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1st Source Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,622,600,000 | 172 |
| U.S. Government securities | $1,521,118,000 | 134 |
| U.S. Treasury securities | $541,461,000 | 71 |
| U.S. Government agency obligations | $979,657,000 | 174 |
| Securities issued by states & political subdivisions | $92,564,000 | 496 |
| Other domestic debt securities | $8,329,000 | 1,125 |
| 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 | $8,329,000 | 724 |
| Foreign debt securities | $589,000 | 231 |
| 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 | $411,378,000 | 280 |
| Mortgage-backed securities | $598,252,000 | 212 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $569,349,000 | 136 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,903,000 | 576 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,622,600,000 | 135 |
| Total debt securities | $1,622,600,000 | 168 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $24,021,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $24,458,000 | 64 |
| 2023-09-30 | Rank | |
| Total securities | $1,605,242,000 | 178 |
| U.S. Government securities | $1,499,425,000 | 138 |
| U.S. Treasury securities | $539,836,000 | 72 |
| U.S. Government agency obligations | $959,589,000 | 177 |
| Securities issued by states & political subdivisions | $96,984,000 | 430 |
| Other domestic debt securities | $8,251,000 | 1,109 |
| 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 | $8,251,000 | 722 |
| Foreign debt securities | $582,000 | 245 |
| 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 | $418,284,000 | 268 |
| Mortgage-backed securities | $552,463,000 | 219 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $522,832,000 | 148 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,631,000 | 550 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,605,242,000 | 137 |
| Total debt securities | $1,605,242,000 | 174 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 153 |
| Fair value | $9,086,000 | 160 |
| Trading account assets | $27,049,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $27,559,000 | 70 |
| 2023-06-30 | Rank | |
| Total securities | $1,661,405,000 | 177 |
| U.S. Government securities | $1,549,713,000 | 136 |
| U.S. Treasury securities | $543,221,000 | 72 |
| U.S. Government agency obligations | $1,006,492,000 | 176 |
| Securities issued by states & political subdivisions | $102,911,000 | 438 |
| Other domestic debt securities | $8,201,000 | 1,119 |
| 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 | $8,201,000 | 732 |
| Foreign debt securities | $580,000 | 243 |
| 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 | $455,248,000 | 256 |
| Mortgage-backed securities | $590,435,000 | 208 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $559,089,000 | 141 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,346,000 | 541 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $1,661,405,000 | 136 |
| Total debt securities | $1,661,405,000 | 173 |
| Structured notes | ||
| Amortized cost | $14,500,000 | 121 |
| Fair value | $13,193,000 | 119 |
| Trading account assets | $25,252,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $25,720,000 | 62 |
| 2023-03-31 | Rank | |
| Total securities | $1,713,480,000 | 181 |
| U.S. Government securities | $1,593,833,000 | 139 |
| U.S. Treasury securities | $548,587,000 | 72 |
| U.S. Government agency obligations | $1,045,246,000 | 169 |
| Securities issued by states & political subdivisions | $107,875,000 | 433 |
| Other domestic debt securities | $11,195,000 | 1,018 |
| 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 | $11,195,000 | 631 |
| Foreign debt securities | $577,000 | 217 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,671,000 | 360 |
| Mortgage-backed securities | $618,612,000 | 214 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $585,754,000 | 142 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,858,000 | 553 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,713,480,000 | 141 |
| Total debt securities | $1,713,480,000 | 178 |
| Structured notes | ||
| Amortized cost | $24,500,000 | 85 |
| Fair value | $22,458,000 | 83 |
| Trading account assets | $19,724,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $20,094,000 | 68 |
| 2022-12-31 | Rank | |
| Total securities | $1,775,128,000 | 180 |
| U.S. Government securities | $1,635,656,000 | 142 |
| U.S. Treasury securities | $573,680,000 | 77 |
| U.S. Government agency obligations | $1,061,976,000 | 171 |
| Securities issued by states & political subdivisions | $122,762,000 | 396 |
| Other domestic debt securities | $16,131,000 | 847 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $16,131,000 | 492 |
| Foreign debt securities | $579,000 | 222 |
| 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 | $282,867,000 | 318 |
| Mortgage-backed securities | $637,058,000 | 217 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $603,188,000 | 146 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,870,000 | 546 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,775,128,000 | 146 |
| Total debt securities | $1,775,128,000 | 176 |
| Structured notes | ||
| Amortized cost | $24,500,000 | 88 |
| Fair value | $22,048,000 | 89 |
| Trading account assets | $24,838,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $25,307,000 | 70 |
| 2022-09-30 | Rank | |
| Total securities | $1,801,194,000 | 180 |
| U.S. Government securities | $1,669,267,000 | 145 |
| U.S. Treasury securities | $570,046,000 | 81 |
| U.S. Government agency obligations | $1,099,221,000 | 171 |
| Securities issued by states & political subdivisions | $115,231,000 | 429 |
| Other domestic debt securities | $16,113,000 | 813 |
| 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 | $16,113,000 | 500 |
| Foreign debt securities | $583,000 | 229 |
| 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 | $264,348,000 | 320 |
| Mortgage-backed securities | $637,690,000 | 226 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $602,459,000 | 146 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,231,000 | 537 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $1,801,194,000 | 147 |
| Total debt securities | $1,801,194,000 | 176 |
| Structured notes | ||
| Amortized cost | $24,500,000 | 86 |
| Fair value | $21,798,000 | 86 |
| Trading account assets | $26,918,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $27,424,000 | 71 |
| 2022-06-30 | Rank | |
| Total securities | $1,836,389,000 | 180 |
| U.S. Government securities | $1,704,700,000 | 148 |
| U.S. Treasury securities | $583,615,000 | 78 |
| U.S. Government agency obligations | $1,121,085,000 | 174 |
| Securities issued by states & political subdivisions | $114,796,000 | 451 |
| Other domestic debt securities | $16,309,000 | 765 |
| 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 | $16,309,000 | 505 |
| Foreign debt securities | $584,000 | 229 |
| 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 | $298,024,000 | 293 |
| Mortgage-backed securities | $646,867,000 | 228 |
| Certificates of participation in pools of residential mortgages | $629,516,000 | 148 |
| Issued or guaranteed by U.S. | $629,516,000 | 147 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,351,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $17,351,000 | 861 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $1,836,389,000 | 152 |
| Total debt securities | $1,836,389,000 | 178 |
| Structured notes | ||
| Amortized cost | $29,500,000 | 72 |
| Fair value | $27,535,000 | 72 |
| Trading account assets | $13,432,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,686,000 | 78 |
| 2022-03-31 | Rank | |
| Total securities | $1,857,431,000 | 183 |
| U.S. Government securities | $1,735,955,000 | 151 |
| U.S. Treasury securities | $590,484,000 | 72 |
| U.S. Government agency obligations | $1,145,471,000 | 170 |
| Securities issued by states & political subdivisions | $98,353,000 | 568 |
| Other domestic debt securities | $22,525,000 | 629 |
| 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 | $22,525,000 | 404 |
| Foreign debt securities | $598,000 | 230 |
| 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 | $331,282,000 | 263 |
| Mortgage-backed securities | $655,010,000 | 229 |
| Certificates of participation in pools of residential mortgages | $642,047,000 | 151 |
| Issued or guaranteed by U.S. | $642,047,000 | 148 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,963,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $12,963,000 | 1,000 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,857,431,000 | 156 |
| Total debt securities | $1,857,431,000 | 180 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $10,324,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,524,000 | 74 |
| 2021-12-31 | Rank | |
| Total securities | $1,863,041,000 | 176 |
| U.S. Government securities | $1,743,732,000 | 147 |
| U.S. Treasury securities | $561,950,000 | 62 |
| U.S. Government agency obligations | $1,181,782,000 | 171 |
| Securities issued by states & political subdivisions | $95,702,000 | 597 |
| Other domestic debt securities | $23,009,000 | 602 |
| 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 | $23,009,000 | 373 |
| Foreign debt securities | $598,000 | 219 |
| 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 | $351,129,000 | 238 |
| Mortgage-backed securities | $659,727,000 | 224 |
| Certificates of participation in pools of residential mortgages | $645,530,000 | 152 |
| Issued or guaranteed by U.S. | $645,530,000 | 150 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,197,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $14,197,000 | 934 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,863,041,000 | 155 |
| Total debt securities | $1,863,041,000 | 174 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $24,436,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $24,873,000 | 56 |
| 2021-09-30 | Rank | |
| Total securities | $1,583,240,000 | 187 |
| U.S. Government securities | $1,464,822,000 | 157 |
| U.S. Treasury securities | $372,074,000 | 63 |
| U.S. Government agency obligations | $1,092,748,000 | 175 |
| Securities issued by states & political subdivisions | $94,550,000 | 584 |
| Other domestic debt securities | $23,268,000 | 572 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $23,268,000 | 346 |
| Foreign debt securities | $600,000 | 208 |
| 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 | $377,414,000 | 221 |
| Mortgage-backed securities | $571,150,000 | 245 |
| Certificates of participation in pools of residential mortgages | $555,706,000 | 168 |
| Issued or guaranteed by U.S. | $555,706,000 | 167 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,444,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $15,444,000 | 891 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,583,240,000 | 167 |
| Total debt securities | $1,583,240,000 | 185 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $32,805,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $33,412,000 | 53 |
| 2021-06-30 | Rank | |
| Total securities | $1,413,022,000 | 195 |
| U.S. Government securities | $1,292,773,000 | 165 |
| U.S. Treasury securities | $277,080,000 | 65 |
| U.S. Government agency obligations | $1,015,693,000 | 179 |
| Securities issued by states & political subdivisions | $91,136,000 | 593 |
| Other domestic debt securities | $28,413,000 | 493 |
| 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 | $28,413,000 | 297 |
| Foreign debt securities | $700,000 | 196 |
| 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 | $326,017,000 | 249 |
| Mortgage-backed securities | $522,895,000 | 248 |
| Certificates of participation in pools of residential mortgages | $506,211,000 | 175 |
| Issued or guaranteed by U.S. | $506,211,000 | 174 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,684,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $16,684,000 | 822 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,413,022,000 | 174 |
| Total debt securities | $1,413,022,000 | 191 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $38,069,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $38,778,000 | 54 |
| 2021-03-31 | Rank | |
| Total securities | $1,291,340,000 | 197 |
| U.S. Government securities | $1,167,893,000 | 169 |
| U.S. Treasury securities | $118,956,000 | 95 |
| U.S. Government agency obligations | $1,048,937,000 | 168 |
| Securities issued by states & political subdivisions | $85,670,000 | 587 |
| Other domestic debt securities | $37,077,000 | 395 |
| 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 | $37,077,000 | 214 |
| Foreign debt securities | $700,000 | 204 |
| 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 | $354,172,000 | 220 |
| Mortgage-backed securities | $489,489,000 | 246 |
| Certificates of participation in pools of residential mortgages | $471,116,000 | 165 |
| Issued or guaranteed by U.S. | $471,116,000 | 165 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,373,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $18,373,000 | 751 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,291,340,000 | 172 |
| Total debt securities | $1,291,340,000 | 194 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $35,034,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $35,728,000 | 57 |
| 2020-12-31 | Rank | |
| Total securities | $1,197,467,000 | 196 |
| U.S. Government securities | $1,073,271,000 | 169 |
| U.S. Treasury securities | $80,286,000 | 105 |
| U.S. Government agency obligations | $992,985,000 | 166 |
| Securities issued by states & political subdivisions | $81,127,000 | 586 |
| Other domestic debt securities | $42,369,000 | 346 |
| 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 | $42,369,000 | 192 |
| Foreign debt securities | $700,000 | 200 |
| 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 | $338,680,000 | 224 |
| Mortgage-backed securities | $453,788,000 | 235 |
| Certificates of participation in pools of residential mortgages | $433,933,000 | 160 |
| Issued or guaranteed by U.S. | $433,933,000 | 158 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,855,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $19,855,000 | 728 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,197,467,000 | 177 |
| Total debt securities | $1,197,467,000 | 194 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $52,872,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $53,900,000 | 55 |
| 2020-09-30 | Rank | |
| Total securities | $1,083,427,000 | 206 |
| U.S. Government securities | $971,498,000 | 170 |
| U.S. Treasury securities | $76,298,000 | 109 |
| U.S. Government agency obligations | $895,200,000 | 170 |
| Securities issued by states & political subdivisions | $68,733,000 | 627 |
| Other domestic debt securities | $42,496,000 | 327 |
| 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 | $42,496,000 | 180 |
| Foreign debt securities | $700,000 | 205 |
| 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 | $371,447,000 | 213 |
| Mortgage-backed securities | $403,490,000 | 243 |
| Certificates of participation in pools of residential mortgages | $381,771,000 | 162 |
| Issued or guaranteed by U.S. | $381,771,000 | 159 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,719,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $21,719,000 | 692 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,083,427,000 | 184 |
| Total debt securities | $1,083,427,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $57,457,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $58,417,000 | 51 |
| 2020-06-30 | Rank | |
| Total securities | $1,055,797,000 | 200 |
| U.S. Government securities | $936,898,000 | 167 |
| U.S. Treasury securities | $82,606,000 | 110 |
| U.S. Government agency obligations | $854,292,000 | 167 |
| Securities issued by states & political subdivisions | $74,112,000 | 526 |
| Other domestic debt securities | $44,087,000 | 319 |
| 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 | $44,087,000 | 171 |
| Foreign debt securities | $700,000 | 202 |
| 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 | $381,237,000 | 211 |
| Mortgage-backed securities | $391,278,000 | 242 |
| Certificates of participation in pools of residential mortgages | $367,060,000 | 158 |
| Issued or guaranteed by U.S. | $367,060,000 | 155 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,218,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $24,218,000 | 666 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,055,797,000 | 180 |
| Total debt securities | $1,055,797,000 | 195 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $60,580,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $61,591,000 | 53 |
| 2020-03-31 | Rank | |
| Total securities | $1,057,169,000 | 192 |
| U.S. Government securities | $929,730,000 | 166 |
| U.S. Treasury securities | $82,813,000 | 98 |
| U.S. Government agency obligations | $846,917,000 | 169 |
| Securities issued by states & political subdivisions | $81,014,000 | 423 |
| Other domestic debt securities | $45,725,000 | 292 |
| 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 | $45,725,000 | 152 |
| Foreign debt securities | $700,000 | 210 |
| 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 | $336,380,000 | 224 |
| Mortgage-backed securities | $392,309,000 | 247 |
| Certificates of participation in pools of residential mortgages | $367,014,000 | 152 |
| Issued or guaranteed by U.S. | $367,014,000 | 149 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $25,295,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $25,295,000 | 663 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,057,169,000 | 171 |
| Total debt securities | $1,057,169,000 | 190 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $53,595,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $54,492,000 | 57 |
| 2019-12-31 | Rank | |
| Total securities | $1,040,583,000 | 194 |
| U.S. Government securities | $902,353,000 | 169 |
| U.S. Treasury securities | $80,393,000 | 101 |
| U.S. Government agency obligations | $821,960,000 | 173 |
| Securities issued by states & political subdivisions | $84,505,000 | 378 |
| Other domestic debt securities | $53,025,000 | 253 |
| 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 | $53,025,000 | 123 |
| Foreign debt securities | $700,000 | 195 |
| 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 | $281,378,000 | 233 |
| Mortgage-backed securities | $375,389,000 | 254 |
| Certificates of participation in pools of residential mortgages | $348,536,000 | 158 |
| Issued or guaranteed by U.S. | $348,536,000 | 158 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $26,853,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $26,853,000 | 638 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $1,040,583,000 | 173 |
| Total debt securities | $1,040,583,000 | 190 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $22,273,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $22,651,000 | 57 |
| 2019-09-30 | Rank | |
| Total securities | $1,032,185,000 | 192 |
| U.S. Government securities | $890,528,000 | 171 |
| U.S. Treasury securities | $44,569,000 | 166 |
| U.S. Government agency obligations | $845,959,000 | 174 |
| Securities issued by states & political subdivisions | $87,989,000 | 344 |
| Other domestic debt securities | $52,969,000 | 250 |
| 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 | $52,969,000 | 125 |
| Foreign debt securities | $699,000 | 204 |
| 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 | $305,628,000 | 222 |
| Mortgage-backed securities | $350,398,000 | 254 |
| Certificates of participation in pools of residential mortgages | $321,874,000 | 159 |
| Issued or guaranteed by U.S. | $321,874,000 | 159 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $28,524,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $28,524,000 | 616 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $1,032,185,000 | 172 |
| Total debt securities | $1,032,185,000 | 189 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $29,102,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $29,606,000 | 54 |
| 2019-06-30 | Rank | |
| Total securities | $1,021,786,000 | 190 |
| U.S. Government securities | $880,300,000 | 179 |
| U.S. Treasury securities | $34,081,000 | 199 |
| U.S. Government agency obligations | $846,219,000 | 173 |
| Securities issued by states & political subdivisions | $91,072,000 | 336 |
| Other domestic debt securities | $49,714,000 | 240 |
| 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 | $49,714,000 | 127 |
| Foreign debt securities | $700,000 | 218 |
| 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 | $273,666,000 | 238 |
| Mortgage-backed securities | $338,824,000 | 262 |
| Certificates of participation in pools of residential mortgages | $308,378,000 | 169 |
| Issued or guaranteed by U.S. | $308,378,000 | 169 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $30,446,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $30,446,000 | 565 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $1,021,786,000 | 170 |
| Total debt securities | $1,021,786,000 | 188 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $21,397,000 | 80 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $21,772,000 | 58 |
| 2019-03-31 | Rank | |
| Total securities | $1,002,809,000 | 193 |
| U.S. Government securities | $865,347,000 | 179 |
| U.S. Treasury securities | $33,895,000 | 203 |
| U.S. Government agency obligations | $831,452,000 | 172 |
| Securities issued by states & political subdivisions | $88,756,000 | 359 |
| Other domestic debt securities | $48,006,000 | 233 |
| 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 | $48,006,000 | 127 |
| Foreign debt securities | $700,000 | 234 |
| 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 | $257,945,000 | 256 |
| Mortgage-backed securities | $329,941,000 | 261 |
| Certificates of participation in pools of residential mortgages | $297,697,000 | 171 |
| Issued or guaranteed by U.S. | $297,697,000 | 171 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $32,244,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $32,244,000 | 521 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $1,002,809,000 | 170 |
| Total debt securities | $1,002,809,000 | 190 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $10,375,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,558,000 | 71 |
| 2018-12-31 | Rank | |
| Total securities | $990,129,000 | 195 |
| U.S. Government securities | $849,456,000 | 181 |
| U.S. Treasury securities | $33,746,000 | 199 |
| U.S. Government agency obligations | $815,710,000 | 174 |
| Securities issued by states & political subdivisions | $94,582,000 | 343 |
| Other domestic debt securities | $45,392,000 | 240 |
| 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 | $45,392,000 | 134 |
| Foreign debt securities | $699,000 | 237 |
| 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 | $242,313,000 | 270 |
| Mortgage-backed securities | $318,233,000 | 265 |
| Certificates of participation in pools of residential mortgages | $284,516,000 | 175 |
| Issued or guaranteed by U.S. | $284,516,000 | 175 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $33,717,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $33,717,000 | 497 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $990,129,000 | 176 |
| Total debt securities | $990,129,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $7,128,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,253,000 | 74 |
| 2018-09-30 | Rank | |
| Total securities | $972,172,000 | 197 |
| U.S. Government securities | $836,738,000 | 179 |
| U.S. Treasury securities | $33,545,000 | 191 |
| U.S. Government agency obligations | $803,193,000 | 172 |
| Securities issued by states & political subdivisions | $89,473,000 | 367 |
| Other domestic debt securities | $45,255,000 | 236 |
| 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 | $45,255,000 | 134 |
| Foreign debt securities | $706,000 | 231 |
| 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 | $267,162,000 | 252 |
| Mortgage-backed securities | $304,599,000 | 271 |
| Certificates of participation in pools of residential mortgages | $271,542,000 | 183 |
| Issued or guaranteed by U.S. | $271,542,000 | 182 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $33,057,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $33,057,000 | 499 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $972,172,000 | 173 |
| Total debt securities | $972,172,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $8,882,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $9,029,000 | 74 |
| 2018-06-30 | Rank | |
| Total securities | $968,349,000 | 197 |
| U.S. Government securities | $826,413,000 | 181 |
| U.S. Treasury securities | $33,671,000 | 187 |
| U.S. Government agency obligations | $792,742,000 | 173 |
| Securities issued by states & political subdivisions | $95,902,000 | 356 |
| Other domestic debt securities | $45,327,000 | 250 |
| 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 | $45,327,000 | 138 |
| Foreign debt securities | $707,000 | 230 |
| 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 | $245,396,000 | 274 |
| Mortgage-backed securities | $302,279,000 | 277 |
| Certificates of participation in pools of residential mortgages | $266,985,000 | 185 |
| Issued or guaranteed by U.S. | $266,985,000 | 184 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $35,294,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $35,294,000 | 470 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $968,349,000 | 171 |
| Total debt securities | $968,349,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $7,355,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $7,486,000 | 75 |
| 2018-03-31 | Rank | |
| Total securities | $942,076,000 | 201 |
| U.S. Government securities | $799,328,000 | 182 |
| U.S. Treasury securities | $27,726,000 | 213 |
| U.S. Government agency obligations | $771,602,000 | 176 |
| Securities issued by states & political subdivisions | $97,985,000 | 352 |
| Other domestic debt securities | $44,056,000 | 234 |
| 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 | $44,056,000 | 139 |
| Foreign debt securities | $707,000 | 222 |
| 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 | $262,738,000 | 265 |
| Mortgage-backed securities | $296,331,000 | 280 |
| Certificates of participation in pools of residential mortgages | $258,806,000 | 189 |
| Issued or guaranteed by U.S. | $258,806,000 | 188 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $37,525,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $37,525,000 | 453 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $942,076,000 | 175 |
| Total debt securities | $942,076,000 | 195 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $5,360,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $5,360,000 | 77 |
| Revaluation losses on off-balance sheet contracts | $5,457,000 | 79 |
| 2017-12-31 | Rank | |
| Total securities | $904,033,000 | 202 |
| U.S. Government securities | $756,030,000 | 184 |
| U.S. Treasury securities | $27,971,000 | 201 |
| U.S. Government agency obligations | $728,059,000 | 179 |
| Securities issued by states & political subdivisions | $116,000,000 | 307 |
| Other domestic debt securities | $31,293,000 | 284 |
| 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 | $31,293,000 | 179 |
| Foreign debt securities | $710,000 | 221 |
| 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 | $289,050,000 | 245 |
| Mortgage-backed securities | $287,911,000 | 287 |
| Certificates of participation in pools of residential mortgages | $248,025,000 | 188 |
| Issued or guaranteed by U.S. | $248,025,000 | 186 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $39,886,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $39,886,000 | 443 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $904,033,000 | 174 |
| Total debt securities | $904,033,000 | 195 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $5,193,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $5,193,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $5,289,000 | 74 |
| 2017-09-30 | Rank | |
| Total securities | $890,148,000 | 204 |
| U.S. Government securities | $734,482,000 | 184 |
| U.S. Treasury securities | $20,233,000 | 249 |
| U.S. Government agency obligations | $714,249,000 | 177 |
| Securities issued by states & political subdivisions | $123,126,000 | 285 |
| Other domestic debt securities | $31,479,000 | 278 |
| 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 | $31,479,000 | 181 |
| Foreign debt securities | $202,000 | 312 |
| Equity securities | $859,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,987,000 | 260 |
| Mortgage-backed securities | $276,856,000 | 286 |
| Certificates of participation in pools of residential mortgages | $234,281,000 | 207 |
| Issued or guaranteed by U.S. | $234,281,000 | 205 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $42,575,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $42,575,000 | 428 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $890,148,000 | 174 |
| Total debt securities | $889,289,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $5,707,000 | 103 |
| Revaluation gains on off-balance sheet contracts | $5,707,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $5,812,000 | 71 |
| 2017-06-30 | Rank | |
| Total securities | $845,510,000 | 212 |
| U.S. Government securities | $684,595,000 | 192 |
| U.S. Treasury securities | $20,287,000 | 249 |
| U.S. Government agency obligations | $664,308,000 | 191 |
| Securities issued by states & political subdivisions | $128,284,000 | 277 |
| Other domestic debt securities | $31,527,000 | 287 |
| 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 | $31,527,000 | 189 |
| Foreign debt securities | $302,000 | 295 |
| Equity securities | $802,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,309,000 | 260 |
| Mortgage-backed securities | $255,698,000 | 305 |
| Certificates of participation in pools of residential mortgages | $210,178,000 | 238 |
| Issued or guaranteed by U.S. | $210,178,000 | 237 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,520,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $45,520,000 | 413 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $845,510,000 | 186 |
| Total debt securities | $844,708,000 | 207 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $5,591,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $5,591,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $5,693,000 | 74 |
| 2017-03-31 | Rank | |
| Total securities | $831,578,000 | 218 |
| U.S. Government securities | $663,216,000 | 198 |
| U.S. Treasury securities | $20,211,000 | 261 |
| U.S. Government agency obligations | $643,005,000 | 193 |
| Securities issued by states & political subdivisions | $130,152,000 | 267 |
| Other domestic debt securities | $36,596,000 | 271 |
| 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 | $36,596,000 | 178 |
| Foreign debt securities | $804,000 | 232 |
| Equity securities | $810,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,203,000 | 245 |
| Mortgage-backed securities | $248,763,000 | 317 |
| Certificates of participation in pools of residential mortgages | $200,082,000 | 249 |
| Issued or guaranteed by U.S. | $200,082,000 | 248 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $48,681,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $48,681,000 | 395 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $831,578,000 | 188 |
| Total debt securities | $830,768,000 | 213 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $5,557,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $5,557,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $5,659,000 | 75 |
| 2016-12-31 | Rank | |
| Total securities | $843,098,000 | 212 |
| U.S. Government securities | $673,407,000 | 195 |
| U.S. Treasury securities | $20,165,000 | 262 |
| U.S. Government agency obligations | $653,242,000 | 189 |
| Securities issued by states & political subdivisions | $132,975,000 | 250 |
| Other domestic debt securities | $35,076,000 | 275 |
| 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 | $35,076,000 | 180 |
| Foreign debt securities | $807,000 | 230 |
| Equity securities | $833,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,089,000 | 276 |
| Mortgage-backed securities | $252,574,000 | 309 |
| Certificates of participation in pools of residential mortgages | $200,575,000 | 241 |
| Issued or guaranteed by U.S. | $200,575,000 | 240 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $51,999,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $51,999,000 | 377 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $843,098,000 | 179 |
| Total debt securities | $842,265,000 | 205 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $6,681,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $6,681,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $6,803,000 | 69 |
| 2016-09-30 | Rank | |
| Total securities | $822,161,000 | 212 |
| U.S. Government securities | $652,166,000 | 193 |
| U.S. Treasury securities | $20,014,000 | 247 |
| U.S. Government agency obligations | $632,152,000 | 189 |
| Securities issued by states & political subdivisions | $132,829,000 | 247 |
| Other domestic debt securities | $35,615,000 | 273 |
| 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 | $35,615,000 | 180 |
| Foreign debt securities | $810,000 | 222 |
| Equity securities | $741,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,353,000 | 268 |
| Mortgage-backed securities | $244,171,000 | 315 |
| Certificates of participation in pools of residential mortgages | $191,195,000 | 240 |
| Issued or guaranteed by U.S. | $191,195,000 | 238 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,976,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $52,976,000 | 371 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $822,161,000 | 180 |
| Total debt securities | $821,420,000 | 207 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $15,204,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $15,204,000 | 68 |
| Revaluation losses on off-balance sheet contracts | $15,490,000 | 69 |
| 2016-06-30 | Rank | |
| Total securities | $807,797,000 | 217 |
| U.S. Government securities | $644,670,000 | 195 |
| U.S. Treasury securities | $20,044,000 | 246 |
| U.S. Government agency obligations | $624,626,000 | 194 |
| Securities issued by states & political subdivisions | $129,218,000 | 258 |
| Other domestic debt securities | $32,431,000 | 299 |
| 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 | $32,431,000 | 195 |
| Foreign debt securities | $810,000 | 222 |
| Equity securities | $668,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,997,000 | 281 |
| Mortgage-backed securities | $244,540,000 | 315 |
| Certificates of participation in pools of residential mortgages | $186,818,000 | 249 |
| Issued or guaranteed by U.S. | $186,818,000 | 248 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $57,722,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $57,722,000 | 366 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $807,797,000 | 184 |
| Total debt securities | $807,129,000 | 213 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $17,246,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $17,246,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $17,567,000 | 69 |
| 2016-03-31 | Rank | |
| Total securities | $795,408,000 | 220 |
| U.S. Government securities | $634,993,000 | 198 |
| U.S. Treasury securities | $19,998,000 | 254 |
| U.S. Government agency obligations | $614,995,000 | 197 |
| Securities issued by states & political subdivisions | $124,309,000 | 259 |
| Other domestic debt securities | $34,575,000 | 286 |
| 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 | $34,575,000 | 189 |
| Foreign debt securities | $809,000 | 222 |
| Equity securities | $722,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,112,000 | 261 |
| Mortgage-backed securities | $240,923,000 | 323 |
| Certificates of participation in pools of residential mortgages | $178,656,000 | 256 |
| Issued or guaranteed by U.S. | $178,656,000 | 255 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $62,267,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $62,267,000 | 351 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $795,408,000 | 187 |
| Total debt securities | $794,686,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $14,982,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $14,982,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $15,260,000 | 67 |
| 2015-12-31 | Rank | |
| Total securities | $784,872,000 | 221 |
| U.S. Government securities | $625,966,000 | 201 |
| U.S. Treasury securities | $19,879,000 | 273 |
| U.S. Government agency obligations | $606,087,000 | 196 |
| Securities issued by states & political subdivisions | $122,990,000 | 260 |
| Other domestic debt securities | $34,383,000 | 284 |
| 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 | $34,383,000 | 186 |
| Foreign debt securities | $809,000 | 211 |
| Equity securities | $724,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,140,000 | 307 |
| Mortgage-backed securities | $236,297,000 | 330 |
| Certificates of participation in pools of residential mortgages | $169,591,000 | 269 |
| Issued or guaranteed by U.S. | $169,591,000 | 268 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $66,706,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $66,706,000 | 338 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $784,872,000 | 186 |
| Total debt securities | $784,148,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $10,016,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $10,016,000 | 60 |
| Revaluation losses on off-balance sheet contracts | $10,202,000 | 62 |
| 2015-09-30 | Rank | |
| Total securities | $778,235,000 | 221 |
| U.S. Government securities | $620,485,000 | 202 |
| U.S. Treasury securities | $20,017,000 | 247 |
| U.S. Government agency obligations | $600,468,000 | 200 |
| Securities issued by states & political subdivisions | $121,591,000 | 262 |
| Other domestic debt securities | $34,609,000 | 275 |
| 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 | $34,609,000 | 179 |
| Foreign debt securities | $811,000 | 213 |
| Equity securities | $739,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,750,000 | 328 |
| Mortgage-backed securities | $236,409,000 | 334 |
| Certificates of participation in pools of residential mortgages | $163,952,000 | 271 |
| Issued or guaranteed by U.S. | $163,952,000 | 270 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $72,457,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $72,457,000 | 325 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $778,235,000 | 185 |
| Total debt securities | $777,496,000 | 216 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $11,870,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $11,870,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $12,092,000 | 64 |
| 2015-06-30 | Rank | |
| Total securities | $780,099,000 | 216 |
| U.S. Government securities | $621,163,000 | 201 |
| U.S. Treasury securities | $19,945,000 | 244 |
| U.S. Government agency obligations | $601,218,000 | 201 |
| Securities issued by states & political subdivisions | $123,708,000 | 244 |
| Other domestic debt securities | $33,578,000 | 276 |
| 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 | $33,578,000 | 172 |
| Foreign debt securities | $807,000 | 218 |
| Equity securities | $843,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,289,000 | 312 |
| Mortgage-backed securities | $235,249,000 | 334 |
| Certificates of participation in pools of residential mortgages | $156,459,000 | 285 |
| Issued or guaranteed by U.S. | $156,459,000 | 284 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $78,790,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $78,790,000 | 315 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $780,099,000 | 181 |
| Total debt securities | $779,256,000 | 212 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $8,457,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $8,457,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $8,613,000 | 64 |
| 2015-03-31 | Rank | |
| Total securities | $790,791,000 | 216 |
| U.S. Government securities | $634,965,000 | 199 |
| U.S. Treasury securities | $19,978,000 | 244 |
| U.S. Government agency obligations | $614,987,000 | 198 |
| Securities issued by states & political subdivisions | $122,063,000 | 245 |
| Other domestic debt securities | $32,026,000 | 286 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $32,026,000 | 183 |
| Foreign debt securities | $808,000 | 224 |
| Equity securities | $929,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,647,000 | 317 |
| Mortgage-backed securities | $244,609,000 | 329 |
| Certificates of participation in pools of residential mortgages | $159,094,000 | 284 |
| Issued or guaranteed by U.S. | $159,094,000 | 282 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $85,515,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $85,515,000 | 295 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $790,791,000 | 178 |
| Total debt securities | $789,862,000 | 213 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $10,476,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $10,476,000 | 65 |
| Revaluation losses on off-balance sheet contracts | $10,673,000 | 65 |
| 2014-12-31 | Rank | |
| Total securities | $784,878,000 | 214 |
| U.S. Government securities | $626,511,000 | 201 |
| U.S. Treasury securities | $19,808,000 | 252 |
| U.S. Government agency obligations | $606,703,000 | 199 |
| Securities issued by states & political subdivisions | $124,688,000 | 228 |
| Other domestic debt securities | $31,932,000 | 286 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $31,932,000 | 185 |
| Foreign debt securities | $811,000 | 206 |
| Equity securities | $936,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,498,000 | 307 |
| Mortgage-backed securities | $253,007,000 | 328 |
| Certificates of participation in pools of residential mortgages | $161,602,000 | 278 |
| Issued or guaranteed by U.S. | $161,602,000 | 277 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $91,405,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $91,405,000 | 287 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $784,878,000 | 178 |
| Total debt securities | $783,942,000 | 210 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $9,492,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $9,492,000 | 62 |
| Revaluation losses on off-balance sheet contracts | $9,669,000 | 62 |
| 2014-09-30 | Rank | |
| Total securities | $808,183,000 | 204 |
| U.S. Government securities | $647,359,000 | 187 |
| U.S. Treasury securities | $19,744,000 | 247 |
| U.S. Government agency obligations | $627,615,000 | 188 |
| Securities issued by states & political subdivisions | $127,016,000 | 215 |
| Other domestic debt securities | $31,980,000 | 282 |
| 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 | $31,980,000 | 184 |
| Foreign debt securities | $808,000 | 203 |
| Equity securities | $1,020,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,624,000 | 338 |
| Mortgage-backed securities | $253,460,000 | 327 |
| Certificates of participation in pools of residential mortgages | $155,161,000 | 289 |
| Issued or guaranteed by U.S. | $155,161,000 | 287 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $98,299,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $98,299,000 | 283 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $808,183,000 | 170 |
| Total debt securities | $807,163,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $8,930,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $8,930,000 | 61 |
| Revaluation losses on off-balance sheet contracts | $9,095,000 | 58 |
| 2014-06-30 | Rank | |
| Total securities | $809,530,000 | 203 |
| U.S. Government securities | $645,887,000 | 186 |
| U.S. Treasury securities | $19,794,000 | 215 |
| U.S. Government agency obligations | $626,093,000 | 186 |
| Securities issued by states & political subdivisions | $129,588,000 | 214 |
| Other domestic debt securities | $32,168,000 | 301 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $32,168,000 | 193 |
| Foreign debt securities | $905,000 | 200 |
| Equity securities | $982,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,180,000 | 358 |
| Mortgage-backed securities | $264,820,000 | 313 |
| Certificates of participation in pools of residential mortgages | $159,067,000 | 291 |
| Issued or guaranteed by U.S. | $159,067,000 | 289 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $105,753,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $105,753,000 | 268 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $809,530,000 | 173 |
| Total debt securities | $808,548,000 | 202 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $10,540,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $10,540,000 | 54 |
| Revaluation losses on off-balance sheet contracts | $10,735,000 | 52 |
| 2014-03-31 | Rank | |
| Total securities | $833,908,000 | 198 |
| U.S. Government securities | $670,909,000 | 181 |
| U.S. Treasury securities | $19,681,000 | 217 |
| U.S. Government agency obligations | $651,228,000 | 182 |
| Securities issued by states & political subdivisions | $127,394,000 | 217 |
| Other domestic debt securities | $32,140,000 | 310 |
| 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 | $32,140,000 | 204 |
| Foreign debt securities | $702,000 | 209 |
| Equity securities | $2,763,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $248,113,000 | 296 |
| Mortgage-backed securities | $269,519,000 | 313 |
| Certificates of participation in pools of residential mortgages | $156,496,000 | 294 |
| Issued or guaranteed by U.S. | $156,496,000 | 292 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $113,023,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $113,023,000 | 257 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $833,908,000 | 166 |
| Total debt securities | $831,145,000 | 196 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $10,065,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $10,065,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $10,253,000 | 53 |
| 2013-12-31 | Rank | |
| Total securities | $827,064,000 | 195 |
| U.S. Government securities | $670,119,000 | 176 |
| U.S. Treasury securities | $19,631,000 | 199 |
| U.S. Government agency obligations | $650,488,000 | 176 |
| Securities issued by states & political subdivisions | $123,239,000 | 219 |
| Other domestic debt securities | $31,065,000 | 327 |
| 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 | $31,065,000 | 209 |
| Foreign debt securities | $709,000 | 208 |
| Equity securities | $1,932,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,422,000 | 303 |
| Mortgage-backed securities | $275,080,000 | 301 |
| Certificates of participation in pools of residential mortgages | $155,209,000 | 299 |
| Issued or guaranteed by U.S. | $155,209,000 | 298 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $119,871,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $119,871,000 | 239 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $827,064,000 | 167 |
| Total debt securities | $825,132,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $10,512,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $10,512,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $10,704,000 | 51 |
| 2013-09-30 | Rank | |
| Total securities | $829,591,000 | 190 |
| U.S. Government securities | $680,653,000 | 168 |
| U.S. Treasury securities | $19,694,000 | 182 |
| U.S. Government agency obligations | $660,959,000 | 169 |
| Securities issued by states & political subdivisions | $114,680,000 | 241 |
| Other domestic debt securities | $31,123,000 | 336 |
| 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 | $31,123,000 | 206 |
| Foreign debt securities | $707,000 | 215 |
| Equity securities | $2,428,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,582,000 | 296 |
| Mortgage-backed securities | $284,359,000 | 293 |
| Certificates of participation in pools of residential mortgages | $155,329,000 | 293 |
| Issued or guaranteed by U.S. | $155,329,000 | 291 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $129,030,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $129,030,000 | 234 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $829,591,000 | 164 |
| Total debt securities | $827,163,000 | 190 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $11,587,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $11,587,000 | 55 |
| Revaluation losses on off-balance sheet contracts | $11,794,000 | 54 |
| 2013-06-30 | Rank | |
| Total securities | $824,192,000 | 195 |
| U.S. Government securities | $683,862,000 | 171 |
| U.S. Treasury securities | $19,567,000 | 183 |
| U.S. Government agency obligations | $664,295,000 | 168 |
| Securities issued by states & political subdivisions | $106,638,000 | 260 |
| Other domestic debt securities | $28,331,000 | 358 |
| 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 | $28,331,000 | 227 |
| Foreign debt securities | $2,707,000 | 115 |
| Equity securities | $2,654,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,049,000 | 280 |
| Mortgage-backed securities | $291,222,000 | 282 |
| Certificates of participation in pools of residential mortgages | $154,559,000 | 291 |
| Issued or guaranteed by U.S. | $154,559,000 | 289 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $136,663,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $136,663,000 | 226 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $824,192,000 | 171 |
| Total debt securities | $821,538,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $11,523,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $11,523,000 | 53 |
| Revaluation losses on off-balance sheet contracts | $11,728,000 | 52 |
| 2013-03-31 | Rank | |
| Total securities | $856,211,000 | 186 |
| U.S. Government securities | $715,640,000 | 164 |
| U.S. Treasury securities | $20,070,000 | 184 |
| U.S. Government agency obligations | $695,570,000 | 163 |
| Securities issued by states & political subdivisions | $105,523,000 | 263 |
| Other domestic debt securities | $29,895,000 | 350 |
| 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 | $29,895,000 | 216 |
| Foreign debt securities | $2,718,000 | 116 |
| Equity securities | $2,435,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,264,000 | 307 |
| Mortgage-backed securities | $309,800,000 | 278 |
| Certificates of participation in pools of residential mortgages | $157,853,000 | 300 |
| Issued or guaranteed by U.S. | $157,853,000 | 298 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $151,947,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $151,947,000 | 219 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $856,211,000 | 163 |
| Total debt securities | $853,776,000 | 186 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $15,699,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $15,699,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $15,987,000 | 52 |
| 2012-12-31 | Rank | |
| Total securities | $876,985,000 | 178 |
| U.S. Government securities | $734,660,000 | 154 |
| U.S. Treasury securities | $20,063,000 | 182 |
| U.S. Government agency obligations | $714,597,000 | 155 |
| Securities issued by states & political subdivisions | $105,437,000 | 255 |
| Other domestic debt securities | $31,248,000 | 334 |
| 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 | $31,248,000 | 204 |
| Foreign debt securities | $3,726,000 | 106 |
| Equity securities | $1,914,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,339,000 | 313 |
| Mortgage-backed securities | $312,407,000 | 283 |
| Certificates of participation in pools of residential mortgages | $154,056,000 | 298 |
| Issued or guaranteed by U.S. | $154,056,000 | 296 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $158,351,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $158,351,000 | 220 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $876,985,000 | 159 |
| Total debt securities | $875,071,000 | 178 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $17,423,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $17,423,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $17,741,000 | 50 |
| 2012-09-30 | Rank | |
| Total securities | $864,276,000 | 184 |
| U.S. Government securities | $714,499,000 | 160 |
| U.S. Treasury securities | $20,297,000 | 159 |
| U.S. Government agency obligations | $694,202,000 | 164 |
| Securities issued by states & political subdivisions | $106,713,000 | 233 |
| Other domestic debt securities | $36,247,000 | 310 |
| 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 | $36,247,000 | 193 |
| Foreign debt securities | $4,736,000 | 95 |
| Equity securities | $2,081,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,191,000 | 268 |
| Mortgage-backed securities | $332,155,000 | 277 |
| Certificates of participation in pools of residential mortgages | $165,087,000 | 301 |
| Issued or guaranteed by U.S. | $165,087,000 | 299 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $167,068,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $167,068,000 | 218 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $864,276,000 | 165 |
| Total debt securities | $862,195,000 | 185 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 295 |
| Fair value | $15,054,000 | 297 |
| Trading account assets | $18,612,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $18,612,000 | 49 |
| Revaluation losses on off-balance sheet contracts | $18,961,000 | 50 |
| 2012-06-30 | Rank | |
| Total securities | $848,421,000 | 187 |
| U.S. Government securities | $699,096,000 | 163 |
| U.S. Treasury securities | $20,349,000 | 160 |
| U.S. Government agency obligations | $678,747,000 | 164 |
| Securities issued by states & political subdivisions | $106,803,000 | 224 |
| Other domestic debt securities | $36,265,000 | 315 |
| 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 | $36,265,000 | 190 |
| Foreign debt securities | $4,517,000 | 86 |
| Equity securities | $1,740,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,925,000 | 281 |
| Mortgage-backed securities | $333,009,000 | 284 |
| Certificates of participation in pools of residential mortgages | $171,127,000 | 295 |
| Issued or guaranteed by U.S. | $171,127,000 | 293 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $161,882,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $161,882,000 | 225 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $848,421,000 | 163 |
| Total debt securities | $846,681,000 | 185 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 335 |
| Fair value | $15,109,000 | 332 |
| Trading account assets | $18,528,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $18,528,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $18,898,000 | 49 |
| 2012-03-31 | Rank | |
| Total securities | $897,518,000 | 182 |
| U.S. Government securities | $746,605,000 | 157 |
| U.S. Treasury securities | $20,414,000 | 161 |
| U.S. Government agency obligations | $726,191,000 | 162 |
| Securities issued by states & political subdivisions | $108,729,000 | 211 |
| Other domestic debt securities | $36,297,000 | 307 |
| 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 | $36,297,000 | 187 |
| Foreign debt securities | $4,727,000 | 71 |
| Equity securities | $1,160,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,857,000 | 301 |
| Mortgage-backed securities | $348,830,000 | 274 |
| Certificates of participation in pools of residential mortgages | $179,246,000 | 281 |
| Issued or guaranteed by U.S. | $179,246,000 | 279 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $169,584,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $169,584,000 | 223 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $897,518,000 | 161 |
| Total debt securities | $896,358,000 | 181 |
| Structured notes | ||
| Amortized cost | $33,525,000 | 154 |
| Fair value | $33,491,000 | 155 |
| Trading account assets | $17,113,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $17,113,000 | 49 |
| Revaluation losses on off-balance sheet contracts | $17,487,000 | 49 |
| 2011-12-31 | Rank | |
| Total securities | $878,724,000 | 182 |
| U.S. Government securities | $730,072,000 | 156 |
| U.S. Treasury securities | $20,016,000 | 162 |
| U.S. Government agency obligations | $710,056,000 | 158 |
| Securities issued by states & political subdivisions | $106,852,000 | 207 |
| Other domestic debt securities | $36,310,000 | 312 |
| 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 | $36,310,000 | 166 |
| Foreign debt securities | $4,713,000 | 62 |
| Equity securities | $777,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,361,000 | 254 |
| Mortgage-backed securities | $328,947,000 | 279 |
| Certificates of participation in pools of residential mortgages | $159,305,000 | 311 |
| Issued or guaranteed by U.S. | $159,305,000 | 310 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $169,642,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $169,642,000 | 208 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $878,724,000 | 156 |
| Total debt securities | $877,948,000 | 181 |
| Structured notes | ||
| Amortized cost | $33,525,000 | 148 |
| Fair value | $33,586,000 | 147 |
| Trading account assets | $18,845,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $18,845,000 | 51 |
| Revaluation losses on off-balance sheet contracts | $19,294,000 | 50 |
| 2011-09-30 | Rank | |
| Total securities | $846,968,000 | 188 |
| U.S. Government securities | $693,426,000 | 170 |
| U.S. Treasury securities | $20,073,000 | 174 |
| U.S. Government agency obligations | $673,353,000 | 170 |
| Securities issued by states & political subdivisions | $109,434,000 | 186 |
| Other domestic debt securities | $36,661,000 | 311 |
| 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 | $36,661,000 | 160 |
| Foreign debt securities | $5,730,000 | 60 |
| Equity securities | $1,717,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,360,000 | 218 |
| Mortgage-backed securities | $326,920,000 | 268 |
| Certificates of participation in pools of residential mortgages | $162,409,000 | 291 |
| Issued or guaranteed by U.S. | $162,409,000 | 288 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $164,511,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $164,511,000 | 207 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $846,968,000 | 158 |
| Total debt securities | $845,252,000 | 186 |
| Structured notes | ||
| Amortized cost | $43,525,000 | 104 |
| Fair value | $43,849,000 | 105 |
| Trading account assets | $19,128,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $19,128,000 | 52 |
| Revaluation losses on off-balance sheet contracts | $19,587,000 | 49 |
| 2011-06-30 | Rank | |
| Total securities | $898,566,000 | 179 |
| U.S. Government securities | $732,431,000 | 162 |
| U.S. Treasury securities | $20,124,000 | 194 |
| U.S. Government agency obligations | $712,307,000 | 159 |
| Securities issued by states & political subdivisions | $116,501,000 | 165 |
| Other domestic debt securities | $40,674,000 | 281 |
| 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 | $40,674,000 | 140 |
| Foreign debt securities | $6,695,000 | 56 |
| Equity securities | $2,265,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,748,000 | 246 |
| Mortgage-backed securities | $349,256,000 | 249 |
| Certificates of participation in pools of residential mortgages | $165,992,000 | 275 |
| Issued or guaranteed by U.S. | $165,992,000 | 273 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $183,264,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $183,264,000 | 186 |
| 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) | $898,566,000 | 153 |
| Total debt securities | $896,301,000 | 178 |
| Structured notes | ||
| Amortized cost | $49,406,000 | 108 |
| Fair value | $49,936,000 | 105 |
| Trading account assets | $14,588,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $14,588,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $14,992,000 | 49 |
| 2011-03-31 | Rank | |
| Total securities | $937,754,000 | 172 |
| U.S. Government securities | $771,401,000 | 157 |
| U.S. Treasury securities | $20,159,000 | 209 |
| U.S. Government agency obligations | $751,242,000 | 155 |
| Securities issued by states & political subdivisions | $122,684,000 | 152 |
| Other domestic debt securities | $35,595,000 | 307 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $35,595,000 | 148 |
| Foreign debt securities | $6,689,000 | 53 |
| Equity securities | $1,385,000 | 507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,636,000 | 245 |
| Mortgage-backed securities | $333,758,000 | 259 |
| Certificates of participation in pools of residential mortgages | $142,059,000 | 323 |
| Issued or guaranteed by U.S. | $142,059,000 | 322 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $191,699,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $191,699,000 | 179 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $937,754,000 | 149 |
| Total debt securities | $936,369,000 | 172 |
| Structured notes | ||
| Amortized cost | $49,497,000 | 117 |
| Fair value | $50,180,000 | 109 |
| Trading account assets | $12,938,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $12,938,000 | 49 |
| Revaluation losses on off-balance sheet contracts | $13,327,000 | 49 |
| 2010-12-31 | Rank | |
| Total securities | $964,587,000 | 164 |
| U.S. Government securities | $763,977,000 | 157 |
| U.S. Treasury securities | $20,186,000 | 209 |
| U.S. Government agency obligations | $743,791,000 | 153 |
| Securities issued by states & political subdivisions | $149,120,000 | 115 |
| Other domestic debt securities | $45,615,000 | 277 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $45,615,000 | 126 |
| Foreign debt securities | $5,716,000 | 50 |
| Equity securities | $159,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,876,000 | 205 |
| Mortgage-backed securities | $316,668,000 | 262 |
| Certificates of participation in pools of residential mortgages | $125,956,000 | 337 |
| Issued or guaranteed by U.S. | $125,956,000 | 334 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $190,712,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $190,712,000 | 175 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $964,587,000 | 138 |
| Total debt securities | $964,428,000 | 163 |
| Structured notes | ||
| Amortized cost | $44,518,000 | 117 |
| Fair value | $45,329,000 | 112 |
| Trading account assets | $15,820,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $15,820,000 | 50 |
| Revaluation losses on off-balance sheet contracts | $16,244,000 | 47 |
| 2010-09-30 | Rank | |
| Total securities | $867,823,000 | 169 |
| U.S. Government securities | $672,565,000 | 162 |
| U.S. Treasury securities | $20,242,000 | 195 |
| U.S. Government agency obligations | $652,323,000 | 157 |
| Securities issued by states & political subdivisions | $162,575,000 | 98 |
| Other domestic debt securities | $28,819,000 | 394 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $28,819,000 | 178 |
| Foreign debt securities | $3,759,000 | 55 |
| Equity securities | $105,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $370,429,000 | 169 |
| Mortgage-backed securities | $317,438,000 | 239 |
| Certificates of participation in pools of residential mortgages | $132,764,000 | 304 |
| Issued or guaranteed by U.S. | $132,764,000 | 301 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $184,674,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $184,674,000 | 169 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $867,823,000 | 148 |
| Total debt securities | $867,718,000 | 168 |
| Structured notes | ||
| Amortized cost | $43,525,000 | 111 |
| Fair value | $44,460,000 | 107 |
| Trading account assets | $19,867,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $19,867,000 | 44 |
| Revaluation losses on off-balance sheet contracts | $20,407,000 | 45 |
| 2010-06-30 | Rank | |
| Total securities | $924,961,000 | 162 |
| U.S. Government securities | $732,695,000 | 153 |
| U.S. Treasury securities | $20,233,000 | 185 |
| U.S. Government agency obligations | $712,462,000 | 147 |
| Securities issued by states & political subdivisions | $166,111,000 | 88 |
| Other domestic debt securities | $24,309,000 | 431 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $24,309,000 | 182 |
| Foreign debt securities | $1,694,000 | 63 |
| Equity securities | $152,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,791,000 | 180 |
| Mortgage-backed securities | $336,158,000 | 225 |
| Certificates of participation in pools of residential mortgages | $135,760,000 | 288 |
| Issued or guaranteed by U.S. | $135,760,000 | 285 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $200,398,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $200,398,000 | 150 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $924,961,000 | 140 |
| Total debt securities | $924,809,000 | 163 |
| Structured notes | ||
| Amortized cost | $49,998,000 | 89 |
| Fair value | $50,879,000 | 85 |
| Trading account assets | $17,696,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $17,696,000 | 45 |
| Revaluation losses on off-balance sheet contracts | $18,346,000 | 46 |
| 2010-03-31 | Rank | |
| Total securities | $881,155,000 | 169 |
| U.S. Government securities | $683,671,000 | 160 |
| U.S. Treasury securities | $20,117,000 | 186 |
| U.S. Government agency obligations | $663,554,000 | 157 |
| Securities issued by states & political subdivisions | $171,447,000 | 87 |
| Other domestic debt securities | $24,233,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $24,233,000 | 182 |
| Foreign debt securities | $1,694,000 | 68 |
| Equity securities | $110,000 | 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 | $333,589,000 | 189 |
| Mortgage-backed securities | $327,844,000 | 236 |
| Certificates of participation in pools of residential mortgages | $123,261,000 | 342 |
| Issued or guaranteed by U.S. | $123,261,000 | 339 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $204,583,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $204,583,000 | 144 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $881,155,000 | 148 |
| Total debt securities | $881,045,000 | 168 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 94 |
| Fair value | $39,947,000 | 95 |
| Trading account assets | $14,740,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $14,740,000 | 46 |
| Revaluation losses on off-balance sheet contracts | $15,247,000 | 44 |
| 2009-12-31 | Rank | |
| Total securities | $894,058,000 | 167 |
| U.S. Government securities | $680,147,000 | 163 |
| U.S. Treasury securities | $20,052,000 | 160 |
| U.S. Government agency obligations | $660,095,000 | 159 |
| Securities issued by states & political subdivisions | $186,843,000 | 79 |
| Other domestic debt securities | $24,216,000 | 462 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $24,216,000 | 177 |
| Foreign debt securities | $2,781,000 | 55 |
| Equity securities | $71,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,836,000 | 189 |
| Mortgage-backed securities | $290,978,000 | 264 |
| Certificates of participation in pools of residential mortgages | $119,354,000 | 366 |
| Issued or guaranteed by U.S. | $119,354,000 | 364 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $171,624,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $171,624,000 | 161 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $894,058,000 | 148 |
| Total debt securities | $893,987,000 | 165 |
| Structured notes | ||
| Amortized cost | $55,000,000 | 42 |
| Fair value | $54,570,000 | 41 |
| Trading account assets | $13,516,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $13,516,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $13,988,000 | 46 |
| 2009-09-30 | Rank | |
| Total securities | $878,484,000 | 167 |
| U.S. Government securities | $655,959,000 | 162 |
| U.S. Treasury securities | $46,216,000 | 86 |
| U.S. Government agency obligations | $609,743,000 | 163 |
| Securities issued by states & political subdivisions | $202,600,000 | 76 |
| Other domestic debt securities | $19,178,000 | 585 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $19,178,000 | 231 |
| Foreign debt securities | $675,000 | 85 |
| Equity securities | $72,000 | 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 | $371,343,000 | 175 |
| Mortgage-backed securities | $260,579,000 | 297 |
| Certificates of participation in pools of residential mortgages | $86,680,000 | 495 |
| Issued or guaranteed by U.S. | $86,680,000 | 492 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $173,899,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $173,899,000 | 151 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $878,484,000 | 147 |
| Total debt securities | $878,412,000 | 167 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 258 |
| Fair value | $10,065,000 | 248 |
| Trading account assets | $16,507,000 | 84 |
| Revaluation gains on off-balance sheet contracts | $16,507,000 | 47 |
| Revaluation losses on off-balance sheet contracts | $16,900,000 | 47 |
| 2009-06-30 | Rank | |
| Total securities | $832,106,000 | 175 |
| U.S. Government securities | $610,617,000 | 167 |
| U.S. Treasury securities | $60,224,000 | 70 |
| U.S. Government agency obligations | $550,393,000 | 178 |
| Securities issued by states & political subdivisions | $201,354,000 | 72 |
| Other domestic debt securities | $19,129,000 | 613 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $19,129,000 | 247 |
| Foreign debt securities | $775,000 | 78 |
| Equity securities | $231,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $343,178,000 | 200 |
| Mortgage-backed securities | $256,537,000 | 299 |
| Certificates of participation in pools of residential mortgages | $68,072,000 | 622 |
| Issued or guaranteed by U.S. | $68,072,000 | 614 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $188,465,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $188,465,000 | 131 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $832,106,000 | 152 |
| Total debt securities | $831,875,000 | 173 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 164 |
| Fair value | $10,081,000 | 151 |
| Trading account assets | $15,022,000 | 94 |
| Revaluation gains on off-balance sheet contracts | $15,022,000 | 48 |
| Revaluation losses on off-balance sheet contracts | $15,295,000 | 47 |
| 2009-03-31 | Rank | |
| Total securities | $926,115,000 | 164 |
| U.S. Government securities | $699,751,000 | 159 |
| U.S. Treasury securities | $80,740,000 | 49 |
| U.S. Government agency obligations | $619,011,000 | 170 |
| Securities issued by states & political subdivisions | $207,464,000 | 68 |
| Other domestic debt securities | $18,264,000 | 602 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $201,000 | 291 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,063,000 | 246 |
| Foreign debt securities | $435,000 | 89 |
| Equity securities | $201,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $446,382,000 | 162 |
| Mortgage-backed securities | $241,266,000 | 325 |
| Certificates of participation in pools of residential mortgages | $52,467,000 | 822 |
| Issued or guaranteed by U.S. | $52,467,000 | 813 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $188,799,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $188,799,000 | 132 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $926,115,000 | 142 |
| Total debt securities | $925,914,000 | 163 |
| 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 | $717,943,000 | 198 |
| U.S. Government securities | $506,359,000 | 202 |
| U.S. Treasury securities | $81,621,000 | 40 |
| U.S. Government agency obligations | $424,738,000 | 220 |
| Securities issued by states & political subdivisions | $200,439,000 | 74 |
| Other domestic debt securities | $10,544,000 | 800 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $493,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,051,000 | 378 |
| Foreign debt securities | $435,000 | 84 |
| Equity securities | $166,000 | 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 | $434,118,000 | 162 |
| Mortgage-backed securities | $210,008,000 | 355 |
| Certificates of participation in pools of residential mortgages | $49,666,000 | 834 |
| Issued or guaranteed by U.S. | $49,666,000 | 826 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $160,342,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $160,342,000 | 148 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $717,943,000 | 169 |
| Total debt securities | $717,777,000 | 188 |
| 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 | $651,596,000 | 210 |
| U.S. Government securities | $433,199,000 | 207 |
| U.S. Treasury securities | $69,804,000 | 43 |
| U.S. Government agency obligations | $363,395,000 | 243 |
| Securities issued by states & political subdivisions | $216,501,000 | 69 |
| Other domestic debt securities | $818,000 | 2,379 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $818,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $435,000 | 90 |
| Equity securities | $643,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,959,000 | 186 |
| Mortgage-backed securities | $186,276,000 | 379 |
| Certificates of participation in pools of residential mortgages | $48,162,000 | 824 |
| Issued or guaranteed by U.S. | $48,162,000 | 814 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $138,114,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $138,114,000 | 160 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $651,596,000 | 176 |
| Total debt securities | $650,953,000 | 204 |
| 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 | $704,236,000 | 204 |
| U.S. Government securities | $467,058,000 | 197 |
| U.S. Treasury securities | $49,352,000 | 52 |
| U.S. Government agency obligations | $417,706,000 | 208 |
| Securities issued by states & political subdivisions | $227,158,000 | 68 |
| Other domestic debt securities | $1,202,000 | 2,142 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,202,000 | 180 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $510,000 | 83 |
| Equity securities | $8,308,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,944,000 | 209 |
| Mortgage-backed securities | $185,868,000 | 380 |
| Certificates of participation in pools of residential mortgages | $46,926,000 | 839 |
| Issued or guaranteed by U.S. | $46,926,000 | 829 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $138,942,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $138,942,000 | 166 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $704,236,000 | 171 |
| Total debt securities | $695,928,000 | 197 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $150,000 | 248 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $670,438,000 | 214 |
| U.S. Government securities | $471,016,000 | 197 |
| U.S. Treasury securities | $43,348,000 | 56 |
| U.S. Government agency obligations | $427,668,000 | 211 |
| Securities issued by states & political subdivisions | $185,366,000 | 79 |
| Other domestic debt securities | $5,179,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,638,000 | 175 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,541,000 | 856 |
| Foreign debt securities | $665,000 | 91 |
| Equity securities | $8,212,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,766,000 | 208 |
| Mortgage-backed securities | $196,595,000 | 363 |
| Certificates of participation in pools of residential mortgages | $49,209,000 | 768 |
| Issued or guaranteed by U.S. | $49,209,000 | 758 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $147,386,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $147,386,000 | 160 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $670,438,000 | 184 |
| Total debt securities | $662,226,000 | 208 |
| 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 | $682,764,000 | 204 |
| U.S. Government securities | $456,739,000 | 205 |
| U.S. Treasury securities | $42,989,000 | 67 |
| U.S. Government agency obligations | $413,750,000 | 218 |
| Securities issued by states & political subdivisions | $202,867,000 | 71 |
| Other domestic debt securities | $10,585,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,081,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,504,000 | 495 |
| Foreign debt securities | $665,000 | 93 |
| Equity securities | $11,908,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,569,000 | 177 |
| Mortgage-backed securities | $199,096,000 | 332 |
| Certificates of participation in pools of residential mortgages | $49,412,000 | 695 |
| Issued or guaranteed by U.S. | $49,412,000 | 686 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $149,684,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $149,684,000 | 151 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $682,764,000 | 177 |
| Total debt securities | $670,856,000 | 202 |
| 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 | $686,060,000 | 206 |
| U.S. Government securities | $466,136,000 | 209 |
| U.S. Treasury securities | $52,807,000 | 61 |
| U.S. Government agency obligations | $413,329,000 | 225 |
| Securities issued by states & political subdivisions | $190,618,000 | 78 |
| Other domestic debt securities | $10,909,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,428,000 | 146 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,481,000 | 470 |
| Foreign debt securities | $665,000 | 93 |
| Equity securities | $17,732,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,824,000 | 207 |
| Mortgage-backed securities | $178,198,000 | 354 |
| Certificates of participation in pools of residential mortgages | $36,564,000 | 839 |
| Issued or guaranteed by U.S. | $36,564,000 | 830 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $141,634,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $141,634,000 | 147 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $686,060,000 | 173 |
| Total debt securities | $668,328,000 | 205 |
| 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 | $668,725,000 | 217 |
| U.S. Government securities | $459,316,000 | 217 |
| U.S. Treasury securities | $82,250,000 | 45 |
| U.S. Government agency obligations | $377,066,000 | 240 |
| Securities issued by states & political subdivisions | $187,333,000 | 78 |
| Other domestic debt securities | $3,450,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,450,000 | 754 |
| Foreign debt securities | $665,000 | 92 |
| Equity securities | $17,961,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,775,000 | 214 |
| Mortgage-backed securities | $138,786,000 | 427 |
| Certificates of participation in pools of residential mortgages | $35,829,000 | 846 |
| Issued or guaranteed by U.S. | $35,829,000 | 837 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $102,957,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $102,957,000 | 190 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $668,725,000 | 185 |
| Total debt securities | $650,764,000 | 216 |
| 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 | $610,726,000 | 234 |
| U.S. Government securities | $406,868,000 | 241 |
| U.S. Treasury securities | $72,176,000 | 53 |
| U.S. Government agency obligations | $334,692,000 | 281 |
| Securities issued by states & political subdivisions | $181,717,000 | 82 |
| Other domestic debt securities | $3,434,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,434,000 | 777 |
| Foreign debt securities | $625,000 | 96 |
| Equity securities | $18,082,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,859,000 | 237 |
| Mortgage-backed securities | $83,587,000 | 611 |
| Certificates of participation in pools of residential mortgages | $36,938,000 | 820 |
| Issued or guaranteed by U.S. | $36,938,000 | 809 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $46,649,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $46,649,000 | 316 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $610,726,000 | 195 |
| Total debt securities | $592,644,000 | 229 |
| 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 | $676,941,000 | 216 |
| U.S. Government securities | $462,983,000 | 227 |
| U.S. Treasury securities | $101,794,000 | 46 |
| U.S. Government agency obligations | $361,189,000 | 265 |
| Securities issued by states & political subdivisions | $172,723,000 | 83 |
| Other domestic debt securities | $23,408,000 | 436 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,408,000 | 211 |
| Foreign debt securities | $625,000 | 95 |
| Equity securities | $17,202,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,605,000 | 235 |
| Mortgage-backed securities | $79,178,000 | 649 |
| Certificates of participation in pools of residential mortgages | $35,522,000 | 856 |
| Issued or guaranteed by U.S. | $35,522,000 | 847 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $43,656,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $43,656,000 | 340 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $676,941,000 | 184 |
| Total debt securities | $659,739,000 | 217 |
| 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 | $599,894,000 | 240 |
| U.S. Government securities | $413,592,000 | 246 |
| U.S. Treasury securities | $81,775,000 | 54 |
| U.S. Government agency obligations | $331,817,000 | 289 |
| Securities issued by states & political subdivisions | $165,453,000 | 89 |
| Other domestic debt securities | $3,397,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,397,000 | 803 |
| Foreign debt securities | $625,000 | 97 |
| Equity securities | $16,827,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,269,000 | 245 |
| Mortgage-backed securities | $83,339,000 | 632 |
| Certificates of participation in pools of residential mortgages | $34,108,000 | 897 |
| Issued or guaranteed by U.S. | $34,108,000 | 887 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $49,231,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $49,231,000 | 313 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $599,894,000 | 202 |
| Total debt securities | $583,067,000 | 240 |
| 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 | $598,770,000 | 248 |
| U.S. Government securities | $409,114,000 | 256 |
| U.S. Treasury securities | $80,974,000 | 60 |
| U.S. Government agency obligations | $328,140,000 | 295 |
| Securities issued by states & political subdivisions | $168,493,000 | 87 |
| Other domestic debt securities | $3,338,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,338,000 | 815 |
| Foreign debt securities | $700,000 | 100 |
| Equity securities | $17,125,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,589,000 | 255 |
| Mortgage-backed securities | $86,732,000 | 611 |
| Certificates of participation in pools of residential mortgages | $29,460,000 | 992 |
| Issued or guaranteed by U.S. | $29,460,000 | 983 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $57,272,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $57,272,000 | 271 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $598,770,000 | 210 |
| Total debt securities | $581,645,000 | 246 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $300,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $616,948,000 | 251 |
| U.S. Government securities | $426,619,000 | 259 |
| U.S. Treasury securities | $106,324,000 | 60 |
| U.S. Government agency obligations | $320,295,000 | 314 |
| Securities issued by states & political subdivisions | $169,003,000 | 86 |
| Other domestic debt securities | $3,353,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,353,000 | 845 |
| Foreign debt securities | $600,000 | 109 |
| Equity securities | $17,373,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,075,000 | 249 |
| Mortgage-backed securities | $81,673,000 | 648 |
| Certificates of participation in pools of residential mortgages | $29,065,000 | 1,013 |
| Issued or guaranteed by U.S. | $29,065,000 | 1,003 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $52,608,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $52,608,000 | 293 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $616,948,000 | 211 |
| Total debt securities | $599,575,000 | 250 |
| 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 | $602,223,000 | 259 |
| U.S. Government securities | $409,066,000 | 270 |
| U.S. Treasury securities | $121,511,000 | 55 |
| U.S. Government agency obligations | $287,555,000 | 353 |
| Securities issued by states & political subdivisions | $172,707,000 | 84 |
| Other domestic debt securities | $3,368,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,368,000 | 887 |
| Foreign debt securities | $600,000 | 108 |
| Equity securities | $16,482,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,506,000 | 222 |
| Mortgage-backed securities | $57,352,000 | 847 |
| Certificates of participation in pools of residential mortgages | $27,428,000 | 1,094 |
| Issued or guaranteed by U.S. | $27,428,000 | 1,084 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $29,924,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $29,924,000 | 434 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $602,223,000 | 221 |
| Total debt securities | $585,741,000 | 256 |
| 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 | $610,693,000 | 253 |
| U.S. Government securities | $407,182,000 | 268 |
| U.S. Treasury securities | $131,790,000 | 46 |
| U.S. Government agency obligations | $275,392,000 | 363 |
| Securities issued by states & political subdivisions | $183,363,000 | 78 |
| Other domestic debt securities | $3,374,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,374,000 | 919 |
| Foreign debt securities | $600,000 | 109 |
| Equity securities | $16,174,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,244,000 | 243 |
| Mortgage-backed securities | $52,991,000 | 904 |
| Certificates of participation in pools of residential mortgages | $25,532,000 | 1,180 |
| Issued or guaranteed by U.S. | $25,532,000 | 1,171 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,459,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $27,459,000 | 445 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $610,693,000 | 216 |
| Total debt securities | $594,518,000 | 252 |
| 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 | $677,301,000 | 235 |
| U.S. Government securities | $468,064,000 | 237 |
| U.S. Treasury securities | $162,398,000 | 40 |
| U.S. Government agency obligations | $305,666,000 | 329 |
| Securities issued by states & political subdivisions | $188,971,000 | 76 |
| Other domestic debt securities | $3,395,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,395,000 | 944 |
| Foreign debt securities | $665,000 | 106 |
| Equity securities | $16,206,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,674,000 | 243 |
| Mortgage-backed securities | $54,528,000 | 901 |
| Certificates of participation in pools of residential mortgages | $22,919,000 | 1,303 |
| Issued or guaranteed by U.S. | $22,919,000 | 1,293 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $31,609,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $31,609,000 | 419 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $677,301,000 | 201 |
| Total debt securities | $661,095,000 | 238 |
| 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 | $707,919,000 | 230 |
| U.S. Government securities | $506,961,000 | 236 |
| U.S. Treasury securities | $191,634,000 | 41 |
| U.S. Government agency obligations | $315,327,000 | 329 |
| Securities issued by states & political subdivisions | $180,444,000 | 80 |
| Other domestic debt securities | $3,345,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,345,000 | 1,012 |
| Foreign debt securities | $565,000 | 117 |
| Equity securities | $16,604,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,631,000 | 218 |
| Mortgage-backed securities | $51,323,000 | 995 |
| Certificates of participation in pools of residential mortgages | $21,987,000 | 1,370 |
| Issued or guaranteed by U.S. | $21,987,000 | 1,359 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $29,336,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $29,336,000 | 463 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $707,919,000 | 199 |
| Total debt securities | $691,315,000 | 231 |
| 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 | $754,901,000 | 224 |
| U.S. Government securities | $548,654,000 | 222 |
| U.S. Treasury securities | $223,104,000 | 36 |
| U.S. Government agency obligations | $325,550,000 | 317 |
| Securities issued by states & political subdivisions | $170,487,000 | 84 |
| Other domestic debt securities | $3,725,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $316,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,409,000 | 1,032 |
| Foreign debt securities | $565,000 | 120 |
| Equity securities | $31,470,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $329,411,000 | 199 |
| Mortgage-backed securities | $54,818,000 | 959 |
| Certificates of participation in pools of residential mortgages | $21,579,000 | 1,411 |
| Issued or guaranteed by U.S. | $21,579,000 | 1,399 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $33,239,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $32,923,000 | 428 |
| Privately issued | $316,000 | 875 |
| 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) | $754,901,000 | 195 |
| Total debt securities | $723,431,000 | 229 |
| 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 | $738,519,000 | 232 |
| U.S. Government securities | $526,806,000 | 229 |
| U.S. Treasury securities | $184,930,000 | 43 |
| U.S. Government agency obligations | $341,876,000 | 311 |
| Securities issued by states & political subdivisions | $173,812,000 | 81 |
| Other domestic debt securities | $4,262,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $814,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,448,000 | 1,069 |
| Foreign debt securities | $590,000 | 117 |
| Equity securities | $33,049,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $435,213,000 | 174 |
| Mortgage-backed securities | $50,599,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $18,246,000 | 1,599 |
| Issued or guaranteed by U.S. | $18,246,000 | 1,590 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,353,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $31,539,000 | 450 |
| Privately issued | $814,000 | 694 |
| 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) | $738,519,000 | 199 |
| Total debt securities | $705,470,000 | 232 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $4,926,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $743,986,000 | 229 |
| U.S. Government securities | $533,158,000 | 235 |
| U.S. Treasury securities | $193,465,000 | 42 |
| U.S. Government agency obligations | $339,693,000 | 317 |
| Securities issued by states & political subdivisions | $171,341,000 | 80 |
| Other domestic debt securities | $4,938,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $1,583,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,355,000 | 1,142 |
| Foreign debt securities | $590,000 | 111 |
| Equity securities | $33,959,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $388,097,000 | 184 |
| Mortgage-backed securities | $56,212,000 | 940 |
| Certificates of participation in pools of residential mortgages | $18,178,000 | 1,627 |
| Issued or guaranteed by U.S. | $18,178,000 | 1,617 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,034,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $36,451,000 | 408 |
| Privately issued | $1,583,000 | 587 |
| 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) | $743,986,000 | 202 |
| Total debt securities | $710,027,000 | 231 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $4,516,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $689,140,000 | 247 |
| U.S. Government securities | $476,172,000 | 254 |
| U.S. Treasury securities | $157,795,000 | 44 |
| U.S. Government agency obligations | $318,377,000 | 329 |
| Securities issued by states & political subdivisions | $171,450,000 | 81 |
| Other domestic debt securities | $7,000,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $3,502,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,498,000 | 1,202 |
| Foreign debt securities | $545,000 | 125 |
| Equity securities | $33,973,000 | 128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,101,000 | 213 |
| Mortgage-backed securities | $63,035,000 | 884 |
| Certificates of participation in pools of residential mortgages | $18,709,000 | 1,615 |
| Issued or guaranteed by U.S. | $18,709,000 | 1,605 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $44,326,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $40,824,000 | 399 |
| Privately issued | $3,502,000 | 479 |
| 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) | $689,140,000 | 221 |
| Total debt securities | $655,167,000 | 249 |
| 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 | $722,664,000 | 240 |
| U.S. Government securities | $504,722,000 | 245 |
| U.S. Treasury securities | $173,964,000 | 42 |
| U.S. Government agency obligations | $330,758,000 | 346 |
| Securities issued by states & political subdivisions | $169,443,000 | 78 |
| Other domestic debt securities | $13,044,000 | 728 |
| Privately issued residential mortgage-backed securities | $4,638,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,406,000 | 727 |
| Foreign debt securities | $600,000 | 126 |
| Equity securities | $34,855,000 | 124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $382,390,000 | 180 |
| Mortgage-backed securities | $69,790,000 | 841 |
| Certificates of participation in pools of residential mortgages | $25,391,000 | 1,301 |
| Issued or guaranteed by U.S. | $25,391,000 | 1,293 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $44,399,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $39,761,000 | 451 |
| Privately issued | $4,638,000 | 344 |
| 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) | $722,664,000 | 215 |
| Total debt securities | $687,809,000 | 244 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $153,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $699,876,000 | 238 |
| U.S. Government securities | $485,038,000 | 254 |
| U.S. Treasury securities | $195,653,000 | 40 |
| U.S. Government agency obligations | $289,385,000 | 381 |
| Securities issued by states & political subdivisions | $170,284,000 | 82 |
| Other domestic debt securities | $8,464,000 | 980 |
| 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 | $8,464,000 | 763 |
| Foreign debt securities | $650,000 | 126 |
| Equity securities | $35,440,000 | 125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,726,000 | 236 |
| Mortgage-backed securities | $65,449,000 | 864 |
| Certificates of participation in pools of residential mortgages | $20,038,000 | 1,517 |
| Issued or guaranteed by U.S. | $20,038,000 | 1,509 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $45,411,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $45,411,000 | 418 |
| 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) | $699,876,000 | 214 |
| Total debt securities | $664,436,000 | 244 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $10,822,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $620,954,000 | 265 |
| U.S. Government securities | $410,090,000 | 296 |
| U.S. Treasury securities | $163,744,000 | 43 |
| U.S. Government agency obligations | $246,346,000 | 439 |
| Securities issued by states & political subdivisions | $166,164,000 | 79 |
| Other domestic debt securities | $42,727,000 | 335 |
| 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 | $42,727,000 | 212 |
| Foreign debt securities | $650,000 | 129 |
| Equity securities | $1,323,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,361,000 | 241 |
| Mortgage-backed securities | $67,369,000 | 861 |
| Certificates of participation in pools of residential mortgages | $22,387,000 | 1,407 |
| Issued or guaranteed by U.S. | $22,387,000 | 1,398 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $44,982,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $44,982,000 | 445 |
| 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) | $620,954,000 | 239 |
| Total debt securities | $619,631,000 | 258 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $13,303,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $596,682,000 | 275 |
| U.S. Government securities | $390,302,000 | 305 |
| U.S. Treasury securities | $151,766,000 | 49 |
| U.S. Government agency obligations | $238,536,000 | 441 |
| Securities issued by states & political subdivisions | $165,056,000 | 76 |
| Other domestic debt securities | $39,576,000 | 363 |
| 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 | $39,576,000 | 237 |
| Foreign debt securities | $635,000 | 126 |
| Equity securities | $1,113,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,736,000 | 218 |
| Mortgage-backed securities | $73,932,000 | 788 |
| Certificates of participation in pools of residential mortgages | $23,340,000 | 1,359 |
| Issued or guaranteed by U.S. | $23,340,000 | 1,355 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $50,592,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $50,592,000 | 423 |
| 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) | $596,682,000 | 239 |
| Total debt securities | $595,570,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $13,539,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $585,188,000 | 267 |
| U.S. Government securities | $391,654,000 | 291 |
| U.S. Treasury securities | $160,832,000 | 45 |
| U.S. Government agency obligations | $230,822,000 | 432 |
| Securities issued by states & political subdivisions | $153,289,000 | 78 |
| Other domestic debt securities | $38,509,000 | 369 |
| 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 | $38,509,000 | 244 |
| Foreign debt securities | $745,000 | 119 |
| Equity securities | $991,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,534,000 | 196 |
| Mortgage-backed securities | $64,467,000 | 843 |
| Certificates of participation in pools of residential mortgages | $13,535,000 | 1,925 |
| Issued or guaranteed by U.S. | $13,535,000 | 1,915 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $50,932,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $50,932,000 | 410 |
| 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) | $585,188,000 | 229 |
| Total debt securities | $584,197,000 | 259 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $13,347,000 | 79 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $620,621,000 | 233 |
| U.S. Government securities | $434,904,000 | 240 |
| U.S. Treasury securities | $212,943,000 | 36 |
| U.S. Government agency obligations | $221,961,000 | 395 |
| Securities issued by states & political subdivisions | $140,579,000 | 83 |
| Other domestic debt securities | $28,988,000 | 487 |
| Privately issued residential mortgage-backed securities | $1,728,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,260,000 | 338 |
| Foreign debt securities | $725,000 | 128 |
| Equity securities | $15,425,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,601,000 | 157 |
| Mortgage-backed securities | $55,071,000 | 878 |
| Certificates of participation in pools of residential mortgages | $8,377,000 | 2,346 |
| Issued or guaranteed by U.S. | $8,377,000 | 2,331 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $46,694,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $44,966,000 | 440 |
| Privately issued | $1,728,000 | 590 |
| 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) | $620,621,000 | 201 |
| Total debt securities | $605,196,000 | 235 |
| 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 | $543,142,000 | 244 |
| U.S. Government securities | $334,828,000 | 283 |
| U.S. Treasury securities | $128,574,000 | 69 |
| U.S. Government agency obligations | $206,254,000 | 413 |
| Securities issued by states & political subdivisions | $146,143,000 | 81 |
| Other domestic debt securities | $33,395,000 | 375 |
| Privately issued residential mortgage-backed securities | $5,573,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,822,000 | 319 |
| Foreign debt securities | $711,000 | 120 |
| Equity securities | $28,065,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,535,000 | 202 |
| Mortgage-backed securities | $24,819,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $11,563,000 | 1,578 |
| Issued or guaranteed by U.S. | $11,563,000 | 1,566 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,256,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $7,683,000 | 1,076 |
| Privately issued | $5,573,000 | 325 |
| 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) | $46,986,000 | 543 |
| Available-for-sale securities (fair market value) | $496,156,000 | 215 |
| Total debt securities | $515,077,000 | 244 |
| 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 | $531,198,000 | 272 |
| U.S. Government securities | $282,234,000 | 364 |
| U.S. Treasury securities | $164,706,000 | 65 |
| U.S. Government agency obligations | $117,528,000 | 685 |
| Securities issued by states & political subdivisions | $155,546,000 | 66 |
| Other domestic debt securities | $65,405,000 | 247 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,289,000 | 166 |
| Foreign debt securities | $3,812,000 | 67 |
| Equity securities | $24,201,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,211,000 | 218 |
| Mortgage-backed securities | $19,963,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $5,848,000 | 2,574 |
| Issued or guaranteed by U.S. | $5,848,000 | 2,561 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,115,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $13,999,000 | 802 |
| Privately issued | $116,000 | 1,041 |
| 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) | $64,956,000 | 425 |
| Available-for-sale securities (fair market value) | $466,242,000 | 238 |
| Total debt securities | $506,997,000 | 269 |
| 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 | $521,449,000 | 276 |
| U.S. Government securities | $284,364,000 | 383 |
| U.S. Treasury securities | $141,716,000 | 106 |
| U.S. Government agency obligations | $142,648,000 | 565 |
| Securities issued by states & political subdivisions | $145,857,000 | 65 |
| Other domestic debt securities | $67,854,000 | 212 |
| Privately issued residential mortgage-backed securities | $251,000 | 1,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,603,000 | 134 |
| Foreign debt securities | $3,697,000 | 68 |
| Equity securities | $19,677,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $237,908,000 | 201 |
| Mortgage-backed securities | $40,675,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $9,357,000 | 2,078 |
| Issued or guaranteed by U.S. | $9,357,000 | 2,067 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $31,318,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $31,067,000 | 511 |
| Privately issued | $251,000 | 901 |
| 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) | $84,375,000 | 333 |
| Available-for-sale securities (fair market value) | $437,074,000 | 264 |
| Total debt securities | $501,772,000 | 275 |
| 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 | $399,056,000 | 356 |
| U.S. Government securities | $228,895,000 | 469 |
| U.S. Treasury securities | $125,600,000 | 159 |
| U.S. Government agency obligations | $103,295,000 | 745 |
| Securities issued by states & political subdivisions | $140,520,000 | 63 |
| Other domestic debt securities | $6,318,000 | 746 |
| Privately issued residential mortgage-backed securities | $2,037,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,281,000 | 714 |
| Foreign debt securities | $3,860,000 | 68 |
| Equity securities | $19,463,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,144,000 | 211 |
| Mortgage-backed securities | $72,604,000 | 668 |
| Certificates of participation in pools of residential mortgages | $6,203,000 | 2,588 |
| Issued or guaranteed by U.S. | $6,203,000 | 2,578 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $66,401,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $64,364,000 | 305 |
| Privately issued | $2,037,000 | 343 |
| 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) | $103,328,000 | 344 |
| Available-for-sale securities (fair market value) | $295,728,000 | 339 |
| Total debt securities | $379,593,000 | 364 |
| 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 | $414,371,000 | 355 |
| U.S. Government securities | $253,445,000 | 456 |
| U.S. Treasury securities | $130,456,000 | 186 |
| U.S. Government agency obligations | $122,989,000 | 658 |
| Securities issued by states & political subdivisions | $142,518,000 | 65 |
| Other domestic debt securities | $7,854,000 | 678 |
| Privately issued residential mortgage-backed securities | $3,234,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,620,000 | 660 |
| Foreign debt securities | $3,458,000 | 79 |
| Equity securities | $7,096,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,436,000 | 267 |
| Mortgage-backed securities | $94,073,000 | 602 |
| Certificates of participation in pools of residential mortgages | $7,730,000 | 2,508 |
| Issued or guaranteed by U.S. | $7,730,000 | 2,486 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $86,343,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $83,109,000 | 259 |
| Privately issued | $3,234,000 | 310 |
| 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) | $113,503,000 | 351 |
| Available-for-sale securities (fair market value) | $300,868,000 | 333 |
| Total debt securities | $407,275,000 | 352 |
| Structured notes | ||
| Amortized cost | $1,976,000 | 1,162 |
| Fair value | $1,979,000 | 1,068 |
| 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 | $386,752,000 | 400 |
| U.S. Government securities | $239,661,000 | 501 |
| U.S. Treasury securities | $80,231,000 | 333 |
| U.S. Government agency obligations | $159,430,000 | 535 |
| Securities issued by states & political subdivisions | $132,358,000 | 69 |
| Other domestic debt securities | $5,587,000 | 994 |
| Privately issued residential mortgage-backed securities | $5,587,000 | 379 |
| 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 | $3,030,000 | 100 |
| Equity securities | $6,116,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,379,000 | 289 |
| Mortgage-backed securities | $124,353,000 | 530 |
| Certificates of participation in pools of residential mortgages | $9,459,000 | 2,241 |
| Issued or guaranteed by U.S. | $9,459,000 | 2,217 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $114,894,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $109,307,000 | 231 |
| Privately issued | $5,587,000 | 254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $119,938,000 | 350 |
| Available-for-sale securities (fair market value) | $266,814,000 | 389 |
| Total debt securities | $380,636,000 | 395 |
| Structured notes | ||
| Amortized cost | $95,000 | 4,546 |
| Fair value | $103,000 | 4,437 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $313,334,000 | 477 |
| U.S. Government securities | $208,585,000 | 566 |
| U.S. Treasury securities | $66,172,000 | 520 |
| U.S. Government agency obligations | $142,413,000 | 567 |
| Securities issued by states & political subdivisions | $90,063,000 | 105 |
| Other domestic debt securities | $6,189,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $6,137,000 | 378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,000 | 4,213 |
| Foreign debt securities | $2,585,000 | 113 |
| Equity securities | $5,912,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,702,000 | 351 |
| Mortgage-backed securities | $148,118,000 | 482 |
| Certificates of participation in pools of residential mortgages | $8,799,000 | 2,436 |
| Issued or guaranteed by U.S. | $8,799,000 | 2,424 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $139,319,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $133,182,000 | 225 |
| Privately issued | $6,137,000 | 260 |
| 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) | $87,688,000 | 864 |
| Available-for-sale securities (fair market value) | $225,646,000 | 274 |
| Total debt securities | $307,422,000 | 486 |
| 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 | $326,493,000 | 484 |
| U.S. Government securities | $229,115,000 | 538 |
| U.S. Treasury securities | $84,052,000 | 455 |
| U.S. Government agency obligations | $145,063,000 | 553 |
| Securities issued by states & political subdivisions | $82,496,000 | 120 |
| Other domestic debt securities | $5,661,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $5,098,000 | 503 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $563,000 | 3,115 |
| Foreign debt securities | $3,739,000 | 89 |
| Equity securities | $5,482,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,015,000 | 272 |
| Mortgage-backed securities | $146,599,000 | 512 |
| Certificates of participation in pools of residential mortgages | $14,692,000 | 1,893 |
| Issued or guaranteed by U.S. | $14,692,000 | 1,857 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $131,907,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $126,809,000 | 250 |
| Privately issued | $5,098,000 | 331 |
| 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 | $321,011,000 | 480 |
| 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 | $313,336,000 | 487 |
| U.S. Government securities | $196,895,000 | 584 |
| U.S. Treasury securities | $82,967,000 | 463 |
| U.S. Government agency obligations | $113,928,000 | 652 |
| Securities issued by states & political subdivisions | $87,227,000 | 107 |
| Other domestic debt securities | $23,742,000 | 559 |
| Privately issued residential mortgage-backed securities | $22,246,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,496,000 | 2,425 |
| Foreign debt securities | $330,000 | 305 |
| Equity securities | $5,142,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,765,000 | 334 |
| Mortgage-backed securities | $119,087,000 | 572 |
| Certificates of participation in pools of residential mortgages | $25,893,000 | 1,233 |
| Issued or guaranteed by U.S. | $25,893,000 | 1,200 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $93,194,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $70,948,000 | 351 |
| Privately issued | $22,246,000 | 142 |
| 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 | $307,500,000 | 489 |
| 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 |