 |
| Structured notes | ||
| Amortized cost | $777,117,000 | 3 |
| Fair value | $763,162,000 | 3 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $1,359,786,000 | 148 |
| U.S. Government securities | $1,216,515,000 | 127 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,216,515,000 | 120 |
| Securities issued by states & political subdivisions | $68,680,000 | 563 |
| Other domestic debt securities | $61,612,000 | 182 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $61,612,000 | 112 |
| Foreign debt securities | $962,000 | 225 |
| Equity securities | $12,017,000 | 126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,993,000 | 3,894 |
| Mortgage-backed securities | $16,546,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $16,546,000 | 1,740 |
| Issued or guaranteed by U.S. | $16,546,000 | 1,740 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,347,769,000 | 54 |
| Available-for-sale securities (fair market value) | $12,017,000 | 4,159 |
| Total debt securities | $1,347,769,000 | 148 |
| Structured notes | ||
| Amortized cost | $774,052,000 | 4 |
| Fair value | $747,650,000 | 4 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $1,351,759,000 | 145 |
| U.S. Government securities | $1,208,344,000 | 126 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,208,344,000 | 117 |
| Securities issued by states & political subdivisions | $68,188,000 | 566 |
| Other domestic debt securities | $62,576,000 | 182 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $62,576,000 | 111 |
| Foreign debt securities | $961,000 | 220 |
| Equity securities | $11,690,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,992,000 | 3,909 |
| Mortgage-backed securities | $15,787,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $15,787,000 | 1,791 |
| Issued or guaranteed by U.S. | $15,787,000 | 1,789 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $1,340,069,000 | 54 |
| Available-for-sale securities (fair market value) | $11,690,000 | 4,185 |
| Total debt securities | $1,340,069,000 | 145 |
| Structured notes | ||
| Amortized cost | $766,699,000 | 3 |
| Fair value | $739,146,000 | 3 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $1,328,867,000 | 143 |
| U.S. Government securities | $1,192,289,000 | 123 |
| U.S. Treasury securities | $2,000,000 | 791 |
| U.S. Government agency obligations | $1,190,289,000 | 114 |
| Securities issued by states & political subdivisions | $67,055,000 | 586 |
| Other domestic debt securities | $57,729,000 | 184 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $57,729,000 | 115 |
| Foreign debt securities | $959,000 | 218 |
| Equity securities | $10,835,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,992,000 | 3,965 |
| Mortgage-backed securities | $16,391,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $16,391,000 | 1,754 |
| Issued or guaranteed by U.S. | $16,391,000 | 1,753 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $1,318,032,000 | 53 |
| Available-for-sale securities (fair market value) | $10,835,000 | 4,285 |
| Total debt securities | $1,318,032,000 | 143 |
| Structured notes | ||
| Amortized cost | $757,573,000 | 3 |
| Fair value | $758,833,000 | 3 |
| 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 | $1,329,861,000 | 142 |
| U.S. Government securities | $1,194,233,000 | 123 |
| U.S. Treasury securities | $1,999,000 | 829 |
| U.S. Government agency obligations | $1,192,234,000 | 115 |
| Securities issued by states & political subdivisions | $64,508,000 | 605 |
| Other domestic debt securities | $59,693,000 | 186 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $59,693,000 | 115 |
| Foreign debt securities | $958,000 | 217 |
| Equity securities | $10,469,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,991,000 | 4,041 |
| Mortgage-backed securities | $17,076,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $17,076,000 | 1,723 |
| Issued or guaranteed by U.S. | $17,076,000 | 1,719 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $1,319,392,000 | 55 |
| Available-for-sale securities (fair market value) | $10,469,000 | 4,376 |
| Total debt securities | $1,319,392,000 | 141 |
| Structured notes | ||
| Amortized cost | $1,083,661,000 | 3 |
| Fair value | $1,085,209,000 | 3 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $1,300,811,000 | 147 |
| U.S. Government securities | $1,165,431,000 | 127 |
| U.S. Treasury securities | $2,998,000 | 689 |
| U.S. Government agency obligations | $1,162,433,000 | 120 |
| Securities issued by states & political subdivisions | $62,142,000 | 616 |
| Other domestic debt securities | $61,646,000 | 180 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $61,646,000 | 110 |
| Foreign debt securities | $956,000 | 220 |
| Equity securities | $10,636,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,998,000 | 4,322 |
| Mortgage-backed securities | $14,524,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $14,524,000 | 1,918 |
| Issued or guaranteed by U.S. | $14,524,000 | 1,917 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $1,290,175,000 | 55 |
| Available-for-sale securities (fair market value) | $10,636,000 | 4,417 |
| Total debt securities | $1,290,175,000 | 147 |
| Structured notes | ||
| Amortized cost | $1,136,875,000 | 3 |
| Fair value | $1,137,298,000 | 3 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $1,273,851,000 | 148 |
| U.S. Government securities | $1,144,899,000 | 127 |
| U.S. Treasury securities | $3,999,000 | 645 |
| U.S. Government agency obligations | $1,140,900,000 | 119 |
| Securities issued by states & political subdivisions | $59,355,000 | 651 |
| Other domestic debt securities | $58,760,000 | 186 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $58,760,000 | 114 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $10,837,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,107 |
| Mortgage-backed securities | $13,678,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $13,678,000 | 1,987 |
| Issued or guaranteed by U.S. | $13,678,000 | 1,985 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $1,263,014,000 | 57 |
| Available-for-sale securities (fair market value) | $10,837,000 | 4,451 |
| Total debt securities | $1,263,014,000 | 148 |
| Structured notes | ||
| Amortized cost | $1,111,271,000 | 3 |
| Fair value | $1,101,903,000 | 3 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $1,253,201,000 | 148 |
| U.S. Government securities | $1,130,908,000 | 125 |
| U.S. Treasury securities | $4,000,000 | 619 |
| U.S. Government agency obligations | $1,126,908,000 | 118 |
| Securities issued by states & political subdivisions | $53,778,000 | 721 |
| Other domestic debt securities | $57,762,000 | 194 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $57,762,000 | 121 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $10,753,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 4,160 |
| Mortgage-backed securities | $12,176,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $12,176,000 | 2,134 |
| Issued or guaranteed by U.S. | $12,176,000 | 2,133 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $1,242,448,000 | 56 |
| Available-for-sale securities (fair market value) | $10,753,000 | 4,549 |
| Total debt securities | $1,242,448,000 | 148 |
| Structured notes | ||
| Amortized cost | $1,098,117,000 | 2 |
| Fair value | $1,088,385,000 | 2 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $1,254,348,000 | 146 |
| U.S. Government securities | $1,151,358,000 | 119 |
| U.S. Treasury securities | $4,002,000 | 631 |
| U.S. Government agency obligations | $1,147,356,000 | 115 |
| Securities issued by states & political subdivisions | $49,171,000 | 790 |
| Other domestic debt securities | $42,156,000 | 237 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $42,156,000 | 151 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $11,663,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,002,000 | 4,225 |
| Mortgage-backed securities | $11,183,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $11,183,000 | 2,291 |
| Issued or guaranteed by U.S. | $11,183,000 | 2,290 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $1,242,685,000 | 53 |
| Available-for-sale securities (fair market value) | $11,663,000 | 4,529 |
| Total debt securities | $1,242,685,000 | 145 |
| Structured notes | ||
| Amortized cost | $1,119,741,000 | 2 |
| Fair value | $1,088,140,000 | 2 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $1,264,726,000 | 146 |
| U.S. Government securities | $1,170,186,000 | 119 |
| U.S. Treasury securities | $4,003,000 | 619 |
| U.S. Government agency obligations | $1,166,183,000 | 115 |
| Securities issued by states & political subdivisions | $44,607,000 | 860 |
| Other domestic debt securities | $38,182,000 | 259 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $38,182,000 | 165 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $11,751,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,003,000 | 4,284 |
| Mortgage-backed securities | $10,466,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $10,466,000 | 2,409 |
| Issued or guaranteed by U.S. | $10,466,000 | 2,407 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $1,252,975,000 | 53 |
| Available-for-sale securities (fair market value) | $11,751,000 | 4,595 |
| Total debt securities | $1,252,975,000 | 145 |
| Structured notes | ||
| Amortized cost | $1,131,961,000 | 2 |
| Fair value | $1,129,633,000 | 2 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $1,273,921,000 | 146 |
| U.S. Government securities | $1,180,574,000 | 119 |
| U.S. Treasury securities | $4,005,000 | 624 |
| U.S. Government agency obligations | $1,176,569,000 | 112 |
| Securities issued by states & political subdivisions | $42,480,000 | 914 |
| Other domestic debt securities | $39,170,000 | 251 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $39,170,000 | 161 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $11,697,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,008,000 | 4,863 |
| Mortgage-backed securities | $9,787,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $9,787,000 | 2,539 |
| Issued or guaranteed by U.S. | $9,787,000 | 2,534 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $1,262,224,000 | 53 |
| Available-for-sale securities (fair market value) | $11,697,000 | 4,649 |
| Total debt securities | $1,262,224,000 | 147 |
| Structured notes | ||
| Amortized cost | $1,140,037,000 | 2 |
| Fair value | $1,115,686,000 | 2 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $1,270,550,000 | 146 |
| U.S. Government securities | $1,178,995,000 | 115 |
| U.S. Treasury securities | $4,005,000 | 616 |
| U.S. Government agency obligations | $1,174,990,000 | 109 |
| Securities issued by states & political subdivisions | $42,102,000 | 919 |
| Other domestic debt securities | $38,154,000 | 253 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $38,154,000 | 167 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $11,299,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,008,000 | 4,919 |
| Mortgage-backed securities | $10,173,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $10,173,000 | 2,566 |
| Issued or guaranteed by U.S. | $10,173,000 | 2,563 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $1,259,251,000 | 51 |
| Available-for-sale securities (fair market value) | $11,299,000 | 4,783 |
| Total debt securities | $1,259,251,000 | 145 |
| Structured notes | ||
| Amortized cost | $1,140,631,000 | 2 |
| Fair value | $1,088,875,000 | 2 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $1,252,206,000 | 146 |
| U.S. Government securities | $1,159,980,000 | 116 |
| U.S. Treasury securities | $4,007,000 | 567 |
| U.S. Government agency obligations | $1,155,973,000 | 112 |
| Securities issued by states & political subdivisions | $43,058,000 | 898 |
| Other domestic debt securities | $38,132,000 | 269 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $38,132,000 | 172 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $11,036,000 | 149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,011,000 | 4,961 |
| Mortgage-backed securities | $10,906,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $10,906,000 | 2,524 |
| Issued or guaranteed by U.S. | $10,906,000 | 2,523 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $1,241,170,000 | 52 |
| Available-for-sale securities (fair market value) | $11,036,000 | 4,872 |
| Total debt securities | $1,241,170,000 | 146 |
| Structured notes | ||
| Amortized cost | $1,115,439,000 | 2 |
| Fair value | $1,052,835,000 | 2 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $1,239,138,000 | 147 |
| U.S. Government securities | $1,147,031,000 | 118 |
| U.S. Treasury securities | $4,008,000 | 517 |
| U.S. Government agency obligations | $1,143,023,000 | 115 |
| Securities issued by states & political subdivisions | $43,088,000 | 893 |
| Other domestic debt securities | $38,111,000 | 278 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $38,111,000 | 180 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $10,908,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,013,000 | 5,004 |
| Mortgage-backed securities | $11,034,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $11,034,000 | 2,528 |
| Issued or guaranteed by U.S. | $11,034,000 | 2,527 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $1,228,230,000 | 50 |
| Available-for-sale securities (fair market value) | $10,908,000 | 4,925 |
| Total debt securities | $1,228,230,000 | 147 |
| Structured notes | ||
| Amortized cost | $1,100,421,000 | 2 |
| Fair value | $1,014,590,000 | 2 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $1,230,242,000 | 146 |
| U.S. Government securities | $1,141,306,000 | 117 |
| U.S. Treasury securities | $4,010,000 | 493 |
| U.S. Government agency obligations | $1,137,296,000 | 114 |
| Securities issued by states & political subdivisions | $43,844,000 | 866 |
| Other domestic debt securities | $34,872,000 | 311 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $34,872,000 | 195 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $10,220,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,014,000 | 5,035 |
| Mortgage-backed securities | $11,183,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $11,183,000 | 2,508 |
| Issued or guaranteed by U.S. | $11,183,000 | 2,508 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $1,220,022,000 | 48 |
| Available-for-sale securities (fair market value) | $10,220,000 | 5,019 |
| Total debt securities | $1,220,022,000 | 147 |
| Structured notes | ||
| Amortized cost | $1,093,663,000 | 2 |
| Fair value | $990,633,000 | 2 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,213,825,000 | 146 |
| U.S. Government securities | $1,126,348,000 | 118 |
| U.S. Treasury securities | $4,011,000 | 493 |
| U.S. Government agency obligations | $1,122,337,000 | 115 |
| Securities issued by states & political subdivisions | $43,590,000 | 878 |
| Other domestic debt securities | $33,946,000 | 316 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $33,946,000 | 198 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $9,941,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,016,000 | 5,084 |
| Mortgage-backed securities | $11,891,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $11,891,000 | 2,438 |
| Issued or guaranteed by U.S. | $11,891,000 | 2,436 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,203,884,000 | 45 |
| Available-for-sale securities (fair market value) | $9,941,000 | 5,110 |
| Total debt securities | $1,203,884,000 | 146 |
| Structured notes | ||
| Amortized cost | $1,079,992,000 | 2 |
| Fair value | $994,168,000 | 2 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $1,174,050,000 | 149 |
| U.S. Government securities | $1,088,167,000 | 118 |
| U.S. Treasury securities | $4,012,000 | 494 |
| U.S. Government agency obligations | $1,084,155,000 | 115 |
| Securities issued by states & political subdivisions | $42,555,000 | 889 |
| Other domestic debt securities | $32,934,000 | 323 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $32,934,000 | 202 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,394,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 5,112 |
| Mortgage-backed securities | $12,546,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $12,546,000 | 2,352 |
| Issued or guaranteed by U.S. | $12,546,000 | 2,351 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,163,656,000 | 38 |
| Available-for-sale securities (fair market value) | $10,394,000 | 5,087 |
| Total debt securities | $1,163,656,000 | 148 |
| Structured notes | ||
| Amortized cost | $1,056,853,000 | 2 |
| Fair value | $993,175,000 | 2 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $1,136,123,000 | 153 |
| U.S. Government securities | $1,055,735,000 | 123 |
| U.S. Treasury securities | $4,012,000 | 516 |
| U.S. Government agency obligations | $1,051,723,000 | 121 |
| Securities issued by states & political subdivisions | $32,220,000 | 1,171 |
| Other domestic debt securities | $37,810,000 | 307 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $37,810,000 | 188 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $10,358,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 5,177 |
| Mortgage-backed securities | $13,675,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $13,675,000 | 2,277 |
| Issued or guaranteed by U.S. | $13,675,000 | 2,277 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,125,765,000 | 35 |
| Available-for-sale securities (fair market value) | $10,358,000 | 5,147 |
| Total debt securities | $1,125,765,000 | 154 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $1,134,272,000 | 151 |
| U.S. Government securities | $1,063,518,000 | 122 |
| U.S. Treasury securities | $4,012,000 | 512 |
| U.S. Government agency obligations | $1,059,506,000 | 119 |
| Securities issued by states & political subdivisions | $23,117,000 | 1,571 |
| Other domestic debt securities | $37,784,000 | 301 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $37,784,000 | 174 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $9,853,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $15,155,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $15,155,000 | 2,138 |
| Issued or guaranteed by U.S. | $15,155,000 | 2,136 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $1,124,419,000 | 35 |
| Available-for-sale securities (fair market value) | $9,853,000 | 5,171 |
| Total debt securities | $1,124,419,000 | 153 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $1,073,690,000 | 163 |
| U.S. Government securities | $1,008,606,000 | 134 |
| U.S. Treasury securities | $4,015,000 | 458 |
| U.S. Government agency obligations | $1,004,591,000 | 132 |
| Securities issued by states & political subdivisions | $22,205,000 | 1,584 |
| Other domestic debt securities | $32,788,000 | 334 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $32,788,000 | 209 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,091,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $16,343,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $16,343,000 | 2,133 |
| Issued or guaranteed by U.S. | $16,343,000 | 2,131 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $1,063,599,000 | 37 |
| Available-for-sale securities (fair market value) | $10,091,000 | 5,236 |
| Total debt securities | $1,063,599,000 | 162 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $1,019,089,000 | 166 |
| U.S. Government securities | $957,355,000 | 138 |
| U.S. Treasury securities | $4,015,000 | 452 |
| U.S. Government agency obligations | $953,340,000 | 134 |
| Securities issued by states & political subdivisions | $20,439,000 | 1,669 |
| Other domestic debt securities | $31,648,000 | 346 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $31,648,000 | 211 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $9,647,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,021,000 | 5,315 |
| Mortgage-backed securities | $17,314,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $17,314,000 | 2,085 |
| Issued or guaranteed by U.S. | $17,314,000 | 2,084 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,009,442,000 | 37 |
| Available-for-sale securities (fair market value) | $9,647,000 | 5,351 |
| Total debt securities | $1,009,442,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $1,001,218,000 | 171 |
| U.S. Government securities | $937,265,000 | 138 |
| U.S. Treasury securities | $4,018,000 | 478 |
| U.S. Government agency obligations | $933,247,000 | 136 |
| Securities issued by states & political subdivisions | $22,468,000 | 1,469 |
| Other domestic debt securities | $30,631,000 | 336 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $30,631,000 | 209 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $10,854,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $18,893,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $18,893,000 | 1,967 |
| Issued or guaranteed by U.S. | $18,893,000 | 1,965 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $990,364,000 | 39 |
| Available-for-sale securities (fair market value) | $10,854,000 | 5,237 |
| Total debt securities | $990,364,000 | 172 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $967,169,000 | 171 |
| U.S. Government securities | $903,174,000 | 139 |
| U.S. Treasury securities | $4,018,000 | 448 |
| U.S. Government agency obligations | $899,156,000 | 137 |
| Securities issued by states & political subdivisions | $23,148,000 | 1,393 |
| Other domestic debt securities | $31,054,000 | 349 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $31,054,000 | 185 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $9,793,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,353,000 | 5,342 |
| Mortgage-backed securities | $20,292,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $20,292,000 | 1,766 |
| Issued or guaranteed by U.S. | $20,292,000 | 1,765 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $957,376,000 | 35 |
| Available-for-sale securities (fair market value) | $9,793,000 | 5,344 |
| Total debt securities | $957,376,000 | 170 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $993,115,000 | 164 |
| U.S. Government securities | $926,232,000 | 140 |
| U.S. Treasury securities | $4,021,000 | 471 |
| U.S. Government agency obligations | $922,211,000 | 139 |
| Securities issued by states & political subdivisions | $23,788,000 | 1,313 |
| Other domestic debt securities | $33,714,000 | 327 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $33,714,000 | 171 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $9,381,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,371,000 | 5,355 |
| Mortgage-backed securities | $18,993,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $18,993,000 | 1,800 |
| Issued or guaranteed by U.S. | $18,993,000 | 1,796 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $983,734,000 | 36 |
| Available-for-sale securities (fair market value) | $9,381,000 | 5,376 |
| Total debt securities | $983,734,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $979,171,000 | 167 |
| U.S. Government securities | $914,972,000 | 142 |
| U.S. Treasury securities | $4,021,000 | 527 |
| U.S. Government agency obligations | $910,951,000 | 137 |
| Securities issued by states & political subdivisions | $24,293,000 | 1,213 |
| Other domestic debt securities | $29,816,000 | 347 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $29,816,000 | 174 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $10,090,000 | 151 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,334,000 | 5,396 |
| Mortgage-backed securities | $20,802,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $20,802,000 | 1,614 |
| Issued or guaranteed by U.S. | $20,802,000 | 1,612 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $969,081,000 | 36 |
| Available-for-sale securities (fair market value) | $10,090,000 | 5,359 |
| Total debt securities | $969,081,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $967,841,000 | 171 |
| U.S. Government securities | $900,725,000 | 145 |
| U.S. Treasury securities | $4,024,000 | 557 |
| U.S. Government agency obligations | $896,701,000 | 138 |
| Securities issued by states & political subdivisions | $23,295,000 | 1,247 |
| Other domestic debt securities | $34,285,000 | 314 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $34,285,000 | 151 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $9,536,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $21,557,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $21,557,000 | 1,533 |
| Issued or guaranteed by U.S. | $21,557,000 | 1,528 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $958,305,000 | 35 |
| Available-for-sale securities (fair market value) | $9,536,000 | 5,423 |
| Total debt securities | $958,305,000 | 170 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $946,517,000 | 168 |
| U.S. Government securities | $878,722,000 | 141 |
| U.S. Treasury securities | $4,024,000 | 564 |
| U.S. Government agency obligations | $874,698,000 | 136 |
| Securities issued by states & political subdivisions | $20,953,000 | 1,366 |
| Other domestic debt securities | $37,316,000 | 325 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $37,316,000 | 149 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,526,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,354,000 | 5,475 |
| Mortgage-backed securities | $22,085,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $22,085,000 | 1,458 |
| Issued or guaranteed by U.S. | $22,085,000 | 1,452 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $936,991,000 | 34 |
| Available-for-sale securities (fair market value) | $9,526,000 | 5,335 |
| Total debt securities | $936,991,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $839,898,000 | 173 |
| U.S. Government securities | $775,210,000 | 145 |
| U.S. Treasury securities | $4,027,000 | 514 |
| U.S. Government agency obligations | $771,183,000 | 139 |
| Securities issued by states & political subdivisions | $17,995,000 | 1,530 |
| Other domestic debt securities | $37,988,000 | 321 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $37,988,000 | 145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,705,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,408,000 | 5,532 |
| Mortgage-backed securities | $20,189,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $20,189,000 | 1,534 |
| Issued or guaranteed by U.S. | $20,189,000 | 1,530 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $831,193,000 | 32 |
| Available-for-sale securities (fair market value) | $8,705,000 | 5,419 |
| Total debt securities | $831,193,000 | 171 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $910,421,000 | 166 |
| U.S. Government securities | $845,054,000 | 138 |
| U.S. Treasury securities | $4,027,000 | 502 |
| U.S. Government agency obligations | $841,027,000 | 133 |
| Securities issued by states & political subdivisions | $18,628,000 | 1,394 |
| Other domestic debt securities | $37,988,000 | 321 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $37,988,000 | 138 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,751,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,386,000 | 5,590 |
| Mortgage-backed securities | $20,670,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $20,670,000 | 1,502 |
| Issued or guaranteed by U.S. | $20,670,000 | 1,496 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $901,670,000 | 29 |
| Available-for-sale securities (fair market value) | $8,751,000 | 5,476 |
| Total debt securities | $901,670,000 | 167 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $899,515,000 | 168 |
| U.S. Government securities | $833,398,000 | 141 |
| U.S. Treasury securities | $4,029,000 | 498 |
| U.S. Government agency obligations | $829,369,000 | 133 |
| Securities issued by states & political subdivisions | $19,185,000 | 1,330 |
| Other domestic debt securities | $37,608,000 | 339 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $37,608,000 | 140 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $9,324,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,348,000 | 5,682 |
| Mortgage-backed securities | $24,569,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $24,569,000 | 1,390 |
| Issued or guaranteed by U.S. | $24,569,000 | 1,386 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $890,191,000 | 29 |
| Available-for-sale securities (fair market value) | $9,324,000 | 5,438 |
| Total debt securities | $890,191,000 | 167 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $919,083,000 | 165 |
| U.S. Government securities | $850,835,000 | 132 |
| U.S. Treasury securities | $4,029,000 | 457 |
| U.S. Government agency obligations | $846,806,000 | 128 |
| Securities issued by states & political subdivisions | $20,302,000 | 1,236 |
| Other domestic debt securities | $39,359,000 | 335 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $39,359,000 | 135 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,587,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,347,000 | 5,743 |
| Mortgage-backed securities | $26,937,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $26,937,000 | 1,344 |
| Issued or guaranteed by U.S. | $26,937,000 | 1,338 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $910,496,000 | 29 |
| Available-for-sale securities (fair market value) | $8,587,000 | 5,549 |
| Total debt securities | $910,496,000 | 162 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $858,506,000 | 169 |
| U.S. Government securities | $788,518,000 | 147 |
| U.S. Treasury securities | $4,032,000 | 418 |
| U.S. Government agency obligations | $784,486,000 | 144 |
| Securities issued by states & political subdivisions | $20,566,000 | 1,213 |
| Other domestic debt securities | $41,335,000 | 352 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $41,335,000 | 129 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $8,087,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,378,000 | 5,753 |
| Mortgage-backed securities | $26,528,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $26,528,000 | 1,396 |
| Issued or guaranteed by U.S. | $26,528,000 | 1,388 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $850,419,000 | 34 |
| Available-for-sale securities (fair market value) | $8,087,000 | 5,661 |
| Total debt securities | $850,419,000 | 172 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $736,885,000 | 189 |
| U.S. Government securities | $666,158,000 | 157 |
| U.S. Treasury securities | $4,032,000 | 404 |
| U.S. Government agency obligations | $662,126,000 | 154 |
| Securities issued by states & political subdivisions | $20,586,000 | 1,162 |
| Other domestic debt securities | $42,836,000 | 350 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $42,836,000 | 132 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $7,305,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,369,000 | 5,779 |
| Mortgage-backed securities | $30,579,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $30,579,000 | 1,273 |
| Issued or guaranteed by U.S. | $30,579,000 | 1,262 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $729,580,000 | 37 |
| Available-for-sale securities (fair market value) | $7,305,000 | 5,827 |
| Total debt securities | $729,580,000 | 186 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $715,252,000 | 202 |
| U.S. Government securities | $644,064,000 | 173 |
| U.S. Treasury securities | $4,035,000 | 359 |
| U.S. Government agency obligations | $640,029,000 | 166 |
| Securities issued by states & political subdivisions | $21,534,000 | 1,048 |
| Other domestic debt securities | $43,788,000 | 339 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,788,000 | 128 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,866,000 | 323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,441,000 | 5,792 |
| Mortgage-backed securities | $31,850,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $31,850,000 | 1,272 |
| Issued or guaranteed by U.S. | $31,850,000 | 1,261 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $709,386,000 | 38 |
| Available-for-sale securities (fair market value) | $5,866,000 | 6,131 |
| Total debt securities | $709,386,000 | 198 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $758,006,000 | 187 |
| U.S. Government securities | $683,541,000 | 162 |
| U.S. Treasury securities | $4,035,000 | 326 |
| U.S. Government agency obligations | $679,506,000 | 160 |
| Securities issued by states & political subdivisions | $21,554,000 | 1,005 |
| Other domestic debt securities | $45,685,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,685,000 | 119 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $7,226,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,459,000 | 5,845 |
| Mortgage-backed securities | $33,640,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $33,640,000 | 1,174 |
| Issued or guaranteed by U.S. | $33,640,000 | 1,165 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,780,000 | 35 |
| Available-for-sale securities (fair market value) | $7,226,000 | 5,915 |
| Total debt securities | $750,780,000 | 181 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $753,488,000 | 184 |
| U.S. Government securities | $673,764,000 | 151 |
| U.S. Treasury securities | $4,038,000 | 334 |
| U.S. Government agency obligations | $669,726,000 | 148 |
| Securities issued by states & political subdivisions | $20,617,000 | 1,025 |
| Other domestic debt securities | $50,621,000 | 313 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,621,000 | 112 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,486,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,370,000 | 5,904 |
| Mortgage-backed securities | $33,104,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $33,104,000 | 1,141 |
| Issued or guaranteed by U.S. | $33,104,000 | 1,128 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $745,002,000 | 33 |
| Available-for-sale securities (fair market value) | $8,486,000 | 5,634 |
| Total debt securities | $745,002,000 | 181 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $820,209,000 | 177 |
| U.S. Government securities | $682,535,000 | 153 |
| U.S. Treasury securities | $4,038,000 | 330 |
| U.S. Government agency obligations | $678,497,000 | 152 |
| Securities issued by states & political subdivisions | $20,647,000 | 1,055 |
| Other domestic debt securities | $50,779,000 | 323 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,779,000 | 119 |
| Foreign debt securities | $500,000 | 85 |
| Equity securities | $65,748,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,361,000 | 5,921 |
| Mortgage-backed securities | $35,125,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $35,125,000 | 1,069 |
| Issued or guaranteed by U.S. | $35,125,000 | 1,059 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $754,461,000 | 37 |
| Available-for-sale securities (fair market value) | $65,748,000 | 1,583 |
| Total debt securities | $754,461,000 | 183 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $804,195,000 | 188 |
| U.S. Government securities | $665,542,000 | 162 |
| U.S. Treasury securities | $4,041,000 | 337 |
| U.S. Government agency obligations | $661,501,000 | 158 |
| Securities issued by states & political subdivisions | $20,682,000 | 1,054 |
| Other domestic debt securities | $47,134,000 | 327 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,134,000 | 132 |
| Foreign debt securities | $500,000 | 98 |
| Equity securities | $70,337,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,423,000 | 5,895 |
| Mortgage-backed securities | $32,731,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $32,731,000 | 1,080 |
| Issued or guaranteed by U.S. | $32,731,000 | 1,068 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $733,858,000 | 32 |
| Available-for-sale securities (fair market value) | $70,337,000 | 1,478 |
| Total debt securities | $733,858,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $855,738,000 | 178 |
| U.S. Government securities | $714,825,000 | 152 |
| U.S. Treasury securities | $4,041,000 | 376 |
| U.S. Government agency obligations | $710,784,000 | 149 |
| Securities issued by states & political subdivisions | $21,077,000 | 1,021 |
| Other domestic debt securities | $48,793,000 | 313 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,793,000 | 136 |
| Foreign debt securities | $500,000 | 98 |
| Equity securities | $70,543,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,360,000 | 5,980 |
| Mortgage-backed securities | $32,201,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $32,201,000 | 976 |
| Issued or guaranteed by U.S. | $32,201,000 | 967 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $785,195,000 | 35 |
| Available-for-sale securities (fair market value) | $70,543,000 | 1,454 |
| Total debt securities | $785,195,000 | 183 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $854,705,000 | 180 |
| U.S. Government securities | $714,065,000 | 156 |
| U.S. Treasury securities | $5,037,000 | 328 |
| U.S. Government agency obligations | $709,028,000 | 152 |
| Securities issued by states & political subdivisions | $20,598,000 | 1,013 |
| Other domestic debt securities | $47,499,000 | 308 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,499,000 | 137 |
| Foreign debt securities | $500,000 | 101 |
| Equity securities | $72,043,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,333,000 | 6,008 |
| Mortgage-backed securities | $29,702,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $29,702,000 | 978 |
| Issued or guaranteed by U.S. | $29,702,000 | 972 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $782,662,000 | 38 |
| Available-for-sale securities (fair market value) | $72,043,000 | 1,430 |
| Total debt securities | $782,662,000 | 187 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $867,708,000 | 180 |
| U.S. Government securities | $737,809,000 | 158 |
| U.S. Treasury securities | $5,037,000 | 372 |
| U.S. Government agency obligations | $732,772,000 | 153 |
| Securities issued by states & political subdivisions | $21,453,000 | 950 |
| Other domestic debt securities | $43,257,000 | 319 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,257,000 | 140 |
| Foreign debt securities | $500,000 | 98 |
| Equity securities | $64,689,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,071,000 | 6,188 |
| Mortgage-backed securities | $28,962,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $28,962,000 | 978 |
| Issued or guaranteed by U.S. | $28,962,000 | 973 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $803,019,000 | 35 |
| Available-for-sale securities (fair market value) | $64,689,000 | 1,557 |
| Total debt securities | $803,019,000 | 189 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $866,926,000 | 182 |
| U.S. Government securities | $734,662,000 | 158 |
| U.S. Treasury securities | $5,039,000 | 400 |
| U.S. Government agency obligations | $729,623,000 | 151 |
| Securities issued by states & political subdivisions | $20,401,000 | 1,004 |
| Other domestic debt securities | $43,569,000 | 315 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,569,000 | 139 |
| Foreign debt securities | $500,000 | 102 |
| Equity securities | $67,794,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,333,000 | 6,073 |
| Mortgage-backed securities | $29,032,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $29,032,000 | 970 |
| Issued or guaranteed by U.S. | $29,032,000 | 965 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $799,132,000 | 38 |
| Available-for-sale securities (fair market value) | $67,794,000 | 1,497 |
| Total debt securities | $799,132,000 | 189 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $885,306,000 | 183 |
| U.S. Government securities | $753,253,000 | 166 |
| U.S. Treasury securities | $5,039,000 | 433 |
| U.S. Government agency obligations | $748,214,000 | 162 |
| Securities issued by states & political subdivisions | $18,858,000 | 1,074 |
| Other domestic debt securities | $44,769,000 | 301 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,769,000 | 140 |
| Foreign debt securities | $500,000 | 102 |
| Equity securities | $67,926,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,335,000 | 6,087 |
| Mortgage-backed securities | $28,825,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $28,825,000 | 979 |
| Issued or guaranteed by U.S. | $28,825,000 | 970 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $817,380,000 | 35 |
| Available-for-sale securities (fair market value) | $67,926,000 | 1,509 |
| Total debt securities | $817,380,000 | 190 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $901,311,000 | 187 |
| U.S. Government securities | $768,692,000 | 172 |
| U.S. Treasury securities | $5,041,000 | 448 |
| U.S. Government agency obligations | $763,651,000 | 165 |
| Securities issued by states & political subdivisions | $19,105,000 | 1,054 |
| Other domestic debt securities | $46,105,000 | 301 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,105,000 | 142 |
| Foreign debt securities | $500,000 | 105 |
| Equity securities | $66,909,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,345,000 | 6,143 |
| Mortgage-backed securities | $29,857,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $29,857,000 | 965 |
| Issued or guaranteed by U.S. | $29,857,000 | 955 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $834,402,000 | 37 |
| Available-for-sale securities (fair market value) | $66,909,000 | 1,530 |
| Total debt securities | $834,402,000 | 197 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $901,932,000 | 191 |
| U.S. Government securities | $773,104,000 | 172 |
| U.S. Treasury securities | $5,041,000 | 488 |
| U.S. Government agency obligations | $768,063,000 | 165 |
| Securities issued by states & political subdivisions | $19,185,000 | 1,031 |
| Other domestic debt securities | $46,305,000 | 299 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,305,000 | 139 |
| Foreign debt securities | $500,000 | 112 |
| Equity securities | $62,838,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,353,000 | 6,172 |
| Mortgage-backed securities | $33,384,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $33,384,000 | 917 |
| Issued or guaranteed by U.S. | $33,384,000 | 909 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $839,094,000 | 38 |
| Available-for-sale securities (fair market value) | $62,838,000 | 1,629 |
| Total debt securities | $839,094,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $906,552,000 | 197 |
| U.S. Government securities | $774,759,000 | 178 |
| U.S. Treasury securities | $5,044,000 | 538 |
| U.S. Government agency obligations | $769,715,000 | 168 |
| Securities issued by states & political subdivisions | $19,216,000 | 1,029 |
| Other domestic debt securities | $47,263,000 | 300 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,263,000 | 137 |
| Foreign debt securities | $500,000 | 115 |
| Equity securities | $64,814,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,343,000 | 6,186 |
| Mortgage-backed securities | $34,497,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $34,497,000 | 904 |
| Issued or guaranteed by U.S. | $34,497,000 | 896 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $841,738,000 | 41 |
| Available-for-sale securities (fair market value) | $64,814,000 | 1,599 |
| Total debt securities | $841,738,000 | 203 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $909,792,000 | 197 |
| U.S. Government securities | $775,306,000 | 179 |
| U.S. Treasury securities | $6,044,000 | 473 |
| U.S. Government agency obligations | $769,262,000 | 170 |
| Securities issued by states & political subdivisions | $19,226,000 | 1,026 |
| Other domestic debt securities | $49,063,000 | 304 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,063,000 | 143 |
| Foreign debt securities | $500,000 | 113 |
| Equity securities | $65,697,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,387,000 | 6,188 |
| Mortgage-backed securities | $35,543,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $35,543,000 | 898 |
| Issued or guaranteed by U.S. | $35,543,000 | 893 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $844,095,000 | 40 |
| Available-for-sale securities (fair market value) | $65,697,000 | 1,570 |
| Total debt securities | $844,095,000 | 205 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $910,277,000 | 194 |
| U.S. Government securities | $775,295,000 | 182 |
| U.S. Treasury securities | $6,044,000 | 454 |
| U.S. Government agency obligations | $769,251,000 | 173 |
| Securities issued by states & political subdivisions | $19,227,000 | 1,033 |
| Other domestic debt securities | $50,544,000 | 292 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,544,000 | 135 |
| Foreign debt securities | $500,000 | 116 |
| Equity securities | $64,711,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,399,000 | 6,197 |
| Mortgage-backed securities | $36,129,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $36,129,000 | 896 |
| Issued or guaranteed by U.S. | $36,129,000 | 891 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $845,566,000 | 40 |
| Available-for-sale securities (fair market value) | $64,711,000 | 1,564 |
| Total debt securities | $845,566,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $919,262,000 | 194 |
| U.S. Government securities | $782,588,000 | 180 |
| U.S. Treasury securities | $6,044,000 | 482 |
| U.S. Government agency obligations | $776,544,000 | 174 |
| Securities issued by states & political subdivisions | $19,577,000 | 991 |
| Other domestic debt securities | $50,544,000 | 289 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,544,000 | 134 |
| Foreign debt securities | $500,000 | 119 |
| Equity securities | $66,053,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,450,000 | 6,176 |
| Mortgage-backed securities | $39,926,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $39,926,000 | 853 |
| Issued or guaranteed by U.S. | $39,926,000 | 846 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $853,209,000 | 40 |
| Available-for-sale securities (fair market value) | $66,053,000 | 1,559 |
| Total debt securities | $853,209,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $918,250,000 | 193 |
| U.S. Government securities | $780,036,000 | 183 |
| U.S. Treasury securities | $7,045,000 | 478 |
| U.S. Government agency obligations | $772,991,000 | 172 |
| Securities issued by states & political subdivisions | $20,548,000 | 920 |
| Other domestic debt securities | $52,521,000 | 286 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,521,000 | 132 |
| Foreign debt securities | $500,000 | 122 |
| Equity securities | $64,645,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,227,000 | 6,326 |
| Mortgage-backed securities | $39,193,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $39,193,000 | 890 |
| Issued or guaranteed by U.S. | $39,193,000 | 884 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $853,605,000 | 40 |
| Available-for-sale securities (fair market value) | $64,645,000 | 1,614 |
| Total debt securities | $853,605,000 | 203 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $907,380,000 | 199 |
| U.S. Government securities | $763,983,000 | 181 |
| U.S. Treasury securities | $7,045,000 | 489 |
| U.S. Government agency obligations | $756,938,000 | 174 |
| Securities issued by states & political subdivisions | $20,768,000 | 912 |
| Other domestic debt securities | $52,566,000 | 281 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,566,000 | 131 |
| Foreign debt securities | $599,000 | 118 |
| Equity securities | $69,464,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,428,000 | 6,218 |
| Mortgage-backed securities | $39,818,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $39,818,000 | 897 |
| Issued or guaranteed by U.S. | $39,818,000 | 890 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $837,916,000 | 39 |
| Available-for-sale securities (fair market value) | $69,464,000 | 1,520 |
| Total debt securities | $837,916,000 | 212 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $916,636,000 | 198 |
| U.S. Government securities | $773,835,000 | 180 |
| U.S. Treasury securities | $7,045,000 | 470 |
| U.S. Government agency obligations | $766,790,000 | 172 |
| Securities issued by states & political subdivisions | $20,913,000 | 910 |
| Other domestic debt securities | $52,791,000 | 280 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,791,000 | 135 |
| Foreign debt securities | $599,000 | 116 |
| Equity securities | $68,498,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,440,000 | 6,256 |
| Mortgage-backed securities | $40,262,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $40,262,000 | 899 |
| Issued or guaranteed by U.S. | $40,262,000 | 893 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $848,138,000 | 39 |
| Available-for-sale securities (fair market value) | $68,498,000 | 1,525 |
| Total debt securities | $848,138,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $919,189,000 | 191 |
| U.S. Government securities | $778,014,000 | 180 |
| U.S. Treasury securities | $7,045,000 | 500 |
| U.S. Government agency obligations | $770,969,000 | 172 |
| Securities issued by states & political subdivisions | $20,777,000 | 908 |
| Other domestic debt securities | $53,253,000 | 279 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,253,000 | 138 |
| Foreign debt securities | $599,000 | 110 |
| Equity securities | $66,546,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,390,000 | 6,307 |
| Mortgage-backed securities | $43,875,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $43,875,000 | 843 |
| Issued or guaranteed by U.S. | $43,875,000 | 837 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $852,643,000 | 37 |
| Available-for-sale securities (fair market value) | $66,546,000 | 1,580 |
| Total debt securities | $852,643,000 | 205 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $894,921,000 | 201 |
| U.S. Government securities | $750,006,000 | 185 |
| U.S. Treasury securities | $7,045,000 | 487 |
| U.S. Government agency obligations | $742,961,000 | 176 |
| Securities issued by states & political subdivisions | $19,523,000 | 990 |
| Other domestic debt securities | $56,271,000 | 286 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,271,000 | 147 |
| Foreign debt securities | $200,000 | 179 |
| Equity securities | $68,921,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,481,000 | 6,234 |
| Mortgage-backed securities | $49,926,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $49,926,000 | 766 |
| Issued or guaranteed by U.S. | $49,926,000 | 759 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $826,000,000 | 39 |
| Available-for-sale securities (fair market value) | $68,921,000 | 1,567 |
| Total debt securities | $826,000,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $880,072,000 | 201 |
| U.S. Government securities | $736,009,000 | 187 |
| U.S. Treasury securities | $8,045,000 | 473 |
| U.S. Government agency obligations | $727,964,000 | 181 |
| Securities issued by states & political subdivisions | $19,099,000 | 1,014 |
| Other domestic debt securities | $59,192,000 | 256 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,192,000 | 157 |
| Foreign debt securities | $800,000 | 114 |
| Equity securities | $64,972,000 | 72 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,435,000 | 6,210 |
| Mortgage-backed securities | $49,914,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $49,914,000 | 778 |
| Issued or guaranteed by U.S. | $49,914,000 | 771 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $815,100,000 | 39 |
| Available-for-sale securities (fair market value) | $64,972,000 | 1,672 |
| Total debt securities | $815,100,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $880,625,000 | 203 |
| U.S. Government securities | $735,032,000 | 186 |
| U.S. Treasury securities | $12,614,000 | 343 |
| U.S. Government agency obligations | $722,418,000 | 181 |
| Securities issued by states & political subdivisions | $19,661,000 | 1,000 |
| Other domestic debt securities | $63,847,000 | 254 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,847,000 | 158 |
| Foreign debt securities | $799,000 | 120 |
| Equity securities | $61,286,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,472,000 | 6,199 |
| Mortgage-backed securities | $52,980,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $52,980,000 | 742 |
| Issued or guaranteed by U.S. | $52,980,000 | 737 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $819,339,000 | 38 |
| Available-for-sale securities (fair market value) | $61,286,000 | 1,743 |
| Total debt securities | $819,339,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $800,568,000 | 216 |
| U.S. Government securities | $655,439,000 | 208 |
| U.S. Treasury securities | $17,614,000 | 274 |
| U.S. Government agency obligations | $637,825,000 | 204 |
| Securities issued by states & political subdivisions | $18,306,000 | 1,046 |
| Other domestic debt securities | $68,726,000 | 238 |
| 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 | $68,726,000 | 136 |
| Foreign debt securities | $1,528,000 | 82 |
| Equity securities | $56,569,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,531,000 | 6,150 |
| Mortgage-backed securities | $59,848,000 | 924 |
| Certificates of participation in pools of residential mortgages | $59,848,000 | 657 |
| Issued or guaranteed by U.S. | $59,848,000 | 653 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $743,999,000 | 35 |
| Available-for-sale securities (fair market value) | $56,569,000 | 1,827 |
| Total debt securities | $743,999,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $813,985,000 | 206 |
| U.S. Government securities | $672,424,000 | 202 |
| U.S. Treasury securities | $17,181,000 | 299 |
| U.S. Government agency obligations | $655,243,000 | 197 |
| Securities issued by states & political subdivisions | $17,669,000 | 1,028 |
| Other domestic debt securities | $77,454,000 | 220 |
| 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 | $77,454,000 | 125 |
| Foreign debt securities | $1,726,000 | 79 |
| Equity securities | $44,712,000 | 105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,469,000 | 6,237 |
| Mortgage-backed securities | $65,841,000 | 854 |
| Certificates of participation in pools of residential mortgages | $65,841,000 | 611 |
| Issued or guaranteed by U.S. | $65,841,000 | 609 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $769,273,000 | 34 |
| Available-for-sale securities (fair market value) | $44,712,000 | 2,216 |
| Total debt securities | $769,273,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $717,766,000 | 226 |
| U.S. Government securities | $578,152,000 | 216 |
| U.S. Treasury securities | $17,181,000 | 301 |
| U.S. Government agency obligations | $560,971,000 | 214 |
| Securities issued by states & political subdivisions | $17,396,000 | 1,028 |
| Other domestic debt securities | $79,484,000 | 219 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,484,000 | 122 |
| Foreign debt securities | $1,966,000 | 74 |
| Equity securities | $40,768,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,484,000 | 6,244 |
| Mortgage-backed securities | $71,165,000 | 795 |
| Certificates of participation in pools of residential mortgages | $71,165,000 | 552 |
| Issued or guaranteed by U.S. | $71,165,000 | 547 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $676,998,000 | 39 |
| Available-for-sale securities (fair market value) | $40,768,000 | 2,348 |
| Total debt securities | $676,998,000 | 232 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $547,381,000 | 258 |
| U.S. Government securities | $421,668,000 | 248 |
| U.S. Treasury securities | $23,162,000 | 232 |
| U.S. Government agency obligations | $398,506,000 | 239 |
| Securities issued by states & political subdivisions | $20,139,000 | 817 |
| Other domestic debt securities | $83,640,000 | 215 |
| 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 | $83,640,000 | 120 |
| Foreign debt securities | $3,956,000 | 60 |
| Equity securities | $17,978,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,352,000 | 6,435 |
| Mortgage-backed securities | $83,443,000 | 657 |
| Certificates of participation in pools of residential mortgages | $83,443,000 | 434 |
| Issued or guaranteed by U.S. | $83,443,000 | 428 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $529,403,000 | 48 |
| Available-for-sale securities (fair market value) | $17,978,000 | 4,124 |
| Total debt securities | $529,403,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $508,240,000 | 256 |
| U.S. Government securities | $392,923,000 | 256 |
| U.S. Treasury securities | $27,754,000 | 258 |
| U.S. Government agency obligations | $365,169,000 | 247 |
| Securities issued by states & political subdivisions | $20,554,000 | 754 |
| Other domestic debt securities | $84,968,000 | 188 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,968,000 | 123 |
| Foreign debt securities | $4,915,000 | 50 |
| Equity securities | $4,880,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,380,000 | 6,747 |
| Mortgage-backed securities | $91,114,000 | 513 |
| Certificates of participation in pools of residential mortgages | $91,114,000 | 355 |
| Issued or guaranteed by U.S. | $91,114,000 | 349 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $503,360,000 | 69 |
| Available-for-sale securities (fair market value) | $4,880,000 | 7,288 |
| Total debt securities | $503,360,000 | 252 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $508,604,000 | 282 |
| U.S. Government securities | $391,504,000 | 271 |
| U.S. Treasury securities | $27,225,000 | 357 |
| U.S. Government agency obligations | $364,279,000 | 269 |
| Securities issued by states & political subdivisions | $21,289,000 | 738 |
| Other domestic debt securities | $86,353,000 | 209 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $86,353,000 | 130 |
| Foreign debt securities | $5,008,000 | 53 |
| Equity securities | $4,450,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,235,000 | 6,950 |
| Mortgage-backed securities | $96,077,000 | 540 |
| Certificates of participation in pools of residential mortgages | $96,077,000 | 351 |
| Issued or guaranteed by U.S. | $96,077,000 | 344 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $504,154,000 | 79 |
| Available-for-sale securities (fair market value) | $4,450,000 | 7,601 |
| Total debt securities | $504,154,000 | 271 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $472,360,000 | 301 |
| U.S. Government securities | $346,881,000 | 312 |
| U.S. Treasury securities | $28,888,000 | 480 |
| U.S. Government agency obligations | $317,993,000 | 306 |
| Securities issued by states & political subdivisions | $22,394,000 | 698 |
| Other domestic debt securities | $91,269,000 | 169 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,269,000 | 100 |
| Foreign debt securities | $6,496,000 | 51 |
| Equity securities | $5,320,000 | 785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,434,000 | 6,679 |
| Mortgage-backed securities | $92,943,000 | 565 |
| Certificates of participation in pools of residential mortgages | $92,943,000 | 399 |
| Issued or guaranteed by U.S. | $92,943,000 | 388 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $467,040,000 | 72 |
| Available-for-sale securities (fair market value) | $5,320,000 | 7,249 |
| Total debt securities | $467,040,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $434,536,000 | 330 |
| U.S. Government securities | $296,355,000 | 387 |
| U.S. Treasury securities | $28,339,000 | 665 |
| U.S. Government agency obligations | $268,016,000 | 357 |
| Securities issued by states & political subdivisions | $24,079,000 | 517 |
| Other domestic debt securities | $102,442,000 | 128 |
| 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 | $102,442,000 | 69 |
| Foreign debt securities | $6,488,000 | 51 |
| Equity securities | $5,172,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,357,000 | 7,116 |
| Mortgage-backed securities | $76,233,000 | 644 |
| Certificates of participation in pools of residential mortgages | $76,233,000 | 470 |
| Issued or guaranteed by U.S. | $76,233,000 | 462 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $429,364,000 | 94 |
| Available-for-sale securities (fair market value) | $5,172,000 | 7,403 |
| Total debt securities | $429,364,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $409,400,000 | 364 |
| U.S. Government securities | $260,925,000 | 444 |
| U.S. Treasury securities | $30,764,000 | 767 |
| U.S. Government agency obligations | $230,161,000 | 416 |
| Securities issued by states & political subdivisions | $24,718,000 | 480 |
| Other domestic debt securities | $113,067,000 | 114 |
| 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 | $113,067,000 | 54 |
| Foreign debt securities | $6,479,000 | 59 |
| Equity securities | $4,211,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,274,000 | 7,507 |
| Mortgage-backed securities | $71,765,000 | 730 |
| Certificates of participation in pools of residential mortgages | $71,765,000 | 523 |
| Issued or guaranteed by U.S. | $71,765,000 | 516 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $405,189,000 | 118 |
| Available-for-sale securities (fair market value) | $4,211,000 | 8,120 |
| Total debt securities | $405,189,000 | 356 |
| 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 | $368,705,000 | 414 |
| U.S. Government securities | $206,046,000 | 552 |
| U.S. Treasury securities | $31,174,000 | 892 |
| U.S. Government agency obligations | $174,872,000 | 496 |
| Securities issued by states & political subdivisions | $28,957,000 | 395 |
| Other domestic debt securities | $124,645,000 | 132 |
| 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 | $124,645,000 | 58 |
| Foreign debt securities | $5,473,000 | 68 |
| Equity securities | $3,584,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,384,000 | 7,606 |
| Mortgage-backed securities | $65,988,000 | 799 |
| Certificates of participation in pools of residential mortgages | $65,988,000 | 558 |
| Issued or guaranteed by U.S. | $65,988,000 | 541 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $365,121,000 | 131 |
| Available-for-sale securities (fair market value) | $3,584,000 | 8,669 |
| Total debt securities | $365,121,000 | 409 |
| 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 | $349,737,000 | 442 |
| U.S. Government securities | $175,814,000 | 660 |
| U.S. Treasury securities | $32,147,000 | 1,083 |
| U.S. Government agency obligations | $143,667,000 | 558 |
| Securities issued by states & political subdivisions | $33,084,000 | 331 |
| Other domestic debt securities | $132,610,000 | 129 |
| 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 | $132,610,000 | 56 |
| Foreign debt securities | $5,129,000 | 75 |
| Equity securities | $3,100,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,127,000 | 8,212 |
| Mortgage-backed securities | $53,950,000 | 960 |
| Certificates of participation in pools of residential mortgages | $53,950,000 | 659 |
| Issued or guaranteed by U.S. | $53,950,000 | 636 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $346,637,000 | 284 |
| Available-for-sale securities (fair market value) | $3,100,000 | 8,040 |
| Total debt securities | $346,637,000 | 435 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $330,876,000 | 473 |
| U.S. Government securities | $163,053,000 | 724 |
| U.S. Treasury securities | $29,276,000 | 1,283 |
| U.S. Government agency obligations | $133,777,000 | 601 |
| Securities issued by states & political subdivisions | $29,952,000 | 365 |
| Other domestic debt securities | $123,400,000 | 142 |
| 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 | $123,400,000 | 60 |
| Foreign debt securities | $4,122,000 | 81 |
| Equity securities | $10,349,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,191,000 | 8,225 |
| Mortgage-backed securities | $52,942,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $52,942,000 | 700 |
| Issued or guaranteed by U.S. | $52,942,000 | 670 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $320,527,000 | 483 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $316,935,000 | 481 |
| U.S. Government securities | $122,999,000 | 884 |
| U.S. Treasury securities | $28,266,000 | 1,331 |
| U.S. Government agency obligations | $94,733,000 | 765 |
| Securities issued by states & political subdivisions | $34,176,000 | 291 |
| Other domestic debt securities | $142,527,000 | 131 |
| 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 | $142,527,000 | 64 |
| Foreign debt securities | $4,908,000 | 80 |
| Equity securities | $12,325,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,199,000 | 8,332 |
| Mortgage-backed securities | $46,236,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $46,236,000 | 795 |
| Issued or guaranteed by U.S. | $46,236,000 | 763 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $304,610,000 | 491 |
| 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 |