Home > Washington Trust Bank > Securities
Washington Trust Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $3,564,583,000 | 97 |
| U.S. Government securities | $3,560,688,000 | 79 |
| U.S. Treasury securities | $807,588,000 | 60 |
| U.S. Government agency obligations | $2,753,100,000 | 77 |
| Securities issued by states & political subdivisions | $3,895,000 | 3,048 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| 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 | $1,940,473,000 | 95 |
| Mortgage-backed securities | $1,569,904,000 | 111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $860,639,000 | 94 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $52,620,000 | 375 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $604,314,000 | 37 |
| Other commercial mortgage-backed securities | $52,331,000 | 183 |
| Held to maturity securities (book value) | $3,079,857,000 | 43 |
| Available-for-sale securities (fair market value) | $484,726,000 | 360 |
| Total debt securities | $3,564,583,000 | 95 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $3,576,382,000 | 100 |
| U.S. Government securities | $3,572,628,000 | 79 |
| U.S. Treasury securities | $803,709,000 | 59 |
| U.S. Government agency obligations | $2,768,919,000 | 80 |
| Securities issued by states & political subdivisions | $3,754,000 | 3,075 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| 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 | $1,942,908,000 | 98 |
| Mortgage-backed securities | $1,585,122,000 | 111 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $870,269,000 | 94 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,543,000 | 369 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $608,850,000 | 36 |
| Other commercial mortgage-backed securities | $52,460,000 | 183 |
| Held to maturity securities (book value) | $3,097,288,000 | 43 |
| Available-for-sale securities (fair market value) | $479,094,000 | 357 |
| Total debt securities | $3,576,382,000 | 98 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $3,668,589,000 | 99 |
| U.S. Government securities | $3,660,626,000 | 77 |
| U.S. Treasury securities | $801,196,000 | 58 |
| U.S. Government agency obligations | $2,859,430,000 | 84 |
| Securities issued by states & political subdivisions | $7,963,000 | 2,682 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| 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 | $1,780,092,000 | 101 |
| Mortgage-backed securities | $1,616,385,000 | 109 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $895,271,000 | 91 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,562,000 | 366 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $612,092,000 | 37 |
| Other commercial mortgage-backed securities | $53,460,000 | 183 |
| Held to maturity securities (book value) | $3,160,178,000 | 42 |
| Available-for-sale securities (fair market value) | $508,411,000 | 351 |
| Total debt securities | $3,668,589,000 | 97 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $3,729,398,000 | 103 |
| U.S. Government securities | $3,721,394,000 | 80 |
| U.S. Treasury securities | $801,072,000 | 58 |
| U.S. Government agency obligations | $2,920,322,000 | 80 |
| Securities issued by states & political subdivisions | $8,004,000 | 2,734 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| 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 | $1,542,916,000 | 109 |
| Mortgage-backed securities | $1,676,200,000 | 113 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $916,063,000 | 97 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $58,025,000 | 373 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $647,158,000 | 39 |
| Other commercial mortgage-backed securities | $54,954,000 | 186 |
| Held to maturity securities (book value) | $3,197,382,000 | 46 |
| Available-for-sale securities (fair market value) | $532,016,000 | 357 |
| Total debt securities | $3,729,398,000 | 101 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-09-30 | Rank | |
| Total securities | $3,686,797,000 | 108 |
| U.S. Government securities | $3,678,562,000 | 87 |
| U.S. Treasury securities | $769,951,000 | 65 |
| U.S. Government agency obligations | $2,908,611,000 | 86 |
| Securities issued by states & political subdivisions | $8,235,000 | 2,768 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| 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 | $454,855,000 | 209 |
| Mortgage-backed securities | $1,705,927,000 | 122 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $926,323,000 | 107 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,080,000 | 368 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $658,613,000 | 40 |
| Other commercial mortgage-backed securities | $58,911,000 | 195 |
| Held to maturity securities (book value) | $3,144,340,000 | 43 |
| Available-for-sale securities (fair market value) | $542,457,000 | 357 |
| Total debt securities | $3,686,797,000 | 106 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $3,738,732,000 | 108 |
| U.S. Government securities | $3,731,308,000 | 87 |
| U.S. Treasury securities | $773,347,000 | 64 |
| U.S. Government agency obligations | $2,957,961,000 | 87 |
| Securities issued by states & political subdivisions | $7,424,000 | 2,891 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| 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 | $430,717,000 | 212 |
| Mortgage-backed securities | $1,741,896,000 | 126 |
| Certificates of participation in pools of residential mortgages | $942,456,000 | 110 |
| Issued or guaranteed by U.S. | $942,456,000 | 109 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $66,246,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $66,246,000 | 364 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $733,194,000 | 81 |
| Commercial mortgage pass-through securities | $671,102,000 | 38 |
| Other commercial mortgage-backed securities | $62,092,000 | 218 |
| Held to maturity securities (book value) | $3,169,262,000 | 42 |
| Available-for-sale securities (fair market value) | $569,470,000 | 354 |
| Total debt securities | $3,738,732,000 | 107 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $3,714,402,000 | 114 |
| U.S. Government securities | $3,706,927,000 | 87 |
| U.S. Treasury securities | $675,267,000 | 70 |
| U.S. Government agency obligations | $3,031,660,000 | 89 |
| Securities issued by states & political subdivisions | $7,475,000 | 2,899 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| 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 | $437,899,000 | 217 |
| Mortgage-backed securities | $1,813,312,000 | 125 |
| Certificates of participation in pools of residential mortgages | $975,077,000 | 112 |
| Issued or guaranteed by U.S. | $975,077,000 | 110 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $70,682,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $70,682,000 | 350 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $767,553,000 | 77 |
| Commercial mortgage pass-through securities | $700,944,000 | 36 |
| Other commercial mortgage-backed securities | $66,609,000 | 210 |
| Held to maturity securities (book value) | $3,121,277,000 | 38 |
| Available-for-sale securities (fair market value) | $593,125,000 | 348 |
| Total debt securities | $3,714,402,000 | 112 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $3,324,754,000 | 124 |
| U.S. Government securities | $3,316,850,000 | 96 |
| U.S. Treasury securities | $290,726,000 | 83 |
| U.S. Government agency obligations | $3,026,124,000 | 91 |
| Securities issued by states & political subdivisions | $7,904,000 | 2,897 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| 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 | $388,935,000 | 218 |
| Mortgage-backed securities | $1,793,131,000 | 130 |
| Certificates of participation in pools of residential mortgages | $950,846,000 | 113 |
| Issued or guaranteed by U.S. | $950,846,000 | 112 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $93,864,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $93,864,000 | 292 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $748,421,000 | 77 |
| Commercial mortgage pass-through securities | $685,238,000 | 36 |
| Other commercial mortgage-backed securities | $63,183,000 | 220 |
| Held to maturity securities (book value) | $2,787,036,000 | 32 |
| Available-for-sale securities (fair market value) | $537,718,000 | 376 |
| Total debt securities | $3,324,754,000 | 123 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $2,992,955,000 | 130 |
| U.S. Government securities | $2,984,658,000 | 104 |
| U.S. Treasury securities | $46,270,000 | 292 |
| U.S. Government agency obligations | $2,938,388,000 | 94 |
| Securities issued by states & political subdivisions | $8,297,000 | 2,853 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| 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 | $403,398,000 | 211 |
| Mortgage-backed securities | $1,703,360,000 | 131 |
| Certificates of participation in pools of residential mortgages | $713,139,000 | 137 |
| Issued or guaranteed by U.S. | $713,139,000 | 135 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $101,143,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $101,143,000 | 277 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $889,078,000 | 66 |
| Commercial mortgage pass-through securities | $818,092,000 | 28 |
| Other commercial mortgage-backed securities | $70,986,000 | 202 |
| Held to maturity securities (book value) | $2,606,021,000 | 31 |
| Available-for-sale securities (fair market value) | $386,934,000 | 488 |
| Total debt securities | $2,992,956,000 | 129 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $3,064,519,000 | 125 |
| U.S. Government securities | $3,056,150,000 | 98 |
| U.S. Treasury securities | $46,325,000 | 248 |
| U.S. Government agency obligations | $3,009,825,000 | 86 |
| Securities issued by states & political subdivisions | $8,369,000 | 2,828 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| 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 | $418,069,000 | 208 |
| Mortgage-backed securities | $1,751,557,000 | 125 |
| Certificates of participation in pools of residential mortgages | $733,105,000 | 123 |
| Issued or guaranteed by U.S. | $733,105,000 | 122 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $110,741,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $110,741,000 | 252 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $907,711,000 | 65 |
| Commercial mortgage pass-through securities | $829,732,000 | 27 |
| Other commercial mortgage-backed securities | $77,979,000 | 181 |
| Held to maturity securities (book value) | $2,661,839,000 | 32 |
| Available-for-sale securities (fair market value) | $402,680,000 | 446 |
| Total debt securities | $3,064,519,000 | 124 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $3,101,829,000 | 122 |
| U.S. Government securities | $3,093,397,000 | 95 |
| U.S. Treasury securities | $45,935,000 | 176 |
| U.S. Government agency obligations | $3,047,462,000 | 83 |
| Securities issued by states & political subdivisions | $8,432,000 | 2,787 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| 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 | $402,196,000 | 206 |
| Mortgage-backed securities | $1,791,996,000 | 114 |
| Certificates of participation in pools of residential mortgages | $753,382,000 | 114 |
| Issued or guaranteed by U.S. | $753,382,000 | 112 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $123,687,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $123,687,000 | 221 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $914,927,000 | 62 |
| Commercial mortgage pass-through securities | $825,145,000 | 27 |
| Other commercial mortgage-backed securities | $89,782,000 | 157 |
| Held to maturity securities (book value) | $1,504,211,000 | 40 |
| Available-for-sale securities (fair market value) | $1,597,618,000 | 157 |
| Total debt securities | $3,101,829,000 | 121 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $2,577,336,000 | 128 |
| U.S. Government securities | $2,568,850,000 | 102 |
| U.S. Treasury securities | $48,277,000 | 145 |
| U.S. Government agency obligations | $2,520,573,000 | 93 |
| Securities issued by states & political subdivisions | $8,486,000 | 2,762 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| 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 | $392,992,000 | 204 |
| Mortgage-backed securities | $1,507,708,000 | 122 |
| Certificates of participation in pools of residential mortgages | $511,427,000 | 138 |
| Issued or guaranteed by U.S. | $511,427,000 | 137 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $145,602,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $145,602,000 | 201 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $850,679,000 | 59 |
| Commercial mortgage pass-through securities | $799,815,000 | 26 |
| Other commercial mortgage-backed securities | $50,864,000 | 211 |
| Held to maturity securities (book value) | $877,656,000 | 59 |
| Available-for-sale securities (fair market value) | $1,699,680,000 | 139 |
| Total debt securities | $2,577,336,000 | 127 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $2,276,298,000 | 132 |
| U.S. Government securities | $2,267,747,000 | 104 |
| U.S. Treasury securities | $88,180,000 | 98 |
| U.S. Government agency obligations | $2,179,567,000 | 98 |
| Securities issued by states & political subdivisions | $8,551,000 | 2,628 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| 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 | $543,757,000 | 171 |
| Mortgage-backed securities | $1,278,493,000 | 126 |
| Certificates of participation in pools of residential mortgages | $247,574,000 | 218 |
| Issued or guaranteed by U.S. | $247,574,000 | 217 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $158,502,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $158,502,000 | 185 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $872,417,000 | 60 |
| Commercial mortgage pass-through securities | $806,636,000 | 25 |
| Other commercial mortgage-backed securities | $65,781,000 | 173 |
| Held to maturity securities (book value) | $566,226,000 | 68 |
| Available-for-sale securities (fair market value) | $1,710,072,000 | 137 |
| Total debt securities | $2,276,298,000 | 130 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $2,126,814,000 | 133 |
| U.S. Government securities | $2,117,796,000 | 104 |
| U.S. Treasury securities | $72,954,000 | 119 |
| U.S. Government agency obligations | $2,044,842,000 | 97 |
| Securities issued by states & political subdivisions | $9,018,000 | 2,515 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $578,040,000 | 156 |
| Mortgage-backed securities | $1,238,748,000 | 128 |
| Certificates of participation in pools of residential mortgages | $202,574,000 | 245 |
| Issued or guaranteed by U.S. | $202,574,000 | 244 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $162,911,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $162,911,000 | 180 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $873,263,000 | 55 |
| Commercial mortgage pass-through securities | $802,487,000 | 24 |
| Other commercial mortgage-backed securities | $70,776,000 | 165 |
| Held to maturity securities (book value) | $603,768,000 | 66 |
| Available-for-sale securities (fair market value) | $1,523,046,000 | 143 |
| Total debt securities | $2,126,814,000 | 131 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $2,163,006,000 | 129 |
| U.S. Government securities | $2,154,027,000 | 103 |
| U.S. Treasury securities | $48,733,000 | 148 |
| U.S. Government agency obligations | $2,105,294,000 | 98 |
| Securities issued by states & political subdivisions | $8,979,000 | 2,428 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $581,405,000 | 148 |
| Mortgage-backed securities | $1,382,606,000 | 116 |
| Certificates of participation in pools of residential mortgages | $199,036,000 | 249 |
| Issued or guaranteed by U.S. | $199,036,000 | 245 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $177,447,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $177,447,000 | 178 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,006,123,000 | 50 |
| Commercial mortgage pass-through securities | $931,244,000 | 22 |
| Other commercial mortgage-backed securities | $74,879,000 | 163 |
| Held to maturity securities (book value) | $620,883,000 | 67 |
| Available-for-sale securities (fair market value) | $1,542,123,000 | 136 |
| Total debt securities | $2,163,006,000 | 127 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $1,894,805,000 | 135 |
| U.S. Government securities | $1,885,759,000 | 110 |
| U.S. Treasury securities | $24,688,000 | 249 |
| U.S. Government agency obligations | $1,861,071,000 | 101 |
| Securities issued by states & political subdivisions | $9,046,000 | 2,396 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,687,000 | 182 |
| Mortgage-backed securities | $507,735,000 | 214 |
| Certificates of participation in pools of residential mortgages | $223,827,000 | 225 |
| Issued or guaranteed by U.S. | $223,827,000 | 222 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $201,122,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $201,122,000 | 167 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $82,786,000 | 218 |
| Commercial mortgage pass-through securities | $3,109,000 | 747 |
| Other commercial mortgage-backed securities | $79,677,000 | 154 |
| Held to maturity securities (book value) | $648,207,000 | 68 |
| Available-for-sale securities (fair market value) | $1,246,598,000 | 153 |
| Total debt securities | $1,894,805,000 | 134 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,945,021,000 | 133 |
| U.S. Government securities | $1,935,932,000 | 107 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,935,932,000 | 98 |
| Securities issued by states & political subdivisions | $9,089,000 | 2,404 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,156,000 | 145 |
| Mortgage-backed securities | $539,379,000 | 203 |
| Certificates of participation in pools of residential mortgages | $238,931,000 | 194 |
| Issued or guaranteed by U.S. | $238,931,000 | 193 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $214,521,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $214,521,000 | 162 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $85,927,000 | 207 |
| Commercial mortgage pass-through securities | $3,133,000 | 750 |
| Other commercial mortgage-backed securities | $82,794,000 | 149 |
| Held to maturity securities (book value) | $663,729,000 | 75 |
| Available-for-sale securities (fair market value) | $1,281,292,000 | 151 |
| Total debt securities | $1,945,022,000 | 132 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $1,751,259,000 | 138 |
| U.S. Government securities | $1,742,141,000 | 114 |
| U.S. Treasury securities | $74,853,000 | 115 |
| U.S. Government agency obligations | $1,667,288,000 | 105 |
| Securities issued by states & political subdivisions | $9,118,000 | 2,455 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| 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 | $431,127,000 | 179 |
| Mortgage-backed securities | $564,523,000 | 194 |
| Certificates of participation in pools of residential mortgages | $250,214,000 | 194 |
| Issued or guaranteed by U.S. | $250,214,000 | 194 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $226,580,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $226,580,000 | 158 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $87,729,000 | 201 |
| Commercial mortgage pass-through securities | $3,156,000 | 749 |
| Other commercial mortgage-backed securities | $84,573,000 | 143 |
| Held to maturity securities (book value) | $540,441,000 | 83 |
| Available-for-sale securities (fair market value) | $1,210,818,000 | 159 |
| Total debt securities | $1,751,259,000 | 137 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $1,665,889,000 | 139 |
| U.S. Government securities | $1,656,761,000 | 115 |
| U.S. Treasury securities | $107,991,000 | 96 |
| U.S. Government agency obligations | $1,548,770,000 | 108 |
| Securities issued by states & political subdivisions | $9,128,000 | 2,535 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $435,223,000 | 176 |
| Mortgage-backed securities | $582,012,000 | 190 |
| Certificates of participation in pools of residential mortgages | $256,075,000 | 194 |
| Issued or guaranteed by U.S. | $256,075,000 | 194 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $238,408,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $238,408,000 | 151 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $87,529,000 | 187 |
| Commercial mortgage pass-through securities | $3,179,000 | 732 |
| Other commercial mortgage-backed securities | $84,350,000 | 130 |
| Held to maturity securities (book value) | $544,492,000 | 84 |
| Available-for-sale securities (fair market value) | $1,121,397,000 | 159 |
| Total debt securities | $1,665,889,000 | 138 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $1,588,252,000 | 142 |
| U.S. Government securities | $1,580,563,000 | 121 |
| U.S. Treasury securities | $106,921,000 | 98 |
| U.S. Government agency obligations | $1,473,642,000 | 112 |
| Securities issued by states & political subdivisions | $7,689,000 | 2,776 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $429,730,000 | 180 |
| Mortgage-backed securities | $568,466,000 | 190 |
| Certificates of participation in pools of residential mortgages | $273,537,000 | 180 |
| Issued or guaranteed by U.S. | $273,537,000 | 180 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $215,374,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $215,374,000 | 161 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $79,555,000 | 199 |
| Commercial mortgage pass-through securities | $3,203,000 | 723 |
| Other commercial mortgage-backed securities | $76,352,000 | 142 |
| Held to maturity securities (book value) | $558,192,000 | 83 |
| Available-for-sale securities (fair market value) | $1,030,060,000 | 171 |
| Total debt securities | $1,588,252,000 | 141 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $1,539,467,000 | 144 |
| U.S. Government securities | $1,531,784,000 | 118 |
| U.S. Treasury securities | $104,993,000 | 101 |
| U.S. Government agency obligations | $1,426,791,000 | 111 |
| Securities issued by states & political subdivisions | $7,683,000 | 2,810 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $433,004,000 | 180 |
| Mortgage-backed securities | $589,546,000 | 188 |
| Certificates of participation in pools of residential mortgages | $283,318,000 | 176 |
| Issued or guaranteed by U.S. | $283,318,000 | 175 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $226,099,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $226,099,000 | 151 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $80,129,000 | 189 |
| Commercial mortgage pass-through securities | $3,226,000 | 706 |
| Other commercial mortgage-backed securities | $76,903,000 | 131 |
| Held to maturity securities (book value) | $518,268,000 | 85 |
| Available-for-sale securities (fair market value) | $1,021,199,000 | 167 |
| Total debt securities | $1,539,467,000 | 143 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $1,362,048,000 | 155 |
| U.S. Government securities | $1,354,281,000 | 126 |
| U.S. Treasury securities | $105,608,000 | 103 |
| U.S. Government agency obligations | $1,248,673,000 | 126 |
| Securities issued by states & political subdivisions | $7,767,000 | 2,849 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $405,293,000 | 189 |
| Mortgage-backed securities | $600,446,000 | 183 |
| Certificates of participation in pools of residential mortgages | $277,187,000 | 181 |
| Issued or guaranteed by U.S. | $277,187,000 | 180 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $241,883,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $241,883,000 | 147 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $81,376,000 | 178 |
| Commercial mortgage pass-through securities | $3,249,000 | 682 |
| Other commercial mortgage-backed securities | $78,127,000 | 128 |
| Held to maturity securities (book value) | $444,468,000 | 93 |
| Available-for-sale securities (fair market value) | $917,580,000 | 181 |
| Total debt securities | $1,362,048,000 | 154 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $1,340,123,000 | 158 |
| U.S. Government securities | $1,332,329,000 | 123 |
| U.S. Treasury securities | $106,119,000 | 99 |
| U.S. Government agency obligations | $1,226,210,000 | 127 |
| Securities issued by states & political subdivisions | $7,794,000 | 2,887 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,650,000 | 191 |
| Mortgage-backed securities | $576,070,000 | 189 |
| Certificates of participation in pools of residential mortgages | $235,375,000 | 202 |
| Issued or guaranteed by U.S. | $235,375,000 | 200 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $256,702,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $256,702,000 | 138 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $83,993,000 | 172 |
| Commercial mortgage pass-through securities | $3,271,000 | 540 |
| Other commercial mortgage-backed securities | $80,722,000 | 126 |
| Held to maturity securities (book value) | $456,301,000 | 93 |
| Available-for-sale securities (fair market value) | $883,822,000 | 181 |
| Total debt securities | $1,340,123,000 | 157 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $1,386,182,000 | 149 |
| U.S. Government securities | $1,382,425,000 | 117 |
| U.S. Treasury securities | $107,619,000 | 95 |
| U.S. Government agency obligations | $1,274,806,000 | 115 |
| Securities issued by states & political subdivisions | $3,757,000 | 3,601 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $426,481,000 | 190 |
| Mortgage-backed securities | $605,875,000 | 175 |
| Certificates of participation in pools of residential mortgages | $246,567,000 | 190 |
| Issued or guaranteed by U.S. | $246,567,000 | 188 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $272,942,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $272,942,000 | 134 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $86,366,000 | 162 |
| Commercial mortgage pass-through securities | $3,294,000 | 535 |
| Other commercial mortgage-backed securities | $83,072,000 | 117 |
| Held to maturity securities (book value) | $480,512,000 | 91 |
| Available-for-sale securities (fair market value) | $905,670,000 | 172 |
| Total debt securities | $1,386,182,000 | 147 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $1,491,500,000 | 143 |
| U.S. Government securities | $1,487,719,000 | 108 |
| U.S. Treasury securities | $108,733,000 | 88 |
| U.S. Government agency obligations | $1,378,986,000 | 107 |
| Securities issued by states & political subdivisions | $3,781,000 | 3,640 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $436,138,000 | 189 |
| Mortgage-backed securities | $637,529,000 | 173 |
| Certificates of participation in pools of residential mortgages | $258,611,000 | 191 |
| Issued or guaranteed by U.S. | $258,611,000 | 189 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $291,221,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $291,221,000 | 125 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $87,697,000 | 155 |
| Commercial mortgage pass-through securities | $3,316,000 | 535 |
| Other commercial mortgage-backed securities | $84,381,000 | 110 |
| Held to maturity securities (book value) | $561,353,000 | 83 |
| Available-for-sale securities (fair market value) | $930,147,000 | 168 |
| Total debt securities | $1,491,500,000 | 141 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $1,382,168,000 | 146 |
| U.S. Government securities | $1,378,384,000 | 115 |
| U.S. Treasury securities | $108,863,000 | 91 |
| U.S. Government agency obligations | $1,269,521,000 | 116 |
| Securities issued by states & political subdivisions | $3,784,000 | 3,686 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $430,069,000 | 187 |
| Mortgage-backed securities | $493,990,000 | 209 |
| Certificates of participation in pools of residential mortgages | $124,430,000 | 349 |
| Issued or guaranteed by U.S. | $124,430,000 | 347 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $280,319,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $280,319,000 | 125 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $89,241,000 | 151 |
| Commercial mortgage pass-through securities | $3,338,000 | 518 |
| Other commercial mortgage-backed securities | $85,903,000 | 108 |
| Held to maturity securities (book value) | $431,606,000 | 101 |
| Available-for-sale securities (fair market value) | $950,562,000 | 167 |
| Total debt securities | $1,382,168,000 | 144 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $1,400,519,000 | 145 |
| U.S. Government securities | $1,396,705,000 | 115 |
| U.S. Treasury securities | $107,858,000 | 90 |
| U.S. Government agency obligations | $1,288,847,000 | 115 |
| Securities issued by states & political subdivisions | $3,814,000 | 3,713 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $434,999,000 | 179 |
| Mortgage-backed securities | $516,306,000 | 205 |
| Certificates of participation in pools of residential mortgages | $130,963,000 | 336 |
| Issued or guaranteed by U.S. | $130,963,000 | 335 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $296,071,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $296,071,000 | 120 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $89,272,000 | 148 |
| Commercial mortgage pass-through securities | $3,360,000 | 501 |
| Other commercial mortgage-backed securities | $85,912,000 | 105 |
| Held to maturity securities (book value) | $438,956,000 | 104 |
| Available-for-sale securities (fair market value) | $961,563,000 | 163 |
| Total debt securities | $1,400,519,000 | 144 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $1,383,817,000 | 141 |
| U.S. Government securities | $1,379,990,000 | 112 |
| U.S. Treasury securities | $107,422,000 | 95 |
| U.S. Government agency obligations | $1,272,568,000 | 112 |
| Securities issued by states & political subdivisions | $3,827,000 | 3,744 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,793,000 | 188 |
| Mortgage-backed securities | $542,852,000 | 193 |
| Certificates of participation in pools of residential mortgages | $137,612,000 | 315 |
| Issued or guaranteed by U.S. | $137,612,000 | 314 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $313,677,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $313,677,000 | 116 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $91,563,000 | 147 |
| Commercial mortgage pass-through securities | $3,382,000 | 479 |
| Other commercial mortgage-backed securities | $88,181,000 | 102 |
| Held to maturity securities (book value) | $452,029,000 | 104 |
| Available-for-sale securities (fair market value) | $931,788,000 | 164 |
| Total debt securities | $1,383,817,000 | 139 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $1,194,080,000 | 159 |
| U.S. Government securities | $1,190,235,000 | 124 |
| U.S. Treasury securities | $15,277,000 | 274 |
| U.S. Government agency obligations | $1,174,958,000 | 115 |
| Securities issued by states & political subdivisions | $3,845,000 | 3,757 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $366,368,000 | 198 |
| Mortgage-backed securities | $655,562,000 | 166 |
| Certificates of participation in pools of residential mortgages | $149,416,000 | 292 |
| Issued or guaranteed by U.S. | $149,416,000 | 291 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $412,249,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $412,249,000 | 100 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $93,897,000 | 131 |
| Commercial mortgage pass-through securities | $3,404,000 | 448 |
| Other commercial mortgage-backed securities | $90,493,000 | 100 |
| Held to maturity securities (book value) | $397,957,000 | 105 |
| Available-for-sale securities (fair market value) | $796,123,000 | 186 |
| Total debt securities | $1,194,080,000 | 158 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $1,238,864,000 | 155 |
| U.S. Government securities | $1,234,778,000 | 118 |
| U.S. Treasury securities | $15,340,000 | 276 |
| U.S. Government agency obligations | $1,219,438,000 | 113 |
| Securities issued by states & political subdivisions | $4,086,000 | 3,735 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,317,000 | 202 |
| Mortgage-backed securities | $696,898,000 | 158 |
| Certificates of participation in pools of residential mortgages | $157,536,000 | 289 |
| Issued or guaranteed by U.S. | $157,536,000 | 288 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $441,772,000 | 103 |
| CMOs issued by government agencies or sponsored agencies | $441,772,000 | 98 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $97,590,000 | 118 |
| Commercial mortgage pass-through securities | $3,425,000 | 406 |
| Other commercial mortgage-backed securities | $94,165,000 | 91 |
| Held to maturity securities (book value) | $456,420,000 | 103 |
| Available-for-sale securities (fair market value) | $782,444,000 | 189 |
| Total debt securities | $1,238,864,000 | 154 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $1,289,708,000 | 150 |
| U.S. Government securities | $1,285,605,000 | 116 |
| U.S. Treasury securities | $15,258,000 | 282 |
| U.S. Government agency obligations | $1,270,347,000 | 109 |
| Securities issued by states & political subdivisions | $4,103,000 | 3,741 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,556,000 | 200 |
| Mortgage-backed securities | $734,371,000 | 153 |
| Certificates of participation in pools of residential mortgages | $164,978,000 | 279 |
| Issued or guaranteed by U.S. | $164,978,000 | 278 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $471,151,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $471,151,000 | 94 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $98,242,000 | 111 |
| Commercial mortgage pass-through securities | $3,445,000 | 392 |
| Other commercial mortgage-backed securities | $94,797,000 | 87 |
| Held to maturity securities (book value) | $479,363,000 | 97 |
| Available-for-sale securities (fair market value) | $810,345,000 | 182 |
| Total debt securities | $1,289,708,000 | 148 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $1,161,297,000 | 157 |
| U.S. Government securities | $1,157,181,000 | 124 |
| U.S. Treasury securities | $105,370,000 | 83 |
| U.S. Government agency obligations | $1,051,811,000 | 127 |
| Securities issued by states & political subdivisions | $4,116,000 | 3,762 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $480,013,000 | 159 |
| Mortgage-backed securities | $648,525,000 | 164 |
| Certificates of participation in pools of residential mortgages | $191,663,000 | 236 |
| Issued or guaranteed by U.S. | $191,663,000 | 235 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $418,473,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $418,473,000 | 102 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $38,389,000 | 180 |
| Commercial mortgage pass-through securities | $3,467,000 | 371 |
| Other commercial mortgage-backed securities | $34,922,000 | 122 |
| Held to maturity securities (book value) | $482,415,000 | 98 |
| Available-for-sale securities (fair market value) | $678,882,000 | 212 |
| Total debt securities | $1,161,297,000 | 157 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $989,747,000 | 177 |
| U.S. Government securities | $988,164,000 | 136 |
| U.S. Treasury securities | $126,554,000 | 69 |
| U.S. Government agency obligations | $861,610,000 | 145 |
| Securities issued by states & political subdivisions | $1,583,000 | 4,441 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $476,814,000 | 159 |
| Mortgage-backed securities | $400,271,000 | 223 |
| Certificates of participation in pools of residential mortgages | $160,049,000 | 279 |
| Issued or guaranteed by U.S. | $160,049,000 | 278 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $236,734,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $236,734,000 | 146 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,488,000 | 596 |
| Commercial mortgage pass-through securities | $3,488,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $471,471,000 | 100 |
| Available-for-sale securities (fair market value) | $518,276,000 | 260 |
| Total debt securities | $989,747,000 | 175 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $943,932,000 | 181 |
| U.S. Government securities | $942,348,000 | 138 |
| U.S. Treasury securities | $106,113,000 | 78 |
| U.S. Government agency obligations | $836,235,000 | 145 |
| Securities issued by states & political subdivisions | $1,584,000 | 4,457 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,059,000 | 175 |
| Mortgage-backed securities | $431,609,000 | 214 |
| Certificates of participation in pools of residential mortgages | $170,518,000 | 266 |
| Issued or guaranteed by U.S. | $170,518,000 | 265 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $257,583,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $257,583,000 | 141 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,508,000 | 572 |
| Commercial mortgage pass-through securities | $3,508,000 | 340 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $424,699,000 | 101 |
| Available-for-sale securities (fair market value) | $519,233,000 | 257 |
| Total debt securities | $943,932,000 | 178 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $978,983,000 | 178 |
| U.S. Government securities | $976,389,000 | 133 |
| U.S. Treasury securities | $106,258,000 | 73 |
| U.S. Government agency obligations | $870,131,000 | 141 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,184 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $426,819,000 | 170 |
| Mortgage-backed securities | $464,855,000 | 208 |
| Certificates of participation in pools of residential mortgages | $182,081,000 | 251 |
| Issued or guaranteed by U.S. | $182,081,000 | 249 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $279,246,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $279,246,000 | 132 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,528,000 | 557 |
| Commercial mortgage pass-through securities | $3,528,000 | 327 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $434,057,000 | 99 |
| Available-for-sale securities (fair market value) | $544,926,000 | 244 |
| Total debt securities | $978,983,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $906,333,000 | 183 |
| U.S. Government securities | $903,744,000 | 142 |
| U.S. Treasury securities | $80,355,000 | 89 |
| U.S. Government agency obligations | $823,389,000 | 151 |
| Securities issued by states & political subdivisions | $2,589,000 | 4,238 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,451,000 | 169 |
| Mortgage-backed securities | $431,817,000 | 219 |
| Certificates of participation in pools of residential mortgages | $176,566,000 | 254 |
| Issued or guaranteed by U.S. | $176,566,000 | 253 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $251,702,000 | 156 |
| CMOs issued by government agencies or sponsored agencies | $251,702,000 | 147 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,549,000 | 537 |
| Commercial mortgage pass-through securities | $3,549,000 | 324 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $430,462,000 | 99 |
| Available-for-sale securities (fair market value) | $475,871,000 | 275 |
| Total debt securities | $906,333,000 | 182 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $740,999,000 | 220 |
| U.S. Government securities | $737,717,000 | 164 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $737,717,000 | 160 |
| Securities issued by states & political subdivisions | $3,282,000 | 4,084 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,393,000 | 170 |
| Mortgage-backed securities | $388,810,000 | 235 |
| Certificates of participation in pools of residential mortgages | $166,182,000 | 273 |
| Issued or guaranteed by U.S. | $166,182,000 | 272 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $222,628,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $222,628,000 | 164 |
| 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) | $381,866,000 | 102 |
| Available-for-sale securities (fair market value) | $359,133,000 | 356 |
| Total debt securities | $740,999,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $714,811,000 | 224 |
| U.S. Government securities | $706,840,000 | 170 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $706,840,000 | 166 |
| Securities issued by states & political subdivisions | $7,971,000 | 3,214 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,667,000 | 191 |
| Mortgage-backed securities | $356,500,000 | 253 |
| Certificates of participation in pools of residential mortgages | $168,504,000 | 273 |
| Issued or guaranteed by U.S. | $168,504,000 | 271 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $187,996,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $187,996,000 | 187 |
| 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) | $341,161,000 | 106 |
| Available-for-sale securities (fair market value) | $373,650,000 | 351 |
| Total debt securities | $714,811,000 | 221 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $850,349,000 | 192 |
| U.S. Government securities | $841,977,000 | 149 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $841,977,000 | 146 |
| Securities issued by states & political subdivisions | $8,372,000 | 3,164 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $430,314,000 | 167 |
| Mortgage-backed securities | $377,818,000 | 242 |
| Certificates of participation in pools of residential mortgages | $177,492,000 | 270 |
| Issued or guaranteed by U.S. | $177,492,000 | 269 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $200,326,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $200,326,000 | 180 |
| 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) | $348,163,000 | 100 |
| Available-for-sale securities (fair market value) | $502,186,000 | 261 |
| Total debt securities | $850,349,000 | 190 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $808,327,000 | 202 |
| U.S. Government securities | $799,657,000 | 152 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $799,657,000 | 150 |
| Securities issued by states & political subdivisions | $8,670,000 | 3,104 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,169,000 | 192 |
| Mortgage-backed securities | $337,220,000 | 257 |
| Certificates of participation in pools of residential mortgages | $186,551,000 | 246 |
| Issued or guaranteed by U.S. | $186,551,000 | 244 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $150,669,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $150,669,000 | 206 |
| 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) | $293,276,000 | 110 |
| Available-for-sale securities (fair market value) | $515,051,000 | 249 |
| Total debt securities | $808,327,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $827,253,000 | 192 |
| U.S. Government securities | $818,241,000 | 149 |
| U.S. Treasury securities | $8,972,000 | 321 |
| U.S. Government agency obligations | $809,269,000 | 147 |
| Securities issued by states & political subdivisions | $9,012,000 | 3,056 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,704,000 | 201 |
| Mortgage-backed securities | $325,213,000 | 265 |
| Certificates of participation in pools of residential mortgages | $198,820,000 | 232 |
| Issued or guaranteed by U.S. | $198,820,000 | 230 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $126,393,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $126,393,000 | 237 |
| 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) | $280,967,000 | 110 |
| Available-for-sale securities (fair market value) | $546,286,000 | 240 |
| Total debt securities | $827,253,000 | 189 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $1,004,020,000 | 169 |
| U.S. Government securities | $994,650,000 | 130 |
| U.S. Treasury securities | $8,944,000 | 315 |
| U.S. Government agency obligations | $985,706,000 | 128 |
| Securities issued by states & political subdivisions | $9,370,000 | 2,988 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $414,378,000 | 175 |
| Mortgage-backed securities | $373,344,000 | 240 |
| Certificates of participation in pools of residential mortgages | $251,512,000 | 181 |
| Issued or guaranteed by U.S. | $251,512,000 | 180 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $121,832,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $121,832,000 | 244 |
| 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) | $232,123,000 | 111 |
| Available-for-sale securities (fair market value) | $771,897,000 | 183 |
| Total debt securities | $1,004,020,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $1,222,121,000 | 146 |
| U.S. Government securities | $1,211,124,000 | 114 |
| U.S. Treasury securities | $8,981,000 | 328 |
| U.S. Government agency obligations | $1,202,143,000 | 113 |
| Securities issued by states & political subdivisions | $10,997,000 | 2,722 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,579,000 | 176 |
| Mortgage-backed securities | $424,463,000 | 221 |
| Certificates of participation in pools of residential mortgages | $277,525,000 | 173 |
| Issued or guaranteed by U.S. | $277,525,000 | 171 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $146,938,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $146,938,000 | 226 |
| 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) | $232,710,000 | 106 |
| Available-for-sale securities (fair market value) | $989,411,000 | 146 |
| Total debt securities | $1,222,121,000 | 145 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $1,359,944,000 | 135 |
| U.S. Government securities | $1,347,186,000 | 110 |
| U.S. Treasury securities | $9,705,000 | 312 |
| U.S. Government agency obligations | $1,337,481,000 | 104 |
| Securities issued by states & political subdivisions | $12,758,000 | 2,469 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $580,317,000 | 131 |
| Mortgage-backed securities | $460,688,000 | 205 |
| Certificates of participation in pools of residential mortgages | $294,179,000 | 161 |
| Issued or guaranteed by U.S. | $294,179,000 | 160 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $166,509,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $166,509,000 | 208 |
| 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) | $140,465,000 | 170 |
| Available-for-sale securities (fair market value) | $1,219,479,000 | 124 |
| Total debt securities | $1,359,944,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $1,215,686,000 | 146 |
| U.S. Government securities | $1,202,163,000 | 117 |
| U.S. Treasury securities | $9,736,000 | 272 |
| U.S. Government agency obligations | $1,192,427,000 | 114 |
| Securities issued by states & political subdivisions | $13,523,000 | 2,342 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $342,971,000 | 211 |
| Mortgage-backed securities | $493,515,000 | 199 |
| Certificates of participation in pools of residential mortgages | $294,750,000 | 174 |
| Issued or guaranteed by U.S. | $294,750,000 | 173 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $198,765,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $198,765,000 | 188 |
| 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) | $29,142,000 | 520 |
| Available-for-sale securities (fair market value) | $1,186,544,000 | 127 |
| Total debt securities | $1,215,686,000 | 145 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $1,117,768,000 | 154 |
| U.S. Government securities | $1,103,476,000 | 127 |
| U.S. Treasury securities | $9,763,000 | 278 |
| U.S. Government agency obligations | $1,093,713,000 | 123 |
| Securities issued by states & political subdivisions | $14,292,000 | 2,214 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $360,257,000 | 202 |
| Mortgage-backed securities | $532,003,000 | 184 |
| Certificates of participation in pools of residential mortgages | $314,134,000 | 165 |
| Issued or guaranteed by U.S. | $314,134,000 | 164 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $217,869,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $217,869,000 | 183 |
| 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) | $47,320,000 | 355 |
| Available-for-sale securities (fair market value) | $1,070,448,000 | 134 |
| Total debt securities | $1,117,768,000 | 154 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $1,116,237,000 | 155 |
| U.S. Government securities | $1,098,887,000 | 127 |
| U.S. Treasury securities | $9,790,000 | 292 |
| U.S. Government agency obligations | $1,089,097,000 | 124 |
| Securities issued by states & political subdivisions | $17,350,000 | 1,853 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $373,036,000 | 197 |
| Mortgage-backed securities | $568,669,000 | 174 |
| Certificates of participation in pools of residential mortgages | $327,670,000 | 161 |
| Issued or guaranteed by U.S. | $327,670,000 | 160 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $240,999,000 | 188 |
| CMOs issued by government agencies or sponsored agencies | $240,999,000 | 175 |
| 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) | $47,362,000 | 360 |
| Available-for-sale securities (fair market value) | $1,068,875,000 | 141 |
| Total debt securities | $1,116,237,000 | 155 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $969,071,000 | 169 |
| U.S. Government securities | $949,347,000 | 137 |
| U.S. Treasury securities | $9,822,000 | 274 |
| U.S. Government agency obligations | $939,525,000 | 134 |
| Securities issued by states & political subdivisions | $19,724,000 | 1,624 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,705,000 | 173 |
| Mortgage-backed securities | $609,204,000 | 159 |
| Certificates of participation in pools of residential mortgages | $353,700,000 | 147 |
| Issued or guaranteed by U.S. | $353,700,000 | 147 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $255,504,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $255,504,000 | 148 |
| 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) | $47,403,000 | 369 |
| Available-for-sale securities (fair market value) | $921,668,000 | 147 |
| Total debt securities | $969,071,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $905,110,000 | 178 |
| U.S. Government securities | $884,587,000 | 142 |
| U.S. Treasury securities | $9,843,000 | 288 |
| U.S. Government agency obligations | $874,744,000 | 142 |
| Securities issued by states & political subdivisions | $20,523,000 | 1,514 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,541,000 | 169 |
| Mortgage-backed securities | $537,959,000 | 172 |
| Certificates of participation in pools of residential mortgages | $278,377,000 | 173 |
| Issued or guaranteed by U.S. | $278,377,000 | 172 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $259,582,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $259,582,000 | 148 |
| 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) | $39,983,000 | 398 |
| Available-for-sale securities (fair market value) | $865,127,000 | 156 |
| Total debt securities | $905,110,000 | 177 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $823,417,000 | 190 |
| U.S. Government securities | $800,544,000 | 150 |
| U.S. Treasury securities | $9,848,000 | 322 |
| U.S. Government agency obligations | $790,696,000 | 149 |
| Securities issued by states & political subdivisions | $22,873,000 | 1,308 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,489,000 | 208 |
| Mortgage-backed securities | $520,663,000 | 178 |
| Certificates of participation in pools of residential mortgages | $271,255,000 | 178 |
| Issued or guaranteed by U.S. | $271,255,000 | 177 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $249,408,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $249,408,000 | 149 |
| 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) | $823,417,000 | 167 |
| Total debt securities | $823,417,000 | 191 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $997,345,000 | 163 |
| U.S. Government securities | $855,978,000 | 149 |
| U.S. Treasury securities | $9,813,000 | 342 |
| U.S. Government agency obligations | $846,165,000 | 143 |
| Securities issued by states & political subdivisions | $23,095,000 | 1,259 |
| Other domestic debt securities | $118,272,000 | 149 |
| Privately issued residential mortgage-backed securities | $1,078,000 | 844 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $117,194,000 | 74 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $301,825,000 | 210 |
| Mortgage-backed securities | $541,088,000 | 169 |
| Certificates of participation in pools of residential mortgages | $355,192,000 | 136 |
| Issued or guaranteed by U.S. | $355,192,000 | 135 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $185,896,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $184,818,000 | 182 |
| Privately issued | $1,078,000 | 803 |
| 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) | $997,345,000 | 141 |
| Total debt securities | $997,345,000 | 162 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $964,896,000 | 163 |
| U.S. Government securities | $807,748,000 | 150 |
| U.S. Treasury securities | $19,861,000 | 215 |
| U.S. Government agency obligations | $787,887,000 | 148 |
| Securities issued by states & political subdivisions | $38,335,000 | 699 |
| Other domestic debt securities | $118,813,000 | 149 |
| Privately issued residential mortgage-backed securities | $1,240,000 | 843 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $117,573,000 | 73 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,087,000 | 190 |
| Mortgage-backed securities | $573,997,000 | 152 |
| Certificates of participation in pools of residential mortgages | $377,523,000 | 126 |
| Issued or guaranteed by U.S. | $377,523,000 | 124 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $196,474,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $195,234,000 | 169 |
| Privately issued | $1,240,000 | 804 |
| 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) | $964,896,000 | 137 |
| Total debt securities | $964,896,000 | 162 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $896,831,000 | 164 |
| U.S. Government securities | $679,309,000 | 161 |
| U.S. Treasury securities | $9,732,000 | 317 |
| U.S. Government agency obligations | $669,577,000 | 154 |
| Securities issued by states & political subdivisions | $39,961,000 | 633 |
| Other domestic debt securities | $177,561,000 | 113 |
| Privately issued residential mortgage-backed securities | $18,254,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $159,307,000 | 59 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,020,000 | 182 |
| Mortgage-backed securities | $557,415,000 | 154 |
| Certificates of participation in pools of residential mortgages | $298,121,000 | 146 |
| Issued or guaranteed by U.S. | $298,121,000 | 145 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $259,294,000 | 147 |
| CMOs issued by government agencies or sponsored agencies | $241,040,000 | 128 |
| Privately issued | $18,254,000 | 273 |
| 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) | $896,831,000 | 140 |
| Total debt securities | $896,831,000 | 162 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $943,719,000 | 158 |
| U.S. Government securities | $713,225,000 | 155 |
| U.S. Treasury securities | $9,742,000 | 300 |
| U.S. Government agency obligations | $703,483,000 | 149 |
| Securities issued by states & political subdivisions | $40,126,000 | 579 |
| Other domestic debt securities | $190,368,000 | 102 |
| Privately issued residential mortgage-backed securities | $31,324,000 | 209 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $159,044,000 | 52 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,598,000 | 177 |
| Mortgage-backed securities | $488,738,000 | 166 |
| Certificates of participation in pools of residential mortgages | $221,671,000 | 190 |
| Issued or guaranteed by U.S. | $221,671,000 | 188 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $267,067,000 | 146 |
| CMOs issued by government agencies or sponsored agencies | $235,743,000 | 128 |
| Privately issued | $31,324,000 | 201 |
| 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) | $943,719,000 | 136 |
| Total debt securities | $943,719,000 | 159 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $831,920,000 | 174 |
| U.S. Government securities | $609,191,000 | 174 |
| U.S. Treasury securities | $9,739,000 | 306 |
| U.S. Government agency obligations | $599,452,000 | 168 |
| Securities issued by states & political subdivisions | $44,206,000 | 503 |
| Other domestic debt securities | $178,523,000 | 109 |
| Privately issued residential mortgage-backed securities | $31,417,000 | 222 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $147,106,000 | 55 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,655,000 | 184 |
| Mortgage-backed securities | $426,268,000 | 189 |
| Certificates of participation in pools of residential mortgages | $151,511,000 | 283 |
| Issued or guaranteed by U.S. | $151,511,000 | 280 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $274,757,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $243,340,000 | 123 |
| Privately issued | $31,417,000 | 215 |
| 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) | $831,920,000 | 152 |
| Total debt securities | $831,920,000 | 172 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $790,154,000 | 178 |
| U.S. Government securities | $555,439,000 | 183 |
| U.S. Treasury securities | $9,725,000 | 259 |
| U.S. Government agency obligations | $545,714,000 | 177 |
| Securities issued by states & political subdivisions | $48,236,000 | 441 |
| Other domestic debt securities | $186,479,000 | 117 |
| Privately issued residential mortgage-backed securities | $39,865,000 | 193 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $146,614,000 | 55 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $361,199,000 | 181 |
| Mortgage-backed securities | $389,232,000 | 205 |
| Certificates of participation in pools of residential mortgages | $91,995,000 | 460 |
| Issued or guaranteed by U.S. | $91,995,000 | 458 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $297,237,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $257,372,000 | 118 |
| Privately issued | $39,865,000 | 190 |
| 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) | $790,154,000 | 161 |
| Total debt securities | $790,154,000 | 175 |
| 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 | $587,515,000 | 231 |
| U.S. Government securities | $415,182,000 | 229 |
| U.S. Treasury securities | $9,727,000 | 257 |
| U.S. Government agency obligations | $405,455,000 | 230 |
| Securities issued by states & political subdivisions | $64,286,000 | 303 |
| Other domestic debt securities | $108,047,000 | 177 |
| Privately issued residential mortgage-backed securities | $108,047,000 | 102 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,492,000 | 198 |
| Mortgage-backed securities | $396,967,000 | 204 |
| Certificates of participation in pools of residential mortgages | $3,109,000 | 4,188 |
| Issued or guaranteed by U.S. | $3,109,000 | 4,180 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $393,858,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $285,811,000 | 104 |
| Privately issued | $108,047,000 | 99 |
| 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) | $587,515,000 | 197 |
| Total debt securities | $587,515,000 | 223 |
| 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 | $534,693,000 | 251 |
| U.S. Government securities | $355,085,000 | 264 |
| U.S. Treasury securities | $10,187,000 | 221 |
| U.S. Government agency obligations | $344,898,000 | 262 |
| Securities issued by states & political subdivisions | $68,807,000 | 263 |
| Other domestic debt securities | $110,801,000 | 185 |
| Privately issued residential mortgage-backed securities | $110,801,000 | 110 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $371,713,000 | 188 |
| Mortgage-backed securities | $455,699,000 | 188 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 4,266 |
| Issued or guaranteed by U.S. | $3,076,000 | 4,252 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $452,623,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $341,822,000 | 85 |
| Privately issued | $110,801,000 | 104 |
| 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) | $534,693,000 | 213 |
| Total debt securities | $534,693,000 | 243 |
| 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 | $607,649,000 | 236 |
| U.S. Government securities | $423,765,000 | 227 |
| U.S. Treasury securities | $8,699,000 | 222 |
| U.S. Government agency obligations | $415,066,000 | 225 |
| Securities issued by states & political subdivisions | $70,980,000 | 244 |
| Other domestic debt securities | $112,904,000 | 181 |
| Privately issued residential mortgage-backed securities | $112,904,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $483,949,000 | 151 |
| Mortgage-backed securities | $527,970,000 | 178 |
| Certificates of participation in pools of residential mortgages | $3,225,000 | 4,298 |
| Issued or guaranteed by U.S. | $3,225,000 | 4,286 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $524,745,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $411,841,000 | 69 |
| Privately issued | $112,904,000 | 112 |
| 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) | $607,649,000 | 202 |
| Total debt securities | $607,649,000 | 229 |
| 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 | $636,361,000 | 222 |
| U.S. Government securities | $443,447,000 | 214 |
| U.S. Treasury securities | $8,700,000 | 197 |
| U.S. Government agency obligations | $434,747,000 | 213 |
| Securities issued by states & political subdivisions | $76,799,000 | 212 |
| Other domestic debt securities | $116,115,000 | 174 |
| Privately issued residential mortgage-backed securities | $116,115,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,621,000 | 149 |
| Mortgage-backed securities | $550,862,000 | 164 |
| Certificates of participation in pools of residential mortgages | $3,687,000 | 4,128 |
| Issued or guaranteed by U.S. | $3,687,000 | 4,115 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $547,175,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $431,060,000 | 68 |
| Privately issued | $116,115,000 | 107 |
| 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) | $636,361,000 | 186 |
| Total debt securities | $636,361,000 | 216 |
| 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 | $670,512,000 | 203 |
| U.S. Government securities | $451,232,000 | 202 |
| U.S. Treasury securities | $10,687,000 | 166 |
| U.S. Government agency obligations | $440,545,000 | 203 |
| Securities issued by states & political subdivisions | $75,575,000 | 204 |
| Other domestic debt securities | $143,705,000 | 155 |
| Privately issued residential mortgage-backed securities | $143,705,000 | 105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,308,000 | 141 |
| Mortgage-backed securities | $574,253,000 | 150 |
| Certificates of participation in pools of residential mortgages | $3,726,000 | 4,042 |
| Issued or guaranteed by U.S. | $3,726,000 | 4,030 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $570,527,000 | 77 |
| CMOs issued by government agencies or sponsored agencies | $426,822,000 | 62 |
| Privately issued | $143,705,000 | 97 |
| 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) | $670,512,000 | 173 |
| Total debt securities | $670,512,000 | 198 |
| 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 | $621,887,000 | 221 |
| U.S. Government securities | $396,711,000 | 224 |
| U.S. Treasury securities | $1,686,000 | 524 |
| U.S. Government agency obligations | $395,025,000 | 221 |
| Securities issued by states & political subdivisions | $77,238,000 | 200 |
| Other domestic debt securities | $147,938,000 | 161 |
| Privately issued residential mortgage-backed securities | $147,938,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $460,585,000 | 144 |
| Mortgage-backed securities | $532,970,000 | 164 |
| Certificates of participation in pools of residential mortgages | $3,686,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,686,000 | 4,043 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $529,284,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $381,346,000 | 72 |
| Privately issued | $147,938,000 | 98 |
| 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) | $621,887,000 | 187 |
| Total debt securities | $621,887,000 | 213 |
| 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 | $588,136,000 | 234 |
| U.S. Government securities | $364,681,000 | 250 |
| U.S. Treasury securities | $1,198,000 | 597 |
| U.S. Government agency obligations | $363,483,000 | 243 |
| Securities issued by states & political subdivisions | $80,500,000 | 193 |
| Other domestic debt securities | $142,955,000 | 159 |
| Privately issued residential mortgage-backed securities | $142,955,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $431,263,000 | 156 |
| Mortgage-backed securities | $506,438,000 | 169 |
| Certificates of participation in pools of residential mortgages | $3,829,000 | 3,900 |
| Issued or guaranteed by U.S. | $3,829,000 | 3,886 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $502,609,000 | 89 |
| CMOs issued by government agencies or sponsored agencies | $359,654,000 | 72 |
| Privately issued | $142,955,000 | 98 |
| 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) | $588,136,000 | 204 |
| Total debt securities | $588,136,000 | 227 |
| 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 | $621,682,000 | 216 |
| U.S. Government securities | $392,887,000 | 234 |
| U.S. Treasury securities | $1,184,000 | 678 |
| U.S. Government agency obligations | $391,703,000 | 227 |
| Securities issued by states & political subdivisions | $80,524,000 | 195 |
| Other domestic debt securities | $148,271,000 | 153 |
| Privately issued residential mortgage-backed securities | $148,271,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $444,296,000 | 156 |
| Mortgage-backed securities | $504,041,000 | 167 |
| Certificates of participation in pools of residential mortgages | $8,136,000 | 2,560 |
| Issued or guaranteed by U.S. | $8,136,000 | 2,546 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $495,905,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $347,634,000 | 76 |
| Privately issued | $148,271,000 | 95 |
| 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) | $621,682,000 | 183 |
| Total debt securities | $621,682,000 | 214 |
| 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 | $538,807,000 | 254 |
| U.S. Government securities | $350,469,000 | 265 |
| U.S. Treasury securities | $1,689,000 | 638 |
| U.S. Government agency obligations | $348,780,000 | 255 |
| Securities issued by states & political subdivisions | $80,341,000 | 194 |
| Other domestic debt securities | $107,997,000 | 193 |
| Privately issued residential mortgage-backed securities | $107,997,000 | 129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,702,000 | 162 |
| Mortgage-backed securities | $421,119,000 | 185 |
| Certificates of participation in pools of residential mortgages | $8,472,000 | 2,348 |
| Issued or guaranteed by U.S. | $8,472,000 | 2,337 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $412,647,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $304,650,000 | 80 |
| Privately issued | $107,997,000 | 117 |
| 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) | $538,807,000 | 211 |
| Total debt securities | $538,807,000 | 246 |
| 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 | $441,224,000 | 306 |
| U.S. Government securities | $336,780,000 | 283 |
| U.S. Treasury securities | $1,659,000 | 728 |
| U.S. Government agency obligations | $335,121,000 | 274 |
| Securities issued by states & political subdivisions | $81,507,000 | 186 |
| Other domestic debt securities | $22,937,000 | 434 |
| Privately issued residential mortgage-backed securities | $22,937,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $381,336,000 | 180 |
| Mortgage-backed securities | $322,792,000 | 219 |
| Certificates of participation in pools of residential mortgages | $8,925,000 | 2,218 |
| Issued or guaranteed by U.S. | $8,925,000 | 2,206 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $313,867,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $290,930,000 | 93 |
| Privately issued | $22,937,000 | 262 |
| 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) | $441,224,000 | 258 |
| Total debt securities | $441,224,000 | 294 |
| 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 | $436,915,000 | 315 |
| U.S. Government securities | $344,613,000 | 280 |
| U.S. Treasury securities | $3,469,000 | 533 |
| U.S. Government agency obligations | $341,144,000 | 276 |
| Securities issued by states & political subdivisions | $82,719,000 | 180 |
| Other domestic debt securities | $9,583,000 | 742 |
| Privately issued residential mortgage-backed securities | $9,583,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,270,000 | 174 |
| Mortgage-backed securities | $315,171,000 | 230 |
| Certificates of participation in pools of residential mortgages | $8,024,000 | 2,352 |
| Issued or guaranteed by U.S. | $8,024,000 | 2,344 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $307,147,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $297,564,000 | 91 |
| Privately issued | $9,583,000 | 384 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $436,915,000 | 260 |
| Total debt securities | $436,915,000 | 304 |
| 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 | $432,179,000 | 314 |
| U.S. Government securities | $339,068,000 | 292 |
| U.S. Treasury securities | $4,408,000 | 489 |
| U.S. Government agency obligations | $334,660,000 | 284 |
| Securities issued by states & political subdivisions | $82,960,000 | 179 |
| Other domestic debt securities | $10,151,000 | 695 |
| Privately issued residential mortgage-backed securities | $10,151,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,038,000 | 175 |
| Mortgage-backed securities | $294,377,000 | 246 |
| Certificates of participation in pools of residential mortgages | $8,965,000 | 2,227 |
| Issued or guaranteed by U.S. | $8,965,000 | 2,213 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $285,412,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $275,261,000 | 99 |
| Privately issued | $10,151,000 | 364 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $432,179,000 | 258 |
| Total debt securities | $432,179,000 | 305 |
| 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 | $416,293,000 | 325 |
| U.S. Government securities | $318,391,000 | 319 |
| U.S. Treasury securities | $2,949,000 | 661 |
| U.S. Government agency obligations | $315,442,000 | 308 |
| Securities issued by states & political subdivisions | $87,310,000 | 168 |
| Other domestic debt securities | $10,592,000 | 680 |
| Privately issued residential mortgage-backed securities | $10,592,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,561,000 | 181 |
| Mortgage-backed securities | $266,000,000 | 268 |
| Certificates of participation in pools of residential mortgages | $11,964,000 | 1,880 |
| Issued or guaranteed by U.S. | $11,964,000 | 1,868 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $254,036,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $243,444,000 | 117 |
| Privately issued | $10,592,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $416,293,000 | 275 |
| Total debt securities | $416,293,000 | 314 |
| 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 | $406,316,000 | 347 |
| U.S. Government securities | $311,855,000 | 322 |
| U.S. Treasury securities | $977,000 | 1,151 |
| U.S. Government agency obligations | $310,878,000 | 314 |
| Securities issued by states & political subdivisions | $88,274,000 | 164 |
| Other domestic debt securities | $6,187,000 | 926 |
| Privately issued residential mortgage-backed securities | $6,187,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $335,048,000 | 209 |
| Mortgage-backed securities | $257,884,000 | 278 |
| Certificates of participation in pools of residential mortgages | $12,919,000 | 1,804 |
| Issued or guaranteed by U.S. | $12,919,000 | 1,794 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $244,965,000 | 150 |
| CMOs issued by government agencies or sponsored agencies | $238,778,000 | 115 |
| Privately issued | $6,187,000 | 444 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $406,316,000 | 287 |
| Total debt securities | $406,315,000 | 334 |
| 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 | $374,697,000 | 373 |
| U.S. Government securities | $280,890,000 | 364 |
| U.S. Treasury securities | $1,471,000 | 1,008 |
| U.S. Government agency obligations | $279,419,000 | 354 |
| Securities issued by states & political subdivisions | $87,439,000 | 162 |
| Other domestic debt securities | $6,368,000 | 933 |
| Privately issued residential mortgage-backed securities | $6,368,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,936,000 | 237 |
| Mortgage-backed securities | $226,065,000 | 300 |
| Certificates of participation in pools of residential mortgages | $13,750,000 | 1,747 |
| Issued or guaranteed by U.S. | $13,750,000 | 1,736 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $212,315,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $205,947,000 | 120 |
| Privately issued | $6,368,000 | 444 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $374,697,000 | 315 |
| Total debt securities | $374,696,000 | 362 |
| 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 | $377,413,000 | 378 |
| U.S. Government securities | $283,552,000 | 371 |
| U.S. Treasury securities | $1,471,000 | 1,027 |
| U.S. Government agency obligations | $282,081,000 | 360 |
| Securities issued by states & political subdivisions | $87,091,000 | 161 |
| Other domestic debt securities | $6,770,000 | 920 |
| Privately issued residential mortgage-backed securities | $6,770,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,856,000 | 246 |
| Mortgage-backed securities | $228,638,000 | 314 |
| Certificates of participation in pools of residential mortgages | $15,024,000 | 1,667 |
| Issued or guaranteed by U.S. | $15,024,000 | 1,655 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $213,614,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $206,844,000 | 121 |
| Privately issued | $6,770,000 | 423 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $377,413,000 | 321 |
| Total debt securities | $377,415,000 | 368 |
| 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 | $341,575,000 | 415 |
| U.S. Government securities | $242,655,000 | 425 |
| U.S. Treasury securities | $1,497,000 | 995 |
| U.S. Government agency obligations | $241,158,000 | 409 |
| Securities issued by states & political subdivisions | $91,650,000 | 147 |
| Other domestic debt securities | $7,270,000 | 889 |
| Privately issued residential mortgage-backed securities | $7,270,000 | 423 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,653,000 | 280 |
| Mortgage-backed securities | $187,626,000 | 365 |
| Certificates of participation in pools of residential mortgages | $11,001,000 | 2,077 |
| Issued or guaranteed by U.S. | $11,001,000 | 2,066 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $176,625,000 | 196 |
| CMOs issued by government agencies or sponsored agencies | $169,355,000 | 150 |
| Privately issued | $7,270,000 | 399 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $341,575,000 | 346 |
| Total debt securities | $341,575,000 | 405 |
| 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 | $341,297,000 | 410 |
| U.S. Government securities | $233,472,000 | 445 |
| U.S. Treasury securities | $1,486,000 | 1,055 |
| U.S. Government agency obligations | $231,986,000 | 432 |
| Securities issued by states & political subdivisions | $102,751,000 | 127 |
| Other domestic debt securities | $5,074,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $5,074,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,922,000 | 288 |
| Mortgage-backed securities | $175,346,000 | 395 |
| Certificates of participation in pools of residential mortgages | $13,261,000 | 1,903 |
| Issued or guaranteed by U.S. | $13,261,000 | 1,891 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $162,085,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $157,011,000 | 169 |
| Privately issued | $5,074,000 | 452 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $341,297,000 | 342 |
| Total debt securities | $341,297,000 | 403 |
| 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 | $325,834,000 | 425 |
| U.S. Government securities | $219,828,000 | 483 |
| U.S. Treasury securities | $1,695,000 | 1,084 |
| U.S. Government agency obligations | $218,133,000 | 461 |
| Securities issued by states & political subdivisions | $100,778,000 | 127 |
| Other domestic debt securities | $5,228,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $5,228,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,411,000 | 335 |
| Mortgage-backed securities | $162,611,000 | 433 |
| Certificates of participation in pools of residential mortgages | $11,275,000 | 2,167 |
| Issued or guaranteed by U.S. | $11,275,000 | 2,156 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $151,336,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $146,108,000 | 176 |
| Privately issued | $5,228,000 | 433 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $325,834,000 | 365 |
| Total debt securities | $325,834,000 | 419 |
| 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 | $318,377,000 | 444 |
| U.S. Government securities | $213,533,000 | 498 |
| U.S. Treasury securities | $1,685,000 | 1,099 |
| U.S. Government agency obligations | $211,848,000 | 480 |
| Securities issued by states & political subdivisions | $104,844,000 | 121 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $228,614,000 | 272 |
| Mortgage-backed securities | $149,704,000 | 461 |
| Certificates of participation in pools of residential mortgages | $13,420,000 | 1,959 |
| Issued or guaranteed by U.S. | $13,420,000 | 1,951 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $136,284,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $136,284,000 | 187 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $318,377,000 | 380 |
| Total debt securities | $318,377,000 | 431 |
| 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 | $318,295,000 | 445 |
| U.S. Government securities | $211,386,000 | 517 |
| U.S. Treasury securities | $1,694,000 | 1,095 |
| U.S. Government agency obligations | $209,692,000 | 492 |
| Securities issued by states & political subdivisions | $106,909,000 | 118 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,036,000 | 272 |
| Mortgage-backed securities | $146,916,000 | 466 |
| Certificates of participation in pools of residential mortgages | $15,303,000 | 1,820 |
| Issued or guaranteed by U.S. | $15,303,000 | 1,811 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $131,613,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $131,613,000 | 188 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $318,295,000 | 384 |
| Total debt securities | $318,295,000 | 430 |
| 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 | $317,562,000 | 458 |
| U.S. Government securities | $218,298,000 | 501 |
| U.S. Treasury securities | $1,696,000 | 1,162 |
| U.S. Government agency obligations | $216,602,000 | 480 |
| Securities issued by states & political subdivisions | $99,264,000 | 127 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,543,000 | 264 |
| Mortgage-backed securities | $155,099,000 | 453 |
| Certificates of participation in pools of residential mortgages | $18,294,000 | 1,617 |
| Issued or guaranteed by U.S. | $18,294,000 | 1,607 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $136,805,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $136,805,000 | 188 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $317,562,000 | 389 |
| Total debt securities | $317,562,000 | 443 |
| 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 | $320,693,000 | 455 |
| U.S. Government securities | $223,237,000 | 489 |
| U.S. Treasury securities | $1,699,000 | 1,121 |
| U.S. Government agency obligations | $221,538,000 | 475 |
| Securities issued by states & political subdivisions | $97,456,000 | 131 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,028,000 | 263 |
| Mortgage-backed securities | $159,054,000 | 467 |
| Certificates of participation in pools of residential mortgages | $22,858,000 | 1,387 |
| Issued or guaranteed by U.S. | $22,858,000 | 1,376 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $136,196,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $136,196,000 | 197 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $320,693,000 | 388 |
| Total debt securities | $320,693,000 | 444 |
| 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 | $254,662,000 | 572 |
| U.S. Government securities | $158,744,000 | 667 |
| U.S. Treasury securities | $400,000 | 1,910 |
| U.S. Government agency obligations | $158,344,000 | 648 |
| Securities issued by states & political subdivisions | $95,918,000 | 136 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,359,000 | 288 |
| Mortgage-backed securities | $133,597,000 | 525 |
| Certificates of participation in pools of residential mortgages | $27,546,000 | 1,222 |
| Issued or guaranteed by U.S. | $27,546,000 | 1,212 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $106,051,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $106,051,000 | 244 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $254,662,000 | 500 |
| Total debt securities | $254,662,000 | 552 |
| 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 | $208,508,000 | 662 |
| U.S. Government securities | $112,139,000 | 887 |
| U.S. Treasury securities | $299,000 | 2,024 |
| U.S. Government agency obligations | $111,840,000 | 852 |
| Securities issued by states & political subdivisions | $96,369,000 | 135 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,764,000 | 317 |
| Mortgage-backed securities | $111,840,000 | 601 |
| Certificates of participation in pools of residential mortgages | $33,880,000 | 1,057 |
| Issued or guaranteed by U.S. | $33,880,000 | 1,054 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $77,960,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $77,960,000 | 303 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $208,508,000 | 578 |
| Total debt securities | $208,508,000 | 645 |
| 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 | $188,336,000 | 708 |
| U.S. Government securities | $105,602,000 | 903 |
| U.S. Treasury securities | $299,000 | 2,048 |
| U.S. Government agency obligations | $105,303,000 | 873 |
| Securities issued by states & political subdivisions | $82,734,000 | 159 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,839,000 | 337 |
| Mortgage-backed securities | $105,303,000 | 628 |
| Certificates of participation in pools of residential mortgages | $41,022,000 | 886 |
| Issued or guaranteed by U.S. | $41,022,000 | 880 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $64,281,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $64,281,000 | 361 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $188,336,000 | 610 |
| Total debt securities | $188,336,000 | 684 |
| 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 | $190,993,000 | 697 |
| U.S. Government securities | $109,838,000 | 880 |
| U.S. Treasury securities | $300,000 | 2,093 |
| U.S. Government agency obligations | $109,538,000 | 842 |
| Securities issued by states & political subdivisions | $81,155,000 | 154 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,739,000 | 293 |
| Mortgage-backed securities | $109,538,000 | 611 |
| Certificates of participation in pools of residential mortgages | $49,384,000 | 747 |
| Issued or guaranteed by U.S. | $49,384,000 | 743 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $60,154,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $60,154,000 | 370 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $190,993,000 | 598 |
| Total debt securities | $190,993,000 | 679 |
| 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 | $189,285,000 | 681 |
| U.S. Government securities | $116,191,000 | 801 |
| U.S. Treasury securities | $300,000 | 2,232 |
| U.S. Government agency obligations | $115,891,000 | 763 |
| Securities issued by states & political subdivisions | $73,094,000 | 168 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,528,000 | 287 |
| Mortgage-backed securities | $115,891,000 | 565 |
| Certificates of participation in pools of residential mortgages | $54,372,000 | 675 |
| Issued or guaranteed by U.S. | $54,372,000 | 669 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $61,519,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $61,519,000 | 361 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $189,285,000 | 582 |
| Total debt securities | $189,285,000 | 663 |
| 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 | $214,926,000 | 562 |
| U.S. Government securities | $147,207,000 | 587 |
| U.S. Treasury securities | $1,498,000 | 1,656 |
| U.S. Government agency obligations | $145,709,000 | 567 |
| Securities issued by states & political subdivisions | $66,067,000 | 185 |
| Other domestic debt securities | $1,652,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $1,652,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,150,000 | 240 |
| Mortgage-backed securities | $142,362,000 | 433 |
| Certificates of participation in pools of residential mortgages | $44,168,000 | 696 |
| Issued or guaranteed by U.S. | $44,168,000 | 691 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $98,194,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $96,542,000 | 254 |
| Privately issued | $1,652,000 | 598 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $214,926,000 | 479 |
| Total debt securities | $214,926,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $235,892,000 | 505 |
| U.S. Government securities | $158,017,000 | 546 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $158,017,000 | 506 |
| Securities issued by states & political subdivisions | $68,467,000 | 163 |
| Other domestic debt securities | $2,350,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $2,350,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $25,000 | 277 |
| Equity securities | $7,033,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,706,000 | 231 |
| Mortgage-backed securities | $110,460,000 | 455 |
| Certificates of participation in pools of residential mortgages | $23,417,000 | 955 |
| Issued or guaranteed by U.S. | $23,417,000 | 945 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $87,043,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $84,693,000 | 234 |
| Privately issued | $2,350,000 | 472 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 5,617 |
| Available-for-sale securities (fair market value) | $235,867,000 | 404 |
| Total debt securities | $228,859,000 | 499 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $257,105,000 | 497 |
| U.S. Government securities | $135,833,000 | 661 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $135,833,000 | 595 |
| Securities issued by states & political subdivisions | $111,595,000 | 90 |
| Other domestic debt securities | $3,058,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $3,058,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $25,000 | 300 |
| Equity securities | $6,594,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,336,000 | 239 |
| Mortgage-backed securities | $64,647,000 | 719 |
| Certificates of participation in pools of residential mortgages | $917,000 | 5,136 |
| Issued or guaranteed by U.S. | $917,000 | 5,125 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $63,730,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $60,672,000 | 325 |
| Privately issued | $3,058,000 | 436 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 6,030 |
| Available-for-sale securities (fair market value) | $257,080,000 | 394 |
| Total debt securities | $250,511,000 | 490 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $324,933,000 | 418 |
| U.S. Government securities | $199,086,000 | 493 |
| U.S. Treasury securities | $69,941,000 | 199 |
| U.S. Government agency obligations | $129,145,000 | 615 |
| Securities issued by states & political subdivisions | $113,429,000 | 89 |
| Other domestic debt securities | $6,263,000 | 991 |
| Privately issued residential mortgage-backed securities | $6,263,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $25,000 | 313 |
| Equity securities | $6,130,000 | 715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,593,000 | 226 |
| Mortgage-backed securities | $66,621,000 | 726 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $66,621,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $60,358,000 | 307 |
| Privately issued | $6,263,000 | 276 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 6,520 |
| Available-for-sale securities (fair market value) | $324,908,000 | 333 |
| Total debt securities | $318,803,000 | 412 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $334,359,000 | 409 |
| U.S. Government securities | $170,504,000 | 603 |
| U.S. Treasury securities | $124,433,000 | 163 |
| U.S. Government agency obligations | $46,071,000 | 1,554 |
| Securities issued by states & political subdivisions | $152,212,000 | 57 |
| Other domestic debt securities | $5,937,000 | 779 |
| Privately issued residential mortgage-backed securities | $5,937,000 | 287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $25,000 | 334 |
| Equity securities | $5,681,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,192,000 | 270 |
| Mortgage-backed securities | $32,246,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $32,246,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $26,309,000 | 542 |
| Privately issued | $5,937,000 | 215 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,000 | 7,304 |
| Available-for-sale securities (fair market value) | $334,334,000 | 308 |
| Total debt securities | $328,678,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $283,277,000 | 483 |
| U.S. Government securities | $116,386,000 | 874 |
| U.S. Treasury securities | $110,128,000 | 227 |
| U.S. Government agency obligations | $6,258,000 | 7,000 |
| Securities issued by states & political subdivisions | $162,665,000 | 54 |
| 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 | $25,000 | 378 |
| Equity securities | $4,201,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,656,000 | 348 |
| Mortgage-backed securities | $6,258,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,258,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $6,258,000 | 1,586 |
| 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) | $160,521,000 | 254 |
| Available-for-sale securities (fair market value) | $122,756,000 | 695 |
| Total debt securities | $279,076,000 | 476 |
| 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 | $254,701,000 | 553 |
| U.S. Government securities | $107,714,000 | 960 |
| U.S. Treasury securities | $107,714,000 | 257 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $143,074,000 | 61 |
| 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 | $25,000 | 444 |
| Equity securities | $3,888,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,714,000 | 399 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $140,896,000 | 310 |
| Available-for-sale securities (fair market value) | $113,805,000 | 771 |
| Total debt securities | $250,813,000 | 550 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $203,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $246,515,000 | 583 |
| U.S. Government securities | $107,803,000 | 999 |
| U.S. Treasury securities | $107,803,000 | 325 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $135,045,000 | 64 |
| 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 | $25,000 | 469 |
| Equity securities | $3,642,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,803,000 | 398 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $132,075,000 | 592 |
| Available-for-sale securities (fair market value) | $114,440,000 | 510 |
| Total debt securities | $242,873,000 | 575 |
| 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 | $221,235,000 | 666 |
| U.S. Government securities | $92,798,000 | 1,189 |
| U.S. Treasury securities | $92,798,000 | 411 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $120,483,000 | 74 |
| Other domestic debt securities | $5,104,000 | 1,381 |
| 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 | $5,104,000 | 1,024 |
| Foreign debt securities | $25,000 | 495 |
| Equity securities | $2,825,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,754,000 | 404 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $218,410,000 | 659 |
| 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 | $212,217,000 | 655 |
| U.S. Government securities | $129,866,000 | 838 |
| U.S. Treasury securities | $129,866,000 | 293 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $79,868,000 | 118 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $25,000 | 526 |
| Equity securities | $2,458,000 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,496,000 | 310 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $209,759,000 | 653 |
| 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 |