Home > The Park National Bank > Securities
The Park National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,333,760,000 | 204 |
| U.S. Government securities | $635,475,000 | 248 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $635,475,000 | 230 |
| Securities issued by states & political subdivisions | $241,184,000 | 168 |
| Other domestic debt securities | $456,183,000 | 99 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $438,286,000 | 50 |
| Other domestic debt securities - All other | $17,897,000 | 434 |
| 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 | $602,031,000 | 216 |
| Mortgage-backed securities | $635,475,000 | 201 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $453,594,000 | 165 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $181,881,000 | 158 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,332,842,000 | 159 |
| Total debt securities | $1,332,842,000 | 199 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,609,984,000 | 177 |
| U.S. Government securities | $677,582,000 | 244 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $677,582,000 | 229 |
| Securities issued by states & political subdivisions | $389,097,000 | 93 |
| Other domestic debt securities | $542,477,000 | 88 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $524,891,000 | 47 |
| Other domestic debt securities - All other | $17,586,000 | 436 |
| 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 | $606,232,000 | 210 |
| Mortgage-backed securities | $640,282,000 | 205 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $453,898,000 | 167 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $186,384,000 | 150 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,609,156,000 | 136 |
| Total debt securities | $1,609,156,000 | 173 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,669,648,000 | 175 |
| U.S. Government securities | $724,491,000 | 227 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $724,491,000 | 214 |
| Securities issued by states & political subdivisions | $407,464,000 | 93 |
| Other domestic debt securities | $536,909,000 | 84 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $521,401,000 | 46 |
| Other domestic debt securities - All other | $15,508,000 | 473 |
| 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 | $722,593,000 | 190 |
| Mortgage-backed securities | $687,378,000 | 192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $488,246,000 | 160 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $199,132,000 | 141 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $1,668,864,000 | 135 |
| Total debt securities | $1,668,864,000 | 171 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,715,175,000 | 180 |
| U.S. Government securities | $767,605,000 | 234 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $767,605,000 | 207 |
| Securities issued by states & political subdivisions | $412,006,000 | 101 |
| Other domestic debt securities | $534,829,000 | 90 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $519,428,000 | 45 |
| Other domestic debt securities - All other | $15,401,000 | 501 |
| 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 | $778,737,000 | 173 |
| Mortgage-backed securities | $730,261,000 | 196 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $516,673,000 | 161 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $213,588,000 | 145 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,714,440,000 | 140 |
| Total debt securities | $1,714,440,000 | 177 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,734,378,000 | 185 |
| U.S. Government securities | $793,974,000 | 238 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $793,974,000 | 210 |
| Securities issued by states & political subdivisions | $406,711,000 | 109 |
| Other domestic debt securities | $533,011,000 | 94 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $516,539,000 | 43 |
| Other domestic debt securities - All other | $16,472,000 | 485 |
| 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 | $753,646,000 | 154 |
| Mortgage-backed securities | $756,761,000 | 197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $535,678,000 | 163 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $221,083,000 | 148 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,733,696,000 | 149 |
| Total debt securities | $1,733,696,000 | 182 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,742,773,000 | 184 |
| U.S. Government securities | $822,985,000 | 237 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $822,985,000 | 209 |
| Securities issued by states & political subdivisions | $393,918,000 | 111 |
| Other domestic debt securities | $525,220,000 | 90 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $509,058,000 | 39 |
| Other domestic debt securities - All other | $16,162,000 | 497 |
| 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 | $697,066,000 | 152 |
| Mortgage-backed securities | $784,863,000 | 194 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $552,413,000 | 158 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $232,450,000 | 146 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $1,742,123,000 | 150 |
| Total debt securities | $1,742,123,000 | 181 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,839,772,000 | 179 |
| U.S. Government securities | $901,718,000 | 229 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $901,718,000 | 204 |
| Securities issued by states & political subdivisions | $406,779,000 | 111 |
| Other domestic debt securities | $530,606,000 | 80 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $514,107,000 | 25 |
| Other domestic debt securities - All other | $16,499,000 | 503 |
| 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 | $659,947,000 | 159 |
| Mortgage-backed securities | $863,734,000 | 186 |
| Certificates of participation in pools of residential mortgages | $607,439,000 | 154 |
| Issued or guaranteed by U.S. | $607,439,000 | 152 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $256,295,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $256,295,000 | 142 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $1,839,103,000 | 151 |
| Total debt securities | $1,839,104,000 | 177 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,789,427,000 | 186 |
| U.S. Government securities | $873,364,000 | 235 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $873,364,000 | 210 |
| Securities issued by states & political subdivisions | $371,641,000 | 121 |
| Other domestic debt securities | $512,142,000 | 80 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $494,917,000 | 21 |
| Other domestic debt securities - All other | $17,225,000 | 480 |
| 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 | $677,662,000 | 154 |
| Mortgage-backed securities | $834,802,000 | 194 |
| Certificates of participation in pools of residential mortgages | $552,926,000 | 169 |
| Issued or guaranteed by U.S. | $552,926,000 | 169 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $281,876,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $281,876,000 | 139 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,757,147,000 | 163 |
| Total debt securities | $1,757,147,000 | 186 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,779,326,000 | 181 |
| U.S. Government securities | $854,463,000 | 232 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $854,463,000 | 212 |
| Securities issued by states & political subdivisions | $389,591,000 | 122 |
| Other domestic debt securities | $510,086,000 | 74 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $498,674,000 | 21 |
| Other domestic debt securities - All other | $11,412,000 | 602 |
| 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 | $760,003,000 | 140 |
| Mortgage-backed securities | $854,463,000 | 192 |
| Certificates of participation in pools of residential mortgages | $539,470,000 | 177 |
| Issued or guaranteed by U.S. | $539,470,000 | 176 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $314,993,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $314,993,000 | 137 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,754,140,000 | 163 |
| Total debt securities | $1,754,140,000 | 181 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,573,310,000 | 190 |
| U.S. Government securities | $857,149,000 | 223 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $857,149,000 | 205 |
| Securities issued by states & political subdivisions | $299,094,000 | 156 |
| Other domestic debt securities | $396,975,000 | 86 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $387,682,000 | 25 |
| Other domestic debt securities - All other | $9,293,000 | 639 |
| 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 | $749,892,000 | 134 |
| Mortgage-backed securities | $857,149,000 | 184 |
| Certificates of participation in pools of residential mortgages | $516,891,000 | 179 |
| Issued or guaranteed by U.S. | $516,891,000 | 178 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $340,258,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $340,258,000 | 136 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,553,218,000 | 171 |
| Total debt securities | $1,553,218,000 | 188 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,423,974,000 | 194 |
| U.S. Government securities | $872,908,000 | 214 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $872,908,000 | 198 |
| Securities issued by states & political subdivisions | $301,830,000 | 145 |
| Other domestic debt securities | $229,530,000 | 114 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $227,198,000 | 39 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,332,000 | 1,136 |
| 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 | $744,922,000 | 134 |
| Mortgage-backed securities | $872,908,000 | 177 |
| Certificates of participation in pools of residential mortgages | $507,134,000 | 174 |
| Issued or guaranteed by U.S. | $507,134,000 | 173 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $365,774,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $365,774,000 | 129 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,404,268,000 | 176 |
| Total debt securities | $1,404,268,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,134,764,000 | 218 |
| U.S. Government securities | $814,908,000 | 212 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $814,908,000 | 198 |
| Securities issued by states & political subdivisions | $298,313,000 | 141 |
| Other domestic debt securities | $2,062,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,062,000 | 1,106 |
| 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 | $778,485,000 | 124 |
| Mortgage-backed securities | $814,908,000 | 178 |
| Certificates of participation in pools of residential mortgages | $425,139,000 | 181 |
| Issued or guaranteed by U.S. | $425,139,000 | 180 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $389,769,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $389,769,000 | 120 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,115,283,000 | 197 |
| Total debt securities | $1,115,283,000 | 219 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,077,998,000 | 219 |
| U.S. Government securities | $752,109,000 | 210 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $752,109,000 | 196 |
| Securities issued by states & political subdivisions | $305,218,000 | 126 |
| Other domestic debt securities | $2,014,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,014,000 | 1,079 |
| 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 | $736,199,000 | 124 |
| Mortgage-backed securities | $752,109,000 | 178 |
| Certificates of participation in pools of residential mortgages | $433,818,000 | 161 |
| Issued or guaranteed by U.S. | $433,818,000 | 159 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $318,291,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $318,291,000 | 128 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,059,341,000 | 199 |
| Total debt securities | $1,059,341,000 | 218 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,051,076,000 | 213 |
| U.S. Government securities | $726,297,000 | 204 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $726,297,000 | 194 |
| Securities issued by states & political subdivisions | $304,507,000 | 120 |
| Other domestic debt securities | $2,010,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,010,000 | 1,053 |
| 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 | $731,831,000 | 126 |
| Mortgage-backed securities | $726,297,000 | 180 |
| Certificates of participation in pools of residential mortgages | $472,520,000 | 135 |
| Issued or guaranteed by U.S. | $472,520,000 | 135 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $253,777,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $253,777,000 | 137 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,032,814,000 | 194 |
| Total debt securities | $1,032,814,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,105,592,000 | 191 |
| U.S. Government securities | $784,454,000 | 192 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $784,454,000 | 181 |
| Securities issued by states & political subdivisions | $303,767,000 | 114 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| 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 | $698,487,000 | 130 |
| Mortgage-backed securities | $784,454,000 | 171 |
| Certificates of participation in pools of residential mortgages | $510,120,000 | 125 |
| Issued or guaranteed by U.S. | $510,120,000 | 123 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $274,334,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $274,334,000 | 137 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,088,221,000 | 176 |
| Total debt securities | $1,088,221,000 | 192 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $1,202,282,000 | 175 |
| U.S. Government securities | $863,633,000 | 177 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $863,633,000 | 166 |
| Securities issued by states & political subdivisions | $320,766,000 | 91 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| 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 | $625,743,000 | 139 |
| Mortgage-backed securities | $863,633,000 | 162 |
| Certificates of participation in pools of residential mortgages | $573,263,000 | 110 |
| Issued or guaranteed by U.S. | $573,263,000 | 110 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $290,370,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $290,370,000 | 133 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,184,399,000 | 159 |
| Total debt securities | $1,184,399,000 | 174 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $1,227,104,000 | 174 |
| U.S. Government securities | $889,210,000 | 172 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $889,210,000 | 159 |
| Securities issued by states & political subdivisions | $320,491,000 | 85 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| 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 | $605,772,000 | 132 |
| Mortgage-backed securities | $889,210,000 | 156 |
| Certificates of participation in pools of residential mortgages | $590,139,000 | 110 |
| Issued or guaranteed by U.S. | $590,139,000 | 110 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $299,071,000 | 137 |
| CMOs issued by government agencies or sponsored agencies | $299,071,000 | 130 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $1,209,701,000 | 159 |
| Total debt securities | $1,209,701,000 | 173 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,272,941,000 | 168 |
| U.S. Government securities | $938,381,000 | 166 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $938,381,000 | 157 |
| Securities issued by states & political subdivisions | $321,905,000 | 79 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| 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 | $593,474,000 | 130 |
| Mortgage-backed securities | $938,381,000 | 148 |
| Certificates of participation in pools of residential mortgages | $622,189,000 | 105 |
| Issued or guaranteed by U.S. | $622,189,000 | 105 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $316,192,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $316,192,000 | 127 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $1,260,286,000 | 153 |
| Total debt securities | $1,260,287,000 | 166 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $1,341,640,000 | 160 |
| U.S. Government securities | $1,007,847,000 | 164 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,007,847,000 | 155 |
| Securities issued by states & political subdivisions | $320,361,000 | 80 |
| Other domestic debt securities | $992,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $992,000 | 1,189 |
| 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 | $589,050,000 | 130 |
| Mortgage-backed securities | $999,048,000 | 143 |
| Certificates of participation in pools of residential mortgages | $662,652,000 | 101 |
| Issued or guaranteed by U.S. | $662,652,000 | 101 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $336,396,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $336,396,000 | 126 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $350,375,000 | 104 |
| Available-for-sale securities (fair market value) | $978,825,000 | 176 |
| Total debt securities | $1,329,200,000 | 158 |
| 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 | $1,329,683,000 | 159 |
| U.S. Government securities | $1,024,452,000 | 161 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,024,452,000 | 153 |
| Securities issued by states & political subdivisions | $304,697,000 | 91 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| 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 | $595,623,000 | 129 |
| Mortgage-backed securities | $1,024,452,000 | 139 |
| Certificates of participation in pools of residential mortgages | $679,255,000 | 98 |
| Issued or guaranteed by U.S. | $679,255,000 | 98 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $345,197,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $345,197,000 | 120 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $351,159,000 | 102 |
| Available-for-sale securities (fair market value) | $977,990,000 | 177 |
| Total debt securities | $1,329,149,000 | 155 |
| 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 | $1,355,714,000 | 157 |
| U.S. Government securities | $1,049,951,000 | 157 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,049,951,000 | 146 |
| Securities issued by states & political subdivisions | $305,279,000 | 91 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| 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 | $624,405,000 | 133 |
| Mortgage-backed securities | $1,049,951,000 | 136 |
| Certificates of participation in pools of residential mortgages | $693,856,000 | 94 |
| Issued or guaranteed by U.S. | $693,856,000 | 94 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $356,095,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $356,095,000 | 120 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $351,809,000 | 107 |
| Available-for-sale securities (fair market value) | $1,003,421,000 | 172 |
| Total debt securities | $1,355,230,000 | 155 |
| 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 | $1,383,433,000 | 155 |
| U.S. Government securities | $1,079,239,000 | 153 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,079,239,000 | 141 |
| Securities issued by states & political subdivisions | $303,668,000 | 90 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| 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 | $550,656,000 | 149 |
| Mortgage-backed securities | $1,079,239,000 | 130 |
| Certificates of participation in pools of residential mortgages | $711,406,000 | 93 |
| Issued or guaranteed by U.S. | $711,406,000 | 93 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $367,833,000 | 121 |
| CMOs issued by government agencies or sponsored agencies | $367,833,000 | 115 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $350,642,000 | 110 |
| Available-for-sale securities (fair market value) | $1,032,265,000 | 166 |
| Total debt securities | $1,382,907,000 | 154 |
| 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 | $1,443,679,000 | 149 |
| U.S. Government securities | $1,138,870,000 | 146 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,138,870,000 | 135 |
| Securities issued by states & political subdivisions | $304,239,000 | 92 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $603,623,000 | 138 |
| Mortgage-backed securities | $1,138,870,000 | 126 |
| Certificates of participation in pools of residential mortgages | $750,573,000 | 94 |
| Issued or guaranteed by U.S. | $750,573,000 | 92 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $388,297,000 | 114 |
| CMOs issued by government agencies or sponsored agencies | $388,297,000 | 109 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $351,431,000 | 112 |
| Available-for-sale securities (fair market value) | $1,091,678,000 | 156 |
| Total debt securities | $1,443,109,000 | 147 |
| 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 | $1,395,096,000 | 154 |
| U.S. Government securities | $1,094,677,000 | 151 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,094,677,000 | 137 |
| Securities issued by states & political subdivisions | $299,855,000 | 95 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $553,212,000 | 150 |
| Mortgage-backed securities | $1,094,677,000 | 131 |
| Certificates of participation in pools of residential mortgages | $686,689,000 | 98 |
| Issued or guaranteed by U.S. | $686,689,000 | 97 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $407,988,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $407,988,000 | 104 |
| 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) | $347,622,000 | 112 |
| Available-for-sale securities (fair market value) | $1,046,910,000 | 160 |
| Total debt securities | $1,394,531,000 | 151 |
| 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 | $1,449,614,000 | 143 |
| U.S. Government securities | $1,148,665,000 | 133 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,148,665,000 | 122 |
| Securities issued by states & political subdivisions | $300,412,000 | 102 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $537,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $554,859,000 | 147 |
| Mortgage-backed securities | $905,945,000 | 138 |
| Certificates of participation in pools of residential mortgages | $452,364,000 | 128 |
| Issued or guaranteed by U.S. | $452,364,000 | 127 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $453,581,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $453,581,000 | 91 |
| 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) | $357,197,000 | 112 |
| Available-for-sale securities (fair market value) | $1,092,417,000 | 152 |
| Total debt securities | $1,449,077,000 | 141 |
| 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 | $1,505,740,000 | 142 |
| U.S. Government securities | $1,221,493,000 | 129 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,221,493,000 | 121 |
| Securities issued by states & political subdivisions | $283,718,000 | 106 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $529,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,995,000 | 98 |
| Mortgage-backed securities | $952,652,000 | 137 |
| Certificates of participation in pools of residential mortgages | $476,704,000 | 124 |
| Issued or guaranteed by U.S. | $476,704,000 | 122 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $475,948,000 | 94 |
| CMOs issued by government agencies or sponsored agencies | $475,948,000 | 89 |
| 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) | $342,665,000 | 114 |
| Available-for-sale securities (fair market value) | $1,163,075,000 | 150 |
| Total debt securities | $1,505,211,000 | 140 |
| 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 | $1,514,781,000 | 137 |
| U.S. Government securities | $1,254,119,000 | 125 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,254,119,000 | 117 |
| Securities issued by states & political subdivisions | $260,168,000 | 117 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $494,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $941,640,000 | 104 |
| Mortgage-backed securities | $985,433,000 | 137 |
| Certificates of participation in pools of residential mortgages | $499,656,000 | 124 |
| Issued or guaranteed by U.S. | $499,656,000 | 122 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $485,777,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $485,777,000 | 88 |
| 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) | $322,008,000 | 118 |
| Available-for-sale securities (fair market value) | $1,192,773,000 | 144 |
| Total debt securities | $1,514,287,000 | 135 |
| 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 | $1,500,930,000 | 139 |
| U.S. Government securities | $1,281,221,000 | 122 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,281,221,000 | 116 |
| Securities issued by states & political subdivisions | $219,239,000 | 141 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $470,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,055,690,000 | 94 |
| Mortgage-backed securities | $1,012,800,000 | 129 |
| Certificates of participation in pools of residential mortgages | $519,384,000 | 120 |
| Issued or guaranteed by U.S. | $519,384,000 | 119 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $493,416,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $493,416,000 | 89 |
| 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) | $284,460,000 | 133 |
| Available-for-sale securities (fair market value) | $1,216,470,000 | 141 |
| Total debt securities | $1,500,460,000 | 138 |
| 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 | $1,515,009,000 | 133 |
| U.S. Government securities | $1,325,915,000 | 117 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,325,915,000 | 106 |
| Securities issued by states & political subdivisions | $188,622,000 | 158 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $472,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $929,961,000 | 101 |
| Mortgage-backed securities | $1,058,382,000 | 119 |
| Certificates of participation in pools of residential mortgages | $541,993,000 | 114 |
| Issued or guaranteed by U.S. | $541,993,000 | 113 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $516,389,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $516,389,000 | 83 |
| 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) | $259,833,000 | 134 |
| Available-for-sale securities (fair market value) | $1,255,176,000 | 128 |
| Total debt securities | $1,514,537,000 | 131 |
| 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 | $1,417,550,000 | 137 |
| U.S. Government securities | $1,303,852,000 | 118 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,303,852,000 | 111 |
| Securities issued by states & political subdivisions | $113,284,000 | 309 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $414,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,156,077,000 | 88 |
| Mortgage-backed securities | $1,034,707,000 | 118 |
| Certificates of participation in pools of residential mortgages | $510,676,000 | 115 |
| Issued or guaranteed by U.S. | $510,676,000 | 114 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $524,031,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $524,031,000 | 85 |
| 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) | $195,095,000 | 158 |
| Available-for-sale securities (fair market value) | $1,222,455,000 | 135 |
| Total debt securities | $1,417,136,000 | 136 |
| 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 | $1,487,512,000 | 134 |
| U.S. Government securities | $1,392,903,000 | 109 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,392,903,000 | 106 |
| Securities issued by states & political subdivisions | $94,163,000 | 382 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $446,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,110,390,000 | 87 |
| Mortgage-backed securities | $1,032,535,000 | 122 |
| Certificates of participation in pools of residential mortgages | $539,307,000 | 107 |
| Issued or guaranteed by U.S. | $539,307,000 | 106 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $493,228,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $493,228,000 | 87 |
| 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) | $184,120,000 | 168 |
| Available-for-sale securities (fair market value) | $1,303,392,000 | 121 |
| Total debt securities | $1,487,066,000 | 132 |
| 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 | $1,541,287,000 | 128 |
| U.S. Government securities | $1,465,690,000 | 104 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,465,690,000 | 100 |
| Securities issued by states & political subdivisions | $75,144,000 | 482 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $453,000 | 683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,157,808,000 | 87 |
| Mortgage-backed securities | $1,044,480,000 | 122 |
| Certificates of participation in pools of residential mortgages | $561,053,000 | 104 |
| Issued or guaranteed by U.S. | $561,053,000 | 103 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $483,427,000 | 97 |
| CMOs issued by government agencies or sponsored agencies | $483,427,000 | 92 |
| 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) | $171,273,000 | 181 |
| Available-for-sale securities (fair market value) | $1,370,014,000 | 119 |
| Total debt securities | $1,540,834,000 | 127 |
| 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 | $1,583,227,000 | 125 |
| U.S. Government securities | $1,534,668,000 | 104 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,534,668,000 | 96 |
| Securities issued by states & political subdivisions | $48,190,000 | 829 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $369,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,072,321,000 | 94 |
| Mortgage-backed securities | $1,012,605,000 | 120 |
| Certificates of participation in pools of residential mortgages | $574,275,000 | 104 |
| Issued or guaranteed by U.S. | $574,275,000 | 103 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $438,330,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $438,330,000 | 99 |
| 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) | $149,302,000 | 209 |
| Available-for-sale securities (fair market value) | $1,433,925,000 | 112 |
| Total debt securities | $1,582,858,000 | 125 |
| 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 | $1,408,698,000 | 137 |
| U.S. Government securities | $1,402,246,000 | 108 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,402,246,000 | 101 |
| Securities issued by states & political subdivisions | $6,094,000 | 3,395 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $358,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,206,435,000 | 84 |
| Mortgage-backed securities | $857,195,000 | 130 |
| Certificates of participation in pools of residential mortgages | $423,810,000 | 124 |
| Issued or guaranteed by U.S. | $423,810,000 | 123 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $433,385,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $433,385,000 | 97 |
| 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) | $117,509,000 | 255 |
| Available-for-sale securities (fair market value) | $1,291,189,000 | 120 |
| Total debt securities | $1,408,340,000 | 137 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $1,489,444,000 | 133 |
| U.S. Government securities | $1,489,085,000 | 101 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,489,085,000 | 96 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $359,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,216,835,000 | 83 |
| Mortgage-backed securities | $900,166,000 | 127 |
| Certificates of participation in pools of residential mortgages | $442,812,000 | 121 |
| Issued or guaranteed by U.S. | $442,812,000 | 120 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $457,354,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $457,354,000 | 99 |
| 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) | $121,527,000 | 241 |
| Available-for-sale securities (fair market value) | $1,367,917,000 | 115 |
| Total debt securities | $1,489,085,000 | 133 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $1,396,584,000 | 136 |
| U.S. Government securities | $1,396,230,000 | 107 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,396,230,000 | 100 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $354,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,264,018,000 | 85 |
| Mortgage-backed securities | $901,059,000 | 123 |
| Certificates of participation in pools of residential mortgages | $414,922,000 | 130 |
| Issued or guaranteed by U.S. | $414,922,000 | 129 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $486,137,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $486,137,000 | 96 |
| 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) | $133,383,000 | 227 |
| Available-for-sale securities (fair market value) | $1,263,201,000 | 122 |
| Total debt securities | $1,396,230,000 | 136 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $1,440,133,000 | 134 |
| U.S. Government securities | $1,439,779,000 | 102 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,439,779,000 | 95 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $354,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,213,762,000 | 87 |
| Mortgage-backed securities | $901,715,000 | 123 |
| Certificates of participation in pools of residential mortgages | $398,463,000 | 132 |
| Issued or guaranteed by U.S. | $398,463,000 | 130 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $503,252,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $503,252,000 | 91 |
| 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) | $140,562,000 | 214 |
| Available-for-sale securities (fair market value) | $1,299,571,000 | 119 |
| Total debt securities | $1,439,779,000 | 133 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $1,412,082,000 | 136 |
| U.S. Government securities | $1,411,728,000 | 101 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,411,728,000 | 95 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $354,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,332,564,000 | 84 |
| Mortgage-backed securities | $860,569,000 | 124 |
| Certificates of participation in pools of residential mortgages | $336,819,000 | 150 |
| Issued or guaranteed by U.S. | $336,819,000 | 149 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $523,750,000 | 93 |
| CMOs issued by government agencies or sponsored agencies | $523,750,000 | 85 |
| 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) | $150,349,000 | 198 |
| Available-for-sale securities (fair market value) | $1,261,733,000 | 122 |
| Total debt securities | $1,411,728,000 | 134 |
| Structured notes | ||
| Amortized cost | $173,750,000 | 15 |
| Fair value | $168,675,000 | 15 |
| 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 | $1,357,297,000 | 138 |
| U.S. Government securities | $1,356,865,000 | 106 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,356,865,000 | 101 |
| Securities issued by states & political subdivisions | $85,000 | 5,353 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $347,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,356,865,000 | 79 |
| Mortgage-backed securities | $804,929,000 | 133 |
| Certificates of participation in pools of residential mortgages | $355,223,000 | 145 |
| Issued or guaranteed by U.S. | $355,223,000 | 144 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $449,706,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $449,706,000 | 94 |
| 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) | $162,303,000 | 187 |
| Available-for-sale securities (fair market value) | $1,194,994,000 | 124 |
| Total debt securities | $1,356,950,000 | 139 |
| Structured notes | ||
| Amortized cost | $173,750,000 | 15 |
| Fair value | $167,842,000 | 15 |
| 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 | $1,355,979,000 | 138 |
| U.S. Government securities | $1,355,470,000 | 105 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,355,470,000 | 99 |
| Securities issued by states & political subdivisions | $155,000 | 5,347 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $354,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,355,539,000 | 78 |
| Mortgage-backed securities | $816,454,000 | 135 |
| Certificates of participation in pools of residential mortgages | $350,911,000 | 145 |
| Issued or guaranteed by U.S. | $350,911,000 | 144 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $465,543,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $465,543,000 | 94 |
| 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) | $171,936,000 | 172 |
| Available-for-sale securities (fair market value) | $1,184,043,000 | 126 |
| Total debt securities | $1,355,625,000 | 138 |
| Structured notes | ||
| Amortized cost | $173,500,000 | 17 |
| Fair value | $162,568,000 | 17 |
| 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 | $1,356,028,000 | 137 |
| U.S. Government securities | $1,355,428,000 | 106 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,355,428,000 | 103 |
| Securities issued by states & political subdivisions | $240,000 | 5,351 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $360,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,275,876,000 | 81 |
| Mortgage-backed securities | $830,292,000 | 131 |
| Certificates of participation in pools of residential mortgages | $347,360,000 | 146 |
| Issued or guaranteed by U.S. | $347,360,000 | 145 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $482,932,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $482,932,000 | 91 |
| 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) | $182,061,000 | 161 |
| Available-for-sale securities (fair market value) | $1,173,967,000 | 121 |
| Total debt securities | $1,355,668,000 | 137 |
| Structured notes | ||
| Amortized cost | $173,750,000 | 17 |
| Fair value | $157,556,000 | 17 |
| 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 | $1,321,351,000 | 138 |
| U.S. Government securities | $1,320,526,000 | 106 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,320,526,000 | 103 |
| Securities issued by states & political subdivisions | $462,000 | 5,241 |
| 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 | $363,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,320,818,000 | 76 |
| Mortgage-backed securities | $714,781,000 | 138 |
| Certificates of participation in pools of residential mortgages | $210,917,000 | 222 |
| Issued or guaranteed by U.S. | $210,917,000 | 220 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $503,864,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $503,864,000 | 86 |
| 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) | $193,997,000 | 143 |
| Available-for-sale securities (fair market value) | $1,127,354,000 | 123 |
| Total debt securities | $1,320,988,000 | 137 |
| Structured notes | ||
| Amortized cost | $173,750,000 | 19 |
| Fair value | $157,756,000 | 20 |
| 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 | $1,276,961,000 | 140 |
| U.S. Government securities | $1,275,386,000 | 111 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,275,386,000 | 107 |
| Securities issued by states & political subdivisions | $1,224,000 | 4,855 |
| 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 | $351,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,276,354,000 | 74 |
| Mortgage-backed securities | $680,654,000 | 147 |
| Certificates of participation in pools of residential mortgages | $228,220,000 | 206 |
| Issued or guaranteed by U.S. | $228,220,000 | 204 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $452,434,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $452,434,000 | 92 |
| 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) | $231,787,000 | 112 |
| Available-for-sale securities (fair market value) | $1,045,174,000 | 139 |
| Total debt securities | $1,276,610,000 | 138 |
| Structured notes | ||
| Amortized cost | $173,750,000 | 16 |
| Fair value | $166,795,000 | 16 |
| 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 | $1,284,486,000 | 139 |
| U.S. Government securities | $1,282,651,000 | 111 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,282,651,000 | 106 |
| Securities issued by states & political subdivisions | $1,480,000 | 4,753 |
| 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 | $355,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,282,795,000 | 77 |
| Mortgage-backed securities | $714,631,000 | 145 |
| Certificates of participation in pools of residential mortgages | $258,504,000 | 184 |
| Issued or guaranteed by U.S. | $258,504,000 | 182 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $456,127,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $456,127,000 | 93 |
| 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) | $285,249,000 | 86 |
| Available-for-sale securities (fair market value) | $999,237,000 | 145 |
| Total debt securities | $1,284,131,000 | 137 |
| Structured notes | ||
| Amortized cost | $123,750,000 | 21 |
| Fair value | $121,604,000 | 21 |
| 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 | $1,513,982,000 | 126 |
| U.S. Government securities | $1,512,049,000 | 106 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,512,049,000 | 100 |
| Securities issued by states & political subdivisions | $1,573,000 | 4,728 |
| 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 | $360,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,378,276,000 | 74 |
| Mortgage-backed securities | $816,321,000 | 131 |
| Certificates of participation in pools of residential mortgages | $291,960,000 | 162 |
| Issued or guaranteed by U.S. | $291,960,000 | 161 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $524,361,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $524,361,000 | 85 |
| 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) | $401,390,000 | 69 |
| Available-for-sale securities (fair market value) | $1,112,592,000 | 132 |
| Total debt securities | $1,513,622,000 | 126 |
| Structured notes | ||
| Amortized cost | $398,750,000 | 5 |
| Fair value | $398,829,000 | 5 |
| 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 | $1,585,574,000 | 118 |
| U.S. Government securities | $1,583,351,000 | 98 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,583,351,000 | 92 |
| Securities issued by states & political subdivisions | $1,883,000 | 4,618 |
| 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 | $340,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,155,000 | 68 |
| Mortgage-backed securities | $884,881,000 | 129 |
| Certificates of participation in pools of residential mortgages | $332,941,000 | 165 |
| Issued or guaranteed by U.S. | $332,941,000 | 164 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $551,940,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $551,940,000 | 85 |
| 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) | $552,603,000 | 57 |
| Available-for-sale securities (fair market value) | $1,032,971,000 | 146 |
| Total debt securities | $1,585,234,000 | 118 |
| Structured notes | ||
| Amortized cost | $398,750,000 | 2 |
| Fair value | $400,765,000 | 2 |
| 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 | $1,620,569,000 | 119 |
| U.S. Government securities | $1,616,456,000 | 97 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,616,456,000 | 91 |
| Securities issued by states & political subdivisions | $3,777,000 | 3,992 |
| 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 | $336,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,548,836,000 | 65 |
| Mortgage-backed securities | $1,124,687,000 | 109 |
| Certificates of participation in pools of residential mortgages | $370,690,000 | 149 |
| Issued or guaranteed by U.S. | $370,690,000 | 148 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $753,997,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $753,997,000 | 69 |
| 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) | $755,222,000 | 44 |
| Available-for-sale securities (fair market value) | $865,347,000 | 158 |
| Total debt securities | $1,620,233,000 | 119 |
| Structured notes | ||
| Amortized cost | $275,000,000 | 7 |
| Fair value | $276,521,000 | 7 |
| 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 | $1,787,884,000 | 113 |
| U.S. Government securities | $1,783,476,000 | 91 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,783,476,000 | 84 |
| Securities issued by states & political subdivisions | $4,082,000 | 3,848 |
| 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 | $326,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,485,758,000 | 71 |
| Mortgage-backed securities | $1,186,000,000 | 106 |
| Certificates of participation in pools of residential mortgages | $405,279,000 | 146 |
| Issued or guaranteed by U.S. | $405,279,000 | 144 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $780,721,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $780,721,000 | 69 |
| 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) | $782,249,000 | 42 |
| Available-for-sale securities (fair market value) | $1,005,635,000 | 148 |
| Total debt securities | $1,787,558,000 | 112 |
| Structured notes | ||
| Amortized cost | $71,778,000 | 57 |
| Fair value | $71,939,000 | 57 |
| 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 | $1,538,149,000 | 122 |
| U.S. Government securities | $1,533,184,000 | 100 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,533,184,000 | 96 |
| Securities issued by states & political subdivisions | $4,652,000 | 3,680 |
| 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 | $313,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,463,891,000 | 67 |
| Mortgage-backed securities | $1,262,444,000 | 97 |
| Certificates of participation in pools of residential mortgages | $444,399,000 | 125 |
| Issued or guaranteed by U.S. | $444,399,000 | 124 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $818,045,000 | 74 |
| CMOs issued by government agencies or sponsored agencies | $818,045,000 | 62 |
| 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) | $820,142,000 | 40 |
| Available-for-sale securities (fair market value) | $718,007,000 | 192 |
| Total debt securities | $1,537,836,000 | 123 |
| Structured notes | ||
| Amortized cost | $78,875,000 | 49 |
| Fair value | $79,188,000 | 49 |
| 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 | $1,524,861,000 | 123 |
| U.S. Government securities | $1,519,787,000 | 99 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,519,787,000 | 94 |
| Securities issued by states & political subdivisions | $4,758,000 | 3,593 |
| 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 | $316,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,467,512,000 | 69 |
| Mortgage-backed securities | $1,324,970,000 | 91 |
| Certificates of participation in pools of residential mortgages | $512,232,000 | 110 |
| Issued or guaranteed by U.S. | $512,232,000 | 109 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $812,738,000 | 74 |
| CMOs issued by government agencies or sponsored agencies | $812,738,000 | 65 |
| 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) | $814,838,000 | 40 |
| Available-for-sale securities (fair market value) | $710,023,000 | 189 |
| Total debt securities | $1,524,545,000 | 123 |
| Structured notes | ||
| Amortized cost | $99,335,000 | 35 |
| Fair value | $99,909,000 | 35 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $1,771,220,000 | 114 |
| U.S. Government securities | $1,764,674,000 | 92 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,764,674,000 | 88 |
| Securities issued by states & political subdivisions | $6,233,000 | 3,196 |
| 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 | $313,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,547,372,000 | 67 |
| Mortgage-backed securities | $1,486,019,000 | 84 |
| Certificates of participation in pools of residential mortgages | $744,914,000 | 88 |
| Issued or guaranteed by U.S. | $744,914,000 | 86 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $741,105,000 | 76 |
| CMOs issued by government agencies or sponsored agencies | $741,105,000 | 63 |
| 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) | $743,293,000 | 41 |
| Available-for-sale securities (fair market value) | $1,027,927,000 | 137 |
| Total debt securities | $1,770,907,000 | 114 |
| Structured notes | ||
| Amortized cost | $99,335,000 | 41 |
| Fair value | $98,652,000 | 40 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $1,858,002,000 | 108 |
| U.S. Government securities | $1,846,923,000 | 85 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,846,923,000 | 83 |
| Securities issued by states & political subdivisions | $10,773,000 | 2,376 |
| 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 | $306,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,605,574,000 | 66 |
| Mortgage-backed securities | $1,530,440,000 | 85 |
| Certificates of participation in pools of residential mortgages | $954,222,000 | 78 |
| Issued or guaranteed by U.S. | $954,222,000 | 77 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $576,218,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $576,218,000 | 76 |
| 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) | $579,146,000 | 49 |
| Available-for-sale securities (fair market value) | $1,278,856,000 | 116 |
| Total debt securities | $1,857,696,000 | 108 |
| Structured notes | ||
| Amortized cost | $99,335,000 | 40 |
| Fair value | $97,424,000 | 40 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $1,860,874,000 | 105 |
| U.S. Government securities | $1,848,528,000 | 84 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,848,528,000 | 82 |
| Securities issued by states & political subdivisions | $12,044,000 | 2,163 |
| 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 | $302,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,399,630,000 | 73 |
| Mortgage-backed securities | $1,575,215,000 | 82 |
| Certificates of participation in pools of residential mortgages | $946,595,000 | 73 |
| Issued or guaranteed by U.S. | $946,595,000 | 72 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $628,620,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $628,620,000 | 63 |
| 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) | $630,247,000 | 43 |
| Available-for-sale securities (fair market value) | $1,230,627,000 | 115 |
| Total debt securities | $1,860,572,000 | 104 |
| Structured notes | ||
| Amortized cost | $54,335,000 | 86 |
| Fair value | $52,627,000 | 85 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $1,711,899,000 | 107 |
| U.S. Government securities | $1,697,938,000 | 84 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,697,938,000 | 81 |
| Securities issued by states & political subdivisions | $13,925,000 | 1,876 |
| Other domestic debt securities | $2,000 | 3,121 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,459 |
| 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 | $34,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,562,662,000 | 63 |
| Mortgage-backed securities | $982,198,000 | 104 |
| Certificates of participation in pools of residential mortgages | $436,076,000 | 110 |
| Issued or guaranteed by U.S. | $436,076,000 | 109 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $546,122,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $546,120,000 | 67 |
| Privately issued | $2,000 | 1,389 |
| 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) | $546,050,000 | 48 |
| Available-for-sale securities (fair market value) | $1,165,849,000 | 115 |
| Total debt securities | $1,711,865,000 | 106 |
| Structured notes | ||
| Amortized cost | $314,685,000 | 5 |
| Fair value | $315,513,000 | 5 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $1,646,278,000 | 109 |
| U.S. Government securities | $1,630,834,000 | 86 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,630,834,000 | 85 |
| Securities issued by states & political subdivisions | $15,398,000 | 1,653 |
| Other domestic debt securities | $2,000 | 3,123 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,487 |
| 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 | $44,000 | 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 | $1,559,033,000 | 61 |
| Mortgage-backed securities | $875,126,000 | 109 |
| Certificates of participation in pools of residential mortgages | $477,266,000 | 106 |
| Issued or guaranteed by U.S. | $477,266,000 | 105 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $397,860,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $397,858,000 | 81 |
| Privately issued | $2,000 | 1,415 |
| 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) | $397,591,000 | 59 |
| Available-for-sale securities (fair market value) | $1,248,687,000 | 108 |
| Total debt securities | $1,646,234,000 | 109 |
| Structured notes | ||
| Amortized cost | $295,350,000 | 6 |
| Fair value | $297,598,000 | 6 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $1,731,661,000 | 102 |
| U.S. Government securities | $1,715,374,000 | 83 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,715,374,000 | 81 |
| Securities issued by states & political subdivisions | $16,248,000 | 1,565 |
| Other domestic debt securities | $2,000 | 3,175 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,517 |
| 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 | $37,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,617,851,000 | 58 |
| Mortgage-backed securities | $993,464,000 | 101 |
| Certificates of participation in pools of residential mortgages | $581,131,000 | 95 |
| Issued or guaranteed by U.S. | $581,131,000 | 93 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $412,333,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $412,331,000 | 77 |
| Privately issued | $2,000 | 1,449 |
| 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) | $411,053,000 | 57 |
| Available-for-sale securities (fair market value) | $1,320,608,000 | 106 |
| Total debt securities | $1,731,624,000 | 103 |
| Structured notes | ||
| Amortized cost | $147,450,000 | 11 |
| Fair value | $147,450,000 | 11 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $1,641,281,000 | 111 |
| U.S. Government securities | $1,623,370,000 | 84 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,623,370,000 | 82 |
| Securities issued by states & political subdivisions | $17,887,000 | 1,414 |
| Other domestic debt securities | $3,000 | 3,227 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,549 |
| 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 | $21,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,640,322,000 | 60 |
| Mortgage-backed securities | $1,275,778,000 | 85 |
| Certificates of participation in pools of residential mortgages | $850,924,000 | 77 |
| Issued or guaranteed by U.S. | $850,924,000 | 76 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $424,854,000 | 96 |
| CMOs issued by government agencies or sponsored agencies | $424,851,000 | 70 |
| Privately issued | $3,000 | 1,471 |
| 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) | $422,295,000 | 55 |
| Available-for-sale securities (fair market value) | $1,218,986,000 | 118 |
| Total debt securities | $1,641,260,000 | 109 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $1,678,102,000 | 113 |
| U.S. Government securities | $1,654,646,000 | 88 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,654,646,000 | 85 |
| Securities issued by states & political subdivisions | $23,431,000 | 1,040 |
| Other domestic debt securities | $2,000 | 3,326 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,612 |
| 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 | $23,000 | 1,483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,649,095,000 | 64 |
| Mortgage-backed securities | $1,312,113,000 | 89 |
| Certificates of participation in pools of residential mortgages | $915,684,000 | 76 |
| Issued or guaranteed by U.S. | $915,684,000 | 74 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $396,429,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $396,427,000 | 72 |
| Privately issued | $2,000 | 1,527 |
| 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) | $394,471,000 | 63 |
| Available-for-sale securities (fair market value) | $1,283,631,000 | 110 |
| Total debt securities | $1,678,079,000 | 112 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $1,712,208,000 | 114 |
| U.S. Government securities | $1,683,447,000 | 87 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,683,447,000 | 83 |
| Securities issued by states & political subdivisions | $28,744,000 | 797 |
| Other domestic debt securities | $3,000 | 3,394 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,623 |
| 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 | $14,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,648,861,000 | 67 |
| Mortgage-backed securities | $1,365,429,000 | 87 |
| Certificates of participation in pools of residential mortgages | $970,324,000 | 70 |
| Issued or guaranteed by U.S. | $970,324,000 | 69 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $395,105,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $395,102,000 | 70 |
| Privately issued | $3,000 | 1,538 |
| 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) | $396,416,000 | 60 |
| Available-for-sale securities (fair market value) | $1,315,792,000 | 112 |
| Total debt securities | $1,712,194,000 | 112 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $1,794,681,000 | 108 |
| U.S. Government securities | $1,761,293,000 | 82 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,761,293,000 | 80 |
| Securities issued by states & political subdivisions | $33,376,000 | 640 |
| Other domestic debt securities | $4,000 | 3,312 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,638 |
| 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 | $8,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,619,526,000 | 66 |
| Mortgage-backed securities | $1,665,459,000 | 77 |
| Certificates of participation in pools of residential mortgages | $1,261,464,000 | 60 |
| Issued or guaranteed by U.S. | $1,261,464,000 | 58 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $403,995,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $403,991,000 | 73 |
| Privately issued | $4,000 | 1,552 |
| 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) | $407,176,000 | 56 |
| Available-for-sale securities (fair market value) | $1,387,505,000 | 110 |
| Total debt securities | $1,794,673,000 | 104 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $1,814,516,000 | 99 |
| U.S. Government securities | $1,780,366,000 | 76 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,780,366,000 | 74 |
| Securities issued by states & political subdivisions | $34,137,000 | 591 |
| Other domestic debt securities | $4,000 | 3,235 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,591 |
| 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 | $9,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,659,934,000 | 68 |
| Mortgage-backed securities | $1,683,387,000 | 75 |
| Certificates of participation in pools of residential mortgages | $1,316,801,000 | 59 |
| Issued or guaranteed by U.S. | $1,316,801,000 | 57 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $366,586,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $366,582,000 | 81 |
| Privately issued | $4,000 | 1,506 |
| 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) | $370,191,000 | 59 |
| Available-for-sale securities (fair market value) | $1,444,325,000 | 97 |
| Total debt securities | $1,814,507,000 | 98 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $1,596,198,000 | 104 |
| U.S. Government securities | $1,556,764,000 | 80 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,556,764,000 | 79 |
| Securities issued by states & political subdivisions | $39,419,000 | 473 |
| Other domestic debt securities | $4,000 | 3,197 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,567 |
| 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 | $11,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,586,238,000 | 60 |
| Mortgage-backed securities | $1,460,100,000 | 80 |
| Certificates of participation in pools of residential mortgages | $1,253,142,000 | 58 |
| Issued or guaranteed by U.S. | $1,253,142,000 | 55 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $206,958,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $206,954,000 | 114 |
| Privately issued | $4,000 | 1,480 |
| 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) | $212,127,000 | 100 |
| Available-for-sale securities (fair market value) | $1,384,071,000 | 96 |
| Total debt securities | $1,596,187,000 | 103 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $674,039,000 | 211 |
| U.S. Government securities | $659,587,000 | 159 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $659,587,000 | 157 |
| Securities issued by states & political subdivisions | $14,429,000 | 1,541 |
| 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 | $23,000 | 1,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $536,853,000 | 130 |
| Mortgage-backed securities | $634,222,000 | 141 |
| Certificates of participation in pools of residential mortgages | $532,378,000 | 100 |
| Issued or guaranteed by U.S. | $532,378,000 | 97 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $101,844,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $101,844,000 | 195 |
| 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) | $98,720,000 | 191 |
| Available-for-sale securities (fair market value) | $575,319,000 | 203 |
| Total debt securities | $674,016,000 | 205 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $697,771,000 | 209 |
| U.S. Government securities | $677,440,000 | 158 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $677,440,000 | 153 |
| Securities issued by states & political subdivisions | $20,299,000 | 1,073 |
| 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 | $32,000 | 1,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $667,086,000 | 109 |
| Mortgage-backed securities | $662,093,000 | 143 |
| Certificates of participation in pools of residential mortgages | $569,323,000 | 101 |
| Issued or guaranteed by U.S. | $569,323,000 | 98 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $92,770,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $92,770,000 | 209 |
| 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) | $80,371,000 | 220 |
| Available-for-sale securities (fair market value) | $617,400,000 | 194 |
| Total debt securities | $697,739,000 | 201 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $418,341,000 | 313 |
| U.S. Government securities | $395,480,000 | 230 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $395,480,000 | 223 |
| Securities issued by states & political subdivisions | $22,813,000 | 929 |
| 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 | $48,000 | 1,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $415,588,000 | 164 |
| Mortgage-backed securities | $339,861,000 | 226 |
| Certificates of participation in pools of residential mortgages | $288,937,000 | 162 |
| Issued or guaranteed by U.S. | $288,937,000 | 155 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $50,924,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $50,924,000 | 298 |
| 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) | $47,843,000 | 359 |
| Available-for-sale securities (fair market value) | $370,498,000 | 303 |
| Total debt securities | $418,293,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $426,230,000 | 309 |
| U.S. Government securities | $401,754,000 | 234 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $401,754,000 | 227 |
| Securities issued by states & political subdivisions | $24,402,000 | 828 |
| 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 | $74,000 | 1,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $423,446,000 | 160 |
| Mortgage-backed securities | $346,323,000 | 216 |
| Certificates of participation in pools of residential mortgages | $295,314,000 | 155 |
| Issued or guaranteed by U.S. | $295,314,000 | 148 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $51,009,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $51,009,000 | 293 |
| 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) | $48,126,000 | 378 |
| Available-for-sale securities (fair market value) | $378,104,000 | 299 |
| Total debt securities | $426,156,000 | 298 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $411,368,000 | 329 |
| U.S. Government securities | $384,782,000 | 247 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $384,782,000 | 237 |
| Securities issued by states & political subdivisions | $26,507,000 | 748 |
| 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 | $79,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,576,000 | 174 |
| Mortgage-backed securities | $305,060,000 | 232 |
| Certificates of participation in pools of residential mortgages | $251,948,000 | 176 |
| Issued or guaranteed by U.S. | $251,948,000 | 169 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $53,112,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $53,112,000 | 289 |
| 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) | $50,340,000 | 376 |
| Available-for-sale securities (fair market value) | $361,028,000 | 317 |
| Total debt securities | $411,289,000 | 320 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $460,884,000 | 297 |
| U.S. Government securities | $431,825,000 | 228 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $431,825,000 | 221 |
| Securities issued by states & political subdivisions | $28,993,000 | 670 |
| 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 | $66,000 | 1,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $458,092,000 | 158 |
| Mortgage-backed securities | $321,871,000 | 223 |
| Certificates of participation in pools of residential mortgages | $267,896,000 | 172 |
| Issued or guaranteed by U.S. | $267,896,000 | 164 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $53,975,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $53,975,000 | 277 |
| 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) | $51,063,000 | 386 |
| Available-for-sale securities (fair market value) | $409,821,000 | 275 |
| Total debt securities | $460,818,000 | 285 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $380,532,000 | 354 |
| U.S. Government securities | $351,396,000 | 281 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $351,396,000 | 272 |
| Securities issued by states & political subdivisions | $29,065,000 | 663 |
| 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 | $71,000 | 1,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $377,726,000 | 186 |
| Mortgage-backed securities | $331,355,000 | 219 |
| Certificates of participation in pools of residential mortgages | $276,815,000 | 174 |
| Issued or guaranteed by U.S. | $276,815,000 | 166 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $54,540,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $54,540,000 | 284 |
| 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) | $51,647,000 | 395 |
| Available-for-sale securities (fair market value) | $328,885,000 | 336 |
| Total debt securities | $380,461,000 | 343 |
| 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 | $392,786,000 | 349 |
| U.S. Government securities | $362,656,000 | 277 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $362,656,000 | 264 |
| Securities issued by states & political subdivisions | $29,939,000 | 639 |
| 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 | $191,000 | 1,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,846,000 | 179 |
| Mortgage-backed securities | $342,548,000 | 214 |
| Certificates of participation in pools of residential mortgages | $287,316,000 | 172 |
| Issued or guaranteed by U.S. | $287,316,000 | 165 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $55,232,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $55,232,000 | 288 |
| 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) | $52,457,000 | 415 |
| Available-for-sale securities (fair market value) | $340,329,000 | 335 |
| Total debt securities | $392,595,000 | 339 |
| 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 | $395,878,000 | 354 |
| U.S. Government securities | $365,775,000 | 278 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $365,775,000 | 265 |
| Securities issued by states & political subdivisions | $29,919,000 | 608 |
| 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 | $184,000 | 1,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $371,077,000 | 188 |
| Mortgage-backed securities | $350,966,000 | 224 |
| Certificates of participation in pools of residential mortgages | $293,860,000 | 177 |
| Issued or guaranteed by U.S. | $293,860,000 | 170 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $57,106,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $57,106,000 | 272 |
| 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) | $54,381,000 | 405 |
| Available-for-sale securities (fair market value) | $341,497,000 | 338 |
| Total debt securities | $395,696,000 | 343 |
| 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 | $441,596,000 | 324 |
| U.S. Government securities | $408,015,000 | 269 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $408,015,000 | 255 |
| Securities issued by states & political subdivisions | $33,396,000 | 534 |
| 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 | $185,000 | 1,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,266,000 | 178 |
| Mortgage-backed securities | $368,120,000 | 218 |
| Certificates of participation in pools of residential mortgages | $309,588,000 | 176 |
| Issued or guaranteed by U.S. | $309,588,000 | 168 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $58,532,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $58,532,000 | 272 |
| 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) | $55,553,000 | 409 |
| Available-for-sale securities (fair market value) | $386,043,000 | 309 |
| Total debt securities | $441,411,000 | 317 |
| 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 | $421,652,000 | 347 |
| U.S. Government securities | $387,994,000 | 282 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $387,994,000 | 268 |
| Securities issued by states & political subdivisions | $33,599,000 | 533 |
| 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 | $59,000 | 1,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,998,000 | 190 |
| Mortgage-backed securities | $387,870,000 | 217 |
| Certificates of participation in pools of residential mortgages | $327,404,000 | 174 |
| Issued or guaranteed by U.S. | $327,404,000 | 169 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $60,466,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $60,466,000 | 274 |
| 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) | $57,280,000 | 406 |
| Available-for-sale securities (fair market value) | $364,372,000 | 330 |
| Total debt securities | $421,592,000 | 334 |
| 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 | $450,999,000 | 321 |
| U.S. Government securities | $413,409,000 | 263 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $413,409,000 | 253 |
| Securities issued by states & political subdivisions | $37,489,000 | 466 |
| Other domestic debt securities | $47,000 | 3,253 |
| Privately issued residential mortgage-backed securities | $47,000 | 1,172 |
| 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 | $54,000 | 1,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $420,631,000 | 176 |
| Mortgage-backed securities | $413,332,000 | 208 |
| Certificates of participation in pools of residential mortgages | $346,058,000 | 166 |
| Issued or guaranteed by U.S. | $346,058,000 | 162 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $67,274,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $67,227,000 | 256 |
| Privately issued | $47,000 | 1,074 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,224,000 | 374 |
| Available-for-sale securities (fair market value) | $387,775,000 | 313 |
| Total debt securities | $450,946,000 | 313 |
| 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 | $488,206,000 | 303 |
| U.S. Government securities | $449,919,000 | 248 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $449,919,000 | 241 |
| Securities issued by states & political subdivisions | $38,168,000 | 456 |
| Other domestic debt securities | $49,000 | 3,296 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,139 |
| 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 | $70,000 | 1,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $452,404,000 | 163 |
| Mortgage-backed securities | $449,844,000 | 199 |
| Certificates of participation in pools of residential mortgages | $370,804,000 | 161 |
| Issued or guaranteed by U.S. | $370,804,000 | 157 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $79,040,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $78,991,000 | 236 |
| Privately issued | $49,000 | 1,036 |
| 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) | $73,023,000 | 326 |
| Available-for-sale securities (fair market value) | $415,183,000 | 298 |
| Total debt securities | $488,136,000 | 294 |
| 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 | $547,601,000 | 280 |
| U.S. Government securities | $507,069,000 | 235 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $507,069,000 | 227 |
| Securities issued by states & political subdivisions | $40,413,000 | 420 |
| Other domestic debt securities | $54,000 | 3,338 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,125 |
| 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 | $65,000 | 1,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $458,337,000 | 161 |
| Mortgage-backed securities | $506,999,000 | 191 |
| Certificates of participation in pools of residential mortgages | $423,038,000 | 148 |
| Issued or guaranteed by U.S. | $423,038,000 | 143 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $83,961,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $83,907,000 | 241 |
| Privately issued | $54,000 | 1,031 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,560,000 | 307 |
| Available-for-sale securities (fair market value) | $471,041,000 | 268 |
| Total debt securities | $547,536,000 | 273 |
| 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 | $500,448,000 | 310 |
| U.S. Government securities | $459,343,000 | 259 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $459,343,000 | 248 |
| Securities issued by states & political subdivisions | $40,961,000 | 420 |
| Other domestic debt securities | $58,000 | 3,387 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,108 |
| 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 | $86,000 | 1,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $402,173,000 | 173 |
| Mortgage-backed securities | $459,276,000 | 212 |
| Certificates of participation in pools of residential mortgages | $432,216,000 | 154 |
| Issued or guaranteed by U.S. | $432,216,000 | 150 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $27,060,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $27,002,000 | 499 |
| Privately issued | $58,000 | 1,018 |
| 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) | $17,711,000 | 1,028 |
| Available-for-sale securities (fair market value) | $482,737,000 | 268 |
| Total debt securities | $500,362,000 | 297 |
| 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 | $514,489,000 | 298 |
| U.S. Government securities | $472,825,000 | 249 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $472,825,000 | 239 |
| Securities issued by states & political subdivisions | $41,518,000 | 407 |
| Other domestic debt securities | $66,000 | 3,446 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,057 |
| 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 | $80,000 | 1,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $408,655,000 | 180 |
| Mortgage-backed securities | $472,765,000 | 204 |
| Certificates of participation in pools of residential mortgages | $443,128,000 | 145 |
| Issued or guaranteed by U.S. | $443,128,000 | 142 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $29,637,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $29,571,000 | 467 |
| Privately issued | $66,000 | 970 |
| 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) | $18,946,000 | 985 |
| Available-for-sale securities (fair market value) | $495,543,000 | 264 |
| Total debt securities | $514,409,000 | 289 |
| 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 | $512,511,000 | 307 |
| U.S. Government securities | $471,272,000 | 262 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $471,272,000 | 250 |
| Securities issued by states & political subdivisions | $41,085,000 | 402 |
| Other domestic debt securities | $68,000 | 3,543 |
| Privately issued residential mortgage-backed securities | $68,000 | 1,048 |
| 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 | $86,000 | 1,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $387,715,000 | 185 |
| Mortgage-backed securities | $471,213,000 | 212 |
| Certificates of participation in pools of residential mortgages | $452,765,000 | 146 |
| Issued or guaranteed by U.S. | $452,765,000 | 144 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,448,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $18,380,000 | 656 |
| Privately issued | $68,000 | 967 |
| 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) | $5,742,000 | 1,964 |
| Available-for-sale securities (fair market value) | $506,769,000 | 276 |
| Total debt securities | $512,425,000 | 300 |
| 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 | $521,231,000 | 307 |
| U.S. Government securities | $478,106,000 | 253 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $478,106,000 | 242 |
| Securities issued by states & political subdivisions | $42,958,000 | 380 |
| Other domestic debt securities | $77,000 | 3,629 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,105 |
| 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 | $90,000 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $435,822,000 | 169 |
| Mortgage-backed securities | $472,982,000 | 216 |
| Certificates of participation in pools of residential mortgages | $446,038,000 | 150 |
| Issued or guaranteed by U.S. | $446,038,000 | 144 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $26,944,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $26,867,000 | 534 |
| Privately issued | $77,000 | 1,014 |
| 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) | $6,257,000 | 1,866 |
| Available-for-sale securities (fair market value) | $514,974,000 | 268 |
| Total debt securities | $521,141,000 | 297 |
| 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 | $539,287,000 | 293 |
| U.S. Government securities | $496,195,000 | 248 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $496,195,000 | 240 |
| Securities issued by states & political subdivisions | $42,917,000 | 386 |
| Other domestic debt securities | $85,000 | 3,663 |
| Privately issued residential mortgage-backed securities | $85,000 | 954 |
| 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 | $90,000 | 2,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $435,766,000 | 165 |
| Mortgage-backed securities | $491,011,000 | 207 |
| Certificates of participation in pools of residential mortgages | $457,650,000 | 151 |
| Issued or guaranteed by U.S. | $457,650,000 | 146 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,361,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $33,276,000 | 503 |
| Privately issued | $85,000 | 831 |
| 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) | $9,440,000 | 1,513 |
| Available-for-sale securities (fair market value) | $529,847,000 | 264 |
| Total debt securities | $539,197,000 | 284 |
| 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 | $486,346,000 | 320 |
| U.S. Government securities | $442,238,000 | 279 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $442,238,000 | 267 |
| Securities issued by states & political subdivisions | $43,930,000 | 381 |
| Other domestic debt securities | $94,000 | 3,759 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,029 |
| 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 | $84,000 | 2,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,632,000 | 231 |
| Mortgage-backed securities | $290,000,000 | 303 |
| Certificates of participation in pools of residential mortgages | $248,918,000 | 228 |
| Issued or guaranteed by U.S. | $248,918,000 | 222 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $41,082,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $40,988,000 | 453 |
| Privately issued | $94,000 | 900 |
| 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) | $14,767,000 | 1,151 |
| Available-for-sale securities (fair market value) | $471,579,000 | 283 |
| Total debt securities | $486,262,000 | 310 |
| 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 | $481,072,000 | 324 |
| U.S. Government securities | $436,457,000 | 283 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $436,457,000 | 272 |
| Securities issued by states & political subdivisions | $44,430,000 | 360 |
| Other domestic debt securities | $105,000 | 3,769 |
| Privately issued residential mortgage-backed securities | $105,000 | 1,073 |
| 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 | $80,000 | 2,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $442,255,000 | 146 |
| Mortgage-backed securities | $406,737,000 | 241 |
| Certificates of participation in pools of residential mortgages | $308,377,000 | 183 |
| Issued or guaranteed by U.S. | $308,377,000 | 179 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $98,360,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $98,255,000 | 281 |
| Privately issued | $105,000 | 948 |
| 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) | $50,241,000 | 415 |
| Available-for-sale securities (fair market value) | $430,831,000 | 303 |
| Total debt securities | $480,992,000 | 320 |
| 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 | $555,315,000 | 288 |
| U.S. Government securities | $511,175,000 | 253 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $511,175,000 | 241 |
| Securities issued by states & political subdivisions | $43,942,000 | 339 |
| Other domestic debt securities | $118,000 | 3,795 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,089 |
| 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 | $80,000 | 2,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $372,462,000 | 171 |
| Mortgage-backed securities | $346,506,000 | 263 |
| Certificates of participation in pools of residential mortgages | $206,673,000 | 250 |
| Issued or guaranteed by U.S. | $206,673,000 | 243 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $139,833,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $139,715,000 | 227 |
| Privately issued | $118,000 | 964 |
| 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) | $133,153,000 | 165 |
| Available-for-sale securities (fair market value) | $422,162,000 | 305 |
| Total debt securities | $555,235,000 | 283 |
| 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 | $418,919,000 | 341 |
| U.S. Government securities | $374,807,000 | 299 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $374,807,000 | 287 |
| Securities issued by states & political subdivisions | $43,907,000 | 323 |
| Other domestic debt securities | $127,000 | 3,830 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,104 |
| 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 | $78,000 | 2,120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $418,569,000 | 149 |
| Mortgage-backed securities | $319,455,000 | 259 |
| Certificates of participation in pools of residential mortgages | $184,481,000 | 263 |
| Issued or guaranteed by U.S. | $184,481,000 | 259 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $134,974,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $134,847,000 | 214 |
| Privately issued | $127,000 | 987 |
| 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) | $100,879,000 | 220 |
| Available-for-sale securities (fair market value) | $318,040,000 | 368 |
| Total debt securities | $418,841,000 | 326 |
| 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 | $401,583,000 | 323 |
| U.S. Government securities | $358,222,000 | 283 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $358,222,000 | 264 |
| Securities issued by states & political subdivisions | $43,084,000 | 319 |
| Other domestic debt securities | $182,000 | 3,819 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $95,000 | 2,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,163,000 | 147 |
| Mortgage-backed securities | $235,465,000 | 305 |
| Certificates of participation in pools of residential mortgages | $110,880,000 | 338 |
| Issued or guaranteed by U.S. | $110,880,000 | 333 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $124,585,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $124,403,000 | 203 |
| Privately issued | $182,000 | 1,046 |
| 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) | $1,250,000 | 3,636 |
| Available-for-sale securities (fair market value) | $400,333,000 | 287 |
| Total debt securities | $401,488,000 | 315 |
| 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 | $282,092,000 | 430 |
| U.S. Government securities | $229,472,000 | 392 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $229,472,000 | 367 |
| Securities issued by states & political subdivisions | $45,105,000 | 278 |
| Other domestic debt securities | $246,000 | 3,372 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,065 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,269,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,682,000 | 199 |
| Mortgage-backed securities | $89,280,000 | 521 |
| Certificates of participation in pools of residential mortgages | $87,069,000 | 368 |
| Issued or guaranteed by U.S. | $87,069,000 | 362 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,211,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,965,000 | 2,183 |
| Privately issued | $246,000 | 924 |
| 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) | $2,770,000 | 3,521 |
| Available-for-sale securities (fair market value) | $279,322,000 | 354 |
| Total debt securities | $274,823,000 | 419 |
| 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 | $258,738,000 | 495 |
| U.S. Government securities | $206,326,000 | 480 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $206,326,000 | 441 |
| Securities issued by states & political subdivisions | $45,314,000 | 291 |
| Other domestic debt securities | $314,000 | 3,107 |
| Privately issued residential mortgage-backed securities | $314,000 | 1,038 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,784,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,443,000 | 229 |
| Mortgage-backed securities | $107,264,000 | 502 |
| Certificates of participation in pools of residential mortgages | $73,814,000 | 451 |
| Issued or guaranteed by U.S. | $73,814,000 | 444 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $33,450,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $33,136,000 | 469 |
| Privately issued | $314,000 | 910 |
| 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) | $4,163,000 | 3,341 |
| Available-for-sale securities (fair market value) | $254,575,000 | 398 |
| Total debt securities | $251,954,000 | 488 |
| 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 | $246,586,000 | 515 |
| U.S. Government securities | $192,290,000 | 505 |
| U.S. Treasury securities | $10,056,000 | 1,293 |
| U.S. Government agency obligations | $182,234,000 | 474 |
| Securities issued by states & political subdivisions | $46,045,000 | 274 |
| Other domestic debt securities | $469,000 | 2,801 |
| Privately issued residential mortgage-backed securities | $469,000 | 921 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,782,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,229,000 | 200 |
| Mortgage-backed securities | $126,190,000 | 473 |
| Certificates of participation in pools of residential mortgages | $77,752,000 | 460 |
| Issued or guaranteed by U.S. | $77,752,000 | 451 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $48,438,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $47,969,000 | 371 |
| Privately issued | $469,000 | 787 |
| 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) | $5,565,000 | 3,244 |
| Available-for-sale securities (fair market value) | $241,021,000 | 407 |
| Total debt securities | $238,804,000 | 507 |
| 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 | $207,834,000 | 592 |
| U.S. Government securities | $166,974,000 | 609 |
| U.S. Treasury securities | $26,135,000 | 723 |
| U.S. Government agency obligations | $140,839,000 | 579 |
| Securities issued by states & political subdivisions | $32,857,000 | 351 |
| Other domestic debt securities | $696,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $696,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,307,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,256,000 | 213 |
| Mortgage-backed securities | $95,027,000 | 558 |
| Certificates of participation in pools of residential mortgages | $35,140,000 | 835 |
| Issued or guaranteed by U.S. | $35,140,000 | 823 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $59,887,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $59,191,000 | 316 |
| Privately issued | $696,000 | 547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,787,000 | 3,550 |
| Available-for-sale securities (fair market value) | $201,047,000 | 454 |
| Total debt securities | $200,527,000 | 591 |
| 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 | $204,847,000 | 628 |
| U.S. Government securities | $188,871,000 | 567 |
| U.S. Treasury securities | $26,169,000 | 898 |
| U.S. Government agency obligations | $162,702,000 | 529 |
| Securities issued by states & political subdivisions | $8,727,000 | 1,669 |
| Other domestic debt securities | $2,433,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $2,433,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,816,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,326,000 | 250 |
| Mortgage-backed securities | $73,607,000 | 717 |
| Certificates of participation in pools of residential mortgages | $18,172,000 | 1,425 |
| Issued or guaranteed by U.S. | $18,172,000 | 1,408 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $55,435,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $53,002,000 | 356 |
| Privately issued | $2,433,000 | 362 |
| 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) | $9,318,000 | 3,329 |
| Available-for-sale securities (fair market value) | $195,529,000 | 465 |
| Total debt securities | $200,031,000 | 625 |
| 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 | $187,328,000 | 710 |
| U.S. Government securities | $170,433,000 | 642 |
| U.S. Treasury securities | $26,530,000 | 1,061 |
| U.S. Government agency obligations | $143,903,000 | 578 |
| Securities issued by states & political subdivisions | $8,517,000 | 1,731 |
| Other domestic debt securities | $3,796,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $3,796,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,582,000 | 773 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,068,000 | 287 |
| Mortgage-backed securities | $69,362,000 | 776 |
| Certificates of participation in pools of residential mortgages | $10,617,000 | 2,091 |
| Issued or guaranteed by U.S. | $10,617,000 | 2,067 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $58,745,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $54,949,000 | 385 |
| Privately issued | $3,796,000 | 308 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,459,000 | 3,533 |
| Available-for-sale securities (fair market value) | $177,869,000 | 523 |
| Total debt securities | $182,746,000 | 710 |
| 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 | $150,651,000 | 876 |
| U.S. Government securities | $130,877,000 | 834 |
| U.S. Treasury securities | $53,943,000 | 642 |
| U.S. Government agency obligations | $76,934,000 | 948 |
| Securities issued by states & political subdivisions | $9,655,000 | 1,547 |
| Other domestic debt securities | $5,731,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $5,508,000 | 396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $223,000 | 3,584 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,388,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,403,000 | 344 |
| Mortgage-backed securities | $56,750,000 | 931 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $56,750,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $51,242,000 | 432 |
| Privately issued | $5,508,000 | 275 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,966,000 | 3,320 |
| Available-for-sale securities (fair market value) | $129,685,000 | 457 |
| Total debt securities | $146,263,000 | 893 |
| 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 | $175,763,000 | 801 |
| U.S. Government securities | $143,201,000 | 805 |
| U.S. Treasury securities | $87,087,000 | 440 |
| U.S. Government agency obligations | $56,114,000 | 1,297 |
| Securities issued by states & political subdivisions | $17,716,000 | 716 |
| Other domestic debt securities | $9,551,000 | 901 |
| Privately issued residential mortgage-backed securities | $8,625,000 | 377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $926,000 | 2,674 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,295,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,810,000 | 327 |
| Mortgage-backed securities | $54,739,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $3,298,000 | 4,672 |
| Issued or guaranteed by U.S. | $3,298,000 | 4,630 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $51,441,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $42,816,000 | 537 |
| Privately issued | $8,625,000 | 226 |
| 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 | $170,468,000 | 802 |
| 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 | $198,281,000 | 693 |
| U.S. Government securities | $155,709,000 | 716 |
| U.S. Treasury securities | $92,900,000 | 414 |
| U.S. Government agency obligations | $62,809,000 | 1,136 |
| Securities issued by states & political subdivisions | $20,273,000 | 564 |
| Other domestic debt securities | $20,684,000 | 614 |
| Privately issued residential mortgage-backed securities | $18,055,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,629,000 | 1,769 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,615,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,021,000 | 272 |
| Mortgage-backed securities | $68,744,000 | 874 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 3,966 |
| Issued or guaranteed by U.S. | $5,021,000 | 3,910 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $63,723,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $45,668,000 | 478 |
| Privately issued | $18,055,000 | 169 |
| 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 | $196,666,000 | 684 |
| 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 |