Home > Mechanics Bank > Securities
Mechanics Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $3,900,393,000 | 91 |
| U.S. Government securities | $3,058,317,000 | 83 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,058,317,000 | 75 |
| Securities issued by states & political subdivisions | $114,273,000 | 395 |
| Other domestic debt securities | $712,699,000 | 74 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $670,232,000 | 37 |
| Other domestic debt securities - All other | $42,467,000 | 205 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,858,272,000 | 58 |
| Mortgage-backed securities | $2,960,096,000 | 75 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,525,835,000 | 51 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $223,935,000 | 143 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $115,075,000 | 100 |
| Other commercial mortgage-backed securities | $95,251,000 | 127 |
| Held to maturity securities (book value) | $1,542,116,000 | 68 |
| Available-for-sale securities (fair market value) | $2,343,173,000 | 104 |
| Total debt securities | $3,885,289,000 | 89 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $18,081,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,235,000 | 76 |
| 2023-09-30 | Rank | |
| Total securities | $3,910,399,000 | 94 |
| U.S. Government securities | $3,080,539,000 | 84 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $3,080,539,000 | 77 |
| Securities issued by states & political subdivisions | $112,561,000 | 381 |
| Other domestic debt securities | $702,141,000 | 74 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $660,176,000 | 39 |
| Other domestic debt securities - All other | $41,965,000 | 213 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,889,755,000 | 57 |
| Mortgage-backed securities | $2,985,552,000 | 77 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,541,332,000 | 53 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $228,950,000 | 137 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $122,152,000 | 101 |
| Other commercial mortgage-backed securities | $93,118,000 | 127 |
| Held to maturity securities (book value) | $1,567,503,000 | 67 |
| Available-for-sale securities (fair market value) | $2,327,738,000 | 103 |
| Total debt securities | $3,895,241,000 | 92 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $28,352,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $25,274,000 | 73 |
| 2023-06-30 | Rank | |
| Total securities | $4,077,350,000 | 92 |
| U.S. Government securities | $3,224,718,000 | 84 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $3,224,718,000 | 77 |
| Securities issued by states & political subdivisions | $122,549,000 | 369 |
| Other domestic debt securities | $714,467,000 | 72 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $675,233,000 | 38 |
| Other domestic debt securities - All other | $39,234,000 | 228 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,058,126,000 | 57 |
| Mortgage-backed securities | $3,128,913,000 | 74 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,664,126,000 | 52 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $244,952,000 | 131 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $122,936,000 | 96 |
| Other commercial mortgage-backed securities | $96,899,000 | 121 |
| Held to maturity securities (book value) | $1,596,926,000 | 65 |
| Available-for-sale securities (fair market value) | $2,464,808,000 | 102 |
| Total debt securities | $4,061,734,000 | 90 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $27,175,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $23,805,000 | 65 |
| 2023-03-31 | Rank | |
| Total securities | $4,236,613,000 | 94 |
| U.S. Government securities | $3,351,731,000 | 87 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $3,351,731,000 | 76 |
| Securities issued by states & political subdivisions | $124,934,000 | 385 |
| Other domestic debt securities | $744,723,000 | 74 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $698,313,000 | 38 |
| Other domestic debt securities - All other | $46,410,000 | 201 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,214,286,000 | 55 |
| Mortgage-backed securities | $3,255,039,000 | 76 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,767,887,000 | 54 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $262,692,000 | 130 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $124,046,000 | 101 |
| Other commercial mortgage-backed securities | $100,414,000 | 126 |
| Held to maturity securities (book value) | $1,625,117,000 | 68 |
| Available-for-sale securities (fair market value) | $2,596,271,000 | 106 |
| Total debt securities | $4,221,384,000 | 92 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $21,483,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $17,813,000 | 72 |
| 2022-12-31 | Rank | |
| Total securities | $4,329,106,000 | 98 |
| U.S. Government securities | $3,418,829,000 | 89 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $3,418,829,000 | 78 |
| Securities issued by states & political subdivisions | $123,659,000 | 393 |
| Other domestic debt securities | $771,602,000 | 72 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $711,643,000 | 36 |
| Other domestic debt securities - All other | $59,959,000 | 171 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,517,000 | 87 |
| Mortgage-backed securities | $3,323,924,000 | 79 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,827,558,000 | 52 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $272,741,000 | 137 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $123,482,000 | 103 |
| Other commercial mortgage-backed securities | $100,143,000 | 128 |
| Held to maturity securities (book value) | $1,647,275,000 | 70 |
| Available-for-sale securities (fair market value) | $2,666,815,000 | 111 |
| Total debt securities | $4,314,090,000 | 96 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $28,064,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $23,984,000 | 73 |
| 2022-09-30 | Rank | |
| Total securities | $4,681,992,000 | 97 |
| U.S. Government securities | $3,683,680,000 | 86 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $3,683,680,000 | 75 |
| Securities issued by states & political subdivisions | $101,968,000 | 497 |
| Other domestic debt securities | $881,524,000 | 60 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,504,000 | 435 |
| Structured financial products - Total | $820,063,000 | 31 |
| Other domestic debt securities - All other | $59,957,000 | 172 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,299,044,000 | 94 |
| Mortgage-backed securities | $3,589,394,000 | 76 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,979,977,000 | 52 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $368,620,000 | 121 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $129,331,000 | 100 |
| Other commercial mortgage-backed securities | $111,466,000 | 131 |
| Held to maturity securities (book value) | $1,676,041,000 | 71 |
| Available-for-sale securities (fair market value) | $2,991,131,000 | 103 |
| Total debt securities | $4,667,172,000 | 95 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $30,508,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $25,807,000 | 73 |
| 2022-06-30 | Rank | |
| Total securities | $5,297,298,000 | 89 |
| U.S. Government securities | $5,151,372,000 | 74 |
| U.S. Treasury securities | $25,006,000 | 925 |
| U.S. Government agency obligations | $5,126,366,000 | 65 |
| Securities issued by states & political subdivisions | $64,293,000 | 826 |
| Other domestic debt securities | $66,181,000 | 325 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,005,000 | 413 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $64,176,000 | 170 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,247,850,000 | 100 |
| Mortgage-backed securities | $5,027,743,000 | 69 |
| Certificates of participation in pools of residential mortgages | $3,193,283,000 | 51 |
| Issued or guaranteed by U.S. | $3,193,283,000 | 51 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $404,311,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $404,311,000 | 120 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,430,149,000 | 55 |
| Commercial mortgage pass-through securities | $142,782,000 | 100 |
| Other commercial mortgage-backed securities | $1,287,367,000 | 39 |
| Held to maturity securities (book value) | $1,721,569,000 | 68 |
| Available-for-sale securities (fair market value) | $3,560,277,000 | 95 |
| Total debt securities | $5,281,846,000 | 89 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $17,256,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,826,000 | 80 |
| 2022-03-31 | Rank | |
| Total securities | $5,596,306,000 | 88 |
| U.S. Government securities | $5,445,085,000 | 75 |
| U.S. Treasury securities | $25,074,000 | 820 |
| U.S. Government agency obligations | $5,420,011,000 | 68 |
| Securities issued by states & political subdivisions | $67,101,000 | 815 |
| Other domestic debt securities | $71,675,000 | 299 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,625,000 | 403 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $69,050,000 | 152 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,188,731,000 | 99 |
| Mortgage-backed securities | $5,319,029,000 | 69 |
| Certificates of participation in pools of residential mortgages | $3,383,969,000 | 51 |
| Issued or guaranteed by U.S. | $3,383,969,000 | 51 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $443,851,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $443,851,000 | 114 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,491,209,000 | 53 |
| Commercial mortgage pass-through securities | $144,577,000 | 99 |
| Other commercial mortgage-backed securities | $1,346,632,000 | 40 |
| Held to maturity securities (book value) | $1,757,597,000 | 60 |
| Available-for-sale securities (fair market value) | $3,826,264,000 | 91 |
| Total debt securities | $5,583,861,000 | 88 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $14,636,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,445,000 | 81 |
| 2021-12-31 | Rank | |
| Total securities | $6,073,275,000 | 84 |
| U.S. Government securities | $5,902,946,000 | 70 |
| U.S. Treasury securities | $55,282,000 | 329 |
| U.S. Government agency obligations | $5,847,664,000 | 59 |
| Securities issued by states & political subdivisions | $71,740,000 | 796 |
| Other domestic debt securities | $85,963,000 | 270 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,300,000 | 390 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $82,663,000 | 127 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,318,095,000 | 97 |
| Mortgage-backed securities | $5,710,773,000 | 63 |
| Certificates of participation in pools of residential mortgages | $3,639,027,000 | 50 |
| Issued or guaranteed by U.S. | $3,639,027,000 | 50 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $500,155,000 | 117 |
| CMOs issued by government agencies or sponsored agencies | $500,155,000 | 103 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,571,591,000 | 50 |
| Commercial mortgage pass-through securities | $148,595,000 | 98 |
| Other commercial mortgage-backed securities | $1,422,996,000 | 39 |
| Held to maturity securities (book value) | $45,447,000 | 393 |
| Available-for-sale securities (fair market value) | $6,015,202,000 | 71 |
| Total debt securities | $6,060,649,000 | 84 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $36,249,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $29,305,000 | 51 |
| 2021-09-30 | Rank | |
| Total securities | $5,683,350,000 | 85 |
| U.S. Government securities | $5,513,668,000 | 69 |
| U.S. Treasury securities | $70,587,000 | 201 |
| U.S. Government agency obligations | $5,443,081,000 | 61 |
| Securities issued by states & political subdivisions | $74,771,000 | 739 |
| Other domestic debt securities | $82,324,000 | 263 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,062,000 | 365 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $78,262,000 | 129 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,190,150,000 | 99 |
| Mortgage-backed securities | $5,412,901,000 | 62 |
| Certificates of participation in pools of residential mortgages | $3,284,204,000 | 51 |
| Issued or guaranteed by U.S. | $3,284,204,000 | 51 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $557,660,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $557,660,000 | 97 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,571,037,000 | 49 |
| Commercial mortgage pass-through securities | $134,655,000 | 104 |
| Other commercial mortgage-backed securities | $1,436,382,000 | 37 |
| Held to maturity securities (book value) | $47,150,000 | 363 |
| Available-for-sale securities (fair market value) | $5,623,613,000 | 73 |
| Total debt securities | $5,670,764,000 | 84 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $50,462,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $42,365,000 | 46 |
| 2021-06-30 | Rank | |
| Total securities | $5,457,048,000 | 83 |
| U.S. Government securities | $5,255,969,000 | 67 |
| U.S. Treasury securities | $95,958,000 | 138 |
| U.S. Government agency obligations | $5,160,011,000 | 62 |
| Securities issued by states & political subdivisions | $82,900,000 | 647 |
| Other domestic debt securities | $105,423,000 | 216 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,960,000 | 309 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $98,463,000 | 107 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,260,524,000 | 96 |
| Mortgage-backed securities | $5,129,667,000 | 60 |
| Certificates of participation in pools of residential mortgages | $3,004,997,000 | 53 |
| Issued or guaranteed by U.S. | $3,004,997,000 | 53 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $621,704,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $621,704,000 | 89 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,502,966,000 | 49 |
| Commercial mortgage pass-through securities | $78,026,000 | 132 |
| Other commercial mortgage-backed securities | $1,424,940,000 | 37 |
| Held to maturity securities (book value) | $52,464,000 | 323 |
| Available-for-sale securities (fair market value) | $5,391,828,000 | 72 |
| Total debt securities | $5,444,292,000 | 83 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $57,282,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $48,497,000 | 44 |
| 2021-03-31 | Rank | |
| Total securities | $4,988,971,000 | 83 |
| U.S. Government securities | $4,795,820,000 | 68 |
| U.S. Treasury securities | $96,388,000 | 108 |
| U.S. Government agency obligations | $4,699,432,000 | 64 |
| Securities issued by states & political subdivisions | $84,594,000 | 597 |
| Other domestic debt securities | $96,110,000 | 209 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,557,000 | 280 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $87,553,000 | 107 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,593,837,000 | 77 |
| Mortgage-backed securities | $4,668,929,000 | 61 |
| Certificates of participation in pools of residential mortgages | $2,486,180,000 | 60 |
| Issued or guaranteed by U.S. | $2,486,180,000 | 60 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $695,395,000 | 85 |
| CMOs issued by government agencies or sponsored agencies | $695,395,000 | 80 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,487,354,000 | 47 |
| Commercial mortgage pass-through securities | $76,749,000 | 129 |
| Other commercial mortgage-backed securities | $1,410,605,000 | 36 |
| Held to maturity securities (book value) | $59,280,000 | 284 |
| Available-for-sale securities (fair market value) | $4,917,244,000 | 72 |
| Total debt securities | $4,976,524,000 | 83 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $58,075,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $48,450,000 | 49 |
| 2020-12-31 | Rank | |
| Total securities | $5,394,605,000 | 77 |
| U.S. Government securities | $5,190,487,000 | 63 |
| U.S. Treasury securities | $96,792,000 | 92 |
| U.S. Government agency obligations | $5,093,695,000 | 60 |
| Securities issued by states & political subdivisions | $87,379,000 | 541 |
| Other domestic debt securities | $104,405,000 | 180 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,156,000 | 242 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $94,249,000 | 94 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,472,376,000 | 82 |
| Mortgage-backed securities | $5,038,015,000 | 59 |
| Certificates of participation in pools of residential mortgages | $2,714,961,000 | 48 |
| Issued or guaranteed by U.S. | $2,714,961,000 | 48 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $762,878,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $762,878,000 | 76 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,560,176,000 | 45 |
| Commercial mortgage pass-through securities | $79,495,000 | 121 |
| Other commercial mortgage-backed securities | $1,480,681,000 | 37 |
| Held to maturity securities (book value) | $68,571,000 | 235 |
| Available-for-sale securities (fair market value) | $5,313,700,000 | 69 |
| Total debt securities | $5,382,271,000 | 76 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $81,410,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $71,282,000 | 46 |
| 2020-09-30 | Rank | |
| Total securities | $5,041,165,000 | 74 |
| U.S. Government securities | $4,825,095,000 | 65 |
| U.S. Treasury securities | $97,224,000 | 92 |
| U.S. Government agency obligations | $4,727,871,000 | 58 |
| Securities issued by states & political subdivisions | $97,626,000 | 420 |
| Other domestic debt securities | $106,232,000 | 176 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,850,000 | 222 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $94,382,000 | 94 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,667,920,000 | 79 |
| Mortgage-backed securities | $4,646,872,000 | 58 |
| Certificates of participation in pools of residential mortgages | $2,370,514,000 | 51 |
| Issued or guaranteed by U.S. | $2,370,514,000 | 50 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $817,288,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $817,288,000 | 72 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,459,070,000 | 42 |
| Commercial mortgage pass-through securities | $69,596,000 | 118 |
| Other commercial mortgage-backed securities | $1,389,474,000 | 34 |
| Held to maturity securities (book value) | $78,967,000 | 216 |
| Available-for-sale securities (fair market value) | $4,949,986,000 | 66 |
| Total debt securities | $5,028,953,000 | 73 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $90,955,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $80,182,000 | 44 |
| 2020-06-30 | Rank | |
| Total securities | $5,052,179,000 | 72 |
| U.S. Government securities | $4,804,086,000 | 65 |
| U.S. Treasury securities | $298,164,000 | 63 |
| U.S. Government agency obligations | $4,505,922,000 | 58 |
| Securities issued by states & political subdivisions | $117,218,000 | 306 |
| Other domestic debt securities | $118,821,000 | 157 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,741,000 | 183 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $105,080,000 | 81 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,972,683,000 | 71 |
| Mortgage-backed securities | $4,424,632,000 | 58 |
| Certificates of participation in pools of residential mortgages | $2,150,556,000 | 50 |
| Issued or guaranteed by U.S. | $2,150,556,000 | 50 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $887,335,000 | 75 |
| CMOs issued by government agencies or sponsored agencies | $887,335,000 | 71 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,386,741,000 | 42 |
| Commercial mortgage pass-through securities | $71,591,000 | 114 |
| Other commercial mortgage-backed securities | $1,315,150,000 | 35 |
| Held to maturity securities (book value) | $94,638,000 | 201 |
| Available-for-sale securities (fair market value) | $4,945,487,000 | 64 |
| Total debt securities | $5,040,124,000 | 71 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $96,945,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $85,504,000 | 44 |
| 2020-03-31 | Rank | |
| Total securities | $4,241,665,000 | 74 |
| U.S. Government securities | $4,026,436,000 | 65 |
| U.S. Treasury securities | $449,944,000 | 48 |
| U.S. Government agency obligations | $3,576,492,000 | 63 |
| Securities issued by states & political subdivisions | $115,239,000 | 285 |
| Other domestic debt securities | $88,424,000 | 193 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,532,000 | 156 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $72,892,000 | 101 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,007,551,000 | 69 |
| Mortgage-backed securities | $3,450,034,000 | 64 |
| Certificates of participation in pools of residential mortgages | $1,493,967,000 | 65 |
| Issued or guaranteed by U.S. | $1,493,967,000 | 65 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $758,605,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $758,605,000 | 74 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,197,462,000 | 44 |
| Commercial mortgage pass-through securities | $60,757,000 | 120 |
| Other commercial mortgage-backed securities | $1,136,705,000 | 37 |
| Held to maturity securities (book value) | $102,768,000 | 193 |
| Available-for-sale securities (fair market value) | $4,127,331,000 | 64 |
| Total debt securities | $4,230,099,000 | 73 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $92,315,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $80,480,000 | 50 |
| 2019-12-31 | Rank | |
| Total securities | $4,480,659,000 | 72 |
| U.S. Government securities | $4,273,154,000 | 64 |
| U.S. Treasury securities | $611,032,000 | 47 |
| U.S. Government agency obligations | $3,662,122,000 | 62 |
| Securities issued by states & political subdivisions | $120,984,000 | 246 |
| Other domestic debt securities | $73,951,000 | 199 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $17,660,000 | 139 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $56,291,000 | 116 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,153,040,000 | 54 |
| Mortgage-backed securities | $3,488,812,000 | 61 |
| Certificates of participation in pools of residential mortgages | $1,519,341,000 | 66 |
| Issued or guaranteed by U.S. | $1,519,341,000 | 66 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $785,205,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $785,205,000 | 74 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,184,266,000 | 44 |
| Commercial mortgage pass-through securities | $58,002,000 | 119 |
| Other commercial mortgage-backed securities | $1,126,264,000 | 36 |
| Held to maturity securities (book value) | $112,297,000 | 199 |
| Available-for-sale securities (fair market value) | $4,355,792,000 | 60 |
| Total debt securities | $4,468,087,000 | 71 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $41,341,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $27,708,000 | 48 |
| 2019-09-30 | Rank | |
| Total securities | $3,632,647,000 | 83 |
| U.S. Government securities | $3,417,608,000 | 73 |
| U.S. Treasury securities | $560,467,000 | 49 |
| U.S. Government agency obligations | $2,857,141,000 | 68 |
| Securities issued by states & political subdivisions | $124,425,000 | 230 |
| Other domestic debt securities | $78,191,000 | 195 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $19,956,000 | 131 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $58,235,000 | 111 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,314,000 | 57 |
| Mortgage-backed securities | $2,669,693,000 | 74 |
| Certificates of participation in pools of residential mortgages | $1,349,171,000 | 67 |
| Issued or guaranteed by U.S. | $1,349,171,000 | 67 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $802,964,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $802,964,000 | 72 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $517,558,000 | 72 |
| Commercial mortgage pass-through securities | $17,553,000 | 280 |
| Other commercial mortgage-backed securities | $500,005,000 | 54 |
| Held to maturity securities (book value) | $121,533,000 | 195 |
| Available-for-sale securities (fair market value) | $3,498,691,000 | 67 |
| Total debt securities | $3,620,225,000 | 82 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $54,704,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $40,276,000 | 44 |
| 2019-06-30 | Rank | |
| Total securities | $737,096,000 | 247 |
| U.S. Government securities | $554,520,000 | 240 |
| U.S. Treasury securities | $64,744,000 | 125 |
| U.S. Government agency obligations | $489,776,000 | 243 |
| Securities issued by states & political subdivisions | $100,842,000 | 295 |
| Other domestic debt securities | $81,734,000 | 174 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $22,512,000 | 114 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $59,222,000 | 105 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $598,665,000 | 129 |
| Mortgage-backed securities | $374,735,000 | 247 |
| Certificates of participation in pools of residential mortgages | $358,091,000 | 149 |
| Issued or guaranteed by U.S. | $358,091,000 | 149 |
| 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 | $16,644,000 | 519 |
| Commercial mortgage pass-through securities | $16,644,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $128,393,000 | 190 |
| Available-for-sale securities (fair market value) | $608,703,000 | 253 |
| Total debt securities | $737,096,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| 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 | $759,241,000 | 239 |
| U.S. Government securities | $566,800,000 | 234 |
| U.S. Treasury securities | $64,450,000 | 131 |
| U.S. Government agency obligations | $502,350,000 | 244 |
| Securities issued by states & political subdivisions | $103,026,000 | 302 |
| Other domestic debt securities | $89,415,000 | 151 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $25,272,000 | 100 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $64,143,000 | 98 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $596,209,000 | 128 |
| Mortgage-backed securities | $388,301,000 | 239 |
| Certificates of participation in pools of residential mortgages | $372,034,000 | 144 |
| Issued or guaranteed by U.S. | $372,034,000 | 144 |
| 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 | $16,267,000 | 505 |
| Commercial mortgage pass-through securities | $16,267,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $134,881,000 | 194 |
| Available-for-sale securities (fair market value) | $624,360,000 | 244 |
| Total debt securities | $759,241,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| 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 | $758,941,000 | 237 |
| U.S. Government securities | $575,767,000 | 228 |
| U.S. Treasury securities | $64,169,000 | 127 |
| U.S. Government agency obligations | $511,598,000 | 240 |
| Securities issued by states & political subdivisions | $109,427,000 | 287 |
| Other domestic debt securities | $73,747,000 | 175 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $27,935,000 | 96 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $45,812,000 | 132 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $599,190,000 | 136 |
| Mortgage-backed securities | $398,175,000 | 236 |
| Certificates of participation in pools of residential mortgages | $389,584,000 | 139 |
| Issued or guaranteed by U.S. | $389,584,000 | 139 |
| 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 | $8,591,000 | 674 |
| Commercial mortgage pass-through securities | $8,591,000 | 428 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $143,557,000 | 197 |
| Available-for-sale securities (fair market value) | $615,384,000 | 246 |
| Total debt securities | $758,942,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| 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 | $763,311,000 | 234 |
| U.S. Government securities | $567,129,000 | 229 |
| U.S. Treasury securities | $63,877,000 | 128 |
| U.S. Government agency obligations | $503,252,000 | 240 |
| Securities issued by states & political subdivisions | $113,261,000 | 281 |
| Other domestic debt securities | $82,921,000 | 156 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $30,766,000 | 92 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $52,155,000 | 118 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $561,431,000 | 145 |
| Mortgage-backed securities | $390,879,000 | 235 |
| Certificates of participation in pools of residential mortgages | $382,436,000 | 143 |
| Issued or guaranteed by U.S. | $382,436,000 | 142 |
| 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 | $8,443,000 | 677 |
| Commercial mortgage pass-through securities | $8,443,000 | 430 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $149,924,000 | 194 |
| Available-for-sale securities (fair market value) | $613,387,000 | 241 |
| Total debt securities | $763,310,000 | 229 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| 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 | $822,507,000 | 223 |
| U.S. Government securities | $583,681,000 | 225 |
| U.S. Treasury securities | $63,919,000 | 129 |
| U.S. Government agency obligations | $519,762,000 | 241 |
| Securities issued by states & political subdivisions | $147,087,000 | 213 |
| Other domestic debt securities | $91,708,000 | 146 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $33,997,000 | 84 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $57,711,000 | 105 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $31,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $591,463,000 | 140 |
| Mortgage-backed securities | $407,093,000 | 230 |
| Certificates of participation in pools of residential mortgages | $404,734,000 | 143 |
| Issued or guaranteed by U.S. | $404,734,000 | 142 |
| 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 | $2,359,000 | 1,105 |
| Commercial mortgage pass-through securities | $2,359,000 | 776 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $169,997,000 | 171 |
| Available-for-sale securities (fair market value) | $652,510,000 | 232 |
| Total debt securities | $822,476,000 | 218 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| 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 | $736,812,000 | 243 |
| U.S. Government securities | $599,803,000 | 218 |
| U.S. Treasury securities | $63,997,000 | 123 |
| U.S. Government agency obligations | $535,806,000 | 233 |
| Securities issued by states & political subdivisions | $74,246,000 | 476 |
| Other domestic debt securities | $62,598,000 | 185 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $14,420,000 | 119 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $48,178,000 | 130 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $165,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $669,493,000 | 127 |
| Mortgage-backed securities | $422,767,000 | 227 |
| Certificates of participation in pools of residential mortgages | $422,767,000 | 138 |
| Issued or guaranteed by U.S. | $422,767,000 | 136 |
| 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) | $152,870,000 | 187 |
| Available-for-sale securities (fair market value) | $583,942,000 | 249 |
| Total debt securities | $736,647,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| 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 | $766,986,000 | 227 |
| U.S. Government securities | $627,074,000 | 206 |
| U.S. Treasury securities | $64,362,000 | 123 |
| U.S. Government agency obligations | $562,712,000 | 215 |
| Securities issued by states & political subdivisions | $78,620,000 | 455 |
| Other domestic debt securities | $61,038,000 | 187 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $15,899,000 | 113 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $45,139,000 | 134 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $254,000 | 674 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $686,294,000 | 125 |
| Mortgage-backed securities | $448,578,000 | 218 |
| Certificates of participation in pools of residential mortgages | $448,578,000 | 131 |
| Issued or guaranteed by U.S. | $448,578,000 | 129 |
| 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) | $160,524,000 | 184 |
| Available-for-sale securities (fair market value) | $606,462,000 | 241 |
| Total debt securities | $766,732,000 | 221 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| 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 | $764,877,000 | 227 |
| U.S. Government securities | $620,308,000 | 209 |
| U.S. Treasury securities | $64,822,000 | 118 |
| U.S. Government agency obligations | $555,486,000 | 219 |
| Securities issued by states & political subdivisions | $81,649,000 | 441 |
| Other domestic debt securities | $62,716,000 | 178 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $17,578,000 | 102 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $45,138,000 | 139 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $204,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $668,436,000 | 131 |
| Mortgage-backed securities | $440,724,000 | 222 |
| Certificates of participation in pools of residential mortgages | $440,724,000 | 132 |
| Issued or guaranteed by U.S. | $440,724,000 | 130 |
| 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) | $135,197,000 | 206 |
| Available-for-sale securities (fair market value) | $629,680,000 | 225 |
| Total debt securities | $764,673,000 | 221 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| 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 | $784,818,000 | 225 |
| U.S. Government securities | $633,638,000 | 203 |
| U.S. Treasury securities | $64,881,000 | 119 |
| U.S. Government agency obligations | $568,757,000 | 218 |
| Securities issued by states & political subdivisions | $86,624,000 | 419 |
| Other domestic debt securities | $64,391,000 | 174 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $19,227,000 | 93 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $45,164,000 | 144 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $165,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $658,047,000 | 128 |
| Mortgage-backed securities | $454,006,000 | 221 |
| Certificates of participation in pools of residential mortgages | $454,006,000 | 130 |
| Issued or guaranteed by U.S. | $454,006,000 | 129 |
| 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) | $134,619,000 | 212 |
| Available-for-sale securities (fair market value) | $650,199,000 | 225 |
| Total debt securities | $784,653,000 | 220 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| 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 | $800,532,000 | 224 |
| U.S. Government securities | $656,868,000 | 200 |
| U.S. Treasury securities | $64,880,000 | 121 |
| U.S. Government agency obligations | $591,988,000 | 208 |
| Securities issued by states & political subdivisions | $92,399,000 | 395 |
| Other domestic debt securities | $51,070,000 | 208 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $21,041,000 | 87 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $30,029,000 | 197 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $195,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $677,829,000 | 127 |
| Mortgage-backed securities | $467,519,000 | 219 |
| Certificates of participation in pools of residential mortgages | $467,519,000 | 129 |
| Issued or guaranteed by U.S. | $467,519,000 | 128 |
| 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) | $134,831,000 | 215 |
| Available-for-sale securities (fair market value) | $665,701,000 | 223 |
| Total debt securities | $800,337,000 | 220 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| 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 | $823,512,000 | 220 |
| U.S. Government securities | $691,670,000 | 189 |
| U.S. Treasury securities | $64,892,000 | 126 |
| U.S. Government agency obligations | $626,778,000 | 197 |
| Securities issued by states & political subdivisions | $96,634,000 | 376 |
| Other domestic debt securities | $34,969,000 | 276 |
| 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 | $34,969,000 | 181 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $239,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $612,740,000 | 132 |
| Mortgage-backed securities | $492,377,000 | 209 |
| Certificates of participation in pools of residential mortgages | $492,377,000 | 124 |
| Issued or guaranteed by U.S. | $492,377,000 | 123 |
| 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) | $119,118,000 | 233 |
| Available-for-sale securities (fair market value) | $704,394,000 | 213 |
| Total debt securities | $823,273,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| 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 | $673,959,000 | 243 |
| U.S. Government securities | $533,866,000 | 223 |
| U.S. Treasury securities | $90,061,000 | 93 |
| U.S. Government agency obligations | $443,805,000 | 241 |
| Securities issued by states & political subdivisions | $101,040,000 | 359 |
| Other domestic debt securities | $38,963,000 | 260 |
| 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 | $38,963,000 | 169 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $90,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $384,791,000 | 193 |
| Mortgage-backed securities | $306,190,000 | 268 |
| Certificates of participation in pools of residential mortgages | $306,190,000 | 160 |
| Issued or guaranteed by U.S. | $306,190,000 | 157 |
| 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) | $114,227,000 | 241 |
| Available-for-sale securities (fair market value) | $559,732,000 | 242 |
| Total debt securities | $673,869,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| 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 | $1,232,565,000 | 156 |
| U.S. Government securities | $1,088,018,000 | 132 |
| U.S. Treasury securities | $294,127,000 | 51 |
| U.S. Government agency obligations | $793,891,000 | 160 |
| Securities issued by states & political subdivisions | $105,491,000 | 330 |
| Other domestic debt securities | $38,936,000 | 266 |
| 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 | $38,936,000 | 168 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $120,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,397,000 | 177 |
| Mortgage-backed securities | $356,556,000 | 247 |
| Certificates of participation in pools of residential mortgages | $356,556,000 | 146 |
| Issued or guaranteed by U.S. | $356,556,000 | 145 |
| 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) | $139,835,000 | 211 |
| Available-for-sale securities (fair market value) | $1,092,730,000 | 141 |
| Total debt securities | $1,232,445,000 | 155 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| 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 | $1,499,042,000 | 133 |
| U.S. Government securities | $1,348,335,000 | 112 |
| U.S. Treasury securities | $292,553,000 | 52 |
| U.S. Government agency obligations | $1,055,782,000 | 129 |
| Securities issued by states & political subdivisions | $111,799,000 | 293 |
| Other domestic debt securities | $38,827,000 | 265 |
| 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 | $38,827,000 | 171 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $81,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,672,000 | 186 |
| Mortgage-backed securities | $371,029,000 | 240 |
| Certificates of participation in pools of residential mortgages | $371,029,000 | 141 |
| Issued or guaranteed by U.S. | $371,029,000 | 140 |
| 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) | $331,916,000 | 118 |
| Available-for-sale securities (fair market value) | $1,167,126,000 | 136 |
| Total debt securities | $1,498,961,000 | 131 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| 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 | $1,523,617,000 | 130 |
| U.S. Government securities | $1,362,513,000 | 112 |
| U.S. Treasury securities | $288,270,000 | 53 |
| U.S. Government agency obligations | $1,074,243,000 | 125 |
| Securities issued by states & political subdivisions | $117,162,000 | 279 |
| Other domestic debt securities | $43,853,000 | 235 |
| 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 | $43,853,000 | 152 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $89,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $420,428,000 | 183 |
| Mortgage-backed securities | $379,714,000 | 237 |
| Certificates of participation in pools of residential mortgages | $379,714,000 | 137 |
| Issued or guaranteed by U.S. | $379,714,000 | 135 |
| 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) | $357,122,000 | 114 |
| Available-for-sale securities (fair market value) | $1,166,495,000 | 130 |
| Total debt securities | $1,523,528,000 | 130 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| 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 | $1,567,641,000 | 125 |
| U.S. Government securities | $1,402,961,000 | 106 |
| U.S. Treasury securities | $291,287,000 | 49 |
| U.S. Government agency obligations | $1,111,674,000 | 120 |
| Securities issued by states & political subdivisions | $120,595,000 | 267 |
| Other domestic debt securities | $43,915,000 | 232 |
| 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 | $43,915,000 | 153 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $170,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $418,524,000 | 176 |
| Mortgage-backed securities | $399,576,000 | 224 |
| Certificates of participation in pools of residential mortgages | $399,576,000 | 133 |
| Issued or guaranteed by U.S. | $399,576,000 | 131 |
| 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) | $373,080,000 | 112 |
| Available-for-sale securities (fair market value) | $1,194,561,000 | 124 |
| Total debt securities | $1,567,472,000 | 125 |
| Structured notes | ||
| Amortized cost | $11,458,000 | 226 |
| Fair value | $11,509,000 | 221 |
| 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 | $1,604,524,000 | 122 |
| U.S. Government securities | $1,436,980,000 | 106 |
| U.S. Treasury securities | $288,975,000 | 48 |
| U.S. Government agency obligations | $1,148,005,000 | 114 |
| Securities issued by states & political subdivisions | $123,467,000 | 245 |
| Other domestic debt securities | $43,962,000 | 231 |
| 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 | $43,962,000 | 148 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $115,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,143,000 | 202 |
| Mortgage-backed securities | $400,144,000 | 226 |
| Certificates of participation in pools of residential mortgages | $400,144,000 | 130 |
| Issued or guaranteed by U.S. | $400,144,000 | 129 |
| 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) | $407,628,000 | 103 |
| Available-for-sale securities (fair market value) | $1,196,896,000 | 127 |
| Total debt securities | $1,604,409,000 | 122 |
| Structured notes | ||
| Amortized cost | $51,396,000 | 51 |
| Fair value | $50,750,000 | 51 |
| 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 | $1,508,186,000 | 131 |
| U.S. Government securities | $1,333,331,000 | 111 |
| U.S. Treasury securities | $280,914,000 | 48 |
| U.S. Government agency obligations | $1,052,417,000 | 123 |
| Securities issued by states & political subdivisions | $130,550,000 | 220 |
| Other domestic debt securities | $44,035,000 | 234 |
| 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 | $44,035,000 | 150 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $270,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $371,948,000 | 199 |
| Mortgage-backed securities | $402,305,000 | 228 |
| Certificates of participation in pools of residential mortgages | $402,305,000 | 133 |
| Issued or guaranteed by U.S. | $402,305,000 | 132 |
| 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) | $414,808,000 | 100 |
| Available-for-sale securities (fair market value) | $1,093,378,000 | 137 |
| Total debt securities | $1,507,916,000 | 131 |
| Structured notes | ||
| Amortized cost | $51,386,000 | 53 |
| Fair value | $51,516,000 | 53 |
| 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 | $1,406,112,000 | 137 |
| U.S. Government securities | $1,226,863,000 | 113 |
| U.S. Treasury securities | $149,573,000 | 59 |
| U.S. Government agency obligations | $1,077,290,000 | 119 |
| Securities issued by states & political subdivisions | $135,179,000 | 210 |
| Other domestic debt securities | $43,960,000 | 229 |
| 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 | $43,960,000 | 147 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $110,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,966,000 | 192 |
| Mortgage-backed securities | $373,390,000 | 244 |
| Certificates of participation in pools of residential mortgages | $373,390,000 | 139 |
| Issued or guaranteed by U.S. | $373,390,000 | 137 |
| 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) | $469,436,000 | 94 |
| Available-for-sale securities (fair market value) | $936,676,000 | 151 |
| Total debt securities | $1,406,002,000 | 135 |
| Structured notes | ||
| Amortized cost | $101,354,000 | 27 |
| Fair value | $100,461,000 | 27 |
| 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 | $1,247,972,000 | 147 |
| U.S. Government securities | $1,064,537,000 | 122 |
| U.S. Treasury securities | $48,520,000 | 117 |
| U.S. Government agency obligations | $1,016,017,000 | 121 |
| Securities issued by states & political subdivisions | $139,006,000 | 200 |
| Other domestic debt securities | $44,115,000 | 224 |
| 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 | $44,115,000 | 148 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $314,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,067,000 | 200 |
| Mortgage-backed securities | $381,209,000 | 244 |
| Certificates of participation in pools of residential mortgages | $381,209,000 | 132 |
| Issued or guaranteed by U.S. | $381,209,000 | 129 |
| 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) | $470,980,000 | 91 |
| Available-for-sale securities (fair market value) | $776,992,000 | 178 |
| Total debt securities | $1,247,658,000 | 146 |
| Structured notes | ||
| Amortized cost | $101,340,000 | 33 |
| Fair value | $99,092,000 | 33 |
| 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 | $1,335,491,000 | 140 |
| U.S. Government securities | $1,148,516,000 | 117 |
| U.S. Treasury securities | $119,059,000 | 57 |
| U.S. Government agency obligations | $1,029,457,000 | 118 |
| Securities issued by states & political subdivisions | $142,594,000 | 191 |
| Other domestic debt securities | $44,031,000 | 240 |
| 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 | $44,031,000 | 154 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $350,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,305,000 | 197 |
| Mortgage-backed securities | $394,260,000 | 237 |
| Certificates of participation in pools of residential mortgages | $394,260,000 | 134 |
| Issued or guaranteed by U.S. | $394,260,000 | 131 |
| 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) | $474,734,000 | 90 |
| Available-for-sale securities (fair market value) | $860,757,000 | 160 |
| Total debt securities | $1,335,141,000 | 140 |
| Structured notes | ||
| Amortized cost | $101,326,000 | 35 |
| Fair value | $98,744,000 | 35 |
| 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 | $1,245,962,000 | 146 |
| U.S. Government securities | $1,075,632,000 | 123 |
| U.S. Treasury securities | $47,550,000 | 102 |
| U.S. Government agency obligations | $1,028,082,000 | 122 |
| Securities issued by states & political subdivisions | $150,158,000 | 174 |
| Other domestic debt securities | $19,902,000 | 424 |
| 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 | $19,902,000 | 284 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $270,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,810,000 | 204 |
| Mortgage-backed securities | $396,288,000 | 235 |
| Certificates of participation in pools of residential mortgages | $396,288,000 | 131 |
| Issued or guaranteed by U.S. | $396,288,000 | 129 |
| 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) | $482,446,000 | 84 |
| Available-for-sale securities (fair market value) | $763,516,000 | 179 |
| Total debt securities | $1,245,692,000 | 145 |
| Structured notes | ||
| Amortized cost | $101,312,000 | 31 |
| Fair value | $96,872,000 | 31 |
| 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 | $1,249,950,000 | 144 |
| U.S. Government securities | $1,072,644,000 | 122 |
| U.S. Treasury securities | $46,385,000 | 100 |
| U.S. Government agency obligations | $1,026,259,000 | 125 |
| Securities issued by states & political subdivisions | $157,252,000 | 163 |
| Other domestic debt securities | $19,776,000 | 443 |
| 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 | $19,776,000 | 292 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $278,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,607,000 | 142 |
| Mortgage-backed securities | $400,310,000 | 228 |
| Certificates of participation in pools of residential mortgages | $400,310,000 | 129 |
| Issued or guaranteed by U.S. | $400,310,000 | 126 |
| 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) | $489,763,000 | 83 |
| Available-for-sale securities (fair market value) | $760,187,000 | 177 |
| Total debt securities | $1,249,672,000 | 144 |
| Structured notes | ||
| Amortized cost | $101,299,000 | 33 |
| Fair value | $94,401,000 | 34 |
| 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 | $1,247,428,000 | 145 |
| U.S. Government securities | $1,092,081,000 | 120 |
| U.S. Treasury securities | $47,620,000 | 93 |
| U.S. Government agency obligations | $1,044,461,000 | 120 |
| Securities issued by states & political subdivisions | $155,168,000 | 161 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $179,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $470,231,000 | 156 |
| Mortgage-backed securities | $414,062,000 | 223 |
| Certificates of participation in pools of residential mortgages | $414,062,000 | 122 |
| Issued or guaranteed by U.S. | $414,062,000 | 120 |
| 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) | $488,219,000 | 74 |
| Available-for-sale securities (fair market value) | $759,209,000 | 179 |
| Total debt securities | $1,247,249,000 | 143 |
| Structured notes | ||
| Amortized cost | $101,285,000 | 31 |
| Fair value | $95,841,000 | 32 |
| 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 | $1,274,706,000 | 141 |
| U.S. Government securities | $1,110,191,000 | 116 |
| U.S. Treasury securities | $48,120,000 | 93 |
| U.S. Government agency obligations | $1,062,071,000 | 118 |
| Securities issued by states & political subdivisions | $164,245,000 | 146 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $270,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $478,942,000 | 146 |
| Mortgage-backed securities | $430,840,000 | 219 |
| Certificates of participation in pools of residential mortgages | $430,840,000 | 120 |
| Issued or guaranteed by U.S. | $430,840,000 | 118 |
| 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) | $497,631,000 | 65 |
| Available-for-sale securities (fair market value) | $777,075,000 | 181 |
| Total debt securities | $1,274,436,000 | 139 |
| Structured notes | ||
| Amortized cost | $101,271,000 | 30 |
| Fair value | $97,186,000 | 30 |
| 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 | $1,183,042,000 | 149 |
| U.S. Government securities | $1,012,718,000 | 127 |
| U.S. Treasury securities | $39,484,000 | 109 |
| U.S. Government agency obligations | $973,234,000 | 128 |
| Securities issued by states & political subdivisions | $170,209,000 | 143 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $115,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $435,279,000 | 164 |
| Mortgage-backed securities | $418,000,000 | 222 |
| Certificates of participation in pools of residential mortgages | $418,000,000 | 126 |
| Issued or guaranteed by U.S. | $418,000,000 | 125 |
| 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) | $413,258,000 | 67 |
| Available-for-sale securities (fair market value) | $769,784,000 | 182 |
| Total debt securities | $1,182,927,000 | 147 |
| Structured notes | ||
| Amortized cost | $76,313,000 | 36 |
| Fair value | $76,575,000 | 36 |
| 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 | $1,214,237,000 | 144 |
| U.S. Government securities | $1,039,225,000 | 127 |
| U.S. Treasury securities | $39,736,000 | 106 |
| U.S. Government agency obligations | $999,489,000 | 128 |
| Securities issued by states & political subdivisions | $174,956,000 | 128 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $56,000 | 1,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $442,245,000 | 166 |
| Mortgage-backed securities | $408,112,000 | 221 |
| Certificates of participation in pools of residential mortgages | $408,112,000 | 127 |
| Issued or guaranteed by U.S. | $408,112,000 | 126 |
| 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) | $227,397,000 | 106 |
| Available-for-sale securities (fair market value) | $986,840,000 | 150 |
| Total debt securities | $1,214,181,000 | 143 |
| 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 | $1,183,163,000 | 151 |
| U.S. Government securities | $1,008,780,000 | 133 |
| U.S. Treasury securities | $59,934,000 | 79 |
| U.S. Government agency obligations | $948,846,000 | 139 |
| Securities issued by states & political subdivisions | $174,362,000 | 124 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $21,000 | 1,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,491,000 | 224 |
| Mortgage-backed securities | $446,900,000 | 219 |
| Certificates of participation in pools of residential mortgages | $446,900,000 | 126 |
| Issued or guaranteed by U.S. | $446,900,000 | 124 |
| 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) | $57,659,000 | 309 |
| Available-for-sale securities (fair market value) | $1,125,504,000 | 134 |
| Total debt securities | $1,183,142,000 | 151 |
| 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 | $1,058,360,000 | 161 |
| U.S. Government securities | $885,657,000 | 139 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $885,657,000 | 135 |
| Securities issued by states & political subdivisions | $172,593,000 | 120 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $110,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,882,000 | 220 |
| Mortgage-backed securities | $394,264,000 | 248 |
| Certificates of participation in pools of residential mortgages | $394,264,000 | 140 |
| Issued or guaranteed by U.S. | $394,264,000 | 138 |
| 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) | $43,598,000 | 383 |
| Available-for-sale securities (fair market value) | $1,014,762,000 | 144 |
| Total debt securities | $1,058,250,000 | 161 |
| 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 | $1,079,586,000 | 159 |
| U.S. Government securities | $899,826,000 | 141 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $899,826,000 | 138 |
| Securities issued by states & political subdivisions | $179,722,000 | 110 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $38,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $359,325,000 | 204 |
| Mortgage-backed securities | $312,514,000 | 297 |
| Certificates of participation in pools of residential mortgages | $312,514,000 | 167 |
| Issued or guaranteed by U.S. | $312,514,000 | 166 |
| 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) | $43,596,000 | 386 |
| Available-for-sale securities (fair market value) | $1,035,990,000 | 145 |
| Total debt securities | $1,079,548,000 | 158 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $1,054,294,000 | 162 |
| U.S. Government securities | $870,455,000 | 144 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $870,455,000 | 143 |
| Securities issued by states & political subdivisions | $183,815,000 | 103 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $24,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,174,000 | 192 |
| Mortgage-backed securities | $379,417,000 | 248 |
| Certificates of participation in pools of residential mortgages | $379,417,000 | 141 |
| Issued or guaranteed by U.S. | $379,417,000 | 141 |
| 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) | $43,593,000 | 394 |
| Available-for-sale securities (fair market value) | $1,010,701,000 | 141 |
| Total debt securities | $1,054,270,000 | 162 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $1,002,413,000 | 163 |
| U.S. Government securities | $743,852,000 | 156 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $743,852,000 | 152 |
| Securities issued by states & political subdivisions | $258,451,000 | 62 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $110,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $426,247,000 | 149 |
| Mortgage-backed securities | $167,500,000 | 473 |
| Certificates of participation in pools of residential mortgages | $167,500,000 | 283 |
| Issued or guaranteed by U.S. | $167,500,000 | 280 |
| 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) | $43,591,000 | 376 |
| Available-for-sale securities (fair market value) | $958,822,000 | 143 |
| Total debt securities | $1,002,303,000 | 163 |
| 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 | $921,042,000 | 176 |
| U.S. Government securities | $662,465,000 | 179 |
| U.S. Treasury securities | $24,535,000 | 171 |
| U.S. Government agency obligations | $637,930,000 | 176 |
| Securities issued by states & political subdivisions | $258,500,000 | 65 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $77,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $434,874,000 | 144 |
| Mortgage-backed securities | $36,545,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $36,545,000 | 1,048 |
| Issued or guaranteed by U.S. | $36,545,000 | 1,044 |
| 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) | $43,588,000 | 371 |
| Available-for-sale securities (fair market value) | $877,454,000 | 156 |
| Total debt securities | $920,965,000 | 175 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $10,068,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $811,575,000 | 196 |
| U.S. Government securities | $546,401,000 | 213 |
| U.S. Treasury securities | $106,380,000 | 66 |
| U.S. Government agency obligations | $440,021,000 | 246 |
| Securities issued by states & political subdivisions | $265,114,000 | 65 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $60,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,943,000 | 174 |
| Mortgage-backed securities | $57,798,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $57,798,000 | 694 |
| Issued or guaranteed by U.S. | $57,798,000 | 691 |
| 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) | $43,586,000 | 377 |
| Available-for-sale securities (fair market value) | $767,989,000 | 178 |
| Total debt securities | $811,515,000 | 195 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $10,139,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $739,913,000 | 204 |
| U.S. Government securities | $475,331,000 | 229 |
| U.S. Treasury securities | $46,977,000 | 121 |
| U.S. Government agency obligations | $428,354,000 | 242 |
| Securities issued by states & political subdivisions | $264,564,000 | 63 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $18,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $384,432,000 | 162 |
| Mortgage-backed securities | $85,439,000 | 757 |
| Certificates of participation in pools of residential mortgages | $85,439,000 | 473 |
| Issued or guaranteed by U.S. | $85,439,000 | 470 |
| 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) | $43,583,000 | 362 |
| Available-for-sale securities (fair market value) | $696,330,000 | 186 |
| Total debt securities | $739,895,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $10,129,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $756,548,000 | 189 |
| U.S. Government securities | $487,558,000 | 213 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $487,558,000 | 205 |
| Securities issued by states & political subdivisions | $268,977,000 | 58 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $13,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $392,019,000 | 155 |
| Mortgage-backed securities | $107,479,000 | 617 |
| Certificates of participation in pools of residential mortgages | $107,479,000 | 377 |
| Issued or guaranteed by U.S. | $107,479,000 | 375 |
| 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) | $33,544,000 | 461 |
| Available-for-sale securities (fair market value) | $723,004,000 | 173 |
| Total debt securities | $756,535,000 | 187 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $30,243,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $749,262,000 | 185 |
| U.S. Government securities | $494,166,000 | 206 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $494,166,000 | 198 |
| Securities issued by states & political subdivisions | $255,081,000 | 59 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $15,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $438,802,000 | 143 |
| Mortgage-backed securities | $144,051,000 | 459 |
| Certificates of participation in pools of residential mortgages | $144,051,000 | 273 |
| Issued or guaranteed by U.S. | $144,051,000 | 270 |
| 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) | $21,770,000 | 656 |
| Available-for-sale securities (fair market value) | $727,492,000 | 174 |
| Total debt securities | $749,247,000 | 185 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $70,509,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $645,179,000 | 206 |
| U.S. Government securities | $392,880,000 | 254 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $392,880,000 | 244 |
| Securities issued by states & political subdivisions | $252,269,000 | 58 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $30,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $406,721,000 | 153 |
| Mortgage-backed securities | $206,592,000 | 354 |
| Certificates of participation in pools of residential mortgages | $206,592,000 | 214 |
| Issued or guaranteed by U.S. | $206,592,000 | 212 |
| 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) | $14,769,000 | 870 |
| Available-for-sale securities (fair market value) | $630,410,000 | 186 |
| Total debt securities | $645,149,000 | 204 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $145,430,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $606,498,000 | 222 |
| U.S. Government securities | $359,522,000 | 264 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $359,522,000 | 255 |
| Securities issued by states & political subdivisions | $246,941,000 | 59 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $35,000 | 1,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $430,647,000 | 153 |
| Mortgage-backed securities | $225,511,000 | 326 |
| Certificates of participation in pools of residential mortgages | $225,511,000 | 203 |
| Issued or guaranteed by U.S. | $225,511,000 | 201 |
| 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) | $2,237,000 | 1,994 |
| Available-for-sale securities (fair market value) | $604,261,000 | 193 |
| Total debt securities | $606,463,000 | 217 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $184,547,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $592,342,000 | 228 |
| U.S. Government securities | $337,385,000 | 281 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $337,385,000 | 269 |
| Securities issued by states & political subdivisions | $254,900,000 | 62 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $57,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $541,594,000 | 135 |
| Mortgage-backed securities | $337,385,000 | 243 |
| Certificates of participation in pools of residential mortgages | $337,385,000 | 152 |
| Issued or guaranteed by U.S. | $337,385,000 | 150 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $592,342,000 | 195 |
| Total debt securities | $592,285,000 | 219 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $130,262,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $629,538,000 | 217 |
| U.S. Government securities | $381,242,000 | 241 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $381,242,000 | 233 |
| Securities issued by states & political subdivisions | $248,279,000 | 62 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $17,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $583,024,000 | 127 |
| Mortgage-backed securities | $381,242,000 | 212 |
| Certificates of participation in pools of residential mortgages | $381,242,000 | 140 |
| Issued or guaranteed by U.S. | $381,242,000 | 138 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $629,538,000 | 190 |
| Total debt securities | $629,521,000 | 208 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $30,085,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $650,137,000 | 223 |
| U.S. Government securities | $398,345,000 | 234 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $398,345,000 | 228 |
| Securities issued by states & political subdivisions | $251,777,000 | 57 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $15,000 | 1,542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,589,000 | 124 |
| Mortgage-backed securities | $398,345,000 | 215 |
| Certificates of participation in pools of residential mortgages | $398,345,000 | 140 |
| Issued or guaranteed by U.S. | $398,345,000 | 136 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $650,137,000 | 194 |
| Total debt securities | $650,122,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $20,081,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $630,050,000 | 226 |
| U.S. Government securities | $373,346,000 | 252 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $373,346,000 | 247 |
| Securities issued by states & political subdivisions | $256,694,000 | 59 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $10,000 | 1,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,991,000 | 237 |
| Mortgage-backed securities | $373,346,000 | 223 |
| Certificates of participation in pools of residential mortgages | $373,346,000 | 148 |
| Issued or guaranteed by U.S. | $373,346,000 | 145 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $630,050,000 | 190 |
| Total debt securities | $630,040,000 | 219 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $50,254,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $515,298,000 | 250 |
| U.S. Government securities | $266,141,000 | 321 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $266,141,000 | 315 |
| Securities issued by states & political subdivisions | $249,112,000 | 63 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $45,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,721,000 | 209 |
| Mortgage-backed securities | $266,141,000 | 281 |
| Certificates of participation in pools of residential mortgages | $266,141,000 | 179 |
| Issued or guaranteed by U.S. | $266,141,000 | 173 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $515,298,000 | 211 |
| Total debt securities | $515,253,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $149,821,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $520,018,000 | 258 |
| U.S. Government securities | $261,582,000 | 331 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $261,582,000 | 321 |
| Securities issued by states & political subdivisions | $257,816,000 | 63 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $620,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,346,000 | 297 |
| Mortgage-backed securities | $261,582,000 | 282 |
| Certificates of participation in pools of residential mortgages | $261,582,000 | 178 |
| Issued or guaranteed by U.S. | $261,582,000 | 172 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $520,018,000 | 219 |
| Total debt securities | $519,398,000 | 254 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $119,871,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $521,740,000 | 260 |
| U.S. Government securities | $263,541,000 | 326 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $263,541,000 | 317 |
| Securities issued by states & political subdivisions | $257,509,000 | 61 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $690,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,109,000 | 218 |
| Mortgage-backed securities | $263,541,000 | 284 |
| Certificates of participation in pools of residential mortgages | $263,541,000 | 178 |
| Issued or guaranteed by U.S. | $263,541,000 | 170 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $521,740,000 | 224 |
| Total debt securities | $521,050,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $142,792,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $466,634,000 | 277 |
| U.S. Government securities | $210,508,000 | 416 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $210,508,000 | 402 |
| Securities issued by states & political subdivisions | $255,454,000 | 60 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $672,000 | 1,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,322,000 | 204 |
| Mortgage-backed securities | $210,508,000 | 317 |
| Certificates of participation in pools of residential mortgages | $210,508,000 | 199 |
| Issued or guaranteed by U.S. | $210,508,000 | 192 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $466,634,000 | 241 |
| Total debt securities | $465,962,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $162,864,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $437,592,000 | 301 |
| U.S. Government securities | $185,433,000 | 482 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $185,433,000 | 470 |
| Securities issued by states & political subdivisions | $251,339,000 | 62 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $820,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,597,000 | 260 |
| Mortgage-backed securities | $185,433,000 | 343 |
| Certificates of participation in pools of residential mortgages | $185,433,000 | 213 |
| Issued or guaranteed by U.S. | $185,433,000 | 208 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $437,592,000 | 254 |
| Total debt securities | $436,772,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $169,681,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $428,089,000 | 313 |
| U.S. Government securities | $181,460,000 | 486 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $181,460,000 | 473 |
| Securities issued by states & political subdivisions | $245,768,000 | 63 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $861,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,537,000 | 235 |
| Mortgage-backed securities | $181,460,000 | 344 |
| Certificates of participation in pools of residential mortgages | $181,460,000 | 223 |
| Issued or guaranteed by U.S. | $181,460,000 | 215 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $428,089,000 | 266 |
| Total debt securities | $427,228,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $228,585,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $439,976,000 | 310 |
| U.S. Government securities | $192,340,000 | 471 |
| U.S. Treasury securities | $19,541,000 | 168 |
| U.S. Government agency obligations | $172,799,000 | 499 |
| Securities issued by states & political subdivisions | $246,706,000 | 60 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $930,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,242,000 | 207 |
| Mortgage-backed securities | $172,799,000 | 368 |
| Certificates of participation in pools of residential mortgages | $172,799,000 | 242 |
| Issued or guaranteed by U.S. | $172,799,000 | 232 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $439,976,000 | 256 |
| Total debt securities | $439,046,000 | 302 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $287,918,000 | 35 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $782,663,000 | 197 |
| U.S. Government securities | $546,566,000 | 199 |
| U.S. Treasury securities | $39,585,000 | 98 |
| U.S. Government agency obligations | $506,981,000 | 202 |
| Securities issued by states & political subdivisions | $235,173,000 | 64 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $924,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,994,000 | 187 |
| Mortgage-backed securities | $190,127,000 | 338 |
| Certificates of participation in pools of residential mortgages | $190,127,000 | 224 |
| Issued or guaranteed by U.S. | $190,127,000 | 214 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $782,663,000 | 166 |
| Total debt securities | $781,739,000 | 194 |
| 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 | $782,078,000 | 203 |
| U.S. Government securities | $553,695,000 | 201 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $553,695,000 | 196 |
| Securities issued by states & political subdivisions | $227,513,000 | 66 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $870,000 | 1,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,125,000 | 197 |
| Mortgage-backed securities | $158,012,000 | 395 |
| Certificates of participation in pools of residential mortgages | $158,012,000 | 271 |
| Issued or guaranteed by U.S. | $158,012,000 | 264 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $782,078,000 | 176 |
| Total debt securities | $781,208,000 | 202 |
| 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 | $743,295,000 | 211 |
| U.S. Government securities | $526,095,000 | 208 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $526,095,000 | 203 |
| Securities issued by states & political subdivisions | $216,420,000 | 69 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $780,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,621,000 | 198 |
| Mortgage-backed securities | $103,910,000 | 538 |
| Certificates of participation in pools of residential mortgages | $103,910,000 | 386 |
| Issued or guaranteed by U.S. | $103,910,000 | 381 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $743,295,000 | 180 |
| Total debt securities | $742,514,000 | 212 |
| 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 | $800,259,000 | 210 |
| U.S. Government securities | $583,699,000 | 206 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $583,699,000 | 196 |
| Securities issued by states & political subdivisions | $215,690,000 | 71 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $870,000 | 1,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,161,000 | 216 |
| Mortgage-backed securities | $81,580,000 | 650 |
| Certificates of participation in pools of residential mortgages | $81,580,000 | 465 |
| Issued or guaranteed by U.S. | $81,580,000 | 459 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $800,259,000 | 181 |
| Total debt securities | $799,389,000 | 209 |
| 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 | $787,594,000 | 215 |
| U.S. Government securities | $576,674,000 | 215 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $576,674,000 | 203 |
| Securities issued by states & political subdivisions | $210,088,000 | 73 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $832,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,885,000 | 223 |
| Mortgage-backed securities | $55,094,000 | 878 |
| Certificates of participation in pools of residential mortgages | $55,094,000 | 645 |
| Issued or guaranteed by U.S. | $55,094,000 | 638 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $787,594,000 | 186 |
| Total debt securities | $786,764,000 | 214 |
| 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 | $791,042,000 | 210 |
| U.S. Government securities | $588,441,000 | 210 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $588,441,000 | 202 |
| Securities issued by states & political subdivisions | $201,761,000 | 74 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $840,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,646,000 | 219 |
| Mortgage-backed securities | $1,512,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $1,512,000 | 4,606 |
| Issued or guaranteed by U.S. | $1,512,000 | 4,587 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $791,042,000 | 178 |
| Total debt securities | $790,203,000 | 208 |
| 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 | $740,670,000 | 221 |
| U.S. Government securities | $540,086,000 | 219 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $540,086,000 | 211 |
| Securities issued by states & political subdivisions | $199,739,000 | 72 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $845,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,316,000 | 213 |
| Mortgage-backed securities | $1,624,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,624,000 | 4,584 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $740,670,000 | 188 |
| Total debt securities | $739,825,000 | 219 |
| 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 | $738,214,000 | 226 |
| U.S. Government securities | $547,180,000 | 218 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $547,180,000 | 211 |
| Securities issued by states & political subdivisions | $190,184,000 | 75 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $850,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,176,000 | 229 |
| Mortgage-backed securities | $1,765,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 4,591 |
| Issued or guaranteed by U.S. | $1,765,000 | 4,576 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $738,214,000 | 192 |
| Total debt securities | $737,364,000 | 226 |
| 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 | $728,413,000 | 228 |
| U.S. Government securities | $541,834,000 | 224 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $541,834,000 | 212 |
| Securities issued by states & political subdivisions | $185,719,000 | 74 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $860,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,666,000 | 229 |
| Mortgage-backed securities | $1,868,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $1,868,000 | 4,553 |
| Issued or guaranteed by U.S. | $1,868,000 | 4,537 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $728,413,000 | 198 |
| Total debt securities | $727,553,000 | 227 |
| 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 | $576,455,000 | 275 |
| U.S. Government securities | $399,365,000 | 292 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $399,365,000 | 275 |
| Securities issued by states & political subdivisions | $176,238,000 | 80 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $852,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $285,898,000 | 227 |
| Mortgage-backed securities | $2,084,000 | 5,039 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 4,461 |
| Issued or guaranteed by U.S. | $2,084,000 | 4,448 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $576,455,000 | 242 |
| Total debt securities | $575,603,000 | 272 |
| 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 | $443,072,000 | 346 |
| U.S. Government securities | $278,051,000 | 390 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $278,051,000 | 371 |
| Securities issued by states & political subdivisions | $164,175,000 | 84 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $846,000 | 1,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,343,000 | 230 |
| Mortgage-backed securities | $2,344,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 4,376 |
| Issued or guaranteed by U.S. | $2,344,000 | 4,362 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $443,072,000 | 302 |
| Total debt securities | $442,226,000 | 337 |
| 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 | $394,425,000 | 369 |
| U.S. Government securities | $233,086,000 | 473 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $233,086,000 | 454 |
| Securities issued by states & political subdivisions | $160,364,000 | 85 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $975,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,705,000 | 249 |
| Mortgage-backed securities | $2,616,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 4,301 |
| Issued or guaranteed by U.S. | $2,616,000 | 4,291 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $394,425,000 | 323 |
| Total debt securities | $393,450,000 | 357 |
| 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 | $484,796,000 | 328 |
| U.S. Government securities | $333,427,000 | 356 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $333,427,000 | 341 |
| Securities issued by states & political subdivisions | $150,454,000 | 90 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $915,000 | 1,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,300,000 | 237 |
| Mortgage-backed securities | $2,891,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $2,891,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,891,000 | 4,140 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $484,796,000 | 286 |
| Total debt securities | $483,881,000 | 321 |
| 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 | $460,490,000 | 335 |
| U.S. Government securities | $314,596,000 | 373 |
| U.S. Treasury securities | $10,108,000 | 409 |
| U.S. Government agency obligations | $304,488,000 | 367 |
| Securities issued by states & political subdivisions | $144,954,000 | 95 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $940,000 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,003,000 | 247 |
| Mortgage-backed securities | $3,197,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $3,197,000 | 4,013 |
| Issued or guaranteed by U.S. | $3,197,000 | 3,999 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $460,490,000 | 292 |
| Total debt securities | $459,550,000 | 326 |
| 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 | $430,788,000 | 345 |
| U.S. Government securities | $287,558,000 | 396 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $287,558,000 | 379 |
| Securities issued by states & political subdivisions | $142,270,000 | 94 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $960,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,973,000 | 230 |
| Mortgage-backed securities | $4,121,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $4,121,000 | 3,723 |
| Issued or guaranteed by U.S. | $4,121,000 | 3,714 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $430,788,000 | 304 |
| Total debt securities | $429,828,000 | 341 |
| 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 | $504,081,000 | 315 |
| U.S. Government securities | $358,688,000 | 328 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $358,688,000 | 318 |
| Securities issued by states & political subdivisions | $144,418,000 | 87 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $975,000 | 1,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,525,000 | 222 |
| Mortgage-backed securities | $4,493,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $4,493,000 | 3,577 |
| Issued or guaranteed by U.S. | $4,493,000 | 3,567 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $504,081,000 | 274 |
| Total debt securities | $503,106,000 | 307 |
| 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 | $484,567,000 | 307 |
| U.S. Government securities | $336,162,000 | 325 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $336,162,000 | 312 |
| Securities issued by states & political subdivisions | $147,440,000 | 82 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $965,000 | 1,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,817,000 | 212 |
| Mortgage-backed securities | $4,777,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $4,777,000 | 3,478 |
| Issued or guaranteed by U.S. | $4,777,000 | 3,464 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $484,567,000 | 267 |
| Total debt securities | $483,602,000 | 298 |
| 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 | $483,818,000 | 288 |
| U.S. Government securities | $326,759,000 | 303 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $326,759,000 | 284 |
| Securities issued by states & political subdivisions | $153,903,000 | 77 |
| Other domestic debt securities | $1,031,000 | 2,861 |
| 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 | $1,031,000 | 2,462 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,125,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,598,000 | 276 |
| Mortgage-backed securities | $6,857,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $6,601,000 | 2,716 |
| Issued or guaranteed by U.S. | $6,601,000 | 2,700 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $256,000 | 4,035 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 3,854 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $483,818,000 | 241 |
| Total debt securities | $481,693,000 | 280 |
| 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 | $334,685,000 | 369 |
| U.S. Government securities | $165,401,000 | 520 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $165,401,000 | 485 |
| Securities issued by states & political subdivisions | $161,099,000 | 69 |
| Other domestic debt securities | $4,003,000 | 1,354 |
| 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 | $4,003,000 | 1,132 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,182,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,645,000 | 288 |
| Mortgage-backed securities | $11,122,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $10,204,000 | 1,717 |
| Issued or guaranteed by U.S. | $10,204,000 | 1,706 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $918,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,790 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $334,685,000 | 307 |
| Total debt securities | $330,503,000 | 354 |
| 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 | $391,929,000 | 358 |
| U.S. Government securities | $218,883,000 | 463 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $218,883,000 | 422 |
| Securities issued by states & political subdivisions | $162,039,000 | 60 |
| Other domestic debt securities | $3,950,000 | 1,354 |
| 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 | $3,950,000 | 1,106 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,057,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,943,000 | 247 |
| Mortgage-backed securities | $16,592,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $13,232,000 | 1,546 |
| Issued or guaranteed by U.S. | $13,232,000 | 1,535 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,360,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $3,360,000 | 1,834 |
| 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) | $165,399,000 | 175 |
| Available-for-sale securities (fair market value) | $226,530,000 | 435 |
| Total debt securities | $384,872,000 | 357 |
| 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 | $385,290,000 | 360 |
| U.S. Government securities | $223,781,000 | 456 |
| U.S. Treasury securities | $27,076,000 | 521 |
| U.S. Government agency obligations | $196,705,000 | 452 |
| Securities issued by states & political subdivisions | $153,065,000 | 61 |
| Other domestic debt securities | $882,000 | 2,353 |
| 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 | $882,000 | 1,943 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,562,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,752,000 | 222 |
| Mortgage-backed securities | $27,596,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $20,061,000 | 1,232 |
| Issued or guaranteed by U.S. | $20,061,000 | 1,224 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,535,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $7,535,000 | 1,317 |
| 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) | $160,600,000 | 190 |
| Available-for-sale securities (fair market value) | $224,690,000 | 438 |
| Total debt securities | $377,728,000 | 355 |
| 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 | $323,914,000 | 419 |
| U.S. Government securities | $174,930,000 | 590 |
| U.S. Treasury securities | $56,179,000 | 334 |
| U.S. Government agency obligations | $118,751,000 | 669 |
| Securities issued by states & political subdivisions | $135,279,000 | 68 |
| Other domestic debt securities | $3,916,000 | 972 |
| 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 | $3,916,000 | 757 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $9,789,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,255,000 | 409 |
| Mortgage-backed securities | $42,805,000 | 977 |
| Certificates of participation in pools of residential mortgages | $30,936,000 | 913 |
| Issued or guaranteed by U.S. | $30,936,000 | 897 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,869,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $11,869,000 | 941 |
| 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) | $147,148,000 | 258 |
| Available-for-sale securities (fair market value) | $176,766,000 | 505 |
| Total debt securities | $314,125,000 | 417 |
| 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 | $290,316,000 | 469 |
| U.S. Government securities | $142,039,000 | 721 |
| U.S. Treasury securities | $42,898,000 | 545 |
| U.S. Government agency obligations | $99,141,000 | 786 |
| Securities issued by states & political subdivisions | $130,373,000 | 71 |
| Other domestic debt securities | $7,784,000 | 683 |
| 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 | $7,784,000 | 466 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $10,120,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,051,000 | 551 |
| Mortgage-backed securities | $37,996,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $25,548,000 | 1,108 |
| Issued or guaranteed by U.S. | $25,548,000 | 1,090 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,448,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $12,448,000 | 1,001 |
| 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) | $142,821,000 | 289 |
| Available-for-sale securities (fair market value) | $147,495,000 | 591 |
| Total debt securities | $280,196,000 | 473 |
| 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 | $307,994,000 | 468 |
| U.S. Government securities | $159,602,000 | 676 |
| U.S. Treasury securities | $56,273,000 | 491 |
| U.S. Government agency obligations | $103,329,000 | 759 |
| Securities issued by states & political subdivisions | $126,287,000 | 71 |
| Other domestic debt securities | $12,500,000 | 585 |
| 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 | $12,500,000 | 403 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $9,605,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,711,000 | 519 |
| Mortgage-backed securities | $41,494,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $28,458,000 | 1,049 |
| Issued or guaranteed by U.S. | $28,458,000 | 1,029 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,036,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $13,036,000 | 1,090 |
| 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) | $139,323,000 | 314 |
| Available-for-sale securities (fair market value) | $168,671,000 | 546 |
| Total debt securities | $298,389,000 | 469 |
| 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 | $310,809,000 | 487 |
| U.S. Government securities | $170,936,000 | 674 |
| U.S. Treasury securities | $98,883,000 | 355 |
| U.S. Government agency obligations | $72,053,000 | 1,018 |
| Securities issued by states & political subdivisions | $120,903,000 | 77 |
| Other domestic debt securities | $13,762,000 | 612 |
| 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 | $13,762,000 | 422 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,208,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,980,000 | 751 |
| Mortgage-backed securities | $31,331,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $18,282,000 | 1,469 |
| Issued or guaranteed by U.S. | $18,282,000 | 1,451 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,049,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $13,049,000 | 1,158 |
| 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) | $254,924,000 | 359 |
| Available-for-sale securities (fair market value) | $55,885,000 | 1,010 |
| Total debt securities | $305,601,000 | 489 |
| 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 | $271,428,000 | 567 |
| U.S. Government securities | $151,699,000 | 763 |
| U.S. Treasury securities | $79,403,000 | 478 |
| U.S. Government agency obligations | $72,296,000 | 1,038 |
| Securities issued by states & political subdivisions | $101,059,000 | 95 |
| Other domestic debt securities | $16,006,000 | 636 |
| Privately issued residential mortgage-backed securities | $754,000 | 1,399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,252,000 | 452 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,664,000 | 1,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,017,000 | 627 |
| Mortgage-backed securities | $40,055,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $24,982,000 | 1,269 |
| Issued or guaranteed by U.S. | $24,982,000 | 1,247 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,073,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $14,319,000 | 1,231 |
| Privately issued | $754,000 | 1,089 |
| 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 | $268,764,000 | 562 |
| 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 | $229,022,000 | 621 |
| U.S. Government securities | $125,464,000 | 862 |
| U.S. Treasury securities | $35,418,000 | 1,052 |
| U.S. Government agency obligations | $90,046,000 | 804 |
| Securities issued by states & political subdivisions | $66,038,000 | 142 |
| Other domestic debt securities | $28,190,000 | 486 |
| Privately issued residential mortgage-backed securities | $5,533,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,657,000 | 383 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $9,330,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,700,000 | 571 |
| Mortgage-backed securities | $53,644,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $37,849,000 | 930 |
| Issued or guaranteed by U.S. | $37,849,000 | 898 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,795,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $10,262,000 | 1,461 |
| Privately issued | $5,533,000 | 431 |
| 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 | $219,692,000 | 633 |
| 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 |