Home > The Washington Trust Company, of Westerly > Securities
The Washington Trust Company, of Westerly, Securities
| 2025-03-31 | Rank | |
| Total securities | $921,586,000 | 266 |
| U.S. Government securities | $894,811,000 | 211 |
| U.S. Treasury securities | $15,067,000 | 881 |
| U.S. Government agency obligations | $879,744,000 | 188 |
| Securities issued by states & political subdivisions | $642,000 | 3,500 |
| Other domestic debt securities | $22,092,000 | 664 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $22,092,000 | 390 |
| 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 | $364,888,000 | 297 |
| Mortgage-backed securities | $855,560,000 | 182 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $855,560,000 | 97 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $917,545,000 | 224 |
| Total debt securities | $917,545,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $39,103,000 | 59 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $39,356,000 | 50 |
| 2024-12-31 | Rank | |
| Total securities | $920,292,000 | 262 |
| U.S. Government securities | $893,759,000 | 205 |
| U.S. Treasury securities | $14,996,000 | 919 |
| U.S. Government agency obligations | $878,763,000 | 182 |
| Securities issued by states & political subdivisions | $655,000 | 3,534 |
| Other domestic debt securities | $21,891,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $21,891,000 | 396 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,391,000 | 333 |
| Mortgage-backed securities | $855,147,000 | 177 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $855,147,000 | 95 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $916,305,000 | 221 |
| Total debt securities | $916,305,000 | 258 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $51,115,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $51,371,000 | 52 |
| 2024-09-30 | Rank | |
| Total securities | $977,038,000 | 255 |
| U.S. Government securities | $950,850,000 | 201 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $950,850,000 | 174 |
| Securities issued by states & political subdivisions | $664,000 | 3,570 |
| Other domestic debt securities | $21,752,000 | 657 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $21,752,000 | 403 |
| 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 | $305,970,000 | 357 |
| Mortgage-backed securities | $718,906,000 | 198 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $718,906,000 | 115 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $973,266,000 | 217 |
| Total debt securities | $973,266,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $36,208,000 | 62 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $36,501,000 | 54 |
| 2024-06-30 | Rank | |
| Total securities | $955,482,000 | 263 |
| U.S. Government securities | $930,271,000 | 200 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $930,271,000 | 171 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $21,557,000 | 666 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $21,557,000 | 406 |
| 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 | $302,428,000 | 357 |
| Mortgage-backed securities | $705,389,000 | 199 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $705,389,000 | 115 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $951,828,000 | 217 |
| Total debt securities | $951,828,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $60,358,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $60,647,000 | 51 |
| 2024-03-31 | Rank | |
| Total securities | $973,512,000 | 259 |
| U.S. Government securities | $948,680,000 | 202 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $948,680,000 | 182 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $21,380,000 | 675 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $21,380,000 | 372 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,269,000 | 372 |
| Mortgage-backed securities | $724,770,000 | 193 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $724,770,000 | 112 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $970,060,000 | 215 |
| Total debt securities | $970,060,000 | 254 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $61,469,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $61,806,000 | 51 |
| 2023-12-31 | Rank | |
| Total securities | $1,003,740,000 | 244 |
| U.S. Government securities | $979,697,000 | 192 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $979,697,000 | 173 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $20,683,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $20,683,000 | 394 |
| 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 | $315,260,000 | 358 |
| Mortgage-backed securities | $753,955,000 | 181 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $753,955,000 | 107 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $1,000,380,000 | 203 |
| Total debt securities | $1,000,381,000 | 241 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $51,695,000 | 54 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $52,101,000 | 53 |
| 2023-09-30 | Rank | |
| Total securities | $962,567,000 | 256 |
| U.S. Government securities | $938,261,000 | 199 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $938,261,000 | 179 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $20,729,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $20,729,000 | 388 |
| 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 | $294,498,000 | 364 |
| Mortgage-backed securities | $721,699,000 | 186 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $721,699,000 | 111 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $958,990,000 | 204 |
| Total debt securities | $958,990,000 | 252 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $80,275,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $80,658,000 | 52 |
| 2023-06-30 | Rank | |
| Total securities | $1,025,897,000 | 243 |
| U.S. Government securities | $1,002,210,000 | 191 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,002,210,000 | 177 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $20,248,000 | 698 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $20,248,000 | 391 |
| 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 | $287,917,000 | 368 |
| Mortgage-backed securities | $781,184,000 | 176 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $781,184,000 | 101 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| 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) | $1,022,458,000 | 198 |
| Total debt securities | $1,022,458,000 | 239 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $66,295,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $66,669,000 | 49 |
| 2023-03-31 | Rank | |
| Total securities | $1,058,038,000 | 252 |
| U.S. Government securities | $1,034,534,000 | 197 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $1,034,534,000 | 171 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $20,213,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $20,213,000 | 417 |
| 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 | $309,205,000 | 340 |
| Mortgage-backed securities | $811,870,000 | 179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $811,870,000 | 105 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $1,054,747,000 | 202 |
| Total debt securities | $1,054,747,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $52,747,000 | 53 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $53,185,000 | 50 |
| 2022-12-31 | Rank | |
| Total securities | $996,858,000 | 267 |
| U.S. Government securities | $973,685,000 | 208 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $973,685,000 | 181 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $20,243,000 | 745 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $20,243,000 | 428 |
| 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 | $297,005,000 | 307 |
| Mortgage-backed securities | $774,103,000 | 192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $774,103,000 | 119 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $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) | $993,928,000 | 218 |
| Total debt securities | $993,928,000 | 266 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $44,304,000 | 63 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $44,674,000 | 58 |
| 2022-09-30 | Rank | |
| Total securities | $985,346,000 | 270 |
| U.S. Government securities | $962,119,000 | 209 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $962,119,000 | 186 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $20,454,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $20,454,000 | 426 |
| 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 | $304,828,000 | 295 |
| Mortgage-backed securities | $764,264,000 | 197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $764,264,000 | 122 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $982,573,000 | 221 |
| Total debt securities | $982,573,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $46,284,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $46,633,000 | 61 |
| 2022-06-30 | Rank | |
| Total securities | $1,023,548,000 | 267 |
| U.S. Government securities | $1,000,221,000 | 209 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $1,000,221,000 | 187 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $20,248,000 | 682 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $20,248,000 | 437 |
| 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 | $295,405,000 | 295 |
| Mortgage-backed securities | $810,791,000 | 196 |
| Certificates of participation in pools of residential mortgages | $810,791,000 | 123 |
| Issued or guaranteed by U.S. | $810,791,000 | 122 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $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) | $1,020,469,000 | 222 |
| Total debt securities | $1,020,469,000 | 266 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $25,103,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $25,432,000 | 63 |
| 2022-03-31 | Rank | |
| Total securities | $1,011,473,000 | 274 |
| U.S. Government securities | $987,002,000 | 212 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $987,002,000 | 188 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $21,182,000 | 652 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $21,182,000 | 423 |
| 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 | $304,635,000 | 283 |
| Mortgage-backed securities | $801,570,000 | 202 |
| Certificates of participation in pools of residential mortgages | $801,570,000 | 129 |
| Issued or guaranteed by U.S. | $801,570,000 | 127 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,008,184,000 | 233 |
| Total debt securities | $1,008,184,000 | 272 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $14,805,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,997,000 | 68 |
| 2021-12-31 | Rank | |
| Total securities | $1,046,093,000 | 261 |
| U.S. Government securities | $1,021,416,000 | 198 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,021,416,000 | 181 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $21,443,000 | 630 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $21,443,000 | 394 |
| 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 | $334,914,000 | 251 |
| Mortgage-backed securities | $824,962,000 | 199 |
| Certificates of participation in pools of residential mortgages | $824,962,000 | 129 |
| Issued or guaranteed by U.S. | $824,962,000 | 128 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,042,859,000 | 230 |
| Total debt securities | $1,042,859,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $32,377,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $32,509,000 | 48 |
| 2021-09-30 | Rank | |
| Total securities | $1,049,182,000 | 253 |
| U.S. Government securities | $1,022,307,000 | 195 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,022,307,000 | 181 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $23,526,000 | 570 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $23,526,000 | 344 |
| 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 | $347,332,000 | 240 |
| Mortgage-backed securities | $843,702,000 | 188 |
| Certificates of participation in pools of residential mortgages | $843,702,000 | 118 |
| Issued or guaranteed by U.S. | $843,702,000 | 117 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,045,833,000 | 227 |
| Total debt securities | $1,045,833,000 | 252 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $42,873,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $43,014,000 | 44 |
| 2021-06-30 | Rank | |
| Total securities | $1,057,040,000 | 239 |
| U.S. Government securities | $1,029,290,000 | 192 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,029,290,000 | 177 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $23,287,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $23,287,000 | 335 |
| 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 | $337,817,000 | 240 |
| Mortgage-backed securities | $845,035,000 | 182 |
| Certificates of participation in pools of residential mortgages | $845,035,000 | 108 |
| Issued or guaranteed by U.S. | $845,035,000 | 107 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,052,577,000 | 211 |
| Total debt securities | $1,052,577,000 | 235 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $49,643,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $49,812,000 | 43 |
| 2021-03-31 | Rank | |
| Total securities | $951,877,000 | 247 |
| U.S. Government securities | $924,938,000 | 193 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $924,938,000 | 179 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $23,156,000 | 535 |
| 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 | $23,156,000 | 320 |
| 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 | $284,456,000 | 264 |
| Mortgage-backed securities | $742,987,000 | 190 |
| Certificates of participation in pools of residential mortgages | $742,987,000 | 116 |
| Issued or guaranteed by U.S. | $742,987,000 | 114 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $948,094,000 | 221 |
| Total debt securities | $948,094,000 | 244 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $44,734,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $44,997,000 | 54 |
| 2020-12-31 | Rank | |
| Total securities | $902,696,000 | 243 |
| U.S. Government securities | $871,974,000 | 192 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $871,974,000 | 181 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $22,597,000 | 514 |
| 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 | $22,597,000 | 315 |
| 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 | $297,807,000 | 255 |
| Mortgage-backed securities | $740,305,000 | 181 |
| Certificates of participation in pools of residential mortgages | $740,305,000 | 102 |
| Issued or guaranteed by U.S. | $740,305,000 | 102 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $894,571,000 | 225 |
| Total debt securities | $894,571,000 | 245 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $75,804,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $76,248,000 | 45 |
| 2020-09-30 | Rank | |
| Total securities | $921,752,000 | 227 |
| U.S. Government securities | $891,611,000 | 181 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $891,611,000 | 171 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $22,239,000 | 491 |
| 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 | $22,239,000 | 301 |
| 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 | $318,039,000 | 239 |
| Mortgage-backed securities | $745,071,000 | 177 |
| Certificates of participation in pools of residential mortgages | $745,071,000 | 97 |
| Issued or guaranteed by U.S. | $745,071,000 | 97 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $913,850,000 | 209 |
| Total debt securities | $913,850,000 | 225 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $86,499,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $86,955,000 | 41 |
| 2020-06-30 | Rank | |
| Total securities | $946,185,000 | 212 |
| U.S. Government securities | $917,695,000 | 169 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $917,695,000 | 155 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $20,751,000 | 485 |
| 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 | $20,751,000 | 302 |
| 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 | $358,881,000 | 220 |
| Mortgage-backed securities | $761,057,000 | 173 |
| Certificates of participation in pools of residential mortgages | $761,057,000 | 94 |
| Issued or guaranteed by U.S. | $761,057,000 | 93 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $938,446,000 | 194 |
| Total debt securities | $938,446,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $90,121,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $90,534,000 | 42 |
| 2020-03-31 | Rank | |
| Total securities | $923,983,000 | 213 |
| U.S. Government securities | $897,845,000 | 169 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $897,845,000 | 160 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $19,547,000 | 478 |
| 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 | $19,547,000 | 292 |
| 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 | $404,759,000 | 199 |
| Mortgage-backed securities | $764,344,000 | 175 |
| Certificates of participation in pools of residential mortgages | $764,344,000 | 93 |
| Issued or guaranteed by U.S. | $764,344,000 | 93 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $917,392,000 | 192 |
| Total debt securities | $917,392,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $84,832,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $85,108,000 | 49 |
| 2019-12-31 | Rank | |
| Total securities | $905,752,000 | 216 |
| U.S. Government securities | $876,729,000 | 173 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $876,729,000 | 162 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $22,761,000 | 428 |
| 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 | $22,761,000 | 252 |
| 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 | $436,386,000 | 174 |
| Mortgage-backed securities | $719,081,000 | 174 |
| Certificates of participation in pools of residential mortgages | $719,081,000 | 96 |
| Issued or guaranteed by U.S. | $719,081,000 | 96 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $899,490,000 | 196 |
| Total debt securities | $899,490,000 | 211 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $27,736,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $27,826,000 | 47 |
| 2019-09-30 | Rank | |
| Total securities | $891,356,000 | 211 |
| U.S. Government securities | $862,229,000 | 177 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $862,229,000 | 167 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $24,791,000 | 393 |
| 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 | $24,791,000 | 224 |
| 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 | $437,979,000 | 170 |
| Mortgage-backed securities | $664,905,000 | 178 |
| Certificates of participation in pools of residential mortgages | $664,905,000 | 102 |
| Issued or guaranteed by U.S. | $664,905,000 | 102 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $887,020,000 | 192 |
| Total debt securities | $887,020,000 | 207 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $37,766,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $37,916,000 | 48 |
| 2019-06-30 | Rank | |
| Total securities | $973,078,000 | 201 |
| U.S. Government securities | $944,607,000 | 169 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $944,607,000 | 160 |
| Securities issued by states & political subdivisions | $90,000 | 4,348 |
| Other domestic debt securities | $24,471,000 | 366 |
| 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 | $24,471,000 | 221 |
| 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 | $453,789,000 | 174 |
| Mortgage-backed securities | $707,180,000 | 174 |
| Certificates of participation in pools of residential mortgages | $707,180,000 | 96 |
| Issued or guaranteed by U.S. | $707,180,000 | 96 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $969,168,000 | 177 |
| Total debt securities | $969,168,000 | 197 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $25,858,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $25,965,000 | 51 |
| 2019-03-31 | Rank | |
| Total securities | $998,198,000 | 195 |
| U.S. Government securities | $968,977,000 | 165 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $968,977,000 | 156 |
| Securities issued by states & political subdivisions | $937,000 | 4,064 |
| Other domestic debt securities | $24,967,000 | 354 |
| 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 | $24,967,000 | 213 |
| 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 | $499,398,000 | 159 |
| Mortgage-backed securities | $723,505,000 | 169 |
| Certificates of participation in pools of residential mortgages | $723,505,000 | 94 |
| Issued or guaranteed by U.S. | $723,505,000 | 94 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $994,881,000 | 172 |
| Total debt securities | $994,881,000 | 191 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $12,480,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $12,597,000 | 68 |
| 2018-12-31 | Rank | |
| Total securities | $941,777,000 | 202 |
| U.S. Government securities | $913,892,000 | 173 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $913,892,000 | 161 |
| Securities issued by states & political subdivisions | $937,000 | 4,114 |
| Other domestic debt securities | $23,396,000 | 361 |
| 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 | $23,396,000 | 224 |
| 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 | $375,191,000 | 201 |
| Mortgage-backed securities | $671,209,000 | 171 |
| Certificates of participation in pools of residential mortgages | $671,209,000 | 98 |
| Issued or guaranteed by U.S. | $671,209,000 | 98 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $10,415,000 | 825 |
| Available-for-sale securities (fair market value) | $927,810,000 | 181 |
| Total debt securities | $938,225,000 | 199 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $2,200,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,379,000 | 98 |
| 2018-09-30 | Rank | |
| Total securities | $826,427,000 | 220 |
| U.S. Government securities | $797,198,000 | 184 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $797,198,000 | 173 |
| Securities issued by states & political subdivisions | $937,000 | 4,154 |
| Other domestic debt securities | $25,375,000 | 334 |
| 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 | $25,375,000 | 203 |
| 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 | $358,210,000 | 205 |
| Mortgage-backed securities | $603,725,000 | 182 |
| Certificates of participation in pools of residential mortgages | $603,725,000 | 104 |
| Issued or guaranteed by U.S. | $603,725,000 | 104 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $10,863,000 | 835 |
| Available-for-sale securities (fair market value) | $812,647,000 | 196 |
| Total debt securities | $823,510,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $17,376,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $17,556,000 | 66 |
| 2018-06-30 | Rank | |
| Total securities | $790,728,000 | 232 |
| U.S. Government securities | $761,631,000 | 189 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $761,631,000 | 179 |
| Securities issued by states & political subdivisions | $937,000 | 4,204 |
| Other domestic debt securities | $25,536,000 | 366 |
| 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 | $25,536,000 | 205 |
| 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 | $362,873,000 | 204 |
| Mortgage-backed securities | $597,095,000 | 184 |
| Certificates of participation in pools of residential mortgages | $597,095,000 | 110 |
| Issued or guaranteed by U.S. | $597,095,000 | 108 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $11,411,000 | 823 |
| Available-for-sale securities (fair market value) | $776,693,000 | 208 |
| Total debt securities | $788,104,000 | 226 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $14,097,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,289,000 | 66 |
| 2018-03-31 | Rank | |
| Total securities | $802,137,000 | 223 |
| U.S. Government securities | $767,335,000 | 185 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $767,335,000 | 177 |
| Securities issued by states & political subdivisions | $2,359,000 | 3,834 |
| Other domestic debt securities | $30,121,000 | 296 |
| 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 | $30,121,000 | 185 |
| 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 | $366,513,000 | 206 |
| Mortgage-backed securities | $601,721,000 | 183 |
| Certificates of participation in pools of residential mortgages | $601,721,000 | 111 |
| Issued or guaranteed by U.S. | $601,721,000 | 110 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $11,973,000 | 823 |
| Available-for-sale securities (fair market value) | $787,842,000 | 203 |
| Total debt securities | $799,815,000 | 218 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $10,924,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $10,924,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $11,116,000 | 67 |
| 2017-12-31 | Rank | |
| Total securities | $796,565,000 | 223 |
| U.S. Government securities | $761,027,000 | 181 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $761,027,000 | 171 |
| Securities issued by states & political subdivisions | $2,359,000 | 3,901 |
| Other domestic debt securities | $30,109,000 | 291 |
| 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 | $30,109,000 | 183 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,070,000 | 295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,035,000 | 211 |
| Mortgage-backed securities | $603,423,000 | 176 |
| Certificates of participation in pools of residential mortgages | $603,423,000 | 106 |
| Issued or guaranteed by U.S. | $603,423,000 | 105 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $12,540,000 | 823 |
| Available-for-sale securities (fair market value) | $784,025,000 | 199 |
| Total debt securities | $793,495,000 | 218 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $1,420,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $1,420,000 | 107 |
| Revaluation losses on off-balance sheet contracts | $1,563,000 | 99 |
| 2017-09-30 | Rank | |
| Total securities | $730,196,000 | 236 |
| U.S. Government securities | $694,036,000 | 193 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $694,036,000 | 183 |
| Securities issued by states & political subdivisions | $3,163,000 | 3,777 |
| Other domestic debt securities | $30,397,000 | 289 |
| 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 | $30,397,000 | 187 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,600,000 | 336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $366,253,000 | 210 |
| Mortgage-backed securities | $574,911,000 | 187 |
| Certificates of participation in pools of residential mortgages | $574,911,000 | 109 |
| Issued or guaranteed by U.S. | $574,911,000 | 108 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $13,241,000 | 834 |
| Available-for-sale securities (fair market value) | $716,955,000 | 212 |
| Total debt securities | $727,596,000 | 230 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $3,270,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $3,270,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $3,456,000 | 82 |
| 2017-06-30 | Rank | |
| Total securities | $765,753,000 | 229 |
| U.S. Government securities | $727,522,000 | 184 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $727,522,000 | 177 |
| Securities issued by states & political subdivisions | $5,484,000 | 3,369 |
| Other domestic debt securities | $30,423,000 | 296 |
| 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 | $30,423,000 | 194 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,324,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $670,378,000 | 126 |
| Mortgage-backed securities | $598,592,000 | 181 |
| Certificates of participation in pools of residential mortgages | $598,592,000 | 111 |
| Issued or guaranteed by U.S. | $598,592,000 | 110 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $13,943,000 | 826 |
| Available-for-sale securities (fair market value) | $751,810,000 | 204 |
| Total debt securities | $763,429,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $2,318,000 | 134 |
| Revaluation gains on off-balance sheet contracts | $2,318,000 | 90 |
| Revaluation losses on off-balance sheet contracts | $2,446,000 | 88 |
| 2017-03-31 | Rank | |
| Total securities | $771,480,000 | 228 |
| U.S. Government securities | $731,758,000 | 186 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $731,758,000 | 180 |
| Securities issued by states & political subdivisions | $8,584,000 | 2,945 |
| Other domestic debt securities | $29,099,000 | 316 |
| 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 | $29,099,000 | 203 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,039,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $729,649,000 | 122 |
| Mortgage-backed securities | $603,514,000 | 177 |
| Certificates of participation in pools of residential mortgages | $603,514,000 | 109 |
| Issued or guaranteed by U.S. | $603,514,000 | 108 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $14,721,000 | 830 |
| Available-for-sale securities (fair market value) | $756,759,000 | 201 |
| Total debt securities | $769,441,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $495,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $495,000 | 117 |
| Revaluation losses on off-balance sheet contracts | $671,000 | 114 |
| 2016-12-31 | Rank | |
| Total securities | $757,156,000 | 229 |
| U.S. Government securities | $712,157,000 | 181 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $712,157,000 | 175 |
| Securities issued by states & political subdivisions | $14,485,000 | 2,305 |
| Other domestic debt securities | $28,902,000 | 317 |
| 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 | $28,902,000 | 204 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,612,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $736,193,000 | 118 |
| Mortgage-backed securities | $603,717,000 | 178 |
| Certificates of participation in pools of residential mortgages | $603,717,000 | 102 |
| Issued or guaranteed by U.S. | $603,717,000 | 101 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $15,633,000 | 807 |
| Available-for-sale securities (fair market value) | $741,523,000 | 202 |
| Total debt securities | $755,544,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $2,036,000 | 140 |
| Revaluation gains on off-balance sheet contracts | $2,036,000 | 92 |
| Revaluation losses on off-balance sheet contracts | $2,228,000 | 87 |
| 2016-09-30 | Rank | |
| Total securities | $583,523,000 | 274 |
| U.S. Government securities | $535,018,000 | 222 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $535,018,000 | 214 |
| Securities issued by states & political subdivisions | $18,396,000 | 1,992 |
| Other domestic debt securities | $27,689,000 | 326 |
| 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 | $27,689,000 | 214 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,420,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $558,966,000 | 139 |
| Mortgage-backed securities | $459,534,000 | 213 |
| Certificates of participation in pools of residential mortgages | $459,534,000 | 124 |
| Issued or guaranteed by U.S. | $459,534,000 | 123 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $16,848,000 | 778 |
| Available-for-sale securities (fair market value) | $566,675,000 | 239 |
| Total debt securities | $581,103,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $21,146,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $21,146,000 | 61 |
| Revaluation losses on off-balance sheet contracts | $21,887,000 | 57 |
| 2016-06-30 | Rank | |
| Total securities | $422,786,000 | 366 |
| U.S. Government securities | $367,004,000 | 304 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $367,004,000 | 293 |
| Securities issued by states & political subdivisions | $26,157,000 | 1,519 |
| Other domestic debt securities | $26,505,000 | 338 |
| 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 | $26,505,000 | 219 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $3,120,000 | 311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,575,000 | 206 |
| Mortgage-backed securities | $294,181,000 | 281 |
| Certificates of participation in pools of residential mortgages | $294,181,000 | 164 |
| Issued or guaranteed by U.S. | $294,181,000 | 162 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $17,917,000 | 786 |
| Available-for-sale securities (fair market value) | $404,869,000 | 324 |
| Total debt securities | $419,666,000 | 364 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $22,442,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $22,442,000 | 61 |
| Revaluation losses on off-balance sheet contracts | $23,657,000 | 59 |
| 2016-03-31 | Rank | |
| Total securities | $435,189,000 | 359 |
| U.S. Government securities | $373,789,000 | 301 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $373,789,000 | 290 |
| Securities issued by states & political subdivisions | $31,536,000 | 1,260 |
| Other domestic debt securities | $25,068,000 | 347 |
| 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 | $25,068,000 | 230 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $4,796,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $357,466,000 | 208 |
| Mortgage-backed securities | $276,504,000 | 290 |
| Certificates of participation in pools of residential mortgages | $276,504,000 | 172 |
| Issued or guaranteed by U.S. | $276,504,000 | 169 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $19,040,000 | 781 |
| Available-for-sale securities (fair market value) | $416,149,000 | 314 |
| Total debt securities | $430,393,000 | 353 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $16,716,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $16,716,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $17,431,000 | 60 |
| 2015-12-31 | Rank | |
| Total securities | $399,341,000 | 400 |
| U.S. Government securities | $331,894,000 | 335 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $331,894,000 | 318 |
| Securities issued by states & political subdivisions | $36,080,000 | 1,102 |
| Other domestic debt securities | $27,093,000 | 327 |
| 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 | $27,093,000 | 215 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,274,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,145,000 | 215 |
| Mortgage-backed securities | $254,879,000 | 310 |
| Certificates of participation in pools of residential mortgages | $254,879,000 | 183 |
| Issued or guaranteed by U.S. | $254,879,000 | 182 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $20,023,000 | 767 |
| Available-for-sale securities (fair market value) | $379,318,000 | 347 |
| Total debt securities | $395,067,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $8,083,000 | 85 |
| Revaluation gains on off-balance sheet contracts | $8,083,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $8,335,000 | 68 |
| 2015-09-30 | Rank | |
| Total securities | $348,430,000 | 455 |
| U.S. Government securities | $280,072,000 | 382 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $280,072,000 | 367 |
| Securities issued by states & political subdivisions | $37,757,000 | 1,057 |
| Other domestic debt securities | $27,107,000 | 324 |
| 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 | $27,107,000 | 211 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $3,494,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,176,000 | 223 |
| Mortgage-backed securities | $227,429,000 | 345 |
| Certificates of participation in pools of residential mortgages | $227,429,000 | 208 |
| Issued or guaranteed by U.S. | $227,429,000 | 207 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $21,141,000 | 747 |
| Available-for-sale securities (fair market value) | $327,289,000 | 399 |
| Total debt securities | $344,936,000 | 450 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $10,515,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $10,515,000 | 66 |
| Revaluation losses on off-balance sheet contracts | $10,775,000 | 69 |
| 2015-06-30 | Rank | |
| Total securities | $378,065,000 | 415 |
| U.S. Government securities | $300,396,000 | 362 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $300,396,000 | 345 |
| Securities issued by states & political subdivisions | $40,675,000 | 961 |
| Other domestic debt securities | $32,830,000 | 282 |
| 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 | $32,830,000 | 174 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,164,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,607,000 | 209 |
| Mortgage-backed securities | $239,142,000 | 332 |
| Certificates of participation in pools of residential mortgages | $239,142,000 | 192 |
| Issued or guaranteed by U.S. | $239,142,000 | 190 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $22,523,000 | 735 |
| Available-for-sale securities (fair market value) | $355,542,000 | 367 |
| Total debt securities | $373,901,000 | 412 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $5,332,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $5,332,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $5,295,000 | 72 |
| 2015-03-31 | Rank | |
| Total securities | $369,024,000 | 426 |
| U.S. Government securities | $288,372,000 | 383 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $288,372,000 | 367 |
| Securities issued by states & political subdivisions | $44,179,000 | 871 |
| Other domestic debt securities | $32,416,000 | 284 |
| 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 | $32,416,000 | 181 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $4,057,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,593,000 | 212 |
| Mortgage-backed securities | $257,071,000 | 319 |
| Certificates of participation in pools of residential mortgages | $257,071,000 | 183 |
| Issued or guaranteed by U.S. | $257,071,000 | 182 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $24,025,000 | 706 |
| Available-for-sale securities (fair market value) | $344,999,000 | 380 |
| Total debt securities | $364,967,000 | 426 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $7,462,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $7,462,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $7,699,000 | 73 |
| 2014-12-31 | Rank | |
| Total securities | $386,712,000 | 407 |
| U.S. Government securities | $301,759,000 | 368 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $301,759,000 | 349 |
| Securities issued by states & political subdivisions | $49,176,000 | 776 |
| Other domestic debt securities | $31,948,000 | 285 |
| 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 | $31,948,000 | 184 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,829,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,532,000 | 204 |
| Mortgage-backed securities | $270,587,000 | 311 |
| Certificates of participation in pools of residential mortgages | $270,587,000 | 175 |
| Issued or guaranteed by U.S. | $270,587,000 | 174 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $25,221,000 | 688 |
| Available-for-sale securities (fair market value) | $361,491,000 | 355 |
| Total debt securities | $382,883,000 | 405 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $4,582,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $4,582,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $4,771,000 | 75 |
| 2014-09-30 | Rank | |
| Total securities | $406,288,000 | 386 |
| U.S. Government securities | $314,620,000 | 352 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $314,620,000 | 340 |
| Securities issued by states & political subdivisions | $54,517,000 | 676 |
| Other domestic debt securities | $33,417,000 | 271 |
| 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 | $33,417,000 | 181 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $3,734,000 | 301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $378,308,000 | 181 |
| Mortgage-backed securities | $283,701,000 | 300 |
| Certificates of participation in pools of residential mortgages | $283,701,000 | 166 |
| Issued or guaranteed by U.S. | $283,701,000 | 165 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $26,480,000 | 671 |
| Available-for-sale securities (fair market value) | $379,808,000 | 340 |
| Total debt securities | $402,554,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $2,921,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $2,921,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $2,972,000 | 76 |
| 2014-06-30 | Rank | |
| Total securities | $359,039,000 | 441 |
| U.S. Government securities | $266,111,000 | 411 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $266,111,000 | 400 |
| Securities issued by states & political subdivisions | $56,391,000 | 649 |
| Other domestic debt securities | $32,890,000 | 294 |
| 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 | $32,890,000 | 189 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,647,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,920,000 | 208 |
| Mortgage-backed securities | $256,099,000 | 326 |
| Certificates of participation in pools of residential mortgages | $256,099,000 | 180 |
| Issued or guaranteed by U.S. | $256,099,000 | 179 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $27,814,000 | 649 |
| Available-for-sale securities (fair market value) | $331,225,000 | 396 |
| Total debt securities | $355,392,000 | 439 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $3,159,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $3,159,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $3,226,000 | 75 |
| 2014-03-31 | Rank | |
| Total securities | $393,173,000 | 402 |
| U.S. Government securities | $296,312,000 | 378 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $296,312,000 | 369 |
| Securities issued by states & political subdivisions | $61,936,000 | 562 |
| Other domestic debt securities | $31,641,000 | 314 |
| 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 | $31,641,000 | 208 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,284,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $374,169,000 | 187 |
| Mortgage-backed securities | $256,434,000 | 326 |
| Certificates of participation in pools of residential mortgages | $256,434,000 | 180 |
| Issued or guaranteed by U.S. | $256,434,000 | 179 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $28,889,000 | 620 |
| Available-for-sale securities (fair market value) | $364,284,000 | 367 |
| Total debt securities | $389,889,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $2,975,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $2,975,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $2,977,000 | 73 |
| 2013-12-31 | Rank | |
| Total securities | $426,052,000 | 369 |
| U.S. Government securities | $323,375,000 | 343 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $323,375,000 | 330 |
| Securities issued by states & political subdivisions | $62,859,000 | 541 |
| Other domestic debt securities | $36,574,000 | 304 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $547,000 | 216 |
| Other domestic debt securities - All other | $36,027,000 | 190 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,244,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $397,516,000 | 179 |
| Mortgage-backed securities | $268,260,000 | 309 |
| Certificates of participation in pools of residential mortgages | $268,260,000 | 174 |
| Issued or guaranteed by U.S. | $268,260,000 | 173 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $29,906,000 | 591 |
| Available-for-sale securities (fair market value) | $396,146,000 | 342 |
| Total debt securities | $422,261,000 | 369 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $2,733,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $2,733,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $2,704,000 | 74 |
| 2013-09-30 | Rank | |
| Total securities | $422,419,000 | 365 |
| U.S. Government securities | $315,438,000 | 345 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $315,438,000 | 332 |
| Securities issued by states & political subdivisions | $67,341,000 | 498 |
| Other domestic debt securities | $36,570,000 | 304 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $425,000 | 255 |
| Other domestic debt securities - All other | $36,145,000 | 190 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,070,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $391,742,000 | 179 |
| Mortgage-backed securities | $259,769,000 | 313 |
| Certificates of participation in pools of residential mortgages | $259,769,000 | 178 |
| Issued or guaranteed by U.S. | $259,769,000 | 177 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $31,264,000 | 562 |
| Available-for-sale securities (fair market value) | $391,155,000 | 347 |
| Total debt securities | $418,924,000 | 361 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $2,405,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $2,405,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $2,423,000 | 76 |
| 2013-06-30 | Rank | |
| Total securities | $354,146,000 | 434 |
| U.S. Government securities | $245,966,000 | 454 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $245,966,000 | 437 |
| Securities issued by states & political subdivisions | $67,688,000 | 488 |
| Other domestic debt securities | $36,863,000 | 303 |
| 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 | $397,000 | 253 |
| Other domestic debt securities - All other | $36,466,000 | 190 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,629,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $333,164,000 | 205 |
| Mortgage-backed securities | $215,028,000 | 376 |
| Certificates of participation in pools of residential mortgages | $215,028,000 | 216 |
| Issued or guaranteed by U.S. | $215,028,000 | 214 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $33,803,000 | 487 |
| Available-for-sale securities (fair market value) | $320,343,000 | 418 |
| Total debt securities | $350,120,000 | 430 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $2,965,000 | 122 |
| Revaluation gains on off-balance sheet contracts | $2,965,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $2,989,000 | 69 |
| 2013-03-31 | Rank | |
| Total securities | $405,385,000 | 378 |
| U.S. Government securities | $290,010,000 | 384 |
| U.S. Treasury securities | $14,999,000 | 228 |
| U.S. Government agency obligations | $275,011,000 | 394 |
| Securities issued by states & political subdivisions | $71,583,000 | 449 |
| Other domestic debt securities | $40,508,000 | 289 |
| 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 | $404,000 | 242 |
| Other domestic debt securities - All other | $40,104,000 | 176 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,284,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,682,000 | 187 |
| Mortgage-backed securities | $243,691,000 | 346 |
| Certificates of participation in pools of residential mortgages | $243,691,000 | 197 |
| Issued or guaranteed by U.S. | $243,691,000 | 195 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $36,896,000 | 440 |
| Available-for-sale securities (fair market value) | $368,489,000 | 361 |
| Total debt securities | $401,697,000 | 375 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $3,375,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $3,375,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $3,457,000 | 69 |
| 2012-12-31 | Rank | |
| Total securities | $434,921,000 | 348 |
| U.S. Government securities | $318,281,000 | 343 |
| U.S. Treasury securities | $14,997,000 | 229 |
| U.S. Government agency obligations | $303,284,000 | 355 |
| Securities issued by states & political subdivisions | $72,620,000 | 427 |
| Other domestic debt securities | $39,975,000 | 286 |
| 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 | $843,000 | 193 |
| Other domestic debt securities - All other | $39,132,000 | 169 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,045,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,450,000 | 186 |
| Mortgage-backed securities | $271,614,000 | 310 |
| Certificates of participation in pools of residential mortgages | $271,614,000 | 175 |
| Issued or guaranteed by U.S. | $271,614,000 | 174 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $40,381,000 | 402 |
| Available-for-sale securities (fair market value) | $394,540,000 | 336 |
| Total debt securities | $430,033,000 | 343 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $3,851,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $3,851,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $3,952,000 | 68 |
| 2012-09-30 | Rank | |
| Total securities | $487,322,000 | 322 |
| U.S. Government securities | $371,431,000 | 303 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $371,431,000 | 296 |
| Securities issued by states & political subdivisions | $73,613,000 | 405 |
| Other domestic debt securities | $38,814,000 | 298 |
| 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 | $930,000 | 179 |
| Other domestic debt securities - All other | $37,884,000 | 187 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,464,000 | 333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $449,696,000 | 160 |
| Mortgage-backed securities | $339,396,000 | 271 |
| Certificates of participation in pools of residential mortgages | $339,396,000 | 161 |
| Issued or guaranteed by U.S. | $339,396,000 | 160 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $43,569,000 | 391 |
| Available-for-sale securities (fair market value) | $443,753,000 | 304 |
| Total debt securities | $482,928,000 | 317 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $4,115,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $4,115,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $4,249,000 | 68 |
| 2012-06-30 | Rank | |
| Total securities | $519,972,000 | 300 |
| U.S. Government securities | $403,637,000 | 292 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $403,637,000 | 284 |
| Securities issued by states & political subdivisions | $73,723,000 | 382 |
| Other domestic debt securities | $38,834,000 | 297 |
| 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 | $767,000 | 201 |
| Other domestic debt securities - All other | $38,067,000 | 182 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,778,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $469,131,000 | 158 |
| Mortgage-backed securities | $371,318,000 | 259 |
| Certificates of participation in pools of residential mortgages | $371,318,000 | 147 |
| Issued or guaranteed by U.S. | $371,318,000 | 146 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $47,027,000 | 357 |
| Available-for-sale securities (fair market value) | $472,945,000 | 291 |
| Total debt securities | $515,427,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $4,225,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $4,225,000 | 70 |
| Revaluation losses on off-balance sheet contracts | $4,357,000 | 69 |
| 2012-03-31 | Rank | |
| Total securities | $562,483,000 | 282 |
| U.S. Government securities | $441,314,000 | 274 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $441,314,000 | 268 |
| Securities issued by states & political subdivisions | $76,355,000 | 345 |
| Other domestic debt securities | $38,558,000 | 289 |
| 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 | $750,000 | 198 |
| Other domestic debt securities - All other | $37,808,000 | 173 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $6,256,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $527,337,000 | 144 |
| Mortgage-backed securities | $408,695,000 | 244 |
| Certificates of participation in pools of residential mortgages | $408,695,000 | 144 |
| Issued or guaranteed by U.S. | $408,695,000 | 142 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $49,471,000 | 350 |
| Available-for-sale securities (fair market value) | $513,012,000 | 278 |
| Total debt securities | $555,477,000 | 284 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $4,279,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $4,279,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $4,407,000 | 65 |
| 2011-12-31 | Rank | |
| Total securities | $598,038,000 | 262 |
| U.S. Government securities | $474,630,000 | 239 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $474,630,000 | 236 |
| Securities issued by states & political subdivisions | $79,493,000 | 323 |
| Other domestic debt securities | $37,564,000 | 305 |
| 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 | $887,000 | 172 |
| Other domestic debt securities - All other | $36,677,000 | 161 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $6,351,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $558,220,000 | 132 |
| Mortgage-backed securities | $441,797,000 | 209 |
| Certificates of participation in pools of residential mortgages | $441,797,000 | 126 |
| Issued or guaranteed by U.S. | $441,797,000 | 125 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $52,138,000 | 345 |
| Available-for-sale securities (fair market value) | $545,900,000 | 248 |
| Total debt securities | $590,800,000 | 261 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $4,513,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $4,513,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $4,669,000 | 62 |
| 2011-09-30 | Rank | |
| Total securities | $584,883,000 | 256 |
| U.S. Government securities | $453,705,000 | 246 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $453,705,000 | 239 |
| Securities issued by states & political subdivisions | $80,809,000 | 296 |
| Other domestic debt securities | $44,208,000 | 273 |
| 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 | $796,000 | 185 |
| Other domestic debt securities - All other | $43,412,000 | 143 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $6,161,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $540,437,000 | 127 |
| Mortgage-backed securities | $420,498,000 | 215 |
| Certificates of participation in pools of residential mortgages | $420,498,000 | 131 |
| Issued or guaranteed by U.S. | $420,498,000 | 130 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $11,841,000 | 918 |
| Available-for-sale securities (fair market value) | $573,042,000 | 231 |
| Total debt securities | $577,926,000 | 253 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $4,799,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $4,799,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $4,967,000 | 61 |
| 2011-06-30 | Rank | |
| Total securities | $598,926,000 | 256 |
| U.S. Government securities | $464,941,000 | 243 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $464,941,000 | 235 |
| Securities issued by states & political subdivisions | $81,975,000 | 274 |
| Other domestic debt securities | $41,513,000 | 273 |
| 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 | $934,000 | 190 |
| Other domestic debt securities - All other | $40,579,000 | 141 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $10,497,000 | 142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $526,839,000 | 132 |
| Mortgage-backed securities | $431,692,000 | 215 |
| Certificates of participation in pools of residential mortgages | $431,692,000 | 125 |
| Issued or guaranteed by U.S. | $431,692,000 | 124 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $598,926,000 | 225 |
| Total debt securities | $587,495,000 | 255 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $3,893,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $3,893,000 | 61 |
| Revaluation losses on off-balance sheet contracts | $4,015,000 | 61 |
| 2011-03-31 | Rank | |
| Total securities | $582,319,000 | 260 |
| U.S. Government securities | $450,491,000 | 250 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $450,491,000 | 242 |
| Securities issued by states & political subdivisions | $81,643,000 | 267 |
| Other domestic debt securities | $40,904,000 | 286 |
| 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 | $752,000 | 193 |
| Other domestic debt securities - All other | $40,152,000 | 143 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $9,281,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $544,779,000 | 135 |
| Mortgage-backed securities | $417,588,000 | 213 |
| Certificates of participation in pools of residential mortgages | $417,588,000 | 121 |
| Issued or guaranteed by U.S. | $417,588,000 | 120 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $582,319,000 | 228 |
| Total debt securities | $572,286,000 | 261 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $3,142,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $3,142,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $3,228,000 | 60 |
| 2010-12-31 | Rank | |
| Total securities | $600,730,000 | 246 |
| U.S. Government securities | $470,766,000 | 232 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $470,766,000 | 225 |
| Securities issued by states & political subdivisions | $81,055,000 | 256 |
| Other domestic debt securities | $39,294,000 | 309 |
| 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 | $806,000 | 190 |
| Other domestic debt securities - All other | $38,488,000 | 144 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,615,000 | 156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $534,976,000 | 132 |
| Mortgage-backed securities | $429,772,000 | 203 |
| Certificates of participation in pools of residential mortgages | $413,275,000 | 120 |
| Issued or guaranteed by U.S. | $413,275,000 | 119 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,497,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $16,497,000 | 973 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $600,730,000 | 214 |
| Total debt securities | $590,309,000 | 249 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $3,690,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $3,690,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $3,806,000 | 59 |
| 2010-09-30 | Rank | |
| Total securities | $582,505,000 | 233 |
| U.S. Government securities | $451,065,000 | 228 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $451,065,000 | 221 |
| Securities issued by states & political subdivisions | $83,972,000 | 230 |
| Other domestic debt securities | $39,130,000 | 313 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $841,000 | 207 |
| Other domestic debt securities - All other | $38,289,000 | 143 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,338,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $528,168,000 | 126 |
| Mortgage-backed securities | $409,552,000 | 198 |
| Certificates of participation in pools of residential mortgages | $392,034,000 | 118 |
| Issued or guaranteed by U.S. | $392,034,000 | 117 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,518,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $17,518,000 | 926 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $582,505,000 | 204 |
| Total debt securities | $573,326,000 | 238 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $4,964,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $4,964,000 | 61 |
| Revaluation losses on off-balance sheet contracts | $5,157,000 | 61 |
| 2010-06-30 | Rank | |
| Total securities | $680,229,000 | 202 |
| U.S. Government securities | $551,063,000 | 187 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $551,063,000 | 183 |
| Securities issued by states & political subdivisions | $82,469,000 | 214 |
| Other domestic debt securities | $38,307,000 | 317 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $872,000 | 211 |
| Other domestic debt securities - All other | $37,435,000 | 140 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,390,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $540,896,000 | 128 |
| Mortgage-backed securities | $490,166,000 | 164 |
| Certificates of participation in pools of residential mortgages | $405,157,000 | 117 |
| Issued or guaranteed by U.S. | $405,157,000 | 115 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $85,009,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $85,009,000 | 290 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $680,229,000 | 179 |
| Total debt securities | $670,967,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $3,932,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $3,932,000 | 61 |
| Revaluation losses on off-balance sheet contracts | $4,065,000 | 61 |
| 2010-03-31 | Rank | |
| Total securities | $721,506,000 | 195 |
| U.S. Government securities | $593,048,000 | 179 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $593,048,000 | 172 |
| Securities issued by states & political subdivisions | $81,374,000 | 210 |
| Other domestic debt securities | $38,064,000 | 336 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,154,000 | 188 |
| Other domestic debt securities - All other | $36,910,000 | 146 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $9,020,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $573,747,000 | 125 |
| Mortgage-backed securities | $532,953,000 | 157 |
| Certificates of participation in pools of residential mortgages | $441,590,000 | 111 |
| Issued or guaranteed by U.S. | $441,590,000 | 109 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $91,363,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $91,363,000 | 279 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $721,506,000 | 173 |
| Total debt securities | $711,332,000 | 196 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $2,382,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $2,382,000 | 68 |
| Revaluation losses on off-balance sheet contracts | $2,394,000 | 71 |
| 2009-12-31 | Rank | |
| Total securities | $696,757,000 | 200 |
| U.S. Government securities | $568,686,000 | 181 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $568,686,000 | 173 |
| Securities issued by states & political subdivisions | $82,062,000 | 205 |
| Other domestic debt securities | $36,357,000 | 360 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $1,065,000 | 204 |
| Other domestic debt securities - All other | $35,292,000 | 149 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $9,652,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $590,024,000 | 129 |
| Mortgage-backed securities | $523,446,000 | 163 |
| Certificates of participation in pools of residential mortgages | $427,636,000 | 117 |
| Issued or guaranteed by U.S. | $427,636,000 | 116 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $95,810,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $95,810,000 | 248 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $696,757,000 | 177 |
| Total debt securities | $686,040,000 | 196 |
| 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 | $736,910,000 | 185 |
| U.S. Government securities | $607,901,000 | 169 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $607,901,000 | 164 |
| Securities issued by states & political subdivisions | $85,317,000 | 204 |
| Other domestic debt securities | $35,421,000 | 397 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,490,000 | 201 |
| Other domestic debt securities - All other | $33,931,000 | 153 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $8,271,000 | 209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $627,362,000 | 121 |
| Mortgage-backed securities | $562,231,000 | 160 |
| Certificates of participation in pools of residential mortgages | $462,521,000 | 116 |
| Issued or guaranteed by U.S. | $462,521,000 | 113 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $99,710,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $99,710,000 | 234 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $736,910,000 | 162 |
| Total debt securities | $727,149,000 | 183 |
| 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 | $779,332,000 | 181 |
| U.S. Government securities | $658,718,000 | 159 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $658,718,000 | 155 |
| Securities issued by states & political subdivisions | $81,091,000 | 216 |
| Other domestic debt securities | $33,182,000 | 430 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,881,000 | 186 |
| Other domestic debt securities - All other | $31,301,000 | 173 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $6,341,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $677,000,000 | 117 |
| Mortgage-backed securities | $603,356,000 | 154 |
| Certificates of participation in pools of residential mortgages | $496,511,000 | 113 |
| Issued or guaranteed by U.S. | $496,511,000 | 111 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $106,845,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $106,845,000 | 210 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $779,332,000 | 159 |
| Total debt securities | $771,110,000 | 178 |
| 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 | $835,343,000 | 176 |
| U.S. Government securities | $718,785,000 | 152 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $718,785,000 | 146 |
| Securities issued by states & political subdivisions | $81,434,000 | 203 |
| Other domestic debt securities | $30,027,000 | 429 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,928,000 | 174 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,099,000 | 171 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,097,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $716,153,000 | 114 |
| Mortgage-backed securities | $655,637,000 | 150 |
| Certificates of participation in pools of residential mortgages | $541,943,000 | 113 |
| Issued or guaranteed by U.S. | $541,943,000 | 110 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $113,694,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $113,694,000 | 197 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $835,343,000 | 156 |
| Total debt securities | $828,318,000 | 173 |
| 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 | $867,909,000 | 169 |
| U.S. Government securities | $747,996,000 | 149 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $747,996,000 | 147 |
| Securities issued by states & political subdivisions | $81,213,000 | 200 |
| Other domestic debt securities | $32,308,000 | 401 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,940,000 | 159 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,368,000 | 157 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,392,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $738,414,000 | 106 |
| Mortgage-backed securities | $683,619,000 | 139 |
| Certificates of participation in pools of residential mortgages | $568,390,000 | 107 |
| Issued or guaranteed by U.S. | $568,390,000 | 104 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $115,229,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $115,229,000 | 192 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $867,909,000 | 143 |
| Total debt securities | $860,884,000 | 163 |
| 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 | $754,187,000 | 183 |
| U.S. Government securities | $643,938,000 | 153 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $643,938,000 | 151 |
| Securities issued by states & political subdivisions | $76,628,000 | 201 |
| Other domestic debt securities | $27,518,000 | 443 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,992,000 | 140 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,526,000 | 184 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,103,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $684,941,000 | 113 |
| Mortgage-backed securities | $565,976,000 | 153 |
| Certificates of participation in pools of residential mortgages | $508,234,000 | 104 |
| Issued or guaranteed by U.S. | $508,234,000 | 100 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $57,742,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $57,742,000 | 285 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $754,187,000 | 160 |
| Total debt securities | $748,084,000 | 180 |
| 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 | $791,168,000 | 183 |
| U.S. Government securities | $670,563,000 | 156 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $670,563,000 | 154 |
| Securities issued by states & political subdivisions | $80,261,000 | 194 |
| Other domestic debt securities | $32,091,000 | 407 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,735,000 | 117 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,356,000 | 196 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $8,253,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $716,124,000 | 106 |
| Mortgage-backed securities | $586,113,000 | 153 |
| Certificates of participation in pools of residential mortgages | $525,989,000 | 102 |
| Issued or guaranteed by U.S. | $525,989,000 | 99 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $60,124,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $60,124,000 | 274 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $791,168,000 | 156 |
| Total debt securities | $782,915,000 | 178 |
| 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 | $748,132,000 | 198 |
| U.S. Government securities | $619,704,000 | 168 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $619,704,000 | 163 |
| Securities issued by states & political subdivisions | $82,567,000 | 183 |
| Other domestic debt securities | $33,964,000 | 394 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,766,000 | 110 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,198,000 | 201 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $11,897,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $632,356,000 | 115 |
| Mortgage-backed securities | $525,258,000 | 165 |
| Certificates of participation in pools of residential mortgages | $478,163,000 | 114 |
| Issued or guaranteed by U.S. | $478,163,000 | 109 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $47,095,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $47,095,000 | 316 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $748,132,000 | 171 |
| Total debt securities | $736,235,000 | 192 |
| 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 | $752,370,000 | 194 |
| U.S. Government securities | $608,987,000 | 167 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $608,987,000 | 163 |
| Securities issued by states & political subdivisions | $80,894,000 | 194 |
| Other domestic debt securities | $48,555,000 | 314 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,555,000 | 137 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $13,934,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $606,936,000 | 115 |
| Mortgage-backed securities | $469,388,000 | 176 |
| Certificates of participation in pools of residential mortgages | $420,869,000 | 113 |
| Issued or guaranteed by U.S. | $420,869,000 | 111 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $48,519,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $48,519,000 | 308 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $752,370,000 | 166 |
| Total debt securities | $738,436,000 | 190 |
| 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 | $690,096,000 | 205 |
| U.S. Government securities | $540,647,000 | 189 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $540,647,000 | 183 |
| Securities issued by states & political subdivisions | $79,979,000 | 196 |
| Other domestic debt securities | $52,564,000 | 293 |
| 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 | $52,564,000 | 128 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $16,906,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $544,419,000 | 131 |
| Mortgage-backed securities | $365,959,000 | 204 |
| Certificates of participation in pools of residential mortgages | $316,450,000 | 143 |
| Issued or guaranteed by U.S. | $316,450,000 | 135 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $49,509,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $49,509,000 | 297 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $690,096,000 | 172 |
| Total debt securities | $673,190,000 | 204 |
| 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 | $677,976,000 | 216 |
| U.S. Government securities | $522,919,000 | 202 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $522,919,000 | 199 |
| Securities issued by states & political subdivisions | $79,214,000 | 195 |
| Other domestic debt securities | $58,190,000 | 272 |
| 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 | $58,190,000 | 116 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $17,653,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $538,964,000 | 140 |
| Mortgage-backed securities | $350,683,000 | 206 |
| Certificates of participation in pools of residential mortgages | $299,662,000 | 154 |
| Issued or guaranteed by U.S. | $299,662,000 | 145 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $51,021,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $51,021,000 | 298 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $677,976,000 | 182 |
| Total debt securities | $660,323,000 | 214 |
| 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 | $706,964,000 | 213 |
| U.S. Government securities | $550,697,000 | 191 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $550,697,000 | 186 |
| Securities issued by states & political subdivisions | $76,145,000 | 196 |
| Other domestic debt securities | $61,335,000 | 259 |
| 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 | $61,335,000 | 113 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $18,787,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $579,361,000 | 127 |
| Mortgage-backed securities | $364,008,000 | 202 |
| Certificates of participation in pools of residential mortgages | $323,422,000 | 145 |
| Issued or guaranteed by U.S. | $323,422,000 | 138 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $40,586,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $40,586,000 | 350 |
| 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) | $164,464,000 | 129 |
| Available-for-sale securities (fair market value) | $542,500,000 | 213 |
| Total debt securities | $688,177,000 | 211 |
| 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 | $704,875,000 | 213 |
| U.S. Government securities | $562,412,000 | 193 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $562,412,000 | 186 |
| Securities issued by states & political subdivisions | $66,115,000 | 226 |
| Other domestic debt securities | $55,608,000 | 268 |
| 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 | $55,608,000 | 120 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $20,740,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $574,337,000 | 132 |
| Mortgage-backed securities | $363,127,000 | 200 |
| Certificates of participation in pools of residential mortgages | $331,690,000 | 143 |
| Issued or guaranteed by U.S. | $331,690,000 | 136 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $31,437,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $31,437,000 | 426 |
| 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) | $177,455,000 | 121 |
| Available-for-sale securities (fair market value) | $527,420,000 | 216 |
| Total debt securities | $684,135,000 | 210 |
| 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 | $743,476,000 | 211 |
| U.S. Government securities | $618,557,000 | 188 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $618,557,000 | 184 |
| Securities issued by states & political subdivisions | $46,315,000 | 374 |
| Other domestic debt securities | $55,597,000 | 274 |
| 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 | $55,597,000 | 129 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $23,007,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $623,670,000 | 129 |
| Mortgage-backed securities | $422,611,000 | 189 |
| Certificates of participation in pools of residential mortgages | $389,897,000 | 132 |
| Issued or guaranteed by U.S. | $389,897,000 | 128 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $32,714,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $32,714,000 | 409 |
| 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) | $160,844,000 | 137 |
| Available-for-sale securities (fair market value) | $582,632,000 | 204 |
| Total debt securities | $720,469,000 | 211 |
| 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 | $787,539,000 | 206 |
| U.S. Government securities | $658,374,000 | 186 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $658,374,000 | 181 |
| Securities issued by states & political subdivisions | $41,971,000 | 416 |
| Other domestic debt securities | $63,230,000 | 251 |
| 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 | $63,230,000 | 115 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $23,964,000 | 133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,314,000 | 129 |
| Mortgage-backed securities | $473,688,000 | 183 |
| Certificates of participation in pools of residential mortgages | $439,749,000 | 129 |
| Issued or guaranteed by U.S. | $439,749,000 | 124 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $33,939,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $33,939,000 | 393 |
| 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) | $160,458,000 | 140 |
| Available-for-sale securities (fair market value) | $627,081,000 | 203 |
| Total debt securities | $763,575,000 | 208 |
| 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 | $787,073,000 | 212 |
| U.S. Government securities | $664,217,000 | 197 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $664,217,000 | 185 |
| Securities issued by states & political subdivisions | $37,294,000 | 467 |
| Other domestic debt securities | $63,173,000 | 253 |
| 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 | $63,173,000 | 115 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $22,389,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $589,743,000 | 131 |
| Mortgage-backed securities | $494,912,000 | 180 |
| Certificates of participation in pools of residential mortgages | $459,203,000 | 131 |
| Issued or guaranteed by U.S. | $459,203,000 | 126 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $35,709,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $35,709,000 | 393 |
| 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) | $165,157,000 | 143 |
| Available-for-sale securities (fair market value) | $621,916,000 | 209 |
| Total debt securities | $764,684,000 | 217 |
| 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 | $784,015,000 | 218 |
| U.S. Government securities | $668,035,000 | 196 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $668,035,000 | 187 |
| Securities issued by states & political subdivisions | $32,497,000 | 552 |
| Other domestic debt securities | $63,195,000 | 259 |
| 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 | $63,195,000 | 117 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $20,288,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $591,840,000 | 132 |
| Mortgage-backed securities | $513,134,000 | 185 |
| Certificates of participation in pools of residential mortgages | $474,843,000 | 136 |
| Issued or guaranteed by U.S. | $474,843,000 | 131 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $38,291,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $38,291,000 | 362 |
| 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) | $164,707,000 | 145 |
| Available-for-sale securities (fair market value) | $619,308,000 | 217 |
| Total debt securities | $763,727,000 | 218 |
| 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 | $782,247,000 | 213 |
| U.S. Government securities | $671,122,000 | 194 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $671,122,000 | 184 |
| Securities issued by states & political subdivisions | $26,212,000 | 712 |
| Other domestic debt securities | $63,561,000 | 255 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,561,000 | 117 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $21,352,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $591,367,000 | 133 |
| Mortgage-backed securities | $524,691,000 | 188 |
| Certificates of participation in pools of residential mortgages | $480,741,000 | 138 |
| Issued or guaranteed by U.S. | $480,741,000 | 132 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,950,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $43,950,000 | 334 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $169,110,000 | 147 |
| Available-for-sale securities (fair market value) | $613,137,000 | 215 |
| Total debt securities | $760,895,000 | 214 |
| 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 | $826,052,000 | 206 |
| U.S. Government securities | $701,517,000 | 190 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $701,517,000 | 181 |
| Securities issued by states & political subdivisions | $20,380,000 | 944 |
| Other domestic debt securities | $80,162,000 | 229 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,162,000 | 95 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $23,993,000 | 129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $581,428,000 | 135 |
| Mortgage-backed securities | $559,492,000 | 183 |
| Certificates of participation in pools of residential mortgages | $507,629,000 | 132 |
| Issued or guaranteed by U.S. | $507,629,000 | 128 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $51,863,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $51,863,000 | 314 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $170,027,000 | 143 |
| Available-for-sale securities (fair market value) | $656,025,000 | 209 |
| Total debt securities | $802,059,000 | 208 |
| 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 | $866,873,000 | 202 |
| U.S. Government securities | $741,600,000 | 188 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $741,600,000 | 179 |
| Securities issued by states & political subdivisions | $20,606,000 | 914 |
| Other domestic debt securities | $78,087,000 | 225 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,087,000 | 96 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $26,580,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $602,000,000 | 130 |
| Mortgage-backed securities | $578,087,000 | 183 |
| Certificates of participation in pools of residential mortgages | $532,353,000 | 128 |
| Issued or guaranteed by U.S. | $532,353,000 | 125 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $45,734,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $45,734,000 | 351 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $170,168,000 | 144 |
| Available-for-sale securities (fair market value) | $696,705,000 | 203 |
| Total debt securities | $840,293,000 | 206 |
| 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 | $890,057,000 | 201 |
| U.S. Government securities | $765,262,000 | 180 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $765,262,000 | 172 |
| Securities issued by states & political subdivisions | $18,639,000 | 1,019 |
| Other domestic debt securities | $78,834,000 | 230 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,834,000 | 95 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $27,322,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $611,587,000 | 132 |
| Mortgage-backed securities | $597,600,000 | 180 |
| Certificates of participation in pools of residential mortgages | $558,774,000 | 123 |
| Issued or guaranteed by U.S. | $558,774,000 | 121 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $38,826,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $38,826,000 | 388 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $154,392,000 | 150 |
| Available-for-sale securities (fair market value) | $735,665,000 | 197 |
| Total debt securities | $862,735,000 | 206 |
| 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 | $899,678,000 | 203 |
| U.S. Government securities | $775,627,000 | 179 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $775,627,000 | 170 |
| Securities issued by states & political subdivisions | $15,977,000 | 1,214 |
| Other domestic debt securities | $81,812,000 | 225 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $81,812,000 | 95 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $26,262,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $619,058,000 | 134 |
| Mortgage-backed securities | $609,848,000 | 174 |
| Certificates of participation in pools of residential mortgages | $566,096,000 | 122 |
| Issued or guaranteed by U.S. | $566,096,000 | 119 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,752,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $43,752,000 | 366 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $148,438,000 | 157 |
| Available-for-sale securities (fair market value) | $751,240,000 | 197 |
| Total debt securities | $873,416,000 | 204 |
| 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 | $902,997,000 | 196 |
| U.S. Government securities | $778,764,000 | 179 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $778,764,000 | 171 |
| Securities issued by states & political subdivisions | $16,761,000 | 1,138 |
| Other domestic debt securities | $78,387,000 | 224 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,387,000 | 99 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $29,085,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $601,183,000 | 138 |
| Mortgage-backed securities | $647,235,000 | 174 |
| Certificates of participation in pools of residential mortgages | $596,368,000 | 120 |
| Issued or guaranteed by U.S. | $596,368,000 | 117 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $50,867,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $50,867,000 | 342 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $133,669,000 | 173 |
| Available-for-sale securities (fair market value) | $769,328,000 | 196 |
| Total debt securities | $873,912,000 | 199 |
| 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 | $884,592,000 | 203 |
| U.S. Government securities | $757,069,000 | 181 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $757,069,000 | 174 |
| Securities issued by states & political subdivisions | $15,197,000 | 1,286 |
| Other domestic debt securities | $81,729,000 | 230 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $81,729,000 | 105 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $30,597,000 | 140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $577,151,000 | 137 |
| Mortgage-backed securities | $648,517,000 | 176 |
| Certificates of participation in pools of residential mortgages | $584,520,000 | 123 |
| Issued or guaranteed by U.S. | $584,520,000 | 119 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $63,997,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $63,997,000 | 311 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $146,607,000 | 157 |
| Available-for-sale securities (fair market value) | $737,985,000 | 206 |
| Total debt securities | $853,995,000 | 207 |
| 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 | $839,421,000 | 210 |
| U.S. Government securities | $715,081,000 | 193 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $715,081,000 | 184 |
| Securities issued by states & political subdivisions | $14,414,000 | 1,370 |
| Other domestic debt securities | $79,938,000 | 208 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,938,000 | 118 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $29,988,000 | 144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $570,487,000 | 130 |
| Mortgage-backed securities | $607,987,000 | 181 |
| Certificates of participation in pools of residential mortgages | $535,880,000 | 134 |
| Issued or guaranteed by U.S. | $535,880,000 | 128 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $72,107,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $72,107,000 | 318 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,576,000 | 140 |
| Available-for-sale securities (fair market value) | $673,845,000 | 225 |
| Total debt securities | $809,433,000 | 218 |
| 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 | $844,490,000 | 213 |
| U.S. Government securities | $718,339,000 | 187 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $718,339,000 | 182 |
| Securities issued by states & political subdivisions | $15,442,000 | 1,275 |
| Other domestic debt securities | $82,282,000 | 208 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $82,282,000 | 117 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $28,427,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $570,685,000 | 130 |
| Mortgage-backed securities | $620,443,000 | 176 |
| Certificates of participation in pools of residential mortgages | $536,275,000 | 129 |
| Issued or guaranteed by U.S. | $536,275,000 | 125 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $84,168,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $84,168,000 | 291 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $185,758,000 | 127 |
| Available-for-sale securities (fair market value) | $658,732,000 | 227 |
| Total debt securities | $816,063,000 | 211 |
| 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 | $846,901,000 | 207 |
| U.S. Government securities | $722,408,000 | 187 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $722,408,000 | 178 |
| Securities issued by states & political subdivisions | $16,135,000 | 1,179 |
| Other domestic debt securities | $80,258,000 | 213 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,258,000 | 118 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $28,100,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $571,188,000 | 123 |
| Mortgage-backed securities | $622,002,000 | 177 |
| Certificates of participation in pools of residential mortgages | $553,581,000 | 121 |
| Issued or guaranteed by U.S. | $553,581,000 | 118 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $68,421,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $68,421,000 | 343 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $225,729,000 | 103 |
| Available-for-sale securities (fair market value) | $621,172,000 | 238 |
| Total debt securities | $818,801,000 | 207 |
| 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 | $842,307,000 | 202 |
| U.S. Government securities | $717,500,000 | 192 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $717,500,000 | 182 |
| Securities issued by states & political subdivisions | $16,138,000 | 1,125 |
| Other domestic debt securities | $80,253,000 | 217 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $80,253,000 | 124 |
| Foreign debt securities | $2,000,000 | 75 |
| Equity securities | $26,416,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $574,114,000 | 120 |
| Mortgage-backed securities | $617,679,000 | 182 |
| Certificates of participation in pools of residential mortgages | $544,408,000 | 116 |
| Issued or guaranteed by U.S. | $544,408,000 | 115 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $73,271,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $73,271,000 | 331 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $264,047,000 | 93 |
| Available-for-sale securities (fair market value) | $578,260,000 | 246 |
| Total debt securities | $815,891,000 | 203 |
| 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 | $795,833,000 | 208 |
| U.S. Government securities | $688,431,000 | 188 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $688,431,000 | 177 |
| Securities issued by states & political subdivisions | $18,566,000 | 967 |
| Other domestic debt securities | $64,413,000 | 261 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,413,000 | 158 |
| Foreign debt securities | $2,022,000 | 72 |
| Equity securities | $22,401,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $579,330,000 | 115 |
| Mortgage-backed securities | $607,458,000 | 169 |
| Certificates of participation in pools of residential mortgages | $504,532,000 | 120 |
| Issued or guaranteed by U.S. | $504,532,000 | 118 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $102,926,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $102,926,000 | 245 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $242,277,000 | 101 |
| Available-for-sale securities (fair market value) | $553,556,000 | 242 |
| Total debt securities | $773,432,000 | 208 |
| 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 | $629,062,000 | 230 |
| U.S. Government securities | $521,778,000 | 202 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $521,778,000 | 192 |
| Securities issued by states & political subdivisions | $20,093,000 | 822 |
| Other domestic debt securities | $62,092,000 | 272 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $62,092,000 | 159 |
| Foreign debt securities | $2,056,000 | 75 |
| Equity securities | $23,043,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $420,446,000 | 141 |
| Mortgage-backed securities | $446,752,000 | 194 |
| Certificates of participation in pools of residential mortgages | $374,005,000 | 142 |
| Issued or guaranteed by U.S. | $374,005,000 | 139 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $72,747,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $72,747,000 | 317 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $175,106,000 | 119 |
| Available-for-sale securities (fair market value) | $453,956,000 | 257 |
| Total debt securities | $606,019,000 | 234 |
| Structured notes | ||
| Amortized cost | $5,312,000 | 64 |
| Fair value | $5,354,000 | 63 |
| 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 | $531,285,000 | 248 |
| U.S. Government securities | $427,779,000 | 234 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $427,779,000 | 218 |
| Securities issued by states & political subdivisions | $23,065,000 | 648 |
| Other domestic debt securities | $38,565,000 | 336 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,565,000 | 243 |
| Foreign debt securities | $2,012,000 | 78 |
| Equity securities | $39,864,000 | 155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,483,000 | 631 |
| Mortgage-backed securities | $307,572,000 | 225 |
| Certificates of participation in pools of residential mortgages | $241,611,000 | 170 |
| Issued or guaranteed by U.S. | $241,611,000 | 170 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $65,961,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $65,961,000 | 279 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $124,915,000 | 215 |
| Available-for-sale securities (fair market value) | $406,370,000 | 254 |
| Total debt securities | $491,421,000 | 261 |
| Structured notes | ||
| Amortized cost | $30,583,000 | 12 |
| Fair value | $30,494,000 | 12 |
| 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 | $464,629,000 | 304 |
| U.S. Government securities | $363,895,000 | 295 |
| U.S. Treasury securities | $12,682,000 | 720 |
| U.S. Government agency obligations | $351,213,000 | 282 |
| Securities issued by states & political subdivisions | $25,932,000 | 584 |
| Other domestic debt securities | $33,684,000 | 393 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,684,000 | 292 |
| Foreign debt securities | $1,940,000 | 88 |
| Equity securities | $39,178,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,626,000 | 827 |
| Mortgage-backed securities | $251,295,000 | 295 |
| Certificates of participation in pools of residential mortgages | $198,100,000 | 223 |
| Issued or guaranteed by U.S. | $198,100,000 | 217 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $53,195,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $53,195,000 | 357 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $116,372,000 | 243 |
| Available-for-sale securities (fair market value) | $348,257,000 | 314 |
| Total debt securities | $425,451,000 | 321 |
| Structured notes | ||
| Amortized cost | $38,362,000 | 17 |
| Fair value | $37,017,000 | 17 |
| 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 | $427,556,000 | 327 |
| U.S. Government securities | $323,640,000 | 340 |
| U.S. Treasury securities | $17,307,000 | 773 |
| U.S. Government agency obligations | $306,333,000 | 320 |
| Securities issued by states & political subdivisions | $27,572,000 | 539 |
| Other domestic debt securities | $29,528,000 | 378 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,528,000 | 265 |
| Foreign debt securities | $2,014,000 | 83 |
| Equity securities | $44,802,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,793,000 | 1,186 |
| Mortgage-backed securities | $188,140,000 | 373 |
| Certificates of participation in pools of residential mortgages | $130,970,000 | 312 |
| Issued or guaranteed by U.S. | $130,970,000 | 302 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $57,170,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $57,170,000 | 321 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $95,647,000 | 297 |
| Available-for-sale securities (fair market value) | $331,909,000 | 325 |
| Total debt securities | $382,754,000 | 348 |
| Structured notes | ||
| Amortized cost | $50,412,000 | 12 |
| Fair value | $50,705,000 | 12 |
| 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 | $306,445,000 | 435 |
| U.S. Government securities | $247,751,000 | 442 |
| U.S. Treasury securities | $21,449,000 | 884 |
| U.S. Government agency obligations | $226,302,000 | 409 |
| Securities issued by states & political subdivisions | $17,180,000 | 802 |
| Other domestic debt securities | $2,000,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,074 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $39,514,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,127,000 | 1,163 |
| Mortgage-backed securities | $133,227,000 | 464 |
| Certificates of participation in pools of residential mortgages | $104,610,000 | 378 |
| Issued or guaranteed by U.S. | $104,610,000 | 371 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $28,617,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $28,617,000 | 514 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,807,000 | 676 |
| Available-for-sale securities (fair market value) | $254,638,000 | 381 |
| Total debt securities | $266,931,000 | 477 |
| Structured notes | ||
| Amortized cost | $47,073,000 | 28 |
| Fair value | $47,388,000 | 28 |
| 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 | $238,174,000 | 551 |
| U.S. Government securities | $189,950,000 | 563 |
| U.S. Treasury securities | $20,353,000 | 1,132 |
| U.S. Government agency obligations | $169,597,000 | 515 |
| Securities issued by states & political subdivisions | $15,582,000 | 881 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $32,642,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,965,000 | 838 |
| Mortgage-backed securities | $140,848,000 | 467 |
| Certificates of participation in pools of residential mortgages | $122,001,000 | 374 |
| Issued or guaranteed by U.S. | $122,001,000 | 358 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,847,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $18,847,000 | 696 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,926,000 | 1,434 |
| Available-for-sale securities (fair market value) | $210,248,000 | 441 |
| Total debt securities | $205,532,000 | 609 |
| 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 | $117,438,000 | 1,069 |
| U.S. Government securities | $81,851,000 | 1,248 |
| U.S. Treasury securities | $29,046,000 | 968 |
| U.S. Government agency obligations | $52,805,000 | 1,360 |
| Securities issued by states & political subdivisions | $14,925,000 | 900 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $20,662,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,576,000 | 4,916 |
| Mortgage-backed securities | $43,974,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $42,094,000 | 786 |
| Issued or guaranteed by U.S. | $42,094,000 | 766 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,880,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $1,880,000 | 3,395 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,872,000 | 1,473 |
| Available-for-sale securities (fair market value) | $88,566,000 | 956 |
| Total debt securities | $96,776,000 | 1,257 |
| 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 | $89,034,000 | 1,447 |
| U.S. Government securities | $66,642,000 | 1,596 |
| U.S. Treasury securities | $30,928,000 | 1,126 |
| U.S. Government agency obligations | $35,714,000 | 1,906 |
| Securities issued by states & political subdivisions | $10,387,000 | 1,429 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $12,005,000 | 313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,979,000 | 5,367 |
| Mortgage-backed securities | $21,696,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $19,701,000 | 1,396 |
| Issued or guaranteed by U.S. | $19,701,000 | 1,374 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,995,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 3,468 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,496,000 | 1,413 |
| Available-for-sale securities (fair market value) | $36,538,000 | 1,561 |
| Total debt securities | $77,029,000 | 1,651 |
| 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 | $88,736,000 | 1,541 |
| U.S. Government securities | $69,941,000 | 1,587 |
| U.S. Treasury securities | $30,517,000 | 1,213 |
| U.S. Government agency obligations | $39,424,000 | 1,789 |
| Securities issued by states & political subdivisions | $7,677,000 | 2,021 |
| Other domestic debt securities | $1,000,000 | 3,348 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,570 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $10,118,000 | 390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,997,000 | 5,262 |
| Mortgage-backed securities | $25,401,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $23,406,000 | 1,321 |
| Issued or guaranteed by U.S. | $23,406,000 | 1,300 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,995,000 | 4,079 |
| CMOs issued by government agencies or sponsored agencies | $1,995,000 | 3,890 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $78,618,000 | 1,726 |
| 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 | $74,793,000 | 1,802 |
| U.S. Government securities | $56,367,000 | 1,889 |
| U.S. Treasury securities | $32,164,000 | 1,147 |
| U.S. Government agency obligations | $24,203,000 | 2,754 |
| Securities issued by states & political subdivisions | $5,906,000 | 2,368 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,948 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $11,520,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,995,000 | 5,152 |
| Mortgage-backed securities | $24,203,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $24,203,000 | 1,299 |
| Issued or guaranteed by U.S. | $24,203,000 | 1,265 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $63,273,000 | 2,090 |
| 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 |